CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $92,600,000.00 | 2016-07-02 | View |
| PERVASIP CORP | $3,818,488.00 | 2016-05-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $109,890.00 | 2016-06-30 | View |
| New England Realty Associates Limited Partnership | $197,789,000.00 | 2016-06-30 | View |
| ImmuCell Corporation | $2,010,879.00 | 2016-06-30 | View |
| MULTI COLOR Corp | $250,000,000.00 | 2016-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $245,426,000.00 | 2016-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $445,132,000.00 | 2016-06-30 | View |
| COPART, INC. | $400,000,000.00 | 2016-07-31 | View |
| PENN Entertainment, Inc. | $364,162,000.00 | 2016-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $585,441,000.00 | 2016-06-30 | View |
| SALEM MEDIA GROUP, INC. | $82,000.00 | 2016-06-30 | View |
| Sterling Bancorp | $108,161,000.00 | 2016-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $1,563,437,000.00 | 2016-07-01 | View |
| AVAYA INC | $1,385,000,000.00 | 2016-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $448,177,000.00 | 2016-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $2,445,300,000.00 | 2016-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $5,269,537.00 | 2016-07-31 | View |
| Federal Home Loan Bank of Topeka | $3,939,500,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $1,096,866,000.00 | 2016-06-30 | View |
| DCP MIDSTREAM, LP | $1,250,000,000.00 | 2016-06-30 | View |
| Genesis Healthcare, Inc. | $223,719,000.00 | 2016-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $52,000.00 | 2016-06-30 | View |
| THE WESTERN UNION COMPANY | $750,000,000.00 | 2016-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,800,000,000.00 | 2016-06-30 | View |
| DANAOS CORPORATION | $10,170,000.00 | 2016-06-30 | View |
| HIGHWATER ETHANOL, LLC | $3,437,839.00 | 2016-07-31 | View |
| STAR BULK CARRIERS CORP. | $132,892,000.00 | 2016-06-30 | View |
| HCI Group, Inc. | $6,538,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $44,343,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $745,125,000.00 | 2016-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $229,622,000.00 | 2016-06-30 | View |
| CPI International Holding Corp. | $0.00 | 2016-07-01 | View |
| RESOURCE REIT, INC. | $294,655,000.00 | 2016-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $295,000.00 | 2016-06-30 | View |
| GLORI ENERGY INC. | $1,000.00 | 2016-06-30 | View |
| CDK GLOBAL, INC. | $500,000,000.00 | 2016-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $1,026,800,000.00 | 2016-06-30 | View |
| Fortive Corp | $1,800,000,000.00 | 2016-07-01 | View |
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