CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PARK CITY GROUP, INC. | $152,340.00 | 2016-06-30 | View |
| DYCOM INDUSTRIES, INC. | $16,900,000.00 | 2016-07-30 | View |
| Parker-Hannifin Corp | $6,793,000.00 | 2016-06-30 | View |
| TIMKEN CO | $13,300,000.00 | 2016-06-30 | View |
| MITESCO, INC. | $26,000.00 | 2016-06-30 | View |
| VERSAR INC | $6,979,000.00 | 2016-07-01 | View |
| EMCLAIRE FINANCIAL CORP | $66,100,000.00 | 2016-06-30 | View |
| Quadrant 4 System Corp | $155,033.00 | 2016-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $174,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $1,006,000.00 | 2016-06-26 | View |
| COFFEE HOLDING CO., INC. | $84,142.00 | 2016-06-29 | View |
| AVADEL PHARMACEUTICALS PLC | $825,000.00 | 2016-06-30 | View |
| NORWOOD FINANCIAL CORP | $116,674,000.00 | 2016-07-31 | View |
| Penske Automotive Group, Inc. | $3,900,000.00 | 2016-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $210,193,000.00 | 2016-06-30 | View |
| AMETEK, Inc. | $10,400,000.00 | 2016-06-30 | View |
| NEXTPLAT CORP | $34,585.00 | 2016-06-30 | View |
| CONVERGYS CORP | $35,300,000.00 | 2016-08-01 | View |
| ALBANY MOLECULAR RESEARCH INC | $30,977,000.00 | 2016-07-11 | View |
| Fusion Connect, Inc. | $80,845.00 | 2016-06-30 | View |
| Ziff Davis, Inc. | $977,000.00 | 2016-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $21,753,000.00 | 2016-06-30 | View |
| PEDEVCO CORP. | $793,000.00 | 2016-06-30 | View |
| PETRO RIVER OIL CORP. | $1,600,000.00 | 2016-07-31 | View |
| Designer Brands Inc. | $1,262,000.00 | 2016-07-30 | View |
| General Finance Corporation | $1,677,000.00 | 2016-06-30 | View |
| DYNEGY INC. | $175,000,000.00 | 2016-06-30 | View |
| SAMSON OIL & GAS LTD | $53,540.00 | 2016-06-30 | View |
| Surgical Care Affiliates, Inc. | $3,139,000.00 | 2016-06-30 | View |
| LendingTree, Inc. | $125,000.00 | 2016-05-31 | View |
| AVANT DIAGNOSTICS, INC | $105,634.00 | 2016-06-30 | View |
| S&W SEED CO | $37,888.00 | 2016-05-31 | View |
| JetPay Corp | $537,000.00 | 2016-06-30 | View |
| NV5 Global, Inc. | $8,806,000.00 | 2016-06-30 | View |
| Vislink Technologies, Inc. | $676,000.00 | 2016-06-30 | View |
| LogicMark, Inc. | $494,591.00 | 2016-07-25 | View |
| Diamond Resorts International, Inc. | $11,035,000.00 | 2016-06-30 | View |
| PHYSICIANS REALTY TRUST | $104,000.00 | 2016-06-30 | View |
| GREENPRO CAPITAL CORP. | $143,013.00 | 2016-06-30 | View |
| KLX INC. | $12,300,000.00 | 2016-05-17 | View |
| TRITON INTERNATIONAL LIMITED | $75,846,000.00 | 2016-07-12 | View |
| US FOODS HOLDING CORP. | $17,180,000.00 | 2016-07-02 | View |
| Nutriband Inc | $230.00 | 2016-07-31 | View |
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