CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $10,875,000.00 | 2016-06-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $0.00 | 2016-06-30 | View |
| Applied Minerals, Inc. | $3,981.00 | 2016-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $31,200,000.00 | 2016-07-02 | View |
| IEC ELECTRONICS CORP | $3,315,000.00 | 2016-07-01 | View |
| UNITED STATES ANTIMONY CORPORATION | $275,357.00 | 2016-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,519,146.00 | 2016-06-30 | View |
| New England Realty Associates Limited Partnership | $7,897,000.00 | 2016-06-30 | View |
| ImmuCell Corporation | $140,878.00 | 2016-06-30 | View |
| CONMED CORPORATION | $16,951,000.00 | 2016-06-30 | View |
| MULTI COLOR Corp | $1,338,000.00 | 2016-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $222,407,000.00 | 2016-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $835,000.00 | 2016-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $7,760,691.00 | 2016-06-30 | View |
| SALEM MEDIA GROUP, INC. | $3,102,000.00 | 2016-06-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $606,400,000.00 | 2016-06-30 | View |
| Sterling Bancorp | $259,099,000.00 | 2016-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $73,120,000.00 | 2016-06-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $1,666,667.00 | 2016-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $307,371,000.00 | 2016-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $11,900,000.00 | 2016-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $322,570.00 | 2016-07-31 | View |
| SYNUTRA INTERNATIONAL, INC. | $97,761,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Topeka | $1,241,500,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $414,914,000.00 | 2016-06-30 | View |
| DCP MIDSTREAM, LP | $641,000,000.00 | 2016-06-30 | View |
| Genesis Healthcare, Inc. | $67,212,000.00 | 2016-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $19,885,000.00 | 2016-06-30 | View |
| THE WESTERN UNION COMPANY | $650,000,000.00 | 2016-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $6,000,000.00 | 2016-06-30 | View |
| DANAOS CORPORATION | $2,068,546,000.00 | 2016-06-30 | View |
| HIGHWATER ETHANOL, LLC | $3,000,000.00 | 2016-07-31 | View |
| STAR BULK CARRIERS CORP. | $288,122,000.00 | 2016-06-30 | View |
| HCI Group, Inc. | $90,492,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $5,913,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $117,213,000.00 | 2016-06-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $1,830,145.00 | 2016-06-30 | View |
| OCEAN RIG UDW INC. | $201,878,000.00 | 2016-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $46,963,000.00 | 2016-06-30 | View |
| S&W SEED CO | $230,466.00 | 2016-06-30 | View |
| Resource Real Estate Investors 7, L.P. | $24,712,000.00 | 2016-06-30 | View |
| Nielsen Holdings plc | $1,389,000,000.00 | 2016-06-30 | View |
| Merion, Inc. | $13,001.00 | 2016-06-30 | View |
| BEELINE HOLDINGS, INC. | $206,213.00 | 2016-06-30 | View |
| RESOURCE REIT, INC. | $6,253,000.00 | 2016-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $6,140,000.00 | 2016-06-30 | View |
| QUOTIENT LIMITED | $12,000,000.00 | 2016-06-30 | View |
| GLORI ENERGY INC. | $9,000.00 | 2016-06-30 | View |
| CDK GLOBAL, INC. | $25,200,000.00 | 2016-06-30 | View |
| Fenix Parts, Inc. | $887,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $2,050,000.00 | 2016-06-30 | View |
| Fortive Corp | $800,000,000.00 | 2016-07-01 | View |
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