CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $1,518,000.00 | 2018-09-30 | View |
| CACI International Inc | $58,650,000.00 | 2018-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,200,000.00 | 2018-09-30 | View |
| IEC ELECTRONICS CORP | $1,094,000.00 | 2018-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $136,861.00 | 2018-09-30 | View |
| New England Realty Associates Limited Partnership | $2,343,000.00 | 2018-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $2,173,000.00 | 2018-09-30 | View |
| ImmuCell Corporation | $1,290,890.00 | 2018-09-30 | View |
| MULTI COLOR Corp | $22,948,000.00 | 2018-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $170,888.00 | 2018-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,560,000.00 | 2018-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $187,413.00 | 2018-09-30 | View |
| Genasys Inc. | $17,453.00 | 2018-09-30 | View |
| Regional Health Properties, Inc. | $1,711,000.00 | 2018-09-30 | View |
| SALEM MEDIA GROUP, INC. | $15,000.00 | 2018-09-30 | View |
| Sterling Bancorp | $552,123,000.00 | 2018-09-30 | View |
| IntelGenx Technologies Corp. | $730,000.00 | 2018-09-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $396,826.00 | 2018-09-30 | View |
| Applied Optoelectronics, Inc. | $4,999,000.00 | 2018-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $1,243,300,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Topeka | $2,112,300,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,714,000,000.00 | 2018-09-30 | View |
| DCP MIDSTREAM, LP | $600,000,000.00 | 2018-09-30 | View |
| Genesis Healthcare, Inc. | $64,490,000.00 | 2018-09-30 | View |
| THE WESTERN UNION COMPANY | $503,100,000.00 | 2018-09-30 | View |
| HIGHWATER ETHANOL, LLC | $745,125.00 | 2018-10-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $113,851.00 | 2018-10-31 | View |
| HCI Group, Inc. | $1,160,000.00 | 2018-09-30 | View |
| ORIGINCLEAR, INC. | $693.00 | 2018-09-30 | View |
| Invesco Mortgage Capital Inc. | $100,000,000.00 | 2018-09-30 | View |
| Seanergy Maritime Holdings Corp. | $41,274,000.00 | 2018-09-30 | View |
| TRANSOCEAN LTD. | $685,000,000.00 | 2018-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $666,630.00 | 2018-10-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $57,351,000.00 | 2018-09-30 | View |
| S&W SEED CO | $10,581,044.00 | 2018-09-30 | View |
| Nielsen Holdings plc | $703,000,000.00 | 2018-09-30 | View |
| Merion, Inc. | $13,395.00 | 2018-09-30 | View |
| Health-Right Discoveries, Inc. | $5,500,000.00 | 2018-09-30 | View |
| OWENS REALTY MORTGAGE, INC. | $12,184,176.00 | 2018-09-30 | View |
| RESOURCE REIT, INC. | $34,278,000.00 | 2018-09-30 | View |
| QUOTIENT LIMITED | $22,800,000.00 | 2018-09-30 | View |
| CDK GLOBAL, INC. | $316,500,000.00 | 2018-09-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $650,218.00 | 2018-09-30 | View |
| Priority Technology Holdings, Inc. | $2,682,000.00 | 2018-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $1,180,781.00 | 2018-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2018-09-30 | View |
| BrightView Holdings, Inc. | $10,370,000.00 | 2018-09-30 | View |
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