CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $10,975,000.00 | 2017-12-31 | View |
| CACI International Inc | $973,008,000.00 | 2017-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,300,000.00 | 2017-12-31 | View |
| ImmuCell Corporation | $1,155,604.00 | 2017-12-31 | View |
| MULTI COLOR Corp | $19,986,000.00 | 2017-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $173,986,000.00 | 2017-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $1,230,000.00 | 2017-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $134,655.00 | 2017-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $508,502.00 | 2017-12-31 | View |
| SALEM MEDIA GROUP, INC. | $110,000.00 | 2017-12-31 | View |
| Sterling Bancorp | $802,650,000.00 | 2017-12-31 | View |
| IntelGenx Technologies Corp. | $753.00 | 2017-12-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $277,778.00 | 2017-12-31 | View |
| Herbalife Ltd. | $97,900,000.00 | 2017-12-31 | View |
| OMEROS CORPORATION | $10,479,000.00 | 2017-12-31 | View |
| Fang Holdings Ltd | $8,488,000.00 | 2017-12-31 | View |
| Federal Home Loan Bank of Topeka | $1,240,300,000.00 | 2017-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,734,000,000.00 | 2017-12-31 | View |
| DCP MIDSTREAM, LP | $600,000,000.00 | 2017-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $204,000.00 | 2017-12-31 | View |
| THE WESTERN UNION COMPANY | $368,000,000.00 | 2017-12-31 | View |
| DANAOS CORPORATION | $20,340,000.00 | 2017-12-31 | View |
| HIGHWATER ETHANOL, LLC | $3,228,643.00 | 2018-01-31 | View |
| HCI Group, Inc. | $9,761,000.00 | 2017-12-31 | View |
| Invesco Mortgage Capital Inc. | $300,000,000.00 | 2017-12-31 | View |
| Seanergy Maritime Holdings Corp. | $77,046,000.00 | 2017-12-31 | View |
| TRANSOCEAN LTD. | $531,000,000.00 | 2017-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $1,130,521.00 | 2018-01-31 | View |
| S&W SEED CO | $2,656,068.00 | 2017-12-31 | View |
| Nielsen Holdings plc | $818,000,000.00 | 2017-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $23,836,000.00 | 2017-12-31 | View |
| Merion, Inc. | $13,395.00 | 2017-12-31 | View |
| BioAmber Inc. | $9,454,060.00 | 2017-12-31 | View |
| HEALTH-RIGHT DISCOVERIES, INC. | $5,341,766.00 | 2017-12-31 | View |
| RESOURCE REIT, INC. | $43,206,000.00 | 2017-12-31 | View |
| North Atlantic Drilling Ltd. | $0.00 | 2017-12-31 | View |
| INDOOR HARVEST CORP | $4,495.00 | 2017-12-31 | View |
| QUOTIENT LIMITED | $14,280,000.00 | 2017-12-31 | View |
| AGENTIX CORP. | $20,000.00 | 2017-11-30 | View |
| CDK GLOBAL, INC. | $32,500,000.00 | 2017-12-31 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $195,775,000.00 | 2017-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $142,396.00 | 2017-12-31 | View |
| CO-DIAGNOSTICS, INC. | $11,109.00 | 2017-12-31 | View |
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