CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corporation | $210,750,000.00 | 2018-06-30 | View |
| LUB Liquidating Trust | $0.00 | 2018-06-06 | View |
| COMPUTER TASK GROUP, INCORPORATED | $6,300,000.00 | 2018-06-29 | View |
| CTS CORPORATION | $57,000,000.00 | 2018-06-30 | View |
| EQT CORPORATION | $500,000,000.00 | 2018-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $25,000,000.00 | 2018-06-29 | View |
| FARMER BROTHERS CO | $0.00 | 2018-06-30 | View |
| THE INTERGROUP CORPORATION | $0.00 | 2018-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $78,978,000.00 | 2018-06-30 | View |
| Carbon Energy Corp | $23,140,000.00 | 2018-06-30 | View |
| SANTA FE FINANCIAL CORP | $2,969,000.00 | 2018-07-31 | View |
| Scott's Liquid Gold - Inc. | $0.00 | 2018-06-30 | View |
| US ENERGY CORP | $937,000.00 | 2018-06-30 | View |
| Vishay Intertechnology, Inc. | $96,000,000.00 | 2018-06-30 | View |
| WATSCO, INC. | $141,600,000.00 | 2018-06-30 | View |
| EMCOR Group, Inc. | $25,000,000.00 | 2018-06-30 | View |
| VICON INDUSTRIES INC /NY/ | $0.00 | 2018-06-30 | View |
| RANGE RESOURCES CORP | $1,304,584,000.00 | 2018-06-30 | View |
| PHI INC | $0.00 | 2018-06-30 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2018-06-30 | View |
| AIR T, INC. | $31,322,098.00 | 2018-06-30 | View |
| RCM TECHNOLOGIES, INC. | $29,202,000.00 | 2018-06-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2018-07-31 | View |
| DOMINION ENERGY, INC | $73,000,000.00 | 2018-06-30 | View |
| KEY TRONIC CORPORATION | $16,222,000.00 | 2018-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $7,142,000.00 | 2018-06-30 | View |
| CULP INC | $4,000,000.00 | 2018-07-29 | View |
| BIG LOTS, INC. | $324,700,000.00 | 2018-08-04 | View |
| ABM INDUSTRIES INCORPORATED | $256,100,000.00 | 2018-07-31 | View |
| Hallador Energy Company | $155,655,000.00 | 2018-06-30 | View |
| Cypress Semiconductor Corporation | $883,741,000.00 | 2018-07-01 | View |
| WERNER ENTERPRISES, INC. | $95,000,000.00 | 2018-06-30 | View |
| Blue Dolphin Energy Company | $3,743,000.00 | 2018-06-30 | View |
| CEDAR FAIR L P | $25,000,000.00 | 2018-06-24 | View |
| EBIX INC | $358,694,000.00 | 2018-06-30 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2018-08-04 | View |
| MGP Ingredients, Inc. | $18,857,000.00 | 2018-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $221,500,000.00 | 2018-06-30 | View |
| CENTRIC BRANDS INC. | $20,428,000.00 | 2018-06-30 | View |
| PTC Inc. | $693,053,000.00 | 2018-06-30 | View |
| VERU INC. | $4,274,428.00 | 2018-06-30 | View |
| Legacy IMBDS, Inc. | $66,042,000.00 | 2018-08-04 | View |
| LIFETIME BRANDS, INC. | $59,577,000.00 | 2018-06-30 | View |
| Stagwell Inc. | $115,244,000.00 | 2018-06-30 | View |
| TUESDAY MORNING CORP/DE | $38,480,000.00 | 2018-06-30 | View |
| BioLargo, Inc | $390,000.00 | 2018-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $96,100,000.00 | 2018-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $56,000,000.00 | 2018-06-30 | View |
| FRANKLIN COVEY CO. | $15,866,000.00 | 2018-05-31 | View |
| MANTECH INTERNATIONAL CORP | $29,500,000.00 | 2018-06-30 | View |
| SM ENERGY CO | $0.00 | 2018-06-30 | View |
| Pediatrix Medical Group, Inc. | $1,149,500,000.00 | 2018-06-30 | View |
| WOLFSPEED, INC | $292,000,000.00 | 2018-06-24 | View |
| Chico’s FAS, Inc. | $61,250,000.00 | 2018-08-04 | View |
| PERRY ELLIS INTERNATIONAL, INC | $6,959,000.00 | 2018-08-04 | View |
| MONARCH CASINO & RESORT, INC | $36,970,000.00 | 2018-06-30 | View |
| WINMARK CORPORATION | $18,400,000.00 | 2018-06-30 | View |
| OLYMPIC STEEL INC | $297,674,000.00 | 2018-06-30 | View |
| Revolution Lighting Technologies, Inc. | $42,107,000.00 | 2018-06-30 | View |
| MILLER INDUSTRIES INC /TN/ | $15,582,000.00 | 2018-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $103,425,000.00 | 2018-06-30 | View |
| AMCON DISTRIBUTING CO | $20,485,436.00 | 2018-06-30 | View |
| Kforce Inc | $100,600,000.00 | 2018-06-30 | View |
| STRATTEC SECURITY CORP | $51,000,000.00 | 2018-07-01 | View |
| NATIONAL INSTRUMENTS CORP | $0.00 | 2018-06-30 | View |
| IMAGEWARE SYSTEMS, INC. | $0.00 | 2018-06-30 | View |
| CBIZ, INC. | $180,200,000.00 | 2018-06-30 | View |
| OPKO Health, Inc. | $105,539,000.00 | 2018-06-30 | View |
| ASTEA INTERNATIONAL INC | $2,396,000.00 | 2018-06-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $0.00 | 2018-06-30 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2018-06-30 | View |
| TTEC Holdings, Inc. | $289,000,000.00 | 2018-06-30 | View |
| NAVIGANT CONSULTING INC | $147,005,000.00 | 2018-06-30 | View |
| AutoWeb, Inc. | $0.00 | 2018-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $14,185,000.00 | 2018-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $256,750,000.00 | 2018-06-30 | View |
| STARTEK, INC. | $27,671,000.00 | 2018-06-30 | View |
| OMNICOMM SYSTEMS INC | $4,400,000.00 | 2018-06-30 | View |
| SYNTEL INC | $239,548,000.00 | 2018-06-30 | View |
| FEDERATED HERMES, INC. | $178,000,000.00 | 2018-06-30 | View |
| SP Plus Corp | $104,600,000.00 | 2018-06-30 | View |
| ICON PLC | $349,074,000.00 | 2018-06-30 | View |
| RGC RESOURCES, INC. | $0.00 | 2018-06-30 | View |
| Phibro Animal Health Corporation | $70,000,000.00 | 2018-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $150,000,000.00 | 2018-06-30 | View |
| NEOGENOMICS, INC. | $29,176,000.00 | 2018-06-30 | View |
| United Therapeutics Corporation | $250,000,000.00 | 2018-06-30 | View |
| ASTRANA HEALTH, INC. | $13,000,000.00 | 2018-06-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $417,000.00 | 2018-06-30 | View |
| PERFICIENT INC | $56,000,000.00 | 2018-06-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $12,000,000.00 | 2018-06-30 | View |
| DICK'S SPORTING GOODS, INC. | $108,400,000.00 | 2018-08-04 | View |
| SWK HOLDINGS CORPORATION | $370,000.00 | 2018-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $11,200,000.00 | 2018-06-30 | View |
| OURPETS CO | $1,813,728.00 | 2018-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $834,767,656.00 | 2018-06-30 | View |
| SMTC CORP | $1,297,000.00 | 2018-07-01 | View |
| MOBILESMITH, INC. | $5,000,000.00 | 2018-06-30 | View |
| Beacon Roofing Supply, Inc. | $482,489,000.00 | 2018-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $155,000,000.00 | 2018-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $90,651,000.00 | 2018-07-01 | View |
| Savara Inc | $13,123,000.00 | 2018-06-30 | View |
| HMS HOLDINGS CORP. | $240,000,000.00 | 2018-06-30 | View |
| Gladstone Commercial Corp | $74,580,000.00 | 2018-06-30 | View |
| VONAGE HOLDINGS CORP | $116,000,000.00 | 2018-06-30 | View |
| RealPage, Inc. | $0.00 | 2018-06-30 | View |
| FIVE9, INC. | $0.00 | 2018-06-30 | View |
| LHC Group, Inc. | $242,000,000.00 | 2018-06-30 | View |
| Castle Brands Inc | $22,497,464.00 | 2018-06-30 | View |
| AVALARA, INC. | $25,218,000.00 | 2018-06-30 | View |
| INNERWORKINGS INC | $0.00 | 2018-06-30 | View |
| CFN ENTERPRISES INC. | $6,119,381.00 | 2018-06-30 | View |
| KARTOON STUDIOS, INC. | $2,149,513.00 | 2018-06-30 | View |
| HOUSTON WIRE & CABLE COMPANY | $80,149,000.00 | 2018-06-30 | View |
| KBR, Inc. | $115,000,000.00 | 2018-06-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2018-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $70,882,000.00 | 2018-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,875,335.00 | 2018-06-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $85,000,000.00 | 2018-06-30 | View |
| Green Dot Corp | $48,252,000.00 | 2018-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $30,000,000.00 | 2018-06-30 | View |
| DHI Group, Inc. | $19,000,000.00 | 2018-06-30 | View |
| LL Flooring Holdings, Inc. | $35,000,000.00 | 2018-06-30 | View |
| FRANCESCA'S HOLDINGS CORP | $0.00 | 2018-08-04 | View |
| ORION GROUP HOLDINGS, INC. | $58,500,000.00 | 2018-06-30 | View |
| Orion Energy Systems, Inc. | $2,302,000.00 | 2018-06-30 | View |
| Nobilis Health Corp. | $26,000,000.00 | 2018-06-30 | View |
| SRC Energy Inc. | $25,000,000.00 | 2018-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $1,100,000.00 | 2018-06-30 | View |
| Iridium Communications Inc. | $1,571,665,000.00 | 2018-06-30 | View |
| Fox Factory Holding Corp. | $5,110,000.00 | 2018-06-29 | View |
| OrthoPediatrics Corp. | $3,938,000.00 | 2018-06-30 | View |
| ALJ Regional Holdings, Inc. | $2,811,000.00 | 2018-06-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $4,924,412.00 | 2018-06-30 | View |
| Wearable Health Solutions, Inc. | $0.00 | 2018-06-30 | View |
| ATEL 14, LLC | $1,950,000.00 | 2018-06-30 | View |
| NATURALSHRIMP INCORPORATED | $0.00 | 2018-06-30 | View |
| RESOLUTE ENERGY CORP | $71,090,000.00 | 2018-06-30 | View |
| Nova LifeStyle, Inc. | $0.00 | 2018-06-30 | View |
| BGSF, INC. | $16,688,129.00 | 2018-07-01 | View |
| APELLIS PHARMACEUTICALS, INC. | $20,143,217.00 | 2018-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $120,000,000.00 | 2018-06-30 | View |
| Sensus Healthcare, Inc. | $4,215,633.00 | 2018-06-30 | View |
| Floor & Decor Holdings, Inc. | $13,600,000.00 | 2018-06-28 | View |
| SPRAGUE RESOURCES LP | $512,235,000.00 | 2018-06-30 | View |
| Genie Energy Ltd. | $2,514,000.00 | 2018-06-30 | View |
| RH | $0.00 | 2018-08-04 | View |
| Franchise Group, Inc. | $0.00 | 2018-07-31 | View |
| BEELINE HOLDINGS, INC. | $1,957,432.00 | 2018-06-30 | View |
| Independence Contract Drilling, Inc. | $59,490,000.00 | 2018-06-30 | View |
| EQM Midstream Partners, LP | $0.00 | 2018-06-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $16,292,000.00 | 2018-06-30 | View |
| SUNOCO LP | $320,000,000.00 | 2018-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $737,139,000.00 | 2018-06-30 | View |
| BENEFITFOCUS, INC. | $39,246,000.00 | 2018-06-30 | View |
| APX GROUP HOLDINGS, INC. | $160,000,000.00 | 2018-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $0.00 | 2018-06-30 | View |
| Via Renewables, Inc. | $102,000,000.00 | 2018-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $86,000,000.00 | 2018-06-27 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2018-06-30 | View |
| CNX MIDSTREAM PARTNERS LP | $11,000,000.00 | 2018-06-30 | View |
| USD Partners LP | $204,057,000.00 | 2018-06-30 | View |
| UNIQUE FABRICATING, INC. | $26,058,832.00 | 2018-07-01 | View |
| INOVALON HOLDINGS, INC. | $940,038,000.00 | 2018-06-30 | View |
| Black Stone Minerals, L.P. | $421,000,000.00 | 2018-06-30 | View |
| EQGP Holdings, LP | $0.00 | 2018-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $130,200,000.00 | 2018-07-28 | View |
| Rimini Street, Inc. | $72,400,000.00 | 2018-06-30 | View |
| GANNETT MEDIA CORP. | $170,000,000.00 | 2018-06-30 | View |
| SeaSpine Holdings Corp | $4,000,000.00 | 2018-06-30 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $0.00 | 2018-08-04 | View |
| Tabula Rasa HealthCare, Inc. | $8,000,000.00 | 2018-06-30 | View |
| Extraction Oil & Gas, Inc. | $190,000,000.00 | 2018-06-30 | View |
| Kimbell Royalty Partners, LP | $42,972,997.00 | 2018-06-30 | View |
| Lonestar Resources US Inc. | $84,000,000.00 | 2018-06-30 | View |
| RC-1, INC. | $75,000.00 | 2018-06-30 | View |
| CARDLYTICS, INC. | $27,477,000.00 | 2018-06-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $1,148,447,000.00 | 2018-06-30 | View |
| ADVANSIX INC. | $191,700,000.00 | 2018-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $2,500,000.00 | 2018-06-30 | View |
| GEX MANAGEMENT INC. | $218,600.00 | 2018-06-30 | View |
| Frankly Inc | $17,318,841.00 | 2018-06-30 | View |
| Establishment Labs Holdings Inc. | $20,682,000.00 | 2018-06-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $94,075,000.00 | 2018-06-30 | View |
| ASV HOLDINGS, INC. | $13,231,000.00 | 2018-06-30 | View |
| Altice USA, Inc. | $5,625,732,000.00 | 2018-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $30,000,000.00 | 2018-06-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $35,382,000.00 | 2018-06-30 | View |
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