CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $10,900,000.00 | 2016-09-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $0.00 | 2016-09-30 | View |
| Applied Minerals, Inc. | $1,333.00 | 2016-09-30 | View |
| CACI International Inc | $107,930,000.00 | 2016-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $31,300,000.00 | 2016-10-01 | View |
| IEC ELECTRONICS CORP | $3,283,000.00 | 2016-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $236,822.00 | 2016-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,663,951.00 | 2016-09-30 | View |
| New England Realty Associates Limited Partnership | $1,903,000.00 | 2016-09-30 | View |
| ImmuCell Corporation | $140,878.00 | 2016-09-30 | View |
| CONMED CORPORATION | $18,045,000.00 | 2016-09-30 | View |
| MULTI COLOR CORP | $1,316,000.00 | 2016-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $42,572,000.00 | 2016-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $842,000.00 | 2016-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $7,313,042.00 | 2016-09-30 | View |
| SALEM MEDIA GROUP, INC. | $3,104,000.00 | 2016-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $904,800,000.00 | 2016-09-30 | View |
| Sterling Bancorp | $135,000,000.00 | 2016-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $58,120,000.00 | 2016-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $185,000,000.00 | 2016-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $569,400,000.00 | 2016-09-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $69,477,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Topeka | $1,328,250,000.00 | 2016-09-30 | View |
| DCP MIDSTREAM, LP | $504,000,000.00 | 2016-09-30 | View |
| Genesis Healthcare, Inc. | $58,144,000.00 | 2016-09-30 | View |
| THE WESTERN UNION COMPANY | $250,000,000.00 | 2016-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $6,000,000.00 | 2016-09-30 | View |
| HIGHWATER ETHANOL, LLC | $3,000,000.00 | 2016-10-31 | View |
| HCI Group, Inc. | $90,829,000.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2016-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $1,830,145.00 | 2016-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $970,598.00 | 2016-10-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $49,913,000.00 | 2016-09-30 | View |
| S&W SEED CO | $241,618.00 | 2016-09-30 | View |
| Resource Real Estate Investors 7, L.P. | $5,664,000.00 | 2016-09-30 | View |
| Nielsen Holdings plc | $1,388,000,000.00 | 2016-09-30 | View |
| Merion, Inc. | $13,001.00 | 2016-09-30 | View |
| BioAmber Inc. | $8,827,178.00 | 2016-09-30 | View |
| BEELINE HOLDINGS, INC. | $1,256,217.00 | 2016-09-30 | View |
| Foresight Energy LP | $34,144,000.00 | 2016-09-30 | View |
| RESOURCE REIT, INC. | $6,741,000.00 | 2016-09-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $6,141,000.00 | 2016-09-30 | View |
| QUOTIENT LIMITED | $11,000,000.00 | 2016-09-30 | View |
| Glori Energy Inc. | $9,000.00 | 2016-09-30 | View |
| CDK GLOBAL, INC. | $212,500,000.00 | 2016-09-30 | View |
| Fenix Parts, Inc. | $887,000.00 | 2016-09-30 | View |
| Fortive Corp | $800,000,000.00 | 2016-09-30 | View |
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