CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $4,753,000.00 | 2016-09-30 | View |
| AMREP Corp. | $7,397,000.00 | 2016-10-31 | View |
| Cubic Corporation | $15,488,000.00 | 2016-09-30 | View |
| ECOLAB INC. | $2,424,500,000.00 | 2016-09-30 | View |
| GEE GROUP INC. | $60,000.00 | 2016-09-30 | View |
| DYCOM INDUSTRIES, INC. | $331,375,000.00 | 2016-10-29 | View |
| VARIAN MEDICAL SYSTEMS INC | $848,400,000.00 | 2016-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $115,565,000.00 | 2016-10-01 | View |
| HSBC FINANCE CORP | $0.00 | 2016-09-30 | View |
| ExeLED Holdings Inc. | $15,664.00 | 2016-09-30 | View |
| Cypress Semiconductor Corporation | $352,737,000.00 | 2016-10-02 | View |
| ECOLOGY & ENVIRONMENT INC | $38,403,000.00 | 2016-10-29 | View |
| VERU INC. | $18,650,803.00 | 2016-09-30 | View |
| Asensus Surgical, Inc. | $968,000.00 | 2016-09-30 | View |
| FRANKLIN COVEY CO. | $1,800,000.00 | 2016-08-31 | View |
| TITAN INTERNATIONAL, INC. | $188,369,000.00 | 2016-09-30 | View |
| ATRM Holdings, Inc. | $1,770,000.00 | 2016-09-30 | View |
| FARO TECHNOLOGIES, INC. | $59,162,000.00 | 2016-09-30 | View |
| Ferrellgas Partners, L.P. | $37,515,000.00 | 2016-10-31 | View |
| MIND Technology, Inc. | $18,700,000.00 | 2016-10-31 | View |
| INNOVATE CORP. | $87,891,000.00 | 2016-09-30 | View |
| OPTION CARE HEALTH, INC. | $154,760,000.00 | 2016-09-30 | View |
| LITHIA MOTORS INC | $368,951,000.00 | 2016-09-30 | View |
| WIDEPOINT CORPORATION | $12,115,482.00 | 2016-09-30 | View |
| PIXELWORKS, INC | $3,934,000.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $8,764,198.00 | 2016-09-30 | View |
| Crexendo, Inc. | $400,000.00 | 2016-09-30 | View |
| CYREN LTD. | $226,000.00 | 2016-09-30 | View |
| Table Trac INC | $5,331,442.00 | 2016-09-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $258,437.00 | 2016-09-30 | View |
| ON SEMICONDUCTOR CORP | $677,400,000.00 | 2016-09-30 | View |
| REFLECT SCIENTIFIC, INC. | $90,099.00 | 2016-09-30 | View |
| SMTC CORP | $23,387,000.00 | 2016-10-02 | View |
| Ensign Group, Inc | $269,425,000.00 | 2016-09-30 | View |
| China Automotive Systems, Inc. | $115,555,000.00 | 2016-09-30 | View |
| SITO MOBILE, LTD. | $10,073,575.00 | 2016-09-30 | View |
| Glaukos Corporation | $12,009,000.00 | 2016-09-30 | View |
| CONN’S, INC. | $1,534,215,000.00 | 2016-10-31 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $580,753,000.00 | 2016-09-30 | View |
| T Bancshares, Inc. | $704,000.00 | 2016-09-30 | View |
| STONEMOR PARTNERS LP | $222,238,000.00 | 2016-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $8,222,168.00 | 2016-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $32,800,000.00 | 2016-09-30 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $255,283.00 | 2016-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $120,684,000.00 | 2016-09-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $30,930.00 | 2016-10-31 | View |
| Alpha and Omega Semiconductor Limited | $46,104,000.00 | 2016-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $9,457,232.00 | 2016-09-30 | View |
| FLEXSHOPPER, INC. | $12,583,233.00 | 2016-09-30 | View |
| Fabrinet | $212,774,000.00 | 2016-09-30 | View |
| Trans-Pacific Aerospace Company, Inc. | $0.00 | 2016-10-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $876,025.00 | 2016-09-30 | View |
| China Media Inc. | $1,242,061.00 | 2016-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $1,608,000.00 | 2016-09-30 | View |
| Cemtrex Inc. | $13,690,377.00 | 2016-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $9,171,000.00 | 2016-09-30 | View |
| ESSENT GROUP LTD. | $20,253,000.00 | 2016-09-30 | View |
| Hudson Pacific Properties, Inc. | $11,466,000.00 | 2016-09-30 | View |
| Brookfield Property REIT Inc. | $87,967,000.00 | 2016-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $3,391,653.00 | 2016-09-30 | View |
| Artisan Partners Asset Management Inc. | $67,138,000.00 | 2016-09-30 | View |
| NV5 Global, Inc. | $65,997,000.00 | 2016-09-30 | View |
| AVALANCHE INTERNATIONAL, CORP. | $325,000.00 | 2016-08-31 | View |
| RLJ ENTERTAINMENT, INC. | $14,981,000.00 | 2016-09-30 | View |
| Silvercrest Asset Management Group Inc. | $4,871,000.00 | 2016-09-30 | View |
| SYNERGY CHC CORP. | $1,894,278.00 | 2016-09-30 | View |
| Hospitality Investors Trust, Inc. | $7,746,000.00 | 2016-09-30 | View |
| STG Group, Inc. | $30,850,000.00 | 2016-09-30 | View |
| Greenwave Technology Solutions, Inc. | $111,824.00 | 2016-09-30 | View |
| A-Mark Precious Metals, Inc. | $20,776,000.00 | 2016-09-30 | View |
| SKYX PLATFORMS CORP. | $1,669,322.00 | 2016-09-30 | View |
| AMERICATOWNE INC. | $1,631,217.00 | 2016-09-30 | View |
| Energizer Holdings, Inc. | $197,800,000.00 | 2016-09-30 | View |
| American Healthcare REIT, Inc. | $1,006,000.00 | 2016-09-30 | View |
| DUO WORLD, INC. | $872,810.00 | 2016-09-30 | View |
| ADVANSIX INC. | $135,189,000.00 | 2016-09-30 | View |
| TIVO CORP | $147,388,000.00 | 2016-09-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $316,891.00 | 2016-09-30 | View |
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