CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $0.00 | 2016-06-30 | View |
| Applied Minerals, Inc. | $49,040.00 | 2016-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $55,700,000.00 | 2016-07-02 | View |
| IEC ELECTRONICS CORP | $2,665,000.00 | 2016-07-01 | View |
| PERVASIP CORP | $3,382,064.00 | 2016-05-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $332,211.00 | 2016-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $7,703,944.00 | 2016-06-30 | View |
| New England Realty Associates Limited Partnership | $1,626,000.00 | 2016-06-30 | View |
| IMUNON, INC. | $3,316,341.00 | 2016-06-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $4,856,000.00 | 2016-06-30 | View |
| CONMED CORPORATION | $10,145,000.00 | 2016-06-30 | View |
| MULTI COLOR Corp | $3,537,000.00 | 2016-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $71,786,000.00 | 2016-06-30 | View |
| Legacy IMBDS, Inc. | $1,496,000.00 | 2016-07-30 | View |
| NATIONAL HEALTH INVESTORS INC | $781,000.00 | 2016-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $795,554.00 | 2016-06-30 | View |
| TITAN INTERNATIONAL, INC. | $89,205,000.00 | 2016-06-30 | View |
| PENN Entertainment, Inc. | $100,554,000.00 | 2016-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $31,300,000.00 | 2016-06-30 | View |
| SALEM MEDIA GROUP, INC. | $4,439,000.00 | 2016-06-30 | View |
| Sterling Bancorp | $697,694,000.00 | 2016-06-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| BLACK HILLS CORPORATION | $930,743,000.00 | 2016-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $11,900,000.00 | 2016-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $504,125.00 | 2016-07-31 | View |
| SYNUTRA INTERNATIONAL, INC. | $70,442,000.00 | 2016-06-30 | View |
| Dryships Inc. | $213,667,000.00 | 2016-06-30 | View |
| IHS Inc. | $93,800,000.00 | 2016-05-31 | View |
| Federal Home Loan Bank of Topeka | $6,227,420,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $24,403,000.00 | 2016-06-30 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2016-06-30 | View |
| Genesis Healthcare, Inc. | $8,328,000.00 | 2016-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $6,992,000.00 | 2016-06-30 | View |
| THE WESTERN UNION COMPANY | $1,005,400,000.00 | 2016-06-30 | View |
| DANAOS CORPORATION | $272,268,000.00 | 2016-06-30 | View |
| HIGHWATER ETHANOL, LLC | $3,748,841.00 | 2016-07-31 | View |
| STAR BULK CARRIERS CORP. | $0.00 | 2016-06-30 | View |
| Electronic Cigarettes International Group, Ltd. | $34,811,000.00 | 2016-06-30 | View |
| HCI Group, Inc. | $463,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $41,824,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $76,420,000.00 | 2016-06-30 | View |
| OCEAN RIG UDW INC. | $216,800,000.00 | 2016-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $11,469,000.00 | 2016-06-30 | View |
| S&W SEED CO | $275,094.00 | 2016-06-30 | View |
| Resource Real Estate Investors 7, L.P. | $466,000.00 | 2016-06-30 | View |
| Nielsen Holdings plc | $677,000,000.00 | 2016-06-30 | View |
| Merion, Inc. | $5,148.00 | 2016-06-30 | View |
| ICAGEN, INC. | $546,859.00 | 2016-06-30 | View |
| BEELINE HOLDINGS, INC. | $109,313.00 | 2016-06-30 | View |
| RESOURCE REIT, INC. | $2,848,000.00 | 2016-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $497,000.00 | 2016-06-30 | View |
| QUOTIENT LIMITED | $4,000,000.00 | 2016-06-30 | View |
| GLORI ENERGY INC. | $10,223,000.00 | 2016-06-30 | View |
| CDK GLOBAL, INC. | $26,800,000.00 | 2016-06-30 | View |
| Fenix Parts, Inc. | $887,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $2,050,000.00 | 2016-06-30 | View |
| Energizer Holdings, Inc. | $4,000,000.00 | 2016-06-30 | View |
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