CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $10,925,000.00 | 2016-12-31 | View |
| CACI International Inc | $107,930,000.00 | 2016-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $31,300,000.00 | 2016-12-31 | View |
| IEC ELECTRONICS CORP | $1,400,000.00 | 2016-12-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,692,768.00 | 2016-12-31 | View |
| ImmuCell Corporation | $148,810.00 | 2016-12-31 | View |
| MULTI COLOR Corp | $235,537,000.00 | 2016-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $42,572,000.00 | 2016-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $6,305,962.00 | 2016-12-31 | View |
| Enveric Biosciences, Inc. | $1,130,815.00 | 2016-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $7,236.00 | 2016-12-31 | View |
| SALEM MEDIA GROUP, INC. | $3,103,000.00 | 2016-12-31 | View |
| Sterling Bancorp | $75,000,000.00 | 2016-12-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $1,666,667.00 | 2016-12-31 | View |
| GRANITE FALLS ENERGY, LLC | $307,467.00 | 2017-01-31 | View |
| OMEROS CORPORATION | $0.00 | 2016-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $307,467.00 | 2017-01-31 | View |
| Synutra International, Inc. | $38,669,000.00 | 2016-12-31 | View |
| Fang Holdings Ltd | $7,450,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Topeka | $1,190,750,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,707,000,000.00 | 2016-12-31 | View |
| DCP MIDSTREAM, LP | $970,000,000.00 | 2016-12-31 | View |
| THE WESTERN UNION COMPANY | $278,800,000.00 | 2016-12-31 | View |
| DANAOS CORPORATION | $20,340,000.00 | 2016-12-31 | View |
| HIGHWATER ETHANOL, LLC | $2,978,984.00 | 2017-01-31 | View |
| HCI Group, Inc. | $90,837,000.00 | 2016-12-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2016-12-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $11,101,680.00 | 2016-12-31 | View |
| TRANSOCEAN LTD. | $155,000,000.00 | 2016-12-31 | View |
| S&W SEED CO | $237,338.00 | 2016-12-31 | View |
| Nielsen Holdings plc | $1,397,000,000.00 | 2016-12-31 | View |
| Merion, Inc. | $13,395.00 | 2016-12-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $17,785.00 | 2016-12-31 | View |
| BIOAMBER INC. | $8,600,662.00 | 2016-12-31 | View |
| BEELINE HOLDINGS, INC. | $4,690.00 | 2016-12-31 | View |
| Medley LLC | $54,800,000.00 | 2016-12-31 | View |
| RESOURCE REIT, INC. | $8,398,000.00 | 2016-12-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $857,300,000.00 | 2016-12-31 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $6,143,000.00 | 2016-12-31 | View |
| Innoveren Scientific, Inc. | $45,000.00 | 2016-12-31 | View |
| QUOTIENT LIMITED | $13,440,000.00 | 2016-12-31 | View |
| CDK GLOBAL, INC. | $479,400,000.00 | 2016-12-31 | View |
| MEDLEY MANAGEMENT INC. | $54,800,000.00 | 2016-12-31 | View |
| Fortive Corp | $800,000,000.00 | 2016-12-31 | View |
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