CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Applied Minerals, Inc. | $128,168.00 | 2016-03-31 | View |
| CHASE GENERAL CORP | $15,297.00 | 2016-03-31 | View |
| CACI International Inc | $53,965,000.00 | 2016-03-31 | View |
| IEC ELECTRONICS CORP | $2,679,000.00 | 2016-04-01 | View |
| PERVASIP CORP | $3,382,833.00 | 2016-02-29 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $5,806,810.00 | 2016-03-31 | View |
| New England Realty Associates Limited Partnership | $1,437,000.00 | 2016-03-31 | View |
| IMUNON, INC. | $4,219,950.00 | 2016-03-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $6,414,000.00 | 2016-03-31 | View |
| CONMED CORPORATION | $10,089,000.00 | 2016-03-31 | View |
| MULTI COLOR CORP | $1,573,000.00 | 2016-03-31 | View |
| SCHOLASTIC CORPORATION | $8,200,000.00 | 2016-02-29 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $71,786,000.00 | 2016-03-31 | View |
| Legacy IMBDS, Inc. | $2,245,000.00 | 2016-04-30 | View |
| NATIONAL HEALTH INVESTORS INC | $775,000.00 | 2016-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $641,919.00 | 2016-03-31 | View |
| PENN Entertainment, Inc. | $96,433,000.00 | 2016-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $47,190,000.00 | 2016-03-31 | View |
| SALEM MEDIA GROUP, INC. | $6,108,000.00 | 2016-03-31 | View |
| Sterling Bancorp | $1,061,219,000.00 | 2016-03-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $11,900,000.00 | 2016-03-31 | View |
| HERON LAKE BIOENERGY, LLC | $519,404.00 | 2016-04-30 | View |
| Federal Home Loan Bank of Topeka | $7,723,870,000.00 | 2016-03-31 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2016-03-31 | View |
| GENESIS HEALTHCARE, INC. | $8,113,000.00 | 2016-03-31 | View |
| THE WESTERN UNION COMPANY | $1,005,500,000.00 | 2016-03-31 | View |
| HIGHWATER ETHANOL, LLC | $3,560,139.00 | 2016-04-30 | View |
| HCI Group, Inc. | $458,000.00 | 2016-03-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $26,215,000.00 | 2016-03-31 | View |
| S&W SEED CO | $194,905.00 | 2016-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $460,000.00 | 2016-03-31 | View |
| Nielsen Holdings plc | $677,000,000.00 | 2016-03-31 | View |
| Merion, Inc. | $8,206.00 | 2016-03-31 | View |
| ICAGEN, INC. | $149,014.00 | 2016-03-31 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $250,000.00 | 2016-03-31 | View |
| BEELINE HOLDINGS, INC. | $476,912.00 | 2016-03-31 | View |
| RESOURCE REIT, INC. | $1,177,000.00 | 2016-03-31 | View |
| Intrawest Resorts Holdings, Inc. | $1,022,000.00 | 2016-03-31 | View |
| QUOTIENT LIMITED | $1,000,000.00 | 2016-03-31 | View |
| GLORI ENERGY INC. | $10,290,000.00 | 2016-03-31 | View |
| CDK GLOBAL, INC. | $26,400,000.00 | 2016-03-31 | View |
| Fenix Parts, Inc. | $1,037,000.00 | 2016-03-31 | View |
| STERIS plc | $0.00 | 2016-03-31 | View |
| Energizer Holdings, Inc. | $4,000,000.00 | 2016-03-31 | View |
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