CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACK HILLS POWER INC | $28,409,000.00 | 2016-12-31 | View |
| OneMain Finance Corporation | $285,000,000.00 | 2016-12-31 | View |
| SOOUM CORP. | $156,231.00 | 2016-12-31 | View |
| PGI INCORPORATED | $0.00 | 2016-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $65,834,000.00 | 2016-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2016-12-31 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $2,054,446.00 | 2016-12-31 | View |
| SELECTIS HEALTH, INC. | $573,428.00 | 2016-12-31 | View |
| UNITED BANCORP INC /OH/ | $13,635,000.00 | 2016-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $35,469,000.00 | 2016-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $530,000,000.00 | 2016-12-31 | View |
| VERITEC, INC. | $500,000.00 | 2017-01-31 | View |
| DPL Inc. | $5,000,000.00 | 2016-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $889,000,000.00 | 2016-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $175,000,000.00 | 2016-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $5,160,000.00 | 2016-12-31 | View |
| SUNPOWER CORP | $723,000.00 | 2017-01-01 | View |
| STATE AUTO FINANCIAL CORPORATION | $70,000,000.00 | 2016-12-31 | View |
| EZCORP, Inc. | $81,100,000.00 | 2016-12-31 | View |
| TAUBMAN CENTERS, INC. | $43,200,000.00 | 2016-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $91,800,000.00 | 2016-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $19,500,000.00 | 2016-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $250,000,000.00 | 2016-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $888,000.00 | 2017-01-31 | View |
| Income Opportunity Realty Investors, Inc. | $23,659,000.00 | 2016-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $15,406,000.00 | 2016-12-31 | View |
| OFG Bancorp | $29,020,000.00 | 2016-12-31 | View |
| HESKA CORPORATION | $0.00 | 2016-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $125,911,000.00 | 2016-12-31 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2016-12-31 | View |
| CoreCivic, Inc. | $2,920,000.00 | 2016-12-31 | View |
| PROGREEN US, INC. | $325,500.00 | 2017-01-31 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $5,652.00 | 2016-12-31 | View |
| DYNARESOURCE, INC. | $70,000.00 | 2016-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $0.00 | 2016-12-31 | View |
| SPEEDEMISSIONS INC | $56,200.00 | 2016-12-31 | View |
| PETRO RIVER OIL CORP. | $21,590,803.00 | 2017-01-31 | View |
| GENWORTH FINANCIAL INC | $0.00 | 2016-12-31 | View |
| Zoned Properties, Inc. | $0.00 | 2016-12-31 | View |
| CBA Florida, Inc. | $615,000.00 | 2016-12-31 | View |
| SFL Corporation Ltd. | $83,800,000.00 | 2016-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $500,000.00 | 2016-12-31 | View |
| Huntsman Corporation | $796,000,000.00 | 2016-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $77,000.00 | 2016-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $400,239.00 | 2016-12-31 | View |
| EPAM SYSTEMS, INC. | $5,978,000.00 | 2016-12-31 | View |
| Petrolia Energy Corporation | $192,000.00 | 2016-12-31 | View |
| National CineMedia, Inc. | $13,900,000.00 | 2016-12-29 | View |
| Kennedy-Wilson Holdings, Inc. | $0.00 | 2016-12-31 | View |
| Moody National REIT I, Inc. | $13,500,000.00 | 2016-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $0.00 | 2016-12-31 | View |
| Warner Bros. Discovery, Inc. | $311,000,000.00 | 2016-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $21,267,000.00 | 2016-12-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $1,329,483.00 | 2016-12-31 | View |
| ARC Group, Inc. | $1,783.00 | 2016-12-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $21,764,715.00 | 2016-12-31 | View |
| Groupon, Inc. | $1,200,000.00 | 2016-12-31 | View |
| Brookfield Property REIT Inc. | $678,496,000.00 | 2016-12-31 | View |
| STATION CASINOS LLC | $0.00 | 2016-12-31 | View |
| National CineMedia, LLC | $13,900,000.00 | 2016-12-29 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $12,000,000.00 | 2016-12-31 | View |
| Hammer Fiber Optics Holdings Corp. | $235,000.00 | 2017-01-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $119,126,000.00 | 2016-12-31 | View |
| Vecta Inc. | $160,000.00 | 2016-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $126,298,000.00 | 2016-12-31 | View |
| TIME INC. | $10,000,000.00 | 2016-12-31 | View |
| EVOLUTION BLOCKCHAIN GROUP INC. | $645,599.00 | 2017-01-31 | View |
| MOODY NATIONAL REIT II, INC. | $11,200,000.00 | 2016-12-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $584,187.00 | 2016-12-31 | View |
| RED ROCK RESORTS, INC. | $0.00 | 2016-12-31 | View |
| Donnelley Financial Solutions, Inc. | $0.00 | 2016-12-31 | View |
| MON SPACE NET INC. | $1,599.00 | 2016-12-31 | View |
| JELD-WEN Holding, Inc. | $56,000.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $28,485,000.00 | 2016-12-31 | View |
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