CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUB Liquidating Trust | $3,372,000.00 | 2017-08-30 | View |
| PERKINELMER, INC | $0.00 | 2017-10-01 | View |
| ESTERLINE TECHNOLOGIES CORP | $5,262,000.00 | 2017-09-29 | View |
| FREQUENCY ELECTRONICS, INC. | $547,000.00 | 2017-10-31 | View |
| NOBILITY HOMES INC | $599,455.00 | 2017-11-04 | View |
| WOODWARD, INC. | $0.00 | 2017-09-30 | View |
| NEVADA GOLD & CASINOS INC | $750,000.00 | 2017-10-31 | View |
| OMNIQ CORP. | $1,097,248.00 | 2017-09-30 | View |
| Adtalem Global Education Inc. | $59,154,000.00 | 2017-09-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $9,705,281.00 | 2017-09-30 | View |
| CENVEO, INC | $6,850,000.00 | 2017-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $0.00 | 2017-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $409,000.00 | 2017-09-30 | View |
| WIDEPOINT CORPORATION | $0.00 | 2017-09-30 | View |
| PC TEL INC | $0.00 | 2017-09-30 | View |
| BIRKS GROUP INC. | $11,176,000.00 | 2017-10-23 | View |
| Waste Connections, Inc. | $12,617,000.00 | 2017-09-30 | View |
| Origin Agritech Limited | $4,894,000.00 | 2017-09-30 | View |
| MIMEDX GROUP, INC. | $2,000,000.00 | 2017-09-30 | View |
| TE CONNECTIVITY LTD. | $241,000,000.00 | 2017-09-29 | View |
| STR HOLDINGS, INC. | $5,920,000.00 | 2017-09-30 | View |
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