CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $5,764,000.00 | 2019-09-30 | View |
| CACI International Inc | $46,920,000.00 | 2019-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,300,000.00 | 2019-09-30 | View |
| IEC ELECTRONICS CORP | $27,850,000.00 | 2019-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $187,000.00 | 2019-10-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $153,442.00 | 2019-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $6,000,000.00 | 2019-09-27 | View |
| New England Realty Associates Limited Partnership | $2,569,000.00 | 2019-09-30 | View |
| IMUNON, INC. | $4,583,333.00 | 2019-09-30 | View |
| ImmuCell Corporation | $802,121.00 | 2019-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $160,062,000.00 | 2019-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $193,626.00 | 2019-09-30 | View |
| AptarGroup, Inc. | $135,217,000.00 | 2019-09-30 | View |
| Genasys Inc. | $16,451.00 | 2019-09-30 | View |
| Regional Health Properties, Inc. | $5,155,000.00 | 2019-09-30 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2019-09-30 | View |
| Sterling Bancorp | $25,000,000.00 | 2019-09-30 | View |
| IntelGenx Technologies Corp. | $461,000.00 | 2019-09-30 | View |
| Applied Optoelectronics, Inc. | $8,143,000.00 | 2019-09-30 | View |
| Federal Home Loan Bank of Topeka | $1,373,900,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $6,637,000,000.00 | 2019-09-30 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2019-09-30 | View |
| Genesis Healthcare, Inc. | $623,764,000.00 | 2019-09-30 | View |
| THE WESTERN UNION COMPANY | $547,500,000.00 | 2019-09-30 | View |
| HIGHWATER ETHANOL, LLC | $0.00 | 2019-10-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $113,851.00 | 2019-10-31 | View |
| HCI Group, Inc. | $144,963,000.00 | 2019-09-30 | View |
| Legacy Housing Corporation | $201,000.00 | 2019-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2019-09-30 | View |
| ALJ Regional Holdings, Inc. | $8,562,000.00 | 2019-09-30 | View |
| TRANSOCEAN LTD. | $669,000,000.00 | 2019-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $803,711.00 | 2019-10-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $102,204,000.00 | 2019-09-30 | View |
| S&W SEED CO | $741,199.00 | 2019-09-30 | View |
| LIVEONE, INC. | $200,000.00 | 2019-09-30 | View |
| Nielsen Holdings plc | $2,399,000,000.00 | 2019-09-30 | View |
| Mama’s Creations, Inc. | $466,656.00 | 2019-10-31 | View |
| TECNOGLASS INC. | $220,340,000.00 | 2019-09-30 | View |
| RESOURCE REIT, INC. | $74,635,000.00 | 2019-09-30 | View |
| Sisecam Resources LP | $133,000,000.00 | 2019-09-30 | View |
| QUOTIENT LIMITED | $30,208,000.00 | 2019-09-30 | View |
| AGENTIX CORP. | $25,000.00 | 2019-08-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $7,084,000.00 | 2019-09-30 | View |
| CDK GLOBAL, INC. | $15,000,000.00 | 2019-09-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $1,050,597.00 | 2019-09-30 | View |
| DASEKE, INC. | $39,900,000.00 | 2019-09-30 | View |
| Resource Apartment REIT III, Inc. | $1,972,462.00 | 2019-09-30 | View |
| Priority Technology Holdings, Inc. | $4,007,000.00 | 2019-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $304,211.00 | 2019-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $27,100,000.00 | 2019-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2019-09-30 | View |
| BrightView Holdings, Inc. | $150,400,000.00 | 2019-09-30 | View |
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