CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $262,000.00 | 2017-09-30 | View |
| CHENIERE ENERGY, INC. | $314,000,000.00 | 2017-09-30 | View |
| Trecora Resources | $600,000.00 | 2017-09-30 | View |
| LUBY’S, INC. | $287,000.00 | 2017-08-30 | View |
| MAGELLAN HEALTH, INC. | $8,300,000.00 | 2017-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,850,000.00 | 2017-10-31 | View |
| Cubic Corporation | $239,000.00 | 2017-09-30 | View |
| DELUXE CORPORATION | $579,000.00 | 2017-09-30 | View |
| Diebold Nixdorf, Incorporated | $52,800,000.00 | 2017-09-30 | View |
| DOLLAR GENERAL CORPORATION | $17,334,000.00 | 2017-11-03 | View |
| CORELOGIC, INC. | $14,000,000.00 | 2017-09-30 | View |
| TEGNA INC. | $7,008,000.00 | 2017-09-30 | View |
| HELMERICH & PAYNE, INC. | $7,098,000.00 | 2017-09-30 | View |
| MTS SYSTEMS CORPORATION | $12,491,000.00 | 2017-09-30 | View |
| NORDSON CORPORATION | $3,829,000.00 | 2017-10-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $82,000.00 | 2017-10-31 | View |
| OLIN Corp | $2,700,000.00 | 2017-09-30 | View |
| PARKER DRILLING CO /DE/ | $7,450,000.00 | 2017-09-30 | View |
| RANGER OIL CORPORATION | $3,130,000.00 | 2017-09-30 | View |
| Essential Utilities, Inc. | $21,854,000.00 | 2017-09-30 | View |
| Vishay Intertechnology, Inc. | $9,545,000.00 | 2017-09-30 | View |
| Winnebago Industries, Inc. | $8,000,000.00 | 2017-08-26 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $6,900,000.00 | 2017-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2017-09-29 | View |
| EXCO RESOURCES INC | $0.00 | 2017-09-30 | View |
| OCEAN BIO CHEM INC | $154,306.00 | 2017-09-30 | View |
| Six Flags Entertainment Corp/OLD | $3,290,000.00 | 2017-09-30 | View |
| Yellow Corporation | $9,900,000.00 | 2017-09-30 | View |
| CINCINNATI BELL INC. | $10,600,000.00 | 2017-09-30 | View |
| Reading International, Inc. | $3,800,000.00 | 2017-09-30 | View |
| INOTIV, INC. | $64,000.00 | 2017-09-30 | View |
| Cintas Corporation | $21,334,000.00 | 2017-08-31 | View |
| LiveRamp Holdings, Inc. | $4,329,000.00 | 2017-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $860,000.00 | 2017-09-30 | View |
| iCAD, INC. | $74,000.00 | 2017-09-30 | View |
| UNITIL CORPORATION | $700,000.00 | 2017-11-01 | View |
| Insteel Industries Inc. | $105,000.00 | 2017-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $9,900,000.00 | 2017-10-31 | View |
| RadNet, Inc. | $2,035,000.00 | 2017-09-30 | View |
| SKYWEST INC | $22,204,000.00 | 2017-09-30 | View |
| CEDAR FAIR L P | $25,374,000.00 | 2017-09-24 | View |
| CEC ENTERTAINMENT INC | $12,995,000.00 | 2017-10-01 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $0.00 | 2017-09-30 | View |
| SIGNET JEWELERS LIMITED | $7,500,000.00 | 2017-10-28 | View |
| TRIMAS CORPORATION | $1,100,000.00 | 2017-09-20 | View |
| DENNY’S CORPORATION | $1,491,000.00 | 2017-09-27 | View |
| ImmunoGen, Inc. | $78,000.00 | 2017-09-30 | View |
| HCA Healthcare, Inc. | $171,000,000.00 | 2017-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $10,945,000.00 | 2017-09-30 | View |
| ABRAXAS PETROLEUM CORP | $1,190,000.00 | 2017-09-30 | View |
| SONIC CORP | $2,439,000.00 | 2017-08-31 | View |
| NUMEREX CORP /PA/ | $3,236,000.00 | 2017-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $400,000.00 | 2017-08-31 | View |
| TUESDAY MORNING CORP/DE | $908,000.00 | 2017-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $111,000.00 | 2017-09-28 | View |
| AGCO CORP /DE | $4,500,000.00 | 2017-09-30 | View |
| Cornerstone Building Brands, Inc. | $5,108,000.00 | 2017-10-29 | View |
| ASURE SOFTWARE, INC. | $2,001,000.00 | 2017-09-30 | View |
| FUELCELL ENERGY, INC. | $97,000.00 | 2017-10-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $18,286,000.00 | 2017-09-30 | View |
| VERICEL CORPORATION | $211,000.00 | 2017-09-30 | View |
| Patterson-UTI Energy, Inc. | $1,303,000.00 | 2017-09-30 | View |
| FULL HOUSE RESORTS, INC. | $1,371,000.00 | 2017-09-30 | View |
| AptarGroup, Inc. | $3,631,000.00 | 2017-09-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $23,000.00 | 2017-09-30 | View |
| DESTINATION MATERNITY CORP | $380,000.00 | 2017-10-28 | View |
| Gentherm Inc | $1,008,000.00 | 2017-09-30 | View |
| QCR HOLDINGS, INC. | $7,741,698.00 | 2017-09-30 | View |
| WINMARK CORPORATION | $99,900.00 | 2017-09-30 | View |
| STANDARD DIVERSIFIED INC. | $668,000.00 | 2017-09-30 | View |
| ScanSource, Inc. | $1,600,000.00 | 2017-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $23,331.00 | 2017-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $13,764,000.00 | 2017-09-30 | View |
| Callon Petroleum Co | $5,209,000.00 | 2017-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $50,000.00 | 2017-09-30 | View |
| Pyxus International, Inc. | $4,364,000.00 | 2017-09-30 | View |
| ResMed Inc. | $1,129,000.00 | 2017-09-30 | View |
| POOL CORPORATION | $1,613,000.00 | 2017-09-30 | View |
| SMITH MICRO SOFTWARE, INC. | $100,000.00 | 2017-09-30 | View |
| Riley Exploration Permian, Inc. | $13,000.00 | 2017-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $1,174,000.00 | 2017-09-30 | View |
| LIFECORE BIOMEDICAL, INC. | $186,000.00 | 2017-08-27 | View |
| 99 CENTS ONLY STORES LLC | $1,976,000.00 | 2017-10-27 | View |
| ULTRA PETROLEUM CORP | $60,986,000.00 | 2017-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $0.00 | 2017-09-30 | View |
| YUM! BRANDS, INC. | $99,000,000.00 | 2017-09-30 | View |
| Sonida Senior Living, Inc. | $13,800,000.00 | 2017-09-30 | View |
| RB Global, Inc. | $4,054,000.00 | 2017-09-30 | View |
| SALEM MEDIA GROUP, INC. | $549,000.00 | 2017-09-30 | View |
| AVALON HOLDINGS CORPORATION | $156,000.00 | 2017-09-30 | View |
| Centrus Energy Corp. | $100,000.00 | 2017-09-30 | View |
| LKQ CORPORATION | $19,063,000.00 | 2017-09-30 | View |
| BOWFLEX INC. | $16,000.00 | 2017-09-30 | View |
| EXTREME NETWORKS, INC. | $1,473,000.00 | 2017-09-30 | View |
| LIGHTBRIDGE CORPORATION | $614,072.00 | 2017-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $24,888,000.00 | 2017-09-30 | View |
| SMTC CORP | $102,000.00 | 2017-10-01 | View |
| BELMOND LTD. | $14,592,000.00 | 2017-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2017-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $30,000.00 | 2017-09-30 | View |
| INSULET CORP | $8,137,000.00 | 2017-09-30 | View |
| MOLINA HEALTHCARE, INC. | $13,000,000.00 | 2017-09-30 | View |
| Jazz Pharmaceuticals plc | $8,149,000.00 | 2017-09-30 | View |
| Endurance International Group Holdings, Inc. | $3,645,000.00 | 2017-09-30 | View |
| KRONOS WORLDWIDE, INC. | $800,000.00 | 2017-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $532,000.00 | 2017-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $18,400,000.00 | 2017-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $3,415,000.00 | 2017-09-30 | View |
| TURNING POINT BRANDS, INC. | $668,000.00 | 2017-09-30 | View |
| ITC HOLDINGS CORP. | $1,000,000.00 | 2017-09-30 | View |
| TransMontaigne Partners LLC | $5,774,000.00 | 2017-09-30 | View |
| Kraton Corp | $2,633,000.00 | 2017-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $9,618,000.00 | 2017-09-30 | View |
| GameStop Corp. | $7,800,000.00 | 2017-10-28 | View |
| Boise Cascade Company | $6,967,000.00 | 2017-09-30 | View |
| FUTUREFUEL CORP. | $216,000.00 | 2017-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $27,700,000.00 | 2017-09-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $232,000.00 | 2017-09-30 | View |
| LIMONEIRA COMPANY | $188,000.00 | 2017-10-31 | View |
| CFN ENTERPRISES INC. | $95,953.00 | 2017-09-30 | View |
| REDHAWK HOLDINGS CORP. | $32,682.00 | 2017-09-30 | View |
| BYRNA TECHNOLOGIES INC. | $0.00 | 2017-08-31 | View |
| CONCHO RESOURCES INC | $14,000,000.00 | 2017-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $6,100,000.00 | 2017-09-28 | View |
| CLEAN ENERGY FUELS CORP. | $942,000.00 | 2017-09-30 | View |
| ENTELLUS MEDICAL INC | $329,000.00 | 2017-09-30 | View |
| UR-ENERGY INC. | $364,000.00 | 2017-09-30 | View |
| National CineMedia, Inc. | $9,200,000.00 | 2017-09-28 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $3,676,000.00 | 2017-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $210,000,000.00 | 2017-09-30 | View |
| CAI International, Inc. | $8,575,000.00 | 2017-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $4,662,000.00 | 2017-09-30 | View |
| SUMMER ENERGY HOLDINGS INC | $67,458.00 | 2017-09-30 | View |
| BEAM GLOBAL | $0.00 | 2017-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $657,000.00 | 2017-09-30 | View |
| CDW CORP | $21,200,000.00 | 2017-09-30 | View |
| Fabrinet | $62,000.00 | 2017-09-29 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $2,999,000.00 | 2017-09-09 | View |
| THE CONTAINER STORE GROUP, INC. | $11,371,000.00 | 2017-09-30 | View |
| Iridium Communications Inc. | $104,200,000.00 | 2017-09-30 | View |
| TRAVELPORT WORLDWIDE LTD | $16,202,000.00 | 2017-09-30 | View |
| GASTAR EXPLORATION INC. | $0.00 | 2017-09-30 | View |
| MASTECH DIGITAL, INC. | $411,000.00 | 2017-09-30 | View |
| ALJ Regional Holdings, Inc. | $1,501,000.00 | 2017-09-30 | View |
| VERISK ANALYTICS, INC. | $4,200,000.00 | 2017-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $10,100,000.00 | 2017-09-30 | View |
| Cambium Learning Group, Inc. | $575,000.00 | 2017-09-30 | View |
| BGSF, INC. | $277,750.00 | 2017-09-24 | View |
| Scorpius Holdings, Inc. | $46,340.00 | 2017-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $29,971,000.00 | 2017-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $7,600,000.00 | 2017-09-30 | View |
| Vishay Precision Group, Inc. | $369,000.00 | 2017-09-30 | View |
| Sabine Pass Liquefaction, LLC | $189,000,000.00 | 2017-09-30 | View |
| Townsquare Media, Inc. | $7,123,000.00 | 2017-09-30 | View |
| INFRAREIT, INC. | $105,000.00 | 2017-09-30 | View |
| JetPay Corp | $426,000.00 | 2017-09-30 | View |
| Kosmos Energy Ltd. | $3,194,000.00 | 2017-09-30 | View |
| UBIQUITI INC. | $365,000.00 | 2017-09-30 | View |
| BLOCK, INC. | $858,000.00 | 2017-09-30 | View |
| Delta Tucker Holdings, Inc. | $4,298,000.00 | 2017-09-29 | View |
| Trinseo PLC | $28,557,000.00 | 2017-09-30 | View |
| Global Net Lease, Inc. | $7,412,000.00 | 2017-09-30 | View |
| National CineMedia, LLC | $9,200,000.00 | 2017-09-28 | View |
| Vital Energy, Inc. | $20,411,000.00 | 2017-09-30 | View |
| RH | $4,698,000.00 | 2017-10-28 | View |
| SMART SAND, INC. | $1,009,000.00 | 2017-09-30 | View |
| AMPLIFY ENERGY CORP. | $1,286,000.00 | 2017-09-30 | View |
| Worldpay, Inc. | $39,697,000.00 | 2017-09-30 | View |
| BioAmber Inc. | $23,633.00 | 2017-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $62,000.00 | 2017-09-30 | View |
| BLUE BIOFUELS, INC. | $267,997.00 | 2017-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $3,549,000.00 | 2017-09-30 | View |
| TransUnion | $2,100,000.00 | 2017-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $7,000.00 | 2017-09-30 | View |
| EMERGE ENERGY SERVICES LP | $7,365,000.00 | 2017-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $153,000.00 | 2017-09-30 | View |
| LogicMark, Inc. | $0.00 | 2017-09-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $12,329,000.00 | 2017-09-30 | View |
| Science Applications International Corporation | $12,000,000.00 | 2017-11-03 | View |
| JONES ENERGY, INC. | $5,927,000.00 | 2017-09-30 | View |
| Vince Holding Corp. | $1,455,000.00 | 2017-10-28 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $3,600,000.00 | 2017-09-30 | View |
| APX GROUP HOLDINGS, INC. | $3,373,000.00 | 2017-09-30 | View |
| ENETI INC. | $3,320,000.00 | 2017-09-30 | View |
| Rice Energy Inc. | $30,962,000.00 | 2017-09-30 | View |
| Papa Murphy's Holdings, Inc. | $587,000.00 | 2017-10-02 | View |
| Sabre Corporation | $24,000,000.00 | 2017-09-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $4,585,000.00 | 2017-09-30 | View |
| NEXEO SOLUTIONS, INC. | $5,100,000.00 | 2017-09-30 | View |
| ASHFORD INC. | $19,000.00 | 2017-09-30 | View |
| CNX Midstream Partners LP | $163,000.00 | 2017-09-30 | View |
| KING MERGER SUB II LLC | $3,557,000.00 | 2017-09-30 | View |
| RICE MIDSTREAM PARTNERS LP | $9,482,000.00 | 2017-09-30 | View |
| Rice Energy Operating LLC | $30,962,000.00 | 2017-09-30 | View |
| BLACK KNIGHT, INC. | $14,200,000.00 | 2017-09-30 | View |
| Long Blockchain Corp. | $507,794.00 | 2017-09-30 | View |
| BOJANGLES', INC. | $1,255,000.00 | 2017-09-24 | View |
| Tallgrass Energy, LP | $13,326,000.00 | 2017-09-30 | View |
| MasterCraft Boat Holdings, Inc. | $451,000.00 | 2017-10-01 | View |
| Surgery Partners, Inc. | $0.00 | 2017-09-30 | View |
| PYXIS TANKERS INC. | $334,000.00 | 2017-09-30 | View |
| SPX FLOW, INC. | $11,300,000.00 | 2017-09-30 | View |
| AT HOME GROUP INC. | $2,088,000.00 | 2017-10-28 | View |
| Nuvectra Corp | $1,049,000.00 | 2017-09-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $1,698,000.00 | 2017-09-30 | View |
| Kimbell Royalty Partners, LP | $270,833.00 | 2017-09-30 | View |
| ASHLAND INC. | $6,000,000.00 | 2017-09-30 | View |
| Brazos Valley Longhorn, L.L.C. | $2,777,000.00 | 2017-09-30 | View |
| ASV HOLDINGS, INC. | $317,000.00 | 2017-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $66,933,000.00 | 2017-09-30 | View |
| Simply Good Foods Co | $7,910,000.00 | 2017-08-26 | View |
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