CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $387,000.00 | 2019-09-30 | View |
| CACI International Inc | $46,920,000.00 | 2019-09-30 | View |
| DELUXE CORPORATION | $0.00 | 2019-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $80,700,000.00 | 2019-09-30 | View |
| IEC ELECTRONICS CORP | $1,371,000.00 | 2019-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $737,000.00 | 2019-10-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $851,766.00 | 2019-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $656,000,000.00 | 2019-09-27 | View |
| New England Realty Associates Limited Partnership | $4,671,000.00 | 2019-09-30 | View |
| IMUNON, INC. | $833,334.00 | 2019-09-30 | View |
| ImmuCell Corporation | $216,810.00 | 2019-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $232,055.00 | 2019-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $108,914,000.00 | 2019-09-30 | View |
| ONITY GROUP INC. | $808,700,000.00 | 2019-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,219,000.00 | 2019-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $2,499,012.00 | 2019-09-30 | View |
| AptarGroup, Inc. | $61,085,000.00 | 2019-09-30 | View |
| Genasys Inc. | $279,588.00 | 2019-09-30 | View |
| SALEM MEDIA GROUP, INC. | $18,065,000.00 | 2019-09-30 | View |
| Sterling Bancorp | $1,900,440,000.00 | 2019-09-30 | View |
| Applied Optoelectronics, Inc. | $15,803,000.00 | 2019-09-30 | View |
| Federal Home Loan Bank of Topeka | $15,086,200,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $18,387,000,000.00 | 2019-09-30 | View |
| Genesis Healthcare, Inc. | $121,779,000.00 | 2019-09-30 | View |
| THE WESTERN UNION COMPANY | $324,900,000.00 | 2019-09-30 | View |
| HIGHWATER ETHANOL, LLC | $2,729,739.00 | 2019-10-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $528,502.00 | 2019-10-31 | View |
| HCI Group, Inc. | $10,064,000.00 | 2019-09-30 | View |
| Legacy Housing Corporation | $47,000.00 | 2019-09-30 | View |
| Invesco Mortgage Capital Inc. | $18,372,032,000.00 | 2019-09-30 | View |
| ALJ Regional Holdings, Inc. | $9,536,000.00 | 2019-09-30 | View |
| TRANSOCEAN LTD. | $361,000,000.00 | 2019-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $122,570,000.00 | 2019-09-30 | View |
| S&W SEED CO | $1,082,771.00 | 2019-09-30 | View |
| Nielsen Holdings plc | $854,000,000.00 | 2019-09-30 | View |
| Mama’s Creations, Inc. | $500,004.00 | 2019-10-31 | View |
| TECNOGLASS INC. | $16,359,000.00 | 2019-09-30 | View |
| Medley LLC | $6,500,000.00 | 2019-09-30 | View |
| RESOURCE REIT, INC. | $6,901,000.00 | 2019-09-30 | View |
| Sisecam Resources LP | $0.00 | 2019-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $6,195,000.00 | 2019-09-30 | View |
| CDK GLOBAL, INC. | $265,000,000.00 | 2019-09-30 | View |
| MEDLEY MANAGEMENT INC. | $6,500,000.00 | 2019-09-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $4,188,379.00 | 2019-09-30 | View |
| Energizer Holdings, Inc. | $0.00 | 2019-09-30 | View |
| DASEKE, INC. | $55,200,000.00 | 2019-09-30 | View |
| Resource Apartment REIT III, Inc. | $416,764.00 | 2019-09-30 | View |
| Priority Technology Holdings, Inc. | $4,007,000.00 | 2019-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $710,468.00 | 2019-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $15,800,000.00 | 2019-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2019-09-30 | View |
| BrightView Holdings, Inc. | $10,400,000.00 | 2019-09-30 | View |
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