CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $8,858.00 | 2015-09-30 | View |
| PERVASIP CORP | $4,979,781.00 | 2015-08-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $199,498.00 | 2015-09-30 | View |
| New England Realty Associates Limited Partnership | $179,328,000.00 | 2015-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $1,436,000,000.00 | 2015-10-31 | View |
| ImmuCell Corporation | $2,637,467.00 | 2015-09-30 | View |
| MULTI COLOR Corp | $250,000,000.00 | 2015-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $256,410,000.00 | 2015-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $545,805,000.00 | 2015-09-30 | View |
| PENN Entertainment, Inc. | $606,275,000.00 | 2015-09-30 | View |
| SALEM MEDIA GROUP, INC. | $259,757,000.00 | 2015-09-30 | View |
| Sterling Bancorp | $2,288,000.00 | 2015-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,100,000,000.00 | 2015-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $3,454,000,000.00 | 2015-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $13,336,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Topeka | $5,086,000,000.00 | 2015-09-30 | View |
| DCP MIDSTREAM, LP | $1,250,000,000.00 | 2015-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| GENESIS HEALTHCARE, INC. | $111,780,000.00 | 2015-09-30 | View |
| THE WESTERN UNION COMPANY | $750,000,000.00 | 2015-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,050,000,000.00 | 2015-09-30 | View |
| HIGHWATER ETHANOL, LLC | $2,687,759.00 | 2015-10-31 | View |
| TRANSOCEAN LTD. | $5,612,000,000.00 | 2015-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $6,440,429.00 | 2015-10-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $255,482,000.00 | 2015-09-30 | View |
| CPI International Holding Corp. | $0.00 | 2015-10-02 | View |
| RESOURCE REIT, INC. | $73,729,477.00 | 2015-09-30 | View |
| Intrawest Resorts Holdings, Inc. | $560,197,000.00 | 2015-09-30 | View |
| GLORI ENERGY INC. | $9,000.00 | 2015-09-30 | View |
| CDK GLOBAL, INC. | $500,000,000.00 | 2015-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $3,498,800,000.00 | 2015-09-30 | View |
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