CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $52,000,000.00 | 2015-12-31 | View |
| Glatfelter Corporation | $23,870,000.00 | 2015-12-31 | View |
| 3M COMPANY | $103,000,000.00 | 2015-12-31 | View |
| TIMKEN CO | $13,300,000.00 | 2015-12-31 | View |
| BAYLAKE CORP | $46,611,000.00 | 2015-12-04 | View |
| MYR GROUP INC. | $10,662,000.00 | 2015-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $83,000.00 | 2015-12-31 | View |
| CONNECTONE BANCORP, INC. | $4,470,000.00 | 2015-12-31 | View |
| LiveRamp Holdings, Inc. | $3,352,000.00 | 2015-11-29 | View |
| WESTWATER RESOURCES, INC. | $64,000.00 | 2015-12-31 | View |
| CENTRIC BRANDS INC. | $336,000.00 | 2016-01-28 | View |
| GREAT SOUTHERN BANCORP, INC. | $157,524,000.00 | 2016-01-29 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2015-12-31 | View |
| Quadrant 4 System Corp | $155,033.00 | 2015-12-31 | View |
| Gulf Resources, Inc. | $19,365,259.00 | 2015-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $1,952,000.00 | 2015-12-31 | View |
| WOLFSPEED, INC | $1,006,000.00 | 2015-12-27 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $784,465.00 | 2016-02-11 | View |
| The Marygold Companies, Inc. | $259,662.00 | 2015-12-31 | View |
| Penske Automotive Group, Inc. | $52,000,000.00 | 2015-12-31 | View |
| Troika Media Group, Inc. | $856,282.00 | 2015-12-31 | View |
| LITHIA MOTORS INC | $36,000.00 | 2015-12-31 | View |
| MODSYS INTERNATIONAL LTD | $1,094,000.00 | 2015-12-31 | View |
| AMETEK, Inc. | $28,700,000.00 | 2015-12-31 | View |
| SMARTFINANCIAL INC. | $314,827,000.00 | 2015-12-31 | View |
| NEXTPLAT CORP | $34,585.00 | 2015-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $2,084,000.00 | 2015-12-15 | View |
| Ziff Davis, Inc. | $14,935,000.00 | 2015-12-31 | View |
| FRANKSPEECH NETWORK, INC. | $6,134.00 | 2015-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $120,000.00 | 2015-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $529,000,000.00 | 2015-12-31 | View |
| ENPRO INC. | $21,700,000.00 | 2015-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $7,229,000.00 | 2015-12-31 | View |
| Waste Connections, Inc. | $12,571,000.00 | 2015-12-31 | View |
| EVERI HOLDINGS INC. | $24,700,000.00 | 2015-12-31 | View |
| CELSIUS HOLDINGS, INC. | $1,300,468.00 | 2015-12-31 | View |
| General Finance Corporation | $1,618,000.00 | 2015-12-31 | View |
| TARONIS TECHNOLOGIES, INC. | $133,671.00 | 2015-12-31 | View |
| MIMEDX GROUP, INC. | $2,001,000.00 | 2016-01-13 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $151,093.00 | 2015-12-31 | View |
| RING ENERGY, INC. | $400,629.00 | 2015-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $13,000,000.00 | 2015-11-16 | View |
| VULCAN MATERIALS COMPANY | $2,105,000.00 | 2015-12-31 | View |
| XWELL, Inc. | $245,000.00 | 2015-12-31 | View |
| Surgical Care Affiliates, Inc. | $14,898,000.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $82,300,000.00 | 2015-12-31 | View |
| CHATHAM LODGING TRUST | $1,579,000.00 | 2015-12-31 | View |
| Univar Solutions Inc. | $19,800,000.00 | 2015-12-31 | View |
| JetPay Corp | $521,000.00 | 2015-12-31 | View |
| Excel Corp | $461,647.00 | 2015-11-30 | View |
| NV5 Global, Inc. | $16,050,000.00 | 2015-12-31 | View |
| US FOODS, INC. | $6,724,000.00 | 2016-01-02 | View |
| Vislink Technologies, Inc. | $0.00 | 2015-12-31 | View |
| Diamond Resorts International, Inc. | $10,680,000.00 | 2015-12-31 | View |
| PHYSICIANS REALTY TRUST | $3,564,000.00 | 2015-12-31 | View |
| Houghton Mifflin Harcourt Co | $31,237,000.00 | 2015-12-31 | View |
| FARMLAND PARTNERS INC. | $106,000.00 | 2015-12-31 | View |
| Cheetah Mobile Inc. | $5,920,000.00 | 2015-12-04 | View |
| Code Rebel Corp | $76,901.00 | 2015-12-31 | View |
| Propel Media, Inc. | $4,974,000.00 | 2015-12-31 | View |
| RIVER FINANCIAL CORPORATION | $169,188,000.00 | 2015-12-31 | View |
| US FOODS HOLDING CORP. | $6,724,000.00 | 2015-12-31 | View |
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