CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $78,425,000.00 | 2017-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,300,000.00 | 2017-12-31 | View |
| ImmuCell Corporation | $713,442.00 | 2017-12-31 | View |
| MULTI COLOR Corp | $462,584,000.00 | 2017-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $132,937,000.00 | 2017-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $472,328,000.00 | 2017-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $3,197.00 | 2017-12-31 | View |
| SALEM MEDIA GROUP, INC. | $11,000.00 | 2017-12-31 | View |
| Sterling Bancorp | $0.00 | 2017-12-31 | View |
| Entegris, Inc. | $0.00 | 2017-12-31 | View |
| GLOBAL PAYMENTS INC | $3,021,391,000.00 | 2017-12-31 | View |
| Herbalife Ltd. | $97,500,000.00 | 2017-12-31 | View |
| OMEROS CORPORATION | $31,437,000.00 | 2017-12-31 | View |
| Federal Home Loan Bank of Topeka | $865,650,000.00 | 2017-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,823,000,000.00 | 2017-12-31 | View |
| DCP MIDSTREAM, LP | $350,000,000.00 | 2017-12-31 | View |
| THE WESTERN UNION COMPANY | $500,000,000.00 | 2017-12-31 | View |
| HIGHWATER ETHANOL, LLC | $3,000,000.00 | 2018-01-31 | View |
| HCI Group, Inc. | $144,702,000.00 | 2017-12-31 | View |
| American Coastal Insurance Corporation | $1,523,000.00 | 2017-12-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2017-12-31 | View |
| Seanergy Maritime Holdings Corp. | $24,920,000.00 | 2017-12-31 | View |
| TRANSOCEAN LTD. | $687,000,000.00 | 2017-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $1,310,225.00 | 2018-01-31 | View |
| S&W SEED CO | $92,427.00 | 2017-12-31 | View |
| Nielsen Holdings plc | $2,326,000,000.00 | 2017-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $2,724,000.00 | 2017-12-31 | View |
| HEALTH-RIGHT DISCOVERIES, INC. | $440,443.00 | 2017-12-31 | View |
| RESOURCE REIT, INC. | $58,662,000.00 | 2017-12-31 | View |
| North Atlantic Drilling Ltd. | $122,100,000.00 | 2017-12-31 | View |
| QUOTIENT LIMITED | $18,480,000.00 | 2017-12-31 | View |
| CDK GLOBAL, INC. | $300,000,000.00 | 2017-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $52,400,000.00 | 2017-12-31 | View |
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