CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $11,417,000.00 | 2017-03-31 | View |
| Balchem Corporation | $16,000,000.00 | 2017-03-31 | View |
| LUBY’S, INC. | $34,617,000.00 | 2017-03-15 | View |
| COMPUTER TASK GROUP, INCORPORATED | $0.00 | 2017-03-31 | View |
| CTS CORPORATION | $94,000,000.00 | 2017-03-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $90,000,000.00 | 2017-03-31 | View |
| DMC GLOBAL INC. | $22,250,000.00 | 2017-03-31 | View |
| CLAIRES STORES INC | $57,043,000.00 | 2017-04-29 | View |
| FREQUENCY ELECTRONICS, INC. | $0.00 | 2017-04-30 | View |
| MOCON INC | $1,200,000.00 | 2017-03-31 | View |
| Scott's Liquid Gold - Inc. | $0.00 | 2017-03-31 | View |
| UNITED REFINING CO | $7,000,000.00 | 2017-02-28 | View |
| Vishay Intertechnology, Inc. | $163,000,000.00 | 2017-04-01 | View |
| WATSCO, INC. | $280,300,000.00 | 2017-03-31 | View |
| WD-40 COMPANY | $134,000,000.00 | 2017-02-28 | View |
| EMCOR Group, Inc. | $125,000,000.00 | 2017-03-31 | View |
| VICON INDUSTRIES INC /NY/ | $2,750,000.00 | 2017-03-31 | View |
| Enservco Corporation | $25,870,836.00 | 2017-03-31 | View |
| PHI INC | $135,500,000.00 | 2017-03-31 | View |
| AIR T, INC. | $18,412,521.00 | 2017-03-31 | View |
| RCM Technologies, Inc. | $12,725,000.00 | 2017-04-01 | View |
| Atrion Corporation | $0.00 | 2017-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $15,000,000.00 | 2017-03-31 | View |
| The Cooper Companies, Inc. | $245,000,000.00 | 2017-04-30 | View |
| KEY TRONIC CORPORATION | $18,233,000.00 | 2017-04-01 | View |
| NORTECH SYSTEMS INCORPORATED | $8,050,426.00 | 2017-03-31 | View |
| THOR Industries, Inc. | $295,000,000.00 | 2017-04-30 | View |
| BIG LOTS, INC. | $115,700,000.00 | 2017-04-29 | View |
| CIRRUS LOGIC, INC. | $60,000,000.00 | 2017-03-25 | View |
| Hallador Energy Company | $196,651,000.00 | 2017-03-31 | View |
| Cypress Semiconductor Corporation | $1,171,706,000.00 | 2017-04-02 | View |
| WERNER ENTERPRISES, INC. | $105,000,000.00 | 2017-03-31 | View |
| Blue Dolphin Energy Company | $2,220,840.00 | 2017-03-31 | View |
| ALMOST FAMILY INC | $117,226,000.00 | 2017-03-31 | View |
| CEDAR FAIR L P | $85,000,000.00 | 2017-03-26 | View |
| EBIX INC | $194,029,000.00 | 2017-03-31 | View |
| INUVO, INC. | $2,500,000.00 | 2017-03-31 | View |
| SIGNET JEWELERS LIMITED | $600,000,000.00 | 2017-04-29 | View |
| MGP Ingredients, Inc. | $24,205,000.00 | 2017-03-31 | View |
| FIRSTCASH HOLDINGS, INC. | $137,000,000.00 | 2017-03-31 | View |
| CENTRIC BRANDS INC. | $16,287,000.00 | 2017-03-31 | View |
| PTC Inc. | $711,976,000.00 | 2017-04-01 | View |
| TYLER TECHNOLOGIES, INC | $0.00 | 2017-03-31 | View |
| Legacy IMBDS, Inc. | $78,454,000.00 | 2017-04-29 | View |
| LIFETIME BRANDS, INC. | $81,933,000.00 | 2017-03-31 | View |
| Stagwell Inc. | $4,886,000.00 | 2017-03-31 | View |
| SpartanNash Company | $575,013,000.00 | 2017-04-22 | View |
| TUESDAY MORNING CORP/DE | $41,000,000.00 | 2017-03-31 | View |
| BioLargo, Inc | $175,000.00 | 2017-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $181,750,000.00 | 2017-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $58,000,000.00 | 2017-03-31 | View |
| PERCEPTRON INC/MI | $209,000.00 | 2017-03-31 | View |
| SM ENERGY CO | $0.00 | 2017-03-31 | View |
| Pediatrix Medical Group, Inc. | $985,000,000.00 | 2017-03-31 | View |
| WOLFSPEED, INC | $153,000,000.00 | 2017-03-26 | View |
| Chico’s FAS, Inc. | $64,801,000.00 | 2017-04-29 | View |
| PERRY ELLIS INTERNATIONAL, INC | $64,128,000.00 | 2017-04-29 | View |
| MONARCH CASINO & RESORT, INC | $26,200,000.00 | 2017-03-31 | View |
| WINMARK CORPORATION | $16,200,000.00 | 2017-04-01 | View |
| EXACTECH INC | $16,000,000.00 | 2017-03-31 | View |
| OLYMPIC STEEL INC | $192,971,000.00 | 2017-03-31 | View |
| Revolution Lighting Technologies, Inc. | $40,812,000.00 | 2017-03-31 | View |
| MILLER INDUSTRIES INC /TN/ | $10,000,000.00 | 2017-03-31 | View |
| AMCON DISTRIBUTING CO | $5,102,578.00 | 2017-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $14,000,000.00 | 2017-03-31 | View |
| Kforce Inc | $131,966,000.00 | 2017-03-31 | View |
| STRATTEC SECURITY CORP | $26,000,000.00 | 2017-04-02 | View |
| NATIONAL INSTRUMENTS CORPORATION | $25,000,000.00 | 2017-03-31 | View |
| IMAGEWARE SYSTEMS, INC. | $3,938,000.00 | 2017-03-31 | View |
| CBIZ, INC. | $212,700,000.00 | 2017-03-31 | View |
| OPKO Health, Inc. | $39,242,000.00 | 2017-03-31 | View |
| TTEC Holdings, Inc. | $182,000,000.00 | 2017-03-31 | View |
| CARRIAGE SERVICES, INC. | $64,011,000.00 | 2017-03-31 | View |
| DOVER MOTORSPORTS INC | $6,360,000.00 | 2017-03-31 | View |
| NAVIGANT CONSULTING INC | $178,336,000.00 | 2017-03-31 | View |
| INSEEGO CORP. | $2,750,000.00 | 2017-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $30,000,000.00 | 2017-03-31 | View |
| AutoWeb, Inc. | $8,000,000.00 | 2017-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $14,000,000.00 | 2017-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $124,000,000.00 | 2017-04-01 | View |
| STARTEK, INC. | $20,719,000.00 | 2017-03-31 | View |
| OMNICOMM SYSTEMS INC | $2,700,000.00 | 2017-03-31 | View |
| Jones Lang LaSalle Incorporated | $1,156,500,000.00 | 2017-03-31 | View |
| SYNTEL INC | $428,042,000.00 | 2017-03-31 | View |
| CymaBay Therapeutics, Inc. | $5,362,000.00 | 2017-03-31 | View |
| BIOCEPT, INC. | $618,190.00 | 2017-03-31 | View |
| TALON INTERNATIONAL, INC. | $3,992,755.00 | 2017-03-31 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $36,500,000.00 | 2017-03-31 | View |
| Internap Corp | $35,500,000.00 | 2017-03-31 | View |
| SP Plus Corp | $171,300,000.00 | 2017-03-31 | View |
| ICON PLC | $348,604,000.00 | 2017-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $25,000,000.00 | 2017-03-31 | View |
| RGC RESOURCES, INC. | $8,460,578.00 | 2017-03-31 | View |
| Phibro Animal Health Corporation | $30,000,000.00 | 2017-03-31 | View |
| CNX Resources Corporation | $197,000,000.00 | 2017-03-31 | View |
| NEOGENOMICS, INC. | $26,860,000.00 | 2017-03-31 | View |
| FLUX POWER HOLDINGS, INC. | $500,000.00 | 2017-03-31 | View |
| PERFICIENT INC | $38,500,000.00 | 2017-03-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $4,100,000.00 | 2017-03-31 | View |
| DICK'S SPORTING GOODS, INC. | $92,450,000.00 | 2017-04-29 | View |
| TRANSATLANTIC PETROLEUM LTD. | $4,125,000.00 | 2017-03-31 | View |
| OURPETS CO | $1,865,492.00 | 2017-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $823,450,676.00 | 2017-03-31 | View |
| Salesforce, Inc. | $0.00 | 2017-04-30 | View |
| MOBILESMITH, INC. | $5,000,000.00 | 2017-03-31 | View |
| DUN & BRADSTREET CORP/NW | $294,400,000.00 | 2017-03-31 | View |
| Beacon Roofing Supply, Inc. | $269,124,000.00 | 2017-03-31 | View |
| NOS4-1, INC. | $25,873,000.00 | 2017-03-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $21,809,000.00 | 2017-04-02 | View |
| Savara Inc | $1,933,000.00 | 2017-03-31 | View |
| HMS HOLDINGS CORP. | $197,796,000.00 | 2017-03-31 | View |
| Cardiff Oncology, Inc. | $1,084,537.00 | 2017-03-31 | View |
| Gladstone Commercial Corp | $24,897,000.00 | 2017-03-31 | View |
| VONAGE HOLDINGS CORP | $224,000,000.00 | 2017-03-31 | View |
| FIVE9, INC. | $32,594,000.00 | 2017-03-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $742,000.00 | 2017-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $21,277,000.00 | 2017-03-31 | View |
| LHC Group, Inc. | $78,000,000.00 | 2017-03-31 | View |
| Castle Brands Inc | $13,033,075.00 | 2017-03-31 | View |
| BAZAARVOICE INC | $0.00 | 2017-04-30 | View |
| Carbonite Inc | $39,063,000.00 | 2017-03-31 | View |
| INNERWORKINGS INC | $113,691,000.00 | 2017-03-31 | View |
| CFN ENTERPRISES INC. | $4,515,359.00 | 2017-03-31 | View |
| KARTOON STUDIOS, INC. | $2,651,851.00 | 2017-03-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $71,849,000.00 | 2017-03-31 | View |
| CONCHO RESOURCES INC | $0.00 | 2017-03-31 | View |
| TRUPANION, INC. | $5,000,000.00 | 2017-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $115,500,000.00 | 2017-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,875,335.00 | 2017-03-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $102,000,000.00 | 2017-03-31 | View |
| Green Dot Corp | $74,325,000.00 | 2017-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $243,000,000.00 | 2017-03-31 | View |
| DHI Group, Inc. | $78,000,000.00 | 2017-03-31 | View |
| ADESTO TECHNOLOGIES CORPORATION | $1,898,000.00 | 2017-03-31 | View |
| LL Flooring Holdings, Inc. | $72,000,000.00 | 2017-03-31 | View |
| BEAM GLOBAL | $833,333.00 | 2017-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $81,300,000.00 | 2017-03-31 | View |
| Orion Energy Systems, Inc. | $6,629,000.00 | 2017-03-31 | View |
| NOBILIS HEALTH CORP. | $18,000,000.00 | 2017-03-31 | View |
| SRC ENERGY INC. | $0.00 | 2017-03-31 | View |
| Iridium Communications Inc. | $1,684,379,000.00 | 2017-03-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2017-03-31 | View |
| ALJ Regional Holdings, Inc. | $179,000.00 | 2017-03-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $8,022,542.00 | 2017-03-31 | View |
| NATURALSHRIMP INCORPORATED | $651,498.00 | 2017-03-31 | View |
| Resolute Energy Corp | $16,540,000.00 | 2017-03-31 | View |
| GENERAC HOLDINGS INC. | $100,000,000.00 | 2017-03-31 | View |
| BGSF, INC. | $19,665,547.00 | 2017-03-26 | View |
| TREES CORPORATION | $1,370,126.00 | 2017-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $10,000,000.00 | 2017-03-31 | View |
| Floor & Decor Holdings, Inc. | $14,500,000.00 | 2017-03-30 | View |
| ALTA MESA HOLDINGS, LP | $95,687,000.00 | 2017-03-31 | View |
| SPRAGUE RESOURCES LP | $451,584,000.00 | 2017-03-31 | View |
| Franchise Group, Inc. | $0.00 | 2017-04-30 | View |
| Independence Contract Drilling, Inc. | $37,078,000.00 | 2017-03-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $26,477,000.00 | 2017-03-31 | View |
| SUNOCO LP | $761,000,000.00 | 2017-03-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $392,000,000.00 | 2017-03-31 | View |
| PETROSHARE CORP. | $5,000,000.00 | 2017-03-31 | View |
| BENEFITFOCUS, INC. | $34,246,000.00 | 2017-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $249,500,000.00 | 2017-03-31 | View |
| Cypress Environmental Partners, L.P. | $136,900,000.00 | 2017-03-31 | View |
| CNX MIDSTREAM PARTNERS LP | $162,000,000.00 | 2017-03-31 | View |
| USD Partners LP | $209,981,000.00 | 2017-03-31 | View |
| UNIQUE FABRICATING, INC. | $26,273,788.00 | 2017-04-02 | View |
| INOVALON HOLDINGS, INC. | $225,000,000.00 | 2017-03-31 | View |
| Black Stone Minerals, L.P. | $388,000,000.00 | 2017-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $59,600,000.00 | 2017-04-29 | View |
| GANNETT MEDIA CORP. | $385,000,000.00 | 2017-03-26 | View |
| CONSOL Coal Resources LP | $194,068,000.00 | 2017-03-31 | View |
| SeaSpine Holdings Corp | $3,914,000.00 | 2017-03-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $0.00 | 2017-04-29 | View |
| AMPLIFY SNACK BRANDS, INC | $14,278,000.00 | 2017-04-01 | View |
| BEIGENE, LTD. | $17,434,000.00 | 2017-03-31 | View |
| Kimbell Royalty Partners, LP | $3,877,500.00 | 2017-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $0.00 | 2017-03-31 | View |
| Lonestar Resources US Inc. | $50,000,000.00 | 2017-03-31 | View |
| RC-1, INC. | $0.00 | 2017-03-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $711,797,000.00 | 2017-03-31 | View |
| TRADE DESK, INC. | $25,847,000.00 | 2017-03-31 | View |
| FORTERRA, INC. | $215,268,000.00 | 2017-03-31 | View |
| iFresh Inc. | $12,779,838.00 | 2017-03-31 | View |
| JAGGED PEAK ENERGY INC. | $0.00 | 2017-03-31 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $42,000,000.00 | 2017-03-31 | View |
| ASV HOLDINGS, INC. | $13,959,000.00 | 2017-03-31 | View |
| Select Water Solutions, Inc. | $34,000,000.00 | 2017-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $2,239,000.00 | 2017-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $28,000,000.00 | 2017-03-31 | View |
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