CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $2,685,000.00 | 2018-09-30 | View |
| Balchem Corporation | $178,000,000.00 | 2018-09-30 | View |
| LUBY’S, INC. | $0.00 | 2018-08-29 | View |
| COMPUTER TASK GROUP INC | $3,115,000.00 | 2018-09-28 | View |
| CTS CORPORATION | $50,000,000.00 | 2018-09-30 | View |
| EQT CORPORATION | $472,000,000.00 | 2018-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2018-09-28 | View |
| THE INTERGROUP CORPORATION | $2,985,000.00 | 2018-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $63,399,000.00 | 2018-09-30 | View |
| Carbon Energy Corp | $26,141,000.00 | 2018-09-30 | View |
| Scott's Liquid Gold - Inc. | $0.00 | 2018-09-30 | View |
| Vishay Intertechnology, Inc. | $0.00 | 2018-09-29 | View |
| EMCOR Group, Inc. | $25,000,000.00 | 2018-09-30 | View |
| RANGE RESOURCES CORP | $1,257,199,000.00 | 2018-09-30 | View |
| PHI INC | $0.00 | 2018-09-30 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2018-09-30 | View |
| AIR T, INC. | $44,123,009.00 | 2018-09-30 | View |
| RCM Technologies, Inc. | $24,460,000.00 | 2018-09-29 | View |
| The Cooper Companies, Inc. | $439,000,000.00 | 2018-10-31 | View |
| DOMINION ENERGY, INC | $73,000,000.00 | 2018-09-30 | View |
| KEY TRONIC CORPORATION | $18,170,000.00 | 2018-09-29 | View |
| NORTECH SYSTEMS INCORPORATED | $8,058,000.00 | 2018-09-30 | View |
| BIG LOTS, INC. | $488,000,000.00 | 2018-11-03 | View |
| ABM INDUSTRIES INCORPORATED | $169,000,000.00 | 2018-10-31 | View |
| Hallador Energy Company | $168,462,000.00 | 2018-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $870,574,000.00 | 2018-09-30 | View |
| WERNER ENTERPRISES, INC. | $50,000,000.00 | 2018-09-30 | View |
| Blue Dolphin Energy Company | $4,108,000.00 | 2018-09-30 | View |
| EBIX INC | $399,694,000.00 | 2018-09-30 | View |
| MGP Ingredients, Inc. | $23,605,000.00 | 2018-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $305,000,000.00 | 2018-09-30 | View |
| CENTRIC BRANDS INC. | $24,414,000.00 | 2018-09-30 | View |
| PTC Inc. | $643,268,000.00 | 2018-09-30 | View |
| VERU INC. | $2,701,570.00 | 2018-09-30 | View |
| Legacy IMBDS, Inc. | $66,375,000.00 | 2018-11-03 | View |
| LIFETIME BRANDS, INC. | $87,227,000.00 | 2018-09-30 | View |
| Stagwell Inc. | $102,990,000.00 | 2018-09-30 | View |
| TUESDAY MORNING CORP/DE | $55,600,000.00 | 2018-09-30 | View |
| BioLargo, Inc | $430,000.00 | 2018-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $54,000,000.00 | 2018-09-30 | View |
| FRANKLIN COVEY CO. | $11,337,000.00 | 2018-08-31 | View |
| MANTECH INTERNATIONAL CORP | $0.00 | 2018-09-30 | View |
| SM ENERGY CO | $0.00 | 2018-09-30 | View |
| Pediatrix Medical Group, Inc. | $1,264,000,000.00 | 2018-09-30 | View |
| WOLFSPEED, INC | $0.00 | 2018-09-23 | View |
| Chico’s FAS, Inc. | $61,250,000.00 | 2018-11-03 | View |
| MONARCH CASINO & RESORT, INC | $69,270,000.00 | 2018-09-30 | View |
| WINMARK CORPORATION | $10,100,000.00 | 2018-09-29 | View |
| OLYMPIC STEEL INC | $304,484,000.00 | 2018-09-30 | View |
| MILLER INDUSTRIES INC /TN/ | $10,488,000.00 | 2018-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $103,163,000.00 | 2018-09-30 | View |
| AMCON DISTRIBUTING CO | $35,428,597.00 | 2018-09-30 | View |
| Kforce Inc | $79,300,000.00 | 2018-09-30 | View |
| STRATTEC SECURITY CORP | $49,000,000.00 | 2018-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $0.00 | 2018-09-30 | View |
| IMAGEWARE SYSTEMS, INC. | $0.00 | 2018-09-30 | View |
| CBIZ, INC. | $167,100,000.00 | 2018-09-30 | View |
| OPKO Health, Inc. | $104,025,000.00 | 2018-09-30 | View |
| ASTEA INTERNATIONAL INC | $2,697,000.00 | 2018-09-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $0.00 | 2018-09-30 | View |
| Northwest Pipe Co. | $190,000.00 | 2018-09-30 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2018-09-30 | View |
| TTEC Holdings, Inc. | $272,500,000.00 | 2018-09-30 | View |
| DOVER MOTORSPORTS INC | $600,000.00 | 2018-09-30 | View |
| NAVIGANT CONSULTING INC | $0.00 | 2018-09-30 | View |
| AutoWeb, Inc. | $0.00 | 2018-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $14,185,000.00 | 2018-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $267,000,000.00 | 2018-09-29 | View |
| OMNICOMM SYSTEMS INC | $3,200,000.00 | 2018-09-30 | View |
| RED LION HOTELS CORP | $10,000,000.00 | 2018-09-30 | View |
| Kirkland's, Inc. | $0.00 | 2018-11-03 | View |
| FEDERATED HERMES, INC. | $160,000,000.00 | 2018-09-30 | View |
| SP Plus Corp | $85,800,000.00 | 2018-09-30 | View |
| ICON PLC | $349,169,000.00 | 2018-09-30 | View |
| RGC RESOURCES, INC. | $7,361,017.00 | 2018-09-30 | View |
| Phibro Animal Health Corporation | $85,000,000.00 | 2018-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $110,000,000.00 | 2018-09-30 | View |
| NEOGENOMICS, INC. | $0.00 | 2018-09-30 | View |
| United Therapeutics Corporation | $250,000,000.00 | 2018-09-30 | View |
| ASTRANA HEALTH, INC. | $13,000,000.00 | 2018-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $417,000.00 | 2018-09-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $12,000,000.00 | 2018-09-30 | View |
| DICK'S SPORTING GOODS, INC. | $382,300,000.00 | 2018-11-03 | View |
| TRANSATLANTIC PETROLEUM LTD. | $5,450,000.00 | 2018-09-30 | View |
| OURPETS CO | $2,388,915.00 | 2018-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $789,528,047.00 | 2018-09-30 | View |
| SMTC CORP | $1,676,000.00 | 2018-09-30 | View |
| MOBILESMITH, INC. | $5,000,000.00 | 2018-09-30 | View |
| Beacon Roofing Supply, Inc. | $92,442,000.00 | 2018-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $150,000,000.00 | 2018-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $83,523,000.00 | 2018-09-30 | View |
| Savara Inc | $11,357,000.00 | 2018-09-30 | View |
| HMS HOLDINGS CORP. | $240,000,000.00 | 2018-09-30 | View |
| Gladstone Commercial Corp | $74,604,000.00 | 2018-09-30 | View |
| VONAGE HOLDINGS CORP | $114,000,000.00 | 2018-09-30 | View |
| RealPage, Inc. | $0.00 | 2018-09-30 | View |
| FIVE9, INC. | $0.00 | 2018-09-30 | View |
| LHC Group, Inc. | $242,000,000.00 | 2018-09-30 | View |
| Concentrix SREV, Inc. | $32,000,000.00 | 2018-09-30 | View |
| Castle Brands Inc | $22,182,692.00 | 2018-09-30 | View |
| SYNERGY PHARMACEUTICALS, INC. | $0.00 | 2018-09-30 | View |
| INNERWORKINGS INC | $138,447,000.00 | 2018-09-30 | View |
| CFN ENTERPRISES INC. | $6,404,754.00 | 2018-09-30 | View |
| KARTOON STUDIOS, INC. | $1,645,895.00 | 2018-09-30 | View |
| HOUSTON WIRE & CABLE COMPANY | $73,403,000.00 | 2018-09-30 | View |
| KBR, Inc. | $115,000,000.00 | 2018-09-30 | View |
| CONCHO RESOURCES INC | $193,000,000.00 | 2018-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $30,882,000.00 | 2018-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,875,335.00 | 2018-09-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $80,000,000.00 | 2018-09-30 | View |
| Green Dot Corp | $43,025,000.00 | 2018-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $0.00 | 2018-09-30 | View |
| DHI Group, Inc. | $17,000,000.00 | 2018-09-30 | View |
| LL Flooring Holdings, Inc. | $43,000,000.00 | 2018-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $56,300,000.00 | 2018-09-30 | View |
| Orion Energy Systems, Inc. | $1,419,000.00 | 2018-09-30 | View |
| SRC ENERGY INC. | $115,000,000.00 | 2018-09-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $1,100,000.00 | 2018-09-30 | View |
| Iridium Communications Inc. | $1,505,948,000.00 | 2018-09-30 | View |
| Fox Factory Holding Corp. | $0.00 | 2018-09-28 | View |
| OrthoPediatrics Corp. | $3,947,000.00 | 2018-09-30 | View |
| ALJ Regional Holdings, Inc. | $8,594,000.00 | 2018-09-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $4,934,877.00 | 2018-09-30 | View |
| Wearable Health Solutions, Inc. | $0.00 | 2018-09-30 | View |
| ATEL 14, LLC | $1,200,000.00 | 2018-09-30 | View |
| NATURALSHRIMP INCORPORATED | $0.00 | 2018-09-30 | View |
| Resolute Energy Corp | $108,151,000.00 | 2018-09-30 | View |
| Nova LifeStyle, Inc. | $0.00 | 2018-09-30 | View |
| BGSF, INC. | $13,082,185.00 | 2018-09-30 | View |
| EVENTBRITE, INC. | $68,467,000.00 | 2018-09-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $20,270,032.00 | 2018-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $235,000,000.00 | 2018-09-30 | View |
| Matador Resources Company | $325,000,000.00 | 2018-09-30 | View |
| SPRAGUE RESOURCES LP | $574,955,000.00 | 2018-09-30 | View |
| Genie Energy Ltd. | $2,514,000.00 | 2018-09-30 | View |
| RH | $107,500,000.00 | 2018-11-03 | View |
| Franchise Group, Inc. | $0.00 | 2018-10-31 | View |
| Eros STX Global Corp | $266,935,000.00 | 2018-09-30 | View |
| BEELINE HOLDINGS, INC. | $1,948,108.00 | 2018-09-30 | View |
| Independence Contract Drilling, Inc. | $68,631,000.00 | 2018-09-30 | View |
| EQM MIDSTREAM PARTNERS, LP | $22,000,000.00 | 2018-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $13,192,000.00 | 2018-09-30 | View |
| SUNOCO LP | $493,000,000.00 | 2018-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $776,684,000.00 | 2018-09-30 | View |
| PATTERN ENERGY GROUP INC. | $23,760,000.00 | 2018-09-30 | View |
| BENEFITFOCUS, INC. | $39,246,000.00 | 2018-09-30 | View |
| APX Group Holdings, Inc. | $0.00 | 2018-09-30 | View |
| BLUE BIRD CORPORATION | $0.00 | 2018-09-29 | View |
| RENOVARE ENVIRONMENTAL, INC. | $0.00 | 2018-09-30 | View |
| Via Renewables, Inc. | $112,000,000.00 | 2018-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $71,000,000.00 | 2018-09-26 | View |
| CNX Midstream Partners LP | $44,000,000.00 | 2018-09-30 | View |
| USD Partners LP | $200,247,000.00 | 2018-09-30 | View |
| UNIQUE FABRICATING, INC. | $27,616,745.00 | 2018-09-30 | View |
| INOVALON HOLDINGS, INC. | $940,996,000.00 | 2018-09-30 | View |
| Black Stone Minerals, L.P. | $402,000,000.00 | 2018-09-30 | View |
| EQGP Holdings, LP | $22,000,000.00 | 2018-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2018-10-27 | View |
| GANNETT MEDIA CORP. | $170,000,000.00 | 2018-09-30 | View |
| SeaSpine Holdings Corp | $7,262,000.00 | 2018-09-30 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $0.00 | 2018-11-03 | View |
| DASEKE, INC. | $15,664,000.00 | 2018-09-30 | View |
| DULUTH HOLDINGS INC. | $65,000,000.00 | 2018-10-28 | View |
| Tabula Rasa HealthCare, Inc. | $26,500,000.00 | 2018-09-30 | View |
| Extraction Oil & Gas, Inc. | $290,000,000.00 | 2018-09-30 | View |
| Kimbell Royalty Partners, LP | $148,309,544.00 | 2018-09-30 | View |
| Lonestar Resources US Inc. | $124,000,000.00 | 2018-09-30 | View |
| RC-1, INC. | $75,000.00 | 2018-09-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $1,149,398,000.00 | 2018-09-30 | View |
| ADVANSIX INC. | $190,600,000.00 | 2018-09-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $2,500,000.00 | 2018-09-30 | View |
| GEX MANAGEMENT INC. | $1,428,314.00 | 2018-09-30 | View |
| Frankly Inc | $20,677,686.00 | 2018-09-30 | View |
| Establishment Labs Holdings Inc. | $21,486,000.00 | 2018-09-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $305,704,000.00 | 2018-09-30 | View |
| ASV HOLDINGS, INC. | $15,740,000.00 | 2018-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $8,000,000.00 | 2018-09-30 | View |
| Altice USA, Inc. | $6,163,843,000.00 | 2018-09-30 | View |
| STR Sub Inc. | $38,000,000.00 | 2018-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $30,000,000.00 | 2018-09-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $44,170,000.00 | 2018-09-30 | View |
| CHARAH SOLUTIONS, INC. | $5,106,000.00 | 2018-09-30 | View |
| Equitrans Midstream Corp | $22,000,000.00 | 2018-09-30 | View |
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