CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $2,511,000.00 | 2016-06-30 | View |
| CHENIERE ENERGY, INC. | $245,810,000.00 | 2016-06-30 | View |
| AMERICAN GREETINGS CORP | $6,671,000.00 | 2016-05-27 | View |
| AMERICAN VANGUARD CORP | $574,000.00 | 2016-06-30 | View |
| Trecora Resources | $900,000.00 | 2016-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,309,000.00 | 2016-07-31 | View |
| Diebold Nixdorf, Incorporated | $28,300,000.00 | 2016-06-30 | View |
| TEGNA INC. | $11,610,000.00 | 2016-06-30 | View |
| OAKRIDGE HOLDINGS INC | $28,524.00 | 2016-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $118,000.00 | 2016-07-31 | View |
| OLIN Corp | $2,900,000.00 | 2016-06-30 | View |
| PATRICK INDUSTRIES, INC. | $2,248,000.00 | 2016-06-26 | View |
| RANGER OIL CORPORATION | $0.00 | 2016-06-30 | View |
| Essential Utilities, Inc. | $22,193,000.00 | 2016-06-30 | View |
| ROGERS CORP | $1,900,000.00 | 2016-06-30 | View |
| Sparton Corp. | $2,263,000.00 | 2016-07-03 | View |
| ELIZABETH ARDEN INC | $6,557,000.00 | 2016-06-30 | View |
| UNIFI, INC. | $1,421,000.00 | 2016-06-26 | View |
| UNITED REFINING CO | $5,379,000.00 | 2016-05-31 | View |
| Vishay Intertechnology, Inc. | $11,770,000.00 | 2016-07-02 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $9,100,000.00 | 2016-06-18 | View |
| RPM INTERNATIONAL INC/DE/ | $8,200,000.00 | 2016-05-31 | View |
| EXCO RESOURCES INC | $5,891,000.00 | 2016-06-30 | View |
| Victory Clean Energy, Inc. | $26,648.00 | 2016-06-30 | View |
| Six Flags Entertainment Corp/OLD | $4,787,000.00 | 2016-06-30 | View |
| Yellow Corporation | $12,800,000.00 | 2016-06-30 | View |
| CINCINNATI BELL INC. | $-6,600,000.00 | 2016-06-30 | View |
| Reading International, Inc. | $1,400,000.00 | 2016-06-30 | View |
| Cintas Corporation | $5,578,000.00 | 2016-05-31 | View |
| LiveRamp Holdings, Inc. | $-2,416,000.00 | 2016-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $672,000.00 | 2016-06-30 | View |
| Insteel Industries Inc. | $187,000.00 | 2016-07-02 | View |
| GYMBOREE CORP | $15,933,000.00 | 2016-07-30 | View |
| RadNet, Inc. | $2,012,000.00 | 2016-06-30 | View |
| ERHC ENERGY INC | $0.00 | 2016-06-30 | View |
| AXIALL CORP/DE/ | $6,000,000.00 | 2016-06-30 | View |
| CEDAR FAIR L P | $18,085,000.00 | 2016-06-26 | View |
| KAISER ALUMINUM CORPORATION | $1,100,000.00 | 2016-06-30 | View |
| ACCURIDE CORP | $767,000.00 | 2016-06-30 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $228,103.00 | 2016-06-30 | View |
| CLEAN HARBORS, INC. | $1,412,000.00 | 2016-06-30 | View |
| SIGNET JEWELERS LIMITED | $9,300,000.00 | 2016-07-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $48,030.00 | 2016-06-30 | View |
| DENNY’S CORPORATION | $2,232,000.00 | 2016-06-29 | View |
| ImmunoGen, Inc. | $3,372,000.00 | 2016-06-30 | View |
| HCA Healthcare, Inc. | $173,000,000.00 | 2016-06-30 | View |
| ISLE OF CAPRI CASINOS INC | $3,309,000.00 | 2016-07-24 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $11,085,000.00 | 2016-06-30 | View |
| ABRAXAS PETROLEUM CORP | $1,122,000.00 | 2016-06-30 | View |
| SONIC CORP | $14,996,000.00 | 2016-05-31 | View |
| NUMEREX CORP /PA/ | $-973,000.00 | 2016-06-30 | View |
| DELCATH SYSTEMS, INC. | $226,000.00 | 2016-06-30 | View |
| TUESDAY MORNING CORP/DE | $1,312,000.00 | 2016-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $179,000.00 | 2016-06-30 | View |
| AGCO CORP /DE | $3,800,000.00 | 2016-06-30 | View |
| ASURE SOFTWARE, INC. | $-495,000.00 | 2016-06-30 | View |
| FUELCELL ENERGY, INC. | $814,000.00 | 2016-07-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $17,779,000.00 | 2016-06-30 | View |
| Patterson-UTI Energy, Inc. | $2,581,000.00 | 2016-06-30 | View |
| FULL HOUSE RESORTS, INC. | $2,278,000.00 | 2016-06-30 | View |
| AMSURG CORP | $-42,907,000.00 | 2016-06-30 | View |
| AptarGroup, Inc | $1,563,000.00 | 2016-06-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $63,000.00 | 2016-06-30 | View |
| DESTINATION MATERNITY CORP | $481,000.00 | 2016-07-30 | View |
| Gentherm Inc | $896,000.00 | 2016-06-30 | View |
| QCR HOLDINGS, INC. | $8,065,444.00 | 2016-06-30 | View |
| WINMARK CORPORATION | $78,500.00 | 2016-06-25 | View |
| ScanSource, Inc. | $700,000.00 | 2016-06-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $3,087.00 | 2016-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $17,735,000.00 | 2016-06-30 | View |
| Callon Petroleum Co | $3,076,000.00 | 2016-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $-395,000.00 | 2016-06-30 | View |
| Pyxus International, Inc. | $4,683,000.00 | 2016-06-30 | View |
| ResMed Inc. | $1,668,000.00 | 2016-06-30 | View |
| POOL CORPORATION | $1,313,000.00 | 2016-06-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $-765,000.00 | 2016-06-30 | View |
| JAKKS PACIFIC, INC. | $4,779,000.00 | 2016-06-30 | View |
| 99 CENTS ONLY STORES LLC | $4,496,000.00 | 2016-07-29 | View |
| ATI Inc. | $18,800,000.00 | 2016-06-30 | View |
| UNITED NATURAL FOODS, INC. | $1,600,000.00 | 2016-07-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $6,752,000.00 | 2016-06-30 | View |
| The Hillman Companies, Inc. | $1,083,000.00 | 2016-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $3,444,000.00 | 2016-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $4,800,000.00 | 2016-06-30 | View |
| YUNHONG GREEN CTI LTD. | $82,557.00 | 2016-06-30 | View |
| Sonida Senior Living, Inc. | $11,400,000.00 | 2016-06-30 | View |
| SALEM MEDIA GROUP, INC. | $116,000.00 | 2016-06-30 | View |
| INNOSPEC INC. | $1,200,000.00 | 2016-06-30 | View |
| Centrus Energy Corp. | $500,000.00 | 2016-06-30 | View |
| LKQ CORPORATION | $23,925,000.00 | 2016-06-30 | View |
| LIME ENERGY CO. | $74,000.00 | 2016-06-30 | View |
| Phibro Animal Health Corporation | $1,064,000.00 | 2016-06-30 | View |
| BOWFLEX INC. | $25,000.00 | 2016-06-30 | View |
| EXTREME NETWORKS, INC. | $179,000.00 | 2016-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $80,275.00 | 2016-06-30 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2016-06-30 | View |
| Pareteum Corp | $53,480.00 | 2016-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $68,000.00 | 2016-06-30 | View |
| INVENTIV HEALTH INC | $27,757,000.00 | 2016-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $25,969,000.00 | 2016-06-30 | View |
| SMTC CORP | $51,000.00 | 2016-07-03 | View |
| Basic Energy Services, Inc. | $24,321,000.00 | 2016-06-30 | View |
| BELMOND LTD. | $10,924,000.00 | 2016-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $30,000.00 | 2016-06-30 | View |
| Cross Country Healthcare, Inc | $1,017,000.00 | 2016-06-30 | View |
| INSULET CORP | $3,285,000.00 | 2016-06-30 | View |
| HENNESSY ADVISORS, INC. | $13,000.00 | 2016-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $21,600,000.00 | 2016-06-30 | View |
| HMS HOLDINGS CORP. | $3,831,000.00 | 2016-06-30 | View |
| DTS, INC. | $1,265,000.00 | 2016-06-30 | View |
| Jazz Pharmaceuticals plc | $6,610,000.00 | 2016-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $5,748,000.00 | 2016-06-30 | View |
| KRONOS WORLDWIDE, INC. | $700,000.00 | 2016-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $691,000.00 | 2016-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $13,600,000.00 | 2016-06-30 | View |
| TRIANGLE PETROLEUM CORP | $1,127,000.00 | 2016-07-31 | View |
| DOUGLAS DYNAMICS, INC. | $2,109,000.00 | 2016-06-30 | View |
| SFL Corporation Ltd. | $-26,795,000.00 | 2016-06-30 | View |
| TURNING POINT BRANDS, INC. | $174,000.00 | 2016-06-30 | View |
| INVENSENSE INC | $139,000.00 | 2016-07-03 | View |
| Sunstone Hotel Investors, Inc. | $2,843,000.00 | 2016-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,336,000.00 | 2016-07-02 | View |
| Ridgewood Energy O Fund, LLC | $500,000.00 | 2016-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $1,250,000.00 | 2016-06-24 | View |
| ITC HOLDINGS CORP. | $5,313,000.00 | 2016-06-30 | View |
| TransMontaigne Partners LLC | $1,705,000.00 | 2016-06-30 | View |
| Kraton Corp | $4,121,000.00 | 2016-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $2,892,000.00 | 2016-06-30 | View |
| GameStop Corp. | $11,500,000.00 | 2016-07-30 | View |
| Boise Cascade Company | $6,509,000.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $100,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $25,580,000.00 | 2016-06-30 | View |
| GOODMAN NETWORKS INC | $8,373,000.00 | 2016-06-30 | View |
| FUTUREFUEL CORP. | $397,000.00 | 2016-06-30 | View |
| Ridgewood Energy Q Fund, LLC | $100,000.00 | 2016-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $36,000,000.00 | 2016-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $362,000.00 | 2016-06-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $68,000.00 | 2016-06-30 | View |
| LINCOLNWAY ENERGY, LLC | $35,069.00 | 2016-06-30 | View |
| Delek US Holdings, Inc. | $10,500,000.00 | 2016-06-30 | View |
| Ridgewood Energy S Fund, LLC | $300,000.00 | 2016-06-30 | View |
| CFN ENTERPRISES INC. | $514,969.00 | 2016-06-30 | View |
| REDHAWK HOLDINGS CORP. | $34,791.00 | 2016-06-30 | View |
| BYRNA TECHNOLOGIES INC. | $11,497.00 | 2016-05-31 | View |
| CONCHO RESOURCES INC | $13,247,000.00 | 2016-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $1,216,250.00 | 2016-06-30 | View |
| SOUTH 8 ENERGY, LLC | $14,316.00 | 2016-06-30 | View |
| Ridgewood Energy T Fund, LLC | $200,000.00 | 2016-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $7,000,000.00 | 2016-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $390,000.00 | 2016-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $3,105,000.00 | 2016-06-30 | View |
| DANAOS CORPORATION | $28,462,000.00 | 2016-06-30 | View |
| HIGHWATER ETHANOL, LLC | $151,039.00 | 2016-07-31 | View |
| Information Services Group Inc. | $700,000.00 | 2016-06-30 | View |
| UR-ENERGY INC. | $516,000.00 | 2016-06-30 | View |
| National CineMedia, Inc. | $2,200,000.00 | 2016-06-30 | View |
| Wesco Aircraft Holdings, Inc. | $10,231,000.00 | 2016-06-30 | View |
| Sabine Pass LNG, L.P. | $5,022,000.00 | 2016-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $173,159,000.00 | 2016-06-30 | View |
| Ridgewood Energy V Fund, LLC | $300,000.00 | 2016-06-30 | View |
| CAI International, Inc. | $11,781,000.00 | 2016-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,778,000.00 | 2016-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $6,000,000.00 | 2016-06-30 | View |
| HHGREGG, INC. | $2,432,000.00 | 2016-06-30 | View |
| SUMMER ENERGY HOLDINGS INC | $179,888.00 | 2016-06-30 | View |
| BEAM GLOBAL | $46,452.00 | 2016-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $1,581,000.00 | 2016-06-30 | View |
| CDW CORP | $24,400,000.00 | 2016-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $8,549,000.00 | 2016-06-30 | View |
| Fabrinet | $300,000.00 | 2016-06-24 | View |
| Orion Energy Systems, Inc. | $64,000.00 | 2016-06-30 | View |
| Ridgewood Energy W Fund, LLC | $200,000.00 | 2016-06-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $1,675,000.00 | 2016-06-18 | View |
| SURGICAL CARE AFFILIATES, INC. | $1,127,000.00 | 2016-06-30 | View |
| THE CONTAINER STORE GROUP, INC. | $389,000.00 | 2016-07-02 | View |
| Iridium Communications Inc. | $132,058,000.00 | 2016-06-30 | View |
| STUDENT TRANSPORTATION INC. | $4,300,000.00 | 2016-06-30 | View |
| SKULLCANDY, INC. | $26,000.00 | 2016-06-30 | View |
| TRAVELPORT WORLDWIDE LTD | $5,652,000.00 | 2016-06-30 | View |
| GASTAR EXPLORATION INC. | $743,000.00 | 2016-06-30 | View |
| ILG, Inc. | $4,000,000.00 | 2016-06-30 | View |
| SAFE BULKERS, INC. | $5,037,000.00 | 2016-06-30 | View |
| ALJ Regional Holdings, Inc. | $3,273,000.00 | 2016-06-30 | View |
| VERISK ANALYTICS, INC. | $4,708,000.00 | 2016-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $11,700,000.00 | 2016-06-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $200,000.00 | 2016-06-30 | View |
| Cambium Learning Group, Inc. | $801,000.00 | 2016-06-30 | View |
| BGSF, INC. | $0.00 | 2016-06-26 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $35,899,000.00 | 2016-06-30 | View |
| XERIANT, INC. | $31,407.00 | 2016-06-30 | View |
| CHORD ENERGY CORPORATION | $36,700,000.00 | 2016-06-30 | View |
| Vishay Precision Group, Inc. | $-497,000.00 | 2016-07-02 | View |
| Sabine Pass Liquefaction, LLC | $168,138,000.00 | 2016-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $693,000.00 | 2016-05-31 | View |
| Townsquare Media, Inc. | $8,814,000.00 | 2016-06-30 | View |
| INFRAREIT, INC. | $145,000.00 | 2016-06-30 | View |
| Kosmos Energy Ltd. | $6,617,000.00 | 2016-06-30 | View |
| UBIQUITI INC. | $686,000.00 | 2016-06-30 | View |
| Delta Tucker Holdings, Inc. | $6,504,000.00 | 2016-06-24 | View |
| SAEXPLORATION HOLDINGS, INC. | $1,335,000.00 | 2016-06-30 | View |
| ALTA MESA HOLDINGS, LP | $1,566,000.00 | 2016-06-30 | View |
| Trinseo PLC | $23,889,000.00 | 2016-06-30 | View |
| WireCo WorldGroup Inc. | $0.00 | 2016-06-30 | View |
| Global Net Lease, Inc. | $538,000.00 | 2016-06-30 | View |
| FLEETMATICS GROUP PLC | $257,000.00 | 2016-06-30 | View |
| NATIONAL CINEMEDIA, LLC | $2,200,000.00 | 2016-06-30 | View |
| Vital Energy, Inc. | $20,903,000.00 | 2016-06-30 | View |
| RH | $1,883,000.00 | 2016-07-30 | View |
| TRONOX HOLDINGS PLC | $4,000,000.00 | 2016-06-30 | View |
| SEVENTY SEVEN ENERGY INC. | $0.00 | 2016-06-30 | View |
| Worldpay, Inc. | $16,635,000.00 | 2016-06-30 | View |
| BIOAMBER INC. | $661,503.00 | 2016-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $764,000.00 | 2016-07-03 | View |
| ASPIRITY HOLDINGS LLC | $357,905.00 | 2016-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $3,181,000.00 | 2016-06-26 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $53,000.00 | 2016-06-30 | View |
| BLUE BIOFUELS, INC. | $260,497.00 | 2016-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $938,000.00 | 2016-06-30 | View |
| TransUnion | $1,500,000.00 | 2016-06-30 | View |
| PATTERN ENERGY GROUP INC. | $3,572,000.00 | 2016-06-30 | View |
| KNOT Offshore Partners LP | $2,343,000.00 | 2016-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,004,000.00 | 2016-06-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $6,882,000.00 | 2016-06-30 | View |
| Science Applications International Corporation | $16,000,000.00 | 2016-08-05 | View |
| JONES ENERGY, INC. | $7,545,000.00 | 2016-06-30 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2016-06-30 | View |
| Premier, Inc. | $1,595,000.00 | 2016-06-30 | View |
| Vince Holding Corp. | $2,225,000.00 | 2016-07-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $1,200,000.00 | 2016-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $6,186,000.00 | 2016-06-30 | View |
| APX GROUP HOLDINGS, INC. | $5,434,000.00 | 2016-06-30 | View |
| TOPS HOLDING II CORP | $11,400,000.00 | 2016-07-16 | View |
| CHC Group Ltd. | $7,749,000.00 | 2016-07-31 | View |
| RICE ENERGY INC. | $8,114,000.00 | 2016-06-30 | View |
| EnLink Midstream, LLC | $22,200,000.00 | 2016-06-30 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $1,005,000.00 | 2016-06-27 | View |
| CORIUM INTERNATIONAL, INC. | $599,000.00 | 2016-06-30 | View |
| CATALENT, INC. | $1,800,000.00 | 2016-06-30 | View |
| Sabre Corporation | $27,000,000.00 | 2016-06-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $8,738,000.00 | 2016-06-30 | View |
| Viking Therapeutics, Inc. | $158,842.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $2,640,000.00 | 2016-06-30 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $135,000.00 | 2016-06-30 | View |
| CNX Midstream Partners LP | $368,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $3,839,000.00 | 2016-06-30 | View |
| Patriot National, Inc. | $2,203,000.00 | 2016-06-30 | View |
| RICE MIDSTREAM PARTNERS LP | $2,021,000.00 | 2016-06-30 | View |
| BLACK KNIGHT, INC. | $15,600,000.00 | 2016-06-30 | View |
| Long Blockchain Corp. | $1,520,769.00 | 2016-06-30 | View |
| BOJANGLES', INC. | $2,091,000.00 | 2016-06-26 | View |
| TALLGRASS ENERGY, LP | $8,344,000.00 | 2016-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $601,000.00 | 2016-06-30 | View |
| Surgery Partners, Inc. | $1,699,000.00 | 2016-06-30 | View |
| SPX FLOW, INC. | $4,100,000.00 | 2016-07-02 | View |
| Patheon N.V. | $63,700,000.00 | 2016-07-31 | View |
| AT HOME GROUP INC. | $1,442,000.00 | 2016-07-30 | View |
| Nuvectra Corp | $1,430,000.00 | 2016-07-01 | View |
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