CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $2,321,000.00 | 2016-09-30 | View |
| Applied Minerals, Inc. | $15,533.00 | 2016-09-30 | View |
| CACI International Inc | $67,456,000.00 | 2016-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $31,100,000.00 | 2016-10-01 | View |
| IEC ELECTRONICS CORP | $8,535,000.00 | 2016-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $368,563.00 | 2016-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $2,293,525.00 | 2016-09-30 | View |
| New England Realty Associates Limited Partnership | $7,823,000.00 | 2016-09-30 | View |
| RELIV INTERNATIONAL INC | $2,599,581.00 | 2016-09-30 | View |
| ImmuCell Corporation | $133,269.00 | 2016-09-30 | View |
| CONMED CORPORATION | $13,542,000.00 | 2016-09-30 | View |
| MULTI COLOR CORP | $1,400,000.00 | 2016-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $237,778,000.00 | 2016-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $814,000.00 | 2016-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $1,863,842.00 | 2016-09-30 | View |
| SALEM MEDIA GROUP, INC. | $3,108,000.00 | 2016-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $6,400,000.00 | 2016-09-30 | View |
| Sterling Bancorp | $221,388,000.00 | 2016-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $73,120,000.00 | 2016-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $13,400,000.00 | 2016-09-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $197,797,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Topeka | $4,020,375,000.00 | 2016-09-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2016-09-30 | View |
| Genesis Healthcare, Inc. | $355,429,000.00 | 2016-09-30 | View |
| THE WESTERN UNION COMPANY | $900,000,000.00 | 2016-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $6,000,000.00 | 2016-09-30 | View |
| HIGHWATER ETHANOL, LLC | $3,000,000.00 | 2016-10-31 | View |
| Electronic Cigarettes International Group, Ltd. | $3,383,000.00 | 2016-09-30 | View |
| HCI Group, Inc. | $807,000.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $400,000,000.00 | 2016-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $1,770,199.00 | 2016-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $904,907.00 | 2016-10-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $26,314,000.00 | 2016-09-30 | View |
| S&W SEED CO | $10,310,852.00 | 2016-09-30 | View |
| Resource Real Estate Investors 7, L.P. | $110,000.00 | 2016-09-30 | View |
| Nielsen Holdings plc | $270,000,000.00 | 2016-09-30 | View |
| Merion, Inc. | $12,619.00 | 2016-09-30 | View |
| SMART SAND, INC. | $288,000.00 | 2016-09-30 | View |
| BioAmber Inc. | $6,535,778.00 | 2016-09-30 | View |
| BEELINE HOLDINGS, INC. | $5,737.00 | 2016-09-30 | View |
| CrossAmerica Partners LP | $57,000.00 | 2016-09-30 | View |
| Foresight Energy LP | $682,768,000.00 | 2016-09-30 | View |
| RESOURCE REIT, INC. | $4,909,000.00 | 2016-09-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $6,134,000.00 | 2016-09-30 | View |
| QUOTIENT LIMITED | $12,000,000.00 | 2016-09-30 | View |
| Glori Energy Inc. | $9,000.00 | 2016-09-30 | View |
| CDK GLOBAL, INC. | $26,400,000.00 | 2016-09-30 | View |
| Fenix Parts, Inc. | $887,000.00 | 2016-09-30 | View |
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