CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $64,000.00 | 2017-09-30 | View |
| DELUXE CORPORATION | $42,057,000.00 | 2017-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $104,000,000.00 | 2017-09-30 | View |
| IEC ELECTRONICS CORP | $987,000.00 | 2017-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $495,134.00 | 2017-09-30 | View |
| New England Realty Associates Limited Partnership | $1,823,000.00 | 2017-09-30 | View |
| ImmuCell Corporation | $36,050.00 | 2017-09-30 | View |
| CEC ENTERTAINMENT INC | $-7,600,000.00 | 2017-10-01 | View |
| MULTI COLOR CORP | $4,076,000.00 | 2017-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $108,611,000.00 | 2017-09-30 | View |
| ONITY GROUP INC. | $1,000,000,000.00 | 2017-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $814,000.00 | 2017-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $1,863,711.00 | 2017-09-30 | View |
| PENN Entertainment, Inc. | $36,235,000.00 | 2017-09-30 | View |
| Regional Health Properties, Inc. | $8,328,000.00 | 2017-09-30 | View |
| SALEM MEDIA GROUP, INC. | $6,741,000.00 | 2017-09-30 | View |
| Sterling Bancorp | $2,621,122,000.00 | 2017-09-30 | View |
| TXNM Energy, Inc. | $265,700,000.00 | 2017-09-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $581,952.00 | 2017-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $19,300,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Topeka | $11,573,375,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $15,886,000,000.00 | 2017-09-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2017-09-30 | View |
| GENESIS HEALTHCARE, INC. | $28,372,000.00 | 2017-09-30 | View |
| THE WESTERN UNION COMPANY | $907,200,000.00 | 2017-09-30 | View |
| HIGHWATER ETHANOL, LLC | $2,750,000.00 | 2017-10-31 | View |
| HCI Group, Inc. | $1,039,000.00 | 2017-09-30 | View |
| Invesco Mortgage Capital Inc. | $14,246,660,000.00 | 2017-09-30 | View |
| Seanergy Maritime Holdings Corp. | $20,089,000.00 | 2017-09-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $7,207,000.00 | 2017-09-30 | View |
| S&W SEED CO | $10,267,996.00 | 2017-09-30 | View |
| Nielsen Holdings plc | $28,000,000.00 | 2017-09-30 | View |
| Merion, Inc. | $2,129.00 | 2017-09-30 | View |
| Icagen, Inc. | $220,203.00 | 2017-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $84,250,000.00 | 2017-09-30 | View |
| BioAmber Inc. | $13,455,553.00 | 2017-09-30 | View |
| BEELINE HOLDINGS, INC. | $9,280.00 | 2017-09-30 | View |
| RESOURCE REIT, INC. | $5,668,000.00 | 2017-09-30 | View |
| CDK GLOBAL, INC. | $46,200,000.00 | 2017-09-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $3,236,156.00 | 2017-09-30 | View |
| Energizer Holdings, Inc. | $4,000,000.00 | 2017-09-30 | View |
| Resource Apartment REIT III, Inc. | $34,006.00 | 2017-09-30 | View |
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