CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MARCUS CORP | $2,037,000.00 | 2016-12-29 | View |
| McCORMICK & COMPANY, INCORPORATED | $5,500,000.00 | 2016-11-30 | View |
| Carbon Energy Corp | $501,000.00 | 2016-12-31 | View |
| TELEFLEX INCORPORATED | $3,000,000.00 | 2016-12-31 | View |
| GRAHAM HOLDINGS CO | $1,500,000.00 | 2016-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $6,100,000.00 | 2017-01-01 | View |
| AMERIS BANCORP | $3,700,000.00 | 2016-12-31 | View |
| L.B. FOSTER COMPANY | $0.00 | 2016-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $250,000.00 | 2016-12-31 | View |
| Ventas, Inc. | $19,100,000.00 | 2016-12-31 | View |
| UMH Properties, Inc. | $0.00 | 2016-12-31 | View |
| DUKE REALTY CORPORATION | $96,000.00 | 2016-12-31 | View |
| ARTIVION, INC. | $7,400,000.00 | 2016-12-31 | View |
| Summit Financial Group, Inc. | $933,000.00 | 2016-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $36,670,000.00 | 2016-12-31 | View |
| WisdomTree, Inc. | $3,537,000.00 | 2016-12-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $125,000.00 | 2016-12-21 | View |
| SAUL CENTERS, INC. | $60,400.00 | 2016-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2016-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $200,000.00 | 2017-01-31 | View |
| RAMBUS INC. | $3,400,000.00 | 2016-12-31 | View |
| FARO TECHNOLOGIES, INC. | $1,000,000.00 | 2016-12-31 | View |
| Franklin Street Properties Corp. | $9,000,000.00 | 2016-12-31 | View |
| Mettler-Toledo International Inc. | $1,100,000.00 | 2016-12-31 | View |
| EPR PROPERTIES | $9,000,000.00 | 2016-12-31 | View |
| CONVERGYS CORP | $100,000.00 | 2016-12-31 | View |
| AUDACY, INC. | $708,000.00 | 2016-12-31 | View |
| UNITED BANCSHARES INC/OH | $935,000.00 | 2016-12-31 | View |
| Ominto, Inc. | $5,075,428.00 | 2016-12-13 | View |
| CAPELLA EDUCATION CO | $1,400,000.00 | 2016-12-31 | View |
| HYSTER-YALE, INC. | $6,600,000.00 | 2016-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $913,000.00 | 2016-12-31 | View |
| HILL INTERNATIONAL, INC. | $0.00 | 2016-12-31 | View |
| MaxLinear, Inc. | $2,141,000.00 | 2016-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $633,000.00 | 2016-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $220,000.00 | 2016-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $800,000.00 | 2016-12-31 | View |
| Spotlight Innovation Inc. | $30,000.00 | 2016-12-31 | View |
| INTERDIGITAL, INC. | $7,700,000.00 | 2016-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $0.00 | 2016-12-31 | View |
| HILLENBRAND, INC. | $300,000.00 | 2016-12-31 | View |
| ZYNGA INC | $300,000.00 | 2016-12-31 | View |
| CLEARWATER PAPER CORPORATION | $2,700,000.00 | 2016-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $1,100,000.00 | 2016-12-31 | View |
| NorthStar Healthcare Income, Inc. | $200,000.00 | 2016-12-31 | View |
| Upland Software, Inc. | $3,600,000.00 | 2016-12-31 | View |
| CrossAmerica Partners LP | $0.00 | 2016-12-31 | View |
| WORLD POINT TERMINALS, LP | $48,000.00 | 2016-12-31 | View |
| PBF LOGISTICS LP | $3,522,000.00 | 2016-12-31 | View |
| STG GROUP, INC. | $2,600,000.00 | 2016-12-31 | View |
| ATACAMA RESOURCES INTERNATIONAL, INC. | $27,923.00 | 2016-12-31 | View |
| FARMLAND PARTNERS INC. | $1,426,000.00 | 2016-12-31 | View |
| Juno Therapeutics, Inc. | $400,000.00 | 2016-12-31 | View |
| BLACK KNIGHT, INC. | $400,000.00 | 2016-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $200,000.00 | 2017-01-11 | View |
| PYXIS TANKERS INC. | $3,080,000.00 | 2016-12-31 | View |
| ABILITY INC. | $2,000,000.00 | 2016-12-31 | View |
| FGL HOLDINGS | $0.00 | 2016-12-31 | View |
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