CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IEC ELECTRONICS CORP | $2,908,000.00 | 2015-06-26 | View |
| UNITED STATES ANTIMONY CORPORATION | $102,321.00 | 2015-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $8,220.00 | 2015-06-30 | View |
| New England Realty Associates Limited Partnership | $1,629,000.00 | 2015-06-30 | View |
| RELIV INTERNATIONAL INC | $413,329.00 | 2015-06-30 | View |
| ImmuCell Corporation | $57,384.00 | 2015-06-30 | View |
| MULTI COLOR CORP | $439,000.00 | 2015-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $71,787,000.00 | 2015-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $781,000.00 | 2015-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $810,144.00 | 2015-06-30 | View |
| GEOSPATIAL CORPORATION | $14,000.00 | 2015-06-30 | View |
| SALEM MEDIA GROUP, INC. | $3,109,000.00 | 2015-06-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $6,400,000.00 | 2015-06-30 | View |
| Sterling Bancorp | $202,638,000.00 | 2015-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $41,250,000.00 | 2015-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $273,000,000.00 | 2015-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $5,900,000.00 | 2015-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $404,169.00 | 2015-07-31 | View |
| Federal Home Loan Bank of Topeka | $2,774,420,000.00 | 2015-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $21,126,000.00 | 2015-06-30 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2015-06-30 | View |
| Western Refining, Inc. | $5,500,000.00 | 2015-06-30 | View |
| GENESIS HEALTHCARE, INC. | $373,122,000.00 | 2015-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $446,000.00 | 2015-06-30 | View |
| THE WESTERN UNION COMPANY | $1,005,500,000.00 | 2015-06-30 | View |
| DANAOS CORPORATION | $301,660,000.00 | 2015-06-30 | View |
| HIGHWATER ETHANOL, LLC | $4,606,001.00 | 2015-07-31 | View |
| STAR BULK CARRIERS CORP. | $140,554,000.00 | 2015-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $26,415,000.00 | 2015-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $931,000.00 | 2015-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $63,045,000.00 | 2015-06-30 | View |
| Ocean Rig UDW Inc. | $70,905,000.00 | 2015-06-30 | View |
| TRANSOCEAN LTD. | $1,134,000,000.00 | 2015-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $936,075.00 | 2015-07-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $38,497,000.00 | 2015-06-30 | View |
| S&W SEED CO | $159,262.00 | 2015-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $466,000.00 | 2015-06-30 | View |
| Nielsen Holdings plc | $642,000,000.00 | 2015-06-30 | View |
| American Housing REIT Inc. | $50,004.00 | 2015-06-30 | View |
| Merion, Inc. | $30,394.00 | 2015-06-30 | View |
| Icagen, Inc. | $37,233.00 | 2015-06-30 | View |
| RESOURCE REIT, INC. | $322,096.00 | 2015-06-30 | View |
| Truven Holding Corp. | $6,360,000.00 | 2015-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $6,319,000.00 | 2015-06-30 | View |
| QUOTIENT LIMITED | $6,000,000.00 | 2015-06-30 | View |
| GLORI ENERGY INC. | $14,564,000.00 | 2015-06-30 | View |
| CDK GLOBAL, INC. | $13,000,000.00 | 2015-06-30 | View |
| Majesco | $750,000.00 | 2015-06-30 | View |
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