CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $3,348,000.00 | 2015-06-30 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $1,500,000.00 | 2015-06-30 | View |
| CTS CORPORATION | $88,700,000.00 | 2015-06-28 | View |
| ESTERLINE TECHNOLOGIES CORP | $200,000,000.00 | 2015-07-31 | View |
| DMC Global Inc. | $33,711,000.00 | 2015-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $6,000,000.00 | 2015-07-31 | View |
| MARCUS CORP | $48,000,000.00 | 2015-05-28 | View |
| Vishay Intertechnology, Inc. | $170,000,000.00 | 2015-07-04 | View |
| WATSCO, INC. | $433,412,000.00 | 2015-06-30 | View |
| WD-40 COMPANY | $108,000,000.00 | 2015-05-31 | View |
| RANGE RESOURCES CORP | $364,000,000.00 | 2015-06-30 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2015-06-30 | View |
| Enservco Corporation | $18,552,894.00 | 2015-06-30 | View |
| TELOS CORPORATION | $8,021,000.00 | 2015-06-30 | View |
| AIR T, INC. | $4,981,296.00 | 2015-06-30 | View |
| RCM Technologies, Inc. | $20,000,000.00 | 2015-07-04 | View |
| Atrion Corporation | $0.00 | 2015-06-30 | View |
| Envela Corporation | $2,303,359.00 | 2015-06-30 | View |
| The Cooper Companies, Inc. | $69,800,000.00 | 2015-07-31 | View |
| KEY TRONIC CORPORATION | $11,631,000.00 | 2015-06-27 | View |
| NORTECH SYSTEMS INCORPORATED | $8,471,042.00 | 2015-06-30 | View |
| RELIV INTERNATIONAL INC | $0.00 | 2015-06-30 | View |
| BIG LOTS, INC. | $223,200,000.00 | 2015-08-01 | View |
| ABM INDUSTRIES INCORPORATED | $305,100,000.00 | 2015-07-31 | View |
| CIRRUS LOGIC, INC. | $160,439,000.00 | 2015-06-27 | View |
| BERRY PETROLEUM COMPANY, LLC | $1,173,175,000.00 | 2015-06-30 | View |
| Hallador Energy Company | $251,345,000.00 | 2015-06-30 | View |
| Cypress Semiconductor Corporation | $586,343,000.00 | 2015-06-28 | View |
| WERNER ENTERPRISES, INC. | $75,000,000.00 | 2015-06-30 | View |
| Blue Dolphin Energy Company | $27,983,121.00 | 2015-06-30 | View |
| ALMOST FAMILY INC | $47,451,000.00 | 2015-07-03 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $283,125,000.00 | 2015-06-30 | View |
| CEDAR FAIR L P | $42,000,000.00 | 2015-06-28 | View |
| EBIX INC | $150,465,000.00 | 2015-06-30 | View |
| FASTENAL CO | $250,425,000.00 | 2015-06-30 | View |
| MICROCHIP TECHNOLOGY INC | $496,952,000.00 | 2015-06-30 | View |
| SIGNET JEWELERS LIMITED | $600,000,000.00 | 2015-08-01 | View |
| MGP Ingredients, Inc. | $14,000.00 | 2015-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $56,000,000.00 | 2015-06-30 | View |
| PTC Inc. | $580,625,000.00 | 2015-07-04 | View |
| BALTIA AIR LINES INC | $1,150,000.00 | 2015-06-30 | View |
| Legacy IMBDS, Inc. | $56,709,000.00 | 2015-08-01 | View |
| LIFETIME BRANDS, INC. | $91,308,000.00 | 2015-06-30 | View |
| Stagwell Inc. | $0.00 | 2015-06-30 | View |
| AMERICAN MEDIA INC | $24,800,000.00 | 2015-06-30 | View |
| QuickLogic Corporation | $0.00 | 2015-06-28 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $0.00 | 2015-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $41,000,000.00 | 2015-06-30 | View |
| PERCEPTRON INC/MI | $0.00 | 2015-06-30 | View |
| Pediatrix Medical Group, Inc. | $1,097,000,000.00 | 2015-06-30 | View |
| WOLFSPEED, INC | $200,000,000.00 | 2015-06-28 | View |
| Chico’s FAS, Inc. | $87,186,000.00 | 2015-08-01 | View |
| PERRY ELLIS INTERNATIONAL, INC | $58,211,000.00 | 2015-08-01 | View |
| WINMARK CORPORATION | $49,100,000.00 | 2015-06-27 | View |
| Health Net Inc | $210,000,000.00 | 2015-06-30 | View |
| OLYMPIC STEEL INC | $209,395,000.00 | 2015-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $17,866,000.00 | 2015-06-30 | View |
| Callon Petroleum Co | $75,000,000.00 | 2015-06-30 | View |
| AMCON DISTRIBUTING CO | $14,307,224.00 | 2015-06-30 | View |
| KNIGHT TRANSPORTATION INC | $85,000,000.00 | 2015-06-30 | View |
| Kforce Inc | $93,621,000.00 | 2015-06-30 | View |
| STRATTEC SECURITY CORP | $10,000,000.00 | 2015-06-28 | View |
| CBIZ, INC. | $153,000,000.00 | 2015-06-30 | View |
| INVENTURE FOODS, INC. | $23,163,000.00 | 2015-06-27 | View |
| ASTEA INTERNATIONAL INC | $1,424,000.00 | 2015-06-30 | View |
| Northwest Pipe Co. | $7,053,000.00 | 2015-06-30 | View |
| Regional Health Properties, Inc. | $0.00 | 2015-06-30 | View |
| SPAR Group, Inc. | $5,104,000.00 | 2015-06-30 | View |
| TTEC Holdings, Inc. | $115,000,000.00 | 2015-06-30 | View |
| CARRIAGE SERVICES, INC. | $46,400,000.00 | 2015-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $4,462,000.00 | 2015-06-30 | View |
| DOVER MOTORSPORTS INC | $2,800,000.00 | 2015-06-30 | View |
| NAVIGANT CONSULTING INC | $171,386,000.00 | 2015-06-30 | View |
| Troika Media Group, Inc. | $2,032,315.00 | 2015-06-30 | View |
| BBQ HOLDINGS, INC. | $14,240,000.00 | 2015-06-28 | View |
| INSEEGO CORP. | $0.00 | 2015-06-30 | View |
| AutoWeb, Inc. | $8,000,000.00 | 2015-06-30 | View |
| EURONET WORLDWIDE, INC. | $8,021,000.00 | 2015-06-30 | View |
| OMNICOMM SYSTEMS INC | $5,000,000.00 | 2015-06-30 | View |
| Callidus Software Inc. | $0.00 | 2015-06-30 | View |
| Jones Lang LaSalle Incorporated | $329,998,000.00 | 2015-06-30 | View |
| CymaBay Therapeutics, Inc. | $2,429,000.00 | 2015-06-30 | View |
| BIOCEPT, INC. | $3,389,402.00 | 2015-06-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $32,000,000.00 | 2015-06-30 | View |
| INTERNAP CORP | $27,000,000.00 | 2015-06-30 | View |
| SP Plus Corp | $242,725,000.00 | 2015-06-30 | View |
| AVALON HOLDINGS CORPORATION | $6,600,000.00 | 2015-06-30 | View |
| BIMERGEN ENERGY CORPORATION | $1,025,000.00 | 2015-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $41,000,000.00 | 2015-06-28 | View |
| Phibro Animal Health Corporation | $3,000,000.00 | 2015-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $110,000.00 | 2015-06-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $417,000.00 | 2015-06-30 | View |
| PERFICIENT INC | $60,000,000.00 | 2015-06-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $1,700,000.00 | 2015-06-30 | View |
| DICK'S SPORTING GOODS, INC. | $0.00 | 2015-08-01 | View |
| World Wrestling Entertainment, LLC | $200,000,000.00 | 2015-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $111,448,000.00 | 2015-06-30 | View |
| OURPETS CO | $3,567,032.00 | 2015-06-30 | View |
| ERBA Diagnostics, Inc. | $3,494,661.00 | 2015-06-30 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $10,000,000.00 | 2015-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $188,000,000.00 | 2015-06-30 | View |
| Salesforce, Inc. | $0.00 | 2015-07-31 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $56,119.00 | 2015-06-30 | View |
| DUN & BRADSTREET CORP/NW | $439,400,000.00 | 2015-06-30 | View |
| Beacon Roofing Supply, Inc. | $0.00 | 2015-06-30 | View |
| Power Solutions International, Inc. | $105,169,000.00 | 2015-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $55,500,000.00 | 2015-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $70,465,000.00 | 2015-06-28 | View |
| XPO, INC. | $267,400,000.00 | 2015-06-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $30,000,000.00 | 2015-07-05 | View |
| HMS HOLDINGS CORP. | $197,796,000.00 | 2015-06-30 | View |
| VONAGE HOLDINGS CORP | $87,000,000.00 | 2015-06-30 | View |
| TRIANGLE PETROLEUM CORP | $259,192,000.00 | 2015-07-31 | View |
| RealPage, Inc. | $50,000,000.00 | 2015-06-30 | View |
| W&T OFFSHORE, INC. | $260,000,000.00 | 2015-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $54,267,000.00 | 2015-06-30 | View |
| LHC Group, Inc. | $40,000,000.00 | 2015-06-30 | View |
| Castle Brands Inc | $7,643,627.00 | 2015-06-30 | View |
| American CareSource Holdings, Inc. | $4,500,000.00 | 2015-06-30 | View |
| ROAN RESOURCES, INC. | $3,178,175,000.00 | 2015-06-30 | View |
| REALD INC. | $30,040,000.00 | 2015-06-30 | View |
| BAZAARVOICE INC | $57,000,000.00 | 2015-07-31 | View |
| BROOKDALE SENIOR LIVING INC. | $270,000,000.00 | 2015-06-30 | View |
| YOU HAN DATA TECH CO LTD. | $133,277.00 | 2015-07-31 | View |
| EPAZZ INC | $0.00 | 2015-06-30 | View |
| Jazz Technologies, Inc. | $19,100,000.00 | 2015-06-30 | View |
| CHAPARRAL ENERGY, INC. | $427,000,000.00 | 2015-06-30 | View |
| LDR HOLDING CORP | $0.00 | 2015-06-30 | View |
| VYANT BIO, INC | $0.00 | 2015-06-30 | View |
| INNERWORKINGS INC | $111,934,520.00 | 2015-06-30 | View |
| CFN ENTERPRISES INC. | $4,500,000.00 | 2015-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $1,309,000,000.00 | 2015-06-30 | View |
| CONCHO RESOURCES INC | $206,000,000.00 | 2015-06-30 | View |
| PAN OCEAN CONTAINER SUPPLIES, LTD. | $111,233.00 | 2015-07-31 | View |
| Essex Rental Corp. | $2,514,000.00 | 2015-06-30 | View |
| GLOBE SPECIALTY METALS INC | $100,095,000.00 | 2015-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $3,384,335.00 | 2015-06-30 | View |
| Green Dot Corp | $116,250,000.00 | 2015-06-30 | View |
| LL Flooring Holdings, Inc. | $20,000,000.00 | 2015-06-30 | View |
| FRANCESCA'S HOLDINGS CORP | $0.00 | 2015-08-01 | View |
| ERIN ENERGY CORP. | $79,928,000.00 | 2015-06-30 | View |
| Orion Energy Systems, Inc. | $3,188,000.00 | 2015-06-30 | View |
| NOBILIS HEALTH CORP. | $1,500,000.00 | 2015-06-30 | View |
| SRC ENERGY INC. | $141,000,000.00 | 2015-05-31 | View |
| Relypsa Inc | $26,000.00 | 2015-06-30 | View |
| Iridium Communications Inc. | $1,393,149,000.00 | 2015-06-30 | View |
| Fox Factory Holding Corp. | $20,000,000.00 | 2015-06-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $7,250,000.00 | 2015-06-30 | View |
| ENTEST GROUP, INC. | $700,000.00 | 2015-05-31 | View |
| Sunrun Inc. | $140,024,000.00 | 2015-06-30 | View |
| RESOLUTE ENERGY CORP | $157,407,000.00 | 2015-06-30 | View |
| Towers Watson & Co. | $40,000,000.00 | 2015-06-30 | View |
| POSTROCK ENERGY CORP | $74,620,000.00 | 2015-06-30 | View |
| GENERAC HOLDINGS INC. | $100,000,000.00 | 2015-06-30 | View |
| BGSF, INC. | $8,600,000.00 | 2015-06-28 | View |
| PFENEX INC. | $3,813,000.00 | 2015-06-30 | View |
| ERICKSON INC. | $113,710,000.00 | 2015-06-30 | View |
| MARKETO, INC. | $1,382,000.00 | 2015-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2015-06-30 | View |
| ExamWorks Group, Inc. | $41,730,000.00 | 2015-06-30 | View |
| iWallet Corporation | $10,567.00 | 2015-06-30 | View |
| CIM Income NAV, Inc. | $109,254,000.00 | 2015-06-30 | View |
| ALTA MESA HOLDINGS, LP | $219,086,000.00 | 2015-06-30 | View |
| LRR Energy, L.P. | $235,000,000.00 | 2015-06-30 | View |
| SPRAGUE RESOURCES LP | $334,419,000.00 | 2015-06-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $31,700,000.00 | 2015-06-30 | View |
| Franchise Group, Inc. | $16,556,000.00 | 2015-07-31 | View |
| Independence Contract Drilling, Inc. | $61,361,000.00 | 2015-06-30 | View |
| SUNOCO LP | $724,689,000.00 | 2015-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $316,900,000.00 | 2015-06-30 | View |
| Zoetis Inc. | $2,000,000.00 | 2015-06-28 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $370,523,000.00 | 2015-06-30 | View |
| BMC STOCK HOLDINGS, INC. | $74,748,000.00 | 2015-06-30 | View |
| BENEFITFOCUS, INC. | $5,246,000.00 | 2015-06-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $282,457,000.00 | 2015-06-30 | View |
| PLAINS GP HOLDINGS LP | $60,000,000.00 | 2015-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $176,063,000.00 | 2015-06-30 | View |
| APX Group Holdings, Inc. | $159,000,000.00 | 2015-06-30 | View |
| CNX MIDSTREAM PARTNERS LP | $23,000,000.00 | 2015-06-30 | View |
| USD Partners LP | $72,385,000.00 | 2015-06-30 | View |
| UNIQUE FABRICATING, INC. | $10,432,331.00 | 2015-06-28 | View |
| INOVALON HOLDINGS, INC. | $273,750,000.00 | 2015-06-30 | View |
| Black Stone Minerals, L.P. | $6,000,000.00 | 2015-06-30 | View |
| Lynden Energy Corp. | $29,908,366.00 | 2015-06-30 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $9,648,000.00 | 2015-08-01 | View |
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