CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $64,000.00 | 2018-03-31 | View |
| DELUXE CORPORATION | $831,000.00 | 2018-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $152,900,000.00 | 2018-03-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $598,658.00 | 2018-03-31 | View |
| New England Realty Associates Limited Partnership | $1,863,000.00 | 2018-03-31 | View |
| ImmuCell Corporation | $294,067.00 | 2018-03-31 | View |
| CEC ENTERTAINMENT INC | $-7,600,000.00 | 2018-04-01 | View |
| MULTI COLOR Corp | $20,864,000.00 | 2018-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $46,492,000.00 | 2018-03-31 | View |
| ONITY GROUP INC. | $738,000,000.00 | 2018-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $1,155,000.00 | 2018-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $2,135,640.00 | 2018-03-31 | View |
| PENN Entertainment, Inc. | $35,498,000.00 | 2018-03-31 | View |
| Genasys Inc. | $896,317.00 | 2018-03-31 | View |
| Regional Health Properties, Inc. | $2,330,000.00 | 2018-03-31 | View |
| SALEM MEDIA GROUP, INC. | $105,000.00 | 2018-03-31 | View |
| Sterling Bancorp | $3,125,831,000.00 | 2018-03-31 | View |
| TXNM Energy, Inc. | $10,000,000.00 | 2018-03-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $1,253,832.00 | 2018-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $17,900,000.00 | 2018-03-31 | View |
| Federal Home Loan Bank of Topeka | $9,064,190,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $21,458,000,000.00 | 2018-03-31 | View |
| DCP MIDSTREAM, LP | $0.00 | 2018-03-31 | View |
| GENESIS HEALTHCARE, INC. | $30,116,000.00 | 2018-03-31 | View |
| THE WESTERN UNION COMPANY | $421,500,000.00 | 2018-03-31 | View |
| HIGHWATER ETHANOL, LLC | $2,708,285.00 | 2018-04-30 | View |
| HCI Group, Inc. | $91,050,000.00 | 2018-03-31 | View |
| Invesco Mortgage Capital Inc. | $13,911,137,000.00 | 2018-03-31 | View |
| TRANSOCEAN LTD. | $1,874,000,000.00 | 2018-03-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $26,950,000.00 | 2018-03-31 | View |
| S&W SEED CO | $149,864.00 | 2018-03-31 | View |
| Nielsen Holdings plc | $1,401,000,000.00 | 2018-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $24,200,000.00 | 2018-03-31 | View |
| Icagen, Inc. | $85,274.00 | 2018-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $37,560,000.00 | 2018-03-31 | View |
| RESOURCE REIT, INC. | $5,877,000.00 | 2018-03-31 | View |
| Gaming and Leisure Properties, Inc. | $735,119,000.00 | 2018-03-31 | View |
| CDK GLOBAL, INC. | $45,500,000.00 | 2018-03-31 | View |
| STERIS plc | $85,000,000.00 | 2018-03-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $2,553,263.00 | 2018-03-31 | View |
| Energizer Holdings, Inc. | $4,000,000.00 | 2018-03-31 | View |
| Resource Apartment REIT III, Inc. | $34,538.00 | 2018-03-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $451,068.00 | 2018-03-31 | View |
| CONVERGEONE HOLDINGS, INC. | $4,239,000.00 | 2018-03-31 | View |
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