CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $5,890,000.00 | 2018-03-31 | View |
| CACI International Inc | $107,930,000.00 | 2018-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $31,300,000.00 | 2018-03-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $283,237.00 | 2018-03-31 | View |
| New England Realty Associates Limited Partnership | $1,944,000.00 | 2018-03-31 | View |
| ImmuCell Corporation | $704,234.00 | 2018-03-31 | View |
| MULTI COLOR Corp | $16,309,000.00 | 2018-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $47,888,000.00 | 2018-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $1,196,000.00 | 2018-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $6,334,126.00 | 2018-03-31 | View |
| RADIAN GROUP INC | $6,600,000.00 | 2018-03-31 | View |
| Genasys Inc. | $173,035.00 | 2018-03-31 | View |
| Regional Health Properties, Inc. | $6,178,000.00 | 2018-03-31 | View |
| SALEM MEDIA GROUP, INC. | $107,000.00 | 2018-03-31 | View |
| Sterling Bancorp | $725,625,000.00 | 2018-03-31 | View |
| TXNM Energy, Inc. | $9,400,000.00 | 2018-03-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $1,666,668.00 | 2018-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $17,900,000.00 | 2018-03-31 | View |
| Federal Home Loan Bank of Topeka | $10,168,650,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $8,539,000,000.00 | 2018-03-31 | View |
| DCP MIDSTREAM, LP | $775,000,000.00 | 2018-03-31 | View |
| GENESIS HEALTHCARE, INC. | $7,008,000.00 | 2018-03-31 | View |
| THE WESTERN UNION COMPANY | $528,800,000.00 | 2018-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $6,000,000.00 | 2018-03-31 | View |
| MEDICAL IMAGING CORP. | $208,000.00 | 2018-03-31 | View |
| HIGHWATER ETHANOL, LLC | $2,969,445.00 | 2018-04-30 | View |
| HCI Group, Inc. | $9,919,000.00 | 2018-03-31 | View |
| Invesco Mortgage Capital Inc. | $300,000,000.00 | 2018-03-31 | View |
| TRANSOCEAN LTD. | $240,000,000.00 | 2018-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $1,065,496.00 | 2018-04-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $52,770,000.00 | 2018-03-31 | View |
| S&W SEED CO | $505,969.00 | 2018-03-31 | View |
| Nielsen Holdings plc | $818,000,000.00 | 2018-03-31 | View |
| Merion, Inc. | $8,711.00 | 2018-03-31 | View |
| Icagen, Inc. | $56,706.00 | 2018-03-31 | View |
| Medley LLC | $10,000,000.00 | 2018-03-31 | View |
| HEALTH-RIGHT DISCOVERIES, INC. | $301,057.00 | 2018-03-31 | View |
| RESOURCE REIT, INC. | $10,623,000.00 | 2018-03-31 | View |
| QUOTIENT LIMITED | $13,440,000.00 | 2018-03-31 | View |
| AGENTIX CORP. | $45,000.00 | 2018-02-28 | View |
| CDK GLOBAL, INC. | $476,300,000.00 | 2018-03-31 | View |
| MEDLEY MANAGEMENT INC. | $10,000,000.00 | 2018-03-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $4,170,282.00 | 2018-03-31 | View |
| Resource Apartment REIT III, Inc. | $262,492.00 | 2018-03-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $271,126.00 | 2018-03-31 | View |
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