CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $389,000.00 | 2019-03-31 | View |
| CACI International Inc | $82,109,000.00 | 2019-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,300,000.00 | 2019-03-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $149,631.00 | 2019-03-31 | View |
| New England Realty Associates Limited Partnership | $2,606,000.00 | 2019-03-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,086,000.00 | 2019-03-31 | View |
| ImmuCell Corporation | $801,898.00 | 2019-03-31 | View |
| MULTI COLOR Corp | $25,112,000.00 | 2019-03-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $87,615.00 | 2019-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,746,000.00 | 2019-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $204,065.00 | 2019-03-31 | View |
| AptarGroup, Inc. | $61,111,000.00 | 2019-03-31 | View |
| Genasys Inc. | $16,872.00 | 2019-03-31 | View |
| Regional Health Properties, Inc. | $1,736,000.00 | 2019-03-31 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2019-03-31 | View |
| Sterling Bancorp | $100,342,000.00 | 2019-03-31 | View |
| IntelGenx Technologies Corp. | $457,000.00 | 2019-03-31 | View |
| Applied Optoelectronics, Inc. | $3,245,000.00 | 2019-03-31 | View |
| Federal Home Loan Bank of Topeka | $1,407,200,000.00 | 2019-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $6,955,000,000.00 | 2019-03-31 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2019-03-31 | View |
| EUROSEAS LTD. | $22,786,000.00 | 2019-03-31 | View |
| GENESIS HEALTHCARE, INC. | $363,440,000.00 | 2019-03-31 | View |
| CARDINAL ETHANOL, LLC | $1,428,571.00 | 2019-03-31 | View |
| THE WESTERN UNION COMPANY | $547,500,000.00 | 2019-03-31 | View |
| HIGHWATER ETHANOL, LLC | $0.00 | 2019-04-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $113,851.00 | 2019-04-30 | View |
| HCI Group, Inc. | $144,934,000.00 | 2019-03-31 | View |
| Fox Factory Holding Corp. | $45,625,000.00 | 2019-03-29 | View |
| Legacy Housing Corporation | $201,000.00 | 2019-03-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2019-03-31 | View |
| ALJ Regional Holdings, Inc. | $9,272,000.00 | 2019-03-31 | View |
| TRANSOCEAN LTD. | $641,000,000.00 | 2019-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $789,922.00 | 2019-04-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $127,330,000.00 | 2019-03-31 | View |
| S&W SEED CO | $10,741,452.00 | 2019-03-31 | View |
| LIVEONE, INC. | $200,000.00 | 2019-03-31 | View |
| Nielsen Holdings plc | $2,400,000,000.00 | 2019-03-31 | View |
| RESOURCE REIT, INC. | $49,522,000.00 | 2019-03-31 | View |
| Sisecam Resources LP | $147,000,000.00 | 2019-03-31 | View |
| QUOTIENT LIMITED | $20,000,000.00 | 2019-03-31 | View |
| AGENTIX CORP. | $25,000.00 | 2019-02-28 | View |
| KUSHCO HOLDINGS, INC. | $110,728.00 | 2019-02-28 | View |
| CDK GLOBAL, INC. | $315,800,000.00 | 2019-03-31 | View |
| RESOURCE APARTMENT REIT III, INC. | $1,249,149.00 | 2019-03-31 | View |
| Priority Technology Holdings, Inc. | $3,293,000.00 | 2019-03-31 | View |
| Medalist Diversified REIT, Inc. | $14,501,658.00 | 2019-03-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $1,630,306.00 | 2019-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2019-03-31 | View |
| BrightView Holdings, Inc. | $160,370,000.00 | 2019-03-31 | View |
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