CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $7,694.00 | 2015-09-30 | View |
| CACI International Inc | $794,989,000.00 | 2015-09-30 | View |
| IEC ELECTRONICS CORP | $5,143,000.00 | 2015-09-30 | View |
| PERVASIP CORP | $434,954.00 | 2015-08-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $282,544.00 | 2015-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $29,344.00 | 2015-09-30 | View |
| New England Realty Associates Limited Partnership | $4,337,000.00 | 2015-09-30 | View |
| ImmuCell Corporation | $158,905.00 | 2015-09-30 | View |
| MULTI COLOR Corp | $267,785,000.00 | 2015-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $105,414,000.00 | 2015-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $467,871,000.00 | 2015-09-30 | View |
| SALEM MEDIA GROUP, INC. | $3,103,000.00 | 2015-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $904,800,000.00 | 2015-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $405,000,000.00 | 2015-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $335,000,000.00 | 2015-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $785,000,000.00 | 2015-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $5,729,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Topeka | $1,288,600,000.00 | 2015-09-30 | View |
| GENESIS HEALTHCARE, INC. | $319,259,000.00 | 2015-09-30 | View |
| THE WESTERN UNION COMPANY | $324,900,000.00 | 2015-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $750,000,000.00 | 2015-09-30 | View |
| HIGHWATER ETHANOL, LLC | $3,857,160.00 | 2015-10-31 | View |
| TRANSOCEAN LTD. | $34,000,000.00 | 2015-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $1,016,245.00 | 2015-10-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $122,820,000.00 | 2015-09-30 | View |
| S&W SEED CO | $73,248.00 | 2015-09-30 | View |
| Nielsen Holdings plc | $814,000,000.00 | 2015-09-30 | View |
| RESOURCE REIT, INC. | $32,741,616.00 | 2015-09-30 | View |
| TRUVEN HOLDING CORP. | $367,150,000.00 | 2015-09-30 | View |
| Intrawest Resorts Holdings, Inc. | $6,149,000.00 | 2015-09-30 | View |
| GLORI ENERGY INC. | $9,000.00 | 2015-09-30 | View |
| CDK GLOBAL, INC. | $250,000,000.00 | 2015-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $27,700,000.00 | 2015-09-30 | View |
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