CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP | $0.00 | 2016-08-31 | View |
| ARTS WAY MANUFACTURING CO INC | $114,858.00 | 2016-08-31 | View |
| Applied Minerals, Inc. | $1,000.00 | 2016-09-30 | View |
| Brunswick Corporation | $14,200,000.00 | 2016-10-01 | View |
| Cousins Properties Inc | $203,735,000.00 | 2016-09-30 | View |
| The Manitowoc Company, Inc. | $5,500,000.00 | 2016-09-30 | View |
| Service Corporation International | $31,946,000.00 | 2016-09-30 | View |
| First Midwest Bancorp, Inc. | $4,967,000.00 | 2016-09-30 | View |
| TRIBUNE MEDIA CO | $17,878,000.00 | 2016-09-30 | View |
| LIGHT & WONDER, INC. | $15,300,000.00 | 2016-09-30 | View |
| WEC ENERGY GROUP, INC. | $0.00 | 2016-09-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $0.00 | 2016-09-30 | View |
| KAISER ALUMINUM CORPORATION | $300,000.00 | 2016-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $665,000.00 | 2016-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $900,000.00 | 2016-09-30 | View |
| Good Times Restaurants Inc. | $93,000.00 | 2016-09-27 | View |
| RADIUS RECYCLING, INC. | $1,000,000.00 | 2016-08-31 | View |
| CALPINE CORP | $0.00 | 2016-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $3,634,000.00 | 2016-09-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $480,659.00 | 2016-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $7,671,000.00 | 2016-09-30 | View |
| ATTIS INDUSTRIES INC. | $395,000.00 | 2016-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $969,000.00 | 2016-09-30 | View |
| BEAR STATE FINANCIAL, INC. | $5,554,000.00 | 2016-09-30 | View |
| CENTRUE FINANCIAL CORP | $0.00 | 2016-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $192,720.00 | 2016-09-30 | View |
| Franklin Street Properties Corp. | $8,893,000.00 | 2016-09-30 | View |
| Pareteum Corp | $0.00 | 2016-09-30 | View |
| ON SEMICONDUCTOR CORP | $24,600,000.00 | 2016-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $49,000,000.00 | 2016-09-30 | View |
| CIT GROUP INC | $1,406,700,000.00 | 2016-09-30 | View |
| SELECT BANCORP, INC. | $1,214,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $2,653,959,000.00 | 2016-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $7,488,000.00 | 2016-09-30 | View |
| TECHPRECISION CORPORATION | $123,900.00 | 2016-09-30 | View |
| NewStar Financial, Inc. | $162,801,000.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $14,850,000.00 | 2016-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $66,925.00 | 2016-09-25 | View |
| JRJR33, INC. | $998,000.00 | 2016-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $178,000.00 | 2016-09-10 | View |
| Forestar Group Inc. | $14,394,000.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2016-09-30 | View |
| Strategic Realty Trust, Inc. | $0.00 | 2016-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $5,201,000.00 | 2016-09-30 | View |
| STAG INDUSTRIAL, INC. | $6,617,000.00 | 2016-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $34,888,000.00 | 2016-09-30 | View |
| Gawk Inc. | $289,585.00 | 2016-10-31 | View |
| MVP REIT, Inc. | $6,162,000.00 | 2016-09-30 | View |
| HAMILTON BANCORP, INC. | $405,000.00 | 2016-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $0.00 | 2016-09-30 | View |
| CHC Group Ltd. | $3,516,000.00 | 2016-10-31 | View |
| Papa Murphy's Holdings, Inc. | $333,000.00 | 2016-09-26 | View |
| GREAT WESTERN BANCORP, INC. | $8,112,000.00 | 2016-09-30 | View |
| CARE CAPITAL PROPERTIES, INC. | $49,145,000.00 | 2016-09-30 | View |
| Allegiance Bancshares, Inc. | $0.00 | 2016-09-30 | View |
| Mobile Infrastructure Corp | $836,000.00 | 2016-09-30 | View |
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