CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| 3M COMPANY | $103,000,000.00 | 2015-09-30 | View |
| TIMKEN CO | $13,300,000.00 | 2015-09-30 | View |
| MYR GROUP INC. | $10,662,000.00 | 2015-09-30 | View |
| CONNECTONE BANCORP, INC. | $4,470,000.00 | 2015-09-30 | View |
| UMH Properties, Inc. | $106,000.00 | 2015-09-30 | View |
| ALTO INGREDIENTS, INC. | $10,430,000.00 | 2015-09-30 | View |
| Encompass Health Corporation | $25,700,000.00 | 2015-10-31 | View |
| Johnson Outdoors Inc. | $66,000.00 | 2015-10-27 | View |
| VERSAR INC | $6,979,000.00 | 2015-09-30 | View |
| ACCURIDE CORP | $11,063,000.00 | 2015-11-02 | View |
| Progenics Pharmaceuticals Inc | $18,000.00 | 2015-11-12 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $81,256.00 | 2015-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $1,342,000.00 | 2015-08-31 | View |
| U S PHYSICAL THERAPY INC /NV | $1,401,000.00 | 2015-09-30 | View |
| WOLFSPEED, INC | $1,006,000.00 | 2015-09-27 | View |
| OUTERWALL INC | $67,000.00 | 2015-11-10 | View |
| ATTIS INDUSTRIES INC. | $632,322.00 | 2015-09-30 | View |
| The Marygold Companies, Inc. | $259,662.00 | 2015-09-30 | View |
| Penske Automotive Group, Inc. | $52,000,000.00 | 2015-09-30 | View |
| Troika Media Group, Inc. | $856,282.00 | 2015-09-30 | View |
| MODSYS INTERNATIONAL LTD | $1,094,000.00 | 2015-09-30 | View |
| AMETEK, Inc. | $29,000,000.00 | 2015-09-30 | View |
| SMARTFINANCIAL INC. | $314,827,000.00 | 2015-09-30 | View |
| NEXTPLAT CORP | $34,585.00 | 2015-09-30 | View |
| Ziff Davis, Inc. | $7,721,000.00 | 2015-09-30 | View |
| Gyre Therapeutics, Inc. | $318,000.00 | 2015-08-20 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $555,000,000.00 | 2015-09-30 | View |
| FNB BANCORP/CA/ | $92,962,000.00 | 2015-09-04 | View |
| ENPRO INC. | $21,700,000.00 | 2015-09-30 | View |
| USELL.COM, INC. | $251,087.00 | 2015-10-26 | View |
| Waste Connections, Inc. | $6,434,000.00 | 2015-09-30 | View |
| Harvest Oil & Gas Corp. | $7,901,000.00 | 2015-10-31 | View |
| RING ENERGY, INC. | $286,563.00 | 2015-09-30 | View |
| Howard Bancorp Inc | $602,000.00 | 2015-08-28 | View |
| XWELL, Inc. | $245,000.00 | 2015-10-15 | View |
| FIRST NBC BANK HOLDING CO | $26,444,000.00 | 2015-09-30 | View |
| JetPay Corp | $521,000.00 | 2015-09-30 | View |
| NV5 Global, Inc. | $16,050,000.00 | 2015-09-30 | View |
| Vislink Technologies, Inc. | $0.00 | 2015-09-30 | View |
| PHYSICIANS REALTY TRUST | $3,564,000.00 | 2015-09-30 | View |
| Houghton Mifflin Harcourt Co | $31,237,000.00 | 2015-09-30 | View |
| FARMLAND PARTNERS INC. | $106,000.00 | 2015-09-30 | View |
| GREENPRO CAPITAL CORP. | $-143,013.00 | 2015-09-30 | View |
| Code Rebel Corp | $76,901.00 | 2015-09-30 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $91,055.00 | 2015-09-30 | View |
| Propel Media, Inc. | $4,974,000.00 | 2015-09-30 | View |
| STERIS plc | $103,093,000.00 | 2015-11-02 | View |
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