CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IEC ELECTRONICS CORP | $14,148,000.00 | 2015-06-26 | View |
| UNITED STATES ANTIMONY CORPORATION | $232,071.00 | 2015-06-30 | View |
| New England Realty Associates Limited Partnership | $504,000.00 | 2015-06-30 | View |
| RELIV INTERNATIONAL INC | $3,794,019.00 | 2015-06-30 | View |
| MULTI COLOR CORP | $727,000.00 | 2015-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $71,497,000.00 | 2015-06-30 | View |
| Legacy IMBDS, Inc. | $1,072,000.00 | 2015-08-01 | View |
| NATIONAL HEALTH INVESTORS INC | $755,000.00 | 2015-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $1,004,320.00 | 2015-06-30 | View |
| PENN Entertainment, Inc. | $44,015,000.00 | 2015-06-30 | View |
| GEOSPATIAL CORPORATION | $174,908.00 | 2015-06-30 | View |
| SALEM MEDIA GROUP, INC. | $5,327,000.00 | 2015-06-30 | View |
| Sterling Bancorp | $436,244,000.00 | 2015-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $4,000,000.00 | 2015-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $5,900,000.00 | 2015-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $710,383.00 | 2015-07-31 | View |
| Dryships Inc. | $1,015,834,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Topeka | $8,795,450,000.00 | 2015-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $8,880,000.00 | 2015-06-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2015-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $14,111,000.00 | 2015-06-30 | View |
| THE WESTERN UNION COMPANY | $500,000,000.00 | 2015-06-30 | View |
| DANAOS CORPORATION | $230,249,000.00 | 2015-06-30 | View |
| HIGHWATER ETHANOL, LLC | $4,321,965.00 | 2015-07-31 | View |
| STAR BULK CARRIERS CORP. | $93,128,000.00 | 2015-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $24,004,000.00 | 2015-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $942,000.00 | 2015-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $31,795,000.00 | 2015-06-30 | View |
| Ocean Rig UDW Inc. | $70,905,000.00 | 2015-06-30 | View |
| TRANSOCEAN LTD. | $1,026,000,000.00 | 2015-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $37,572,000.00 | 2015-06-30 | View |
| S&W SEED CO | $2,263,651.00 | 2015-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $10,271,000.00 | 2015-06-30 | View |
| Nielsen Holdings plc | $123,000,000.00 | 2015-06-30 | View |
| American Housing REIT Inc. | $25,003.00 | 2015-06-30 | View |
| Merion, Inc. | $14,655.00 | 2015-06-30 | View |
| Icagen, Inc. | $35,421.00 | 2015-06-30 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $250,000.00 | 2015-06-30 | View |
| ACCESS US OIL & GAS, INC. | $312,500.00 | 2015-06-30 | View |
| RESOURCE REIT, INC. | $0.00 | 2015-06-30 | View |
| Truven Holding Corp. | $6,360,000.00 | 2015-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $6,919,000.00 | 2015-06-30 | View |
| QUOTIENT LIMITED | $6,000,000.00 | 2015-06-30 | View |
| GLORI ENERGY INC. | $2,473,000.00 | 2015-06-30 | View |
| CDK GLOBAL, INC. | $13,000,000.00 | 2015-06-30 | View |
| Energizer Holdings, Inc. | $4,000,000.00 | 2015-06-30 | View |
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