CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Applied Minerals, Inc. | $20,224.00 | 2016-03-31 | View |
| CHASE GENERAL CORP | $15,962.00 | 2016-03-31 | View |
| CACI International Inc | $53,965,000.00 | 2016-03-31 | View |
| IEC ELECTRONICS CORP | $4,719,000.00 | 2016-04-01 | View |
| UNITED STATES ANTIMONY CORPORATION | $309,635.00 | 2016-03-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,901,500.00 | 2016-03-31 | View |
| New England Realty Associates Limited Partnership | $1,799,000.00 | 2016-03-31 | View |
| IMUNON, INC. | $1,143,848.00 | 2016-03-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,016,000.00 | 2016-03-31 | View |
| ImmuCell Corporation | $134,253.00 | 2016-03-31 | View |
| CONMED CORPORATION | $11,296,000.00 | 2016-03-31 | View |
| MULTI COLOR CORP | $1,597,000.00 | 2016-03-31 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2016-02-29 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $72,090,000.00 | 2016-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $801,000.00 | 2016-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $1,614,170.00 | 2016-03-31 | View |
| SALEM MEDIA GROUP, INC. | $3,116,000.00 | 2016-03-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $6,400,000.00 | 2016-03-31 | View |
| Sterling Bancorp | $145,000,000.00 | 2016-03-31 | View |
| TEAM HEALTH HOLDINGS INC. | $65,650,000.00 | 2016-03-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $1,527,777.00 | 2016-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $381,400,000.00 | 2016-03-31 | View |
| HERON LAKE BIOENERGY, LLC | $444,123.00 | 2016-04-30 | View |
| ABCO ENERGY, INC. | $62,347.00 | 2016-03-31 | View |
| VirtualScopics, Inc. | $70,090.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Topeka | $1,723,135,000.00 | 2016-03-31 | View |
| DCP MIDSTREAM, LP | $0.00 | 2016-03-31 | View |
| GENESIS HEALTHCARE, INC. | $572,979,000.00 | 2016-03-31 | View |
| THE WESTERN UNION COMPANY | $500,000,000.00 | 2016-03-31 | View |
| HIGHWATER ETHANOL, LLC | $3,138,214.00 | 2016-04-30 | View |
| HCI Group, Inc. | $477,000.00 | 2016-03-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $1,770,199.00 | 2016-03-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $49,758,000.00 | 2016-03-31 | View |
| S&W SEED CO | $335,312.00 | 2016-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $485,000.00 | 2016-03-31 | View |
| Nielsen Holdings plc | $270,000,000.00 | 2016-03-31 | View |
| Merion, Inc. | $12,619.00 | 2016-03-31 | View |
| BEELINE HOLDINGS, INC. | $4,271.00 | 2016-03-31 | View |
| RESOURCE REIT, INC. | $2,788,000.00 | 2016-03-31 | View |
| Intrawest Resorts Holdings, Inc. | $128,000.00 | 2016-03-31 | View |
| QUOTIENT LIMITED | $12,000,000.00 | 2016-03-31 | View |
| GLORI ENERGY INC. | $8,000.00 | 2016-03-31 | View |
| CDK GLOBAL, INC. | $26,300,000.00 | 2016-03-31 | View |
| Fenix Parts, Inc. | $912,000.00 | 2016-03-31 | View |
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