CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $10,800,000.00 | 2015-09-30 | View |
| CHASE GENERAL CORP | $12,340.00 | 2015-09-30 | View |
| CACI International Inc | $48,706,000.00 | 2015-09-30 | View |
| IEC ELECTRONICS CORP | $16,989,000.00 | 2015-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $189,889.00 | 2015-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $42,711.00 | 2015-09-30 | View |
| New England Realty Associates Limited Partnership | $7,840,000.00 | 2015-09-30 | View |
| RELIV INTERNATIONAL INC | $2,599,581.00 | 2015-09-30 | View |
| ImmuCell Corporation | $143,364.00 | 2015-09-30 | View |
| MULTI COLOR Corp | $628,000.00 | 2015-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $244,746,000.00 | 2015-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $814,000.00 | 2015-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $28,869.00 | 2015-09-30 | View |
| GEOSPATIAL CORPORATION | $2,000.00 | 2015-09-30 | View |
| SALEM MEDIA GROUP, INC. | $3,108,000.00 | 2015-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $6,400,000.00 | 2015-09-30 | View |
| Sterling Bancorp | $198,791,000.00 | 2015-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $60,000,000.00 | 2015-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $0.00 | 2015-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $948,200,000.00 | 2015-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $4,086,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Topeka | $2,009,875,000.00 | 2015-09-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2015-09-30 | View |
| GENESIS HEALTHCARE, INC. | $229,284,000.00 | 2015-09-30 | View |
| THE WESTERN UNION COMPANY | $900,000,000.00 | 2015-09-30 | View |
| HIGHWATER ETHANOL, LLC | $3,857,160.00 | 2015-10-31 | View |
| TRANSOCEAN LTD. | $1,826,000,000.00 | 2015-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $883,165.00 | 2015-10-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $27,696,000.00 | 2015-09-30 | View |
| S&W SEED CO | $10,158,649.00 | 2015-09-30 | View |
| Resource Real Estate Investors 7, L.P. | $498,000.00 | 2015-09-30 | View |
| Nielsen Holdings plc | $212,000,000.00 | 2015-09-30 | View |
| Merion, Inc. | $15,756.00 | 2015-09-30 | View |
| RESOURCE REIT, INC. | $1,905,854.00 | 2015-09-30 | View |
| TRUVEN HOLDING CORP. | $6,360,000.00 | 2015-09-30 | View |
| GREEN PARTS INTERNATIONAL, INC. | $0.00 | 2015-09-30 | View |
| Intrawest Resorts Holdings, Inc. | $6,134,000.00 | 2015-09-30 | View |
| QUOTIENT LIMITED | $12,000,000.00 | 2015-09-30 | View |
| GLORI ENERGY INC. | $9,000.00 | 2015-09-30 | View |
| CDK GLOBAL, INC. | $12,900,000.00 | 2015-09-30 | View |
| MAJESCO | $2,250,000.00 | 2015-09-30 | View |
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