CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,872,000.00 | 2017-03-31 | View |
| FMC CORPORATION | $17,500,000.00 | 2017-03-31 | View |
| NATHAN’S FAMOUS, INC. | $3,525,000.00 | 2017-03-26 | View |
| BROWN & BROWN, INC. | $6,281,000.00 | 2017-03-31 | View |
| Superior Group of Companies, Inc. | $38,000.00 | 2017-03-31 | View |
| WW INTERNATIONAL, INC. | $17,495,000.00 | 2017-04-01 | View |
| Winnebago Industries, Inc. | $10,500,000.00 | 2017-02-25 | View |
| THE DAVEY TREE EXPERT COMPANY | $298,000.00 | 2017-04-01 | View |
| COCA-COLA CONSOLIDATED, INC. | $4,103,000.00 | 2017-04-02 | View |
| Victory Clean Energy, Inc. | $160,000.00 | 2017-03-31 | View |
| Quantum Corporation | $4,700,000.00 | 2017-03-31 | View |
| MESA LABORATORIES INC /CO | $460,000.00 | 2017-03-01 | View |
| Immucor Inc | $14,117,000.00 | 2017-02-28 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $1,800,000.00 | 2017-03-31 | View |
| Blue Dolphin Energy Company | $767,673.00 | 2017-03-31 | View |
| SKYWEST INC | $25,882,000.00 | 2017-03-31 | View |
| ERHC ENERGY INC | $2,203.00 | 2017-03-31 | View |
| AMERICA’S CAR-MART, INC. | $593,000.00 | 2017-04-30 | View |
| Coherent Corp. | $1,582,000.00 | 2017-03-31 | View |
| LIFEVANTAGE CORP | $100,000.00 | 2017-03-31 | View |
| ION Geophysical Corporation | $4,883,000.00 | 2017-03-31 | View |
| RENTECH, INC. | $1,212,000.00 | 2017-03-31 | View |
| Qumu Corporation | $125,000.00 | 2017-03-31 | View |
| Acadia Realty Trust | $5,945,000.00 | 2017-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $6,961,000.00 | 2017-03-31 | View |
| VERIS RESIDENTIAL, INC. | $4,945,000.00 | 2017-03-31 | View |
| Attis Industries Inc. | $1,057,950.00 | 2017-02-28 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $736,000.00 | 2017-03-04 | View |
| EVOLUTION PETROLEUM CORP | $168,972.00 | 2017-03-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $800,000.00 | 2017-03-31 | View |
| Whitestone REIT | $4,071,000.00 | 2017-03-31 | View |
| QVC, Inc. | $8,000,000.00 | 2017-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,300,000.00 | 2017-03-31 | View |
| T-MOBILE US, INC. | $5,000,000.00 | 2017-03-31 | View |
| MaxLinear, Inc. | $6,000,000.00 | 2017-05-12 | View |
| Warner Music Group Corp. | $34,000,000.00 | 2017-03-31 | View |
| TreeHouse Foods, Inc. | $20,300,000.00 | 2017-03-31 | View |
| LIMONEIRA COMPANY | $144,000.00 | 2017-04-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $20,122,000.00 | 2017-03-31 | View |
| PGT INNOVATIONS, INC. | $16,102,000.00 | 2017-04-01 | View |
| AFFINION GROUP, INC. | $7,800,000.00 | 2017-03-31 | View |
| PROS Holdings, Inc. | $4,300,000.00 | 2017-03-31 | View |
| DHI Group, Inc. | $646,000.00 | 2017-03-31 | View |
| CDW CORP | $2,000,000.00 | 2017-03-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $7,800,000.00 | 2017-03-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $133,000.00 | 2017-03-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $628,486.00 | 2017-03-31 | View |
| MSG NETWORKS INC. | $9,051,000.00 | 2017-03-31 | View |
| CHATHAM LODGING TRUST | $2,138,000.00 | 2017-03-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $1,549,056.00 | 2017-03-31 | View |
| InfraREIT, Inc. | $967,000.00 | 2017-03-31 | View |
| MEDIFIRST SOLUTIONS, INC. | $-410.00 | 2017-03-31 | View |
| CAPRI HOLDINGS LTD | $0.00 | 2017-04-01 | View |
| EMPIRE STATE REALTY TRUST, INC. | $23,190,000.00 | 2017-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,024,000.00 | 2017-03-31 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $4,900,000.00 | 2017-04-29 | View |
| CYRUSONE INC. | $8,800,000.00 | 2017-03-17 | View |
| EMPIRE STATE REALTY OP, L.P. | $23,190,000.00 | 2017-03-31 | View |
| AMERICAN HOMES 4 RENT | $6,552,000.00 | 2017-03-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $1,558,000.00 | 2017-03-31 | View |
| QTS Realty Trust, Inc. | $7,131,000.00 | 2017-03-31 | View |
| CareTrust REIT, Inc. | $4,994,000.00 | 2017-03-31 | View |
| FARMLAND PARTNERS INC. | $413,000.00 | 2017-03-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $118,400,000.00 | 2017-03-31 | View |
| CDK GLOBAL, INC. | $13,200,000.00 | 2017-03-31 | View |
| URBAN EDGE PROPERTIES | $4,000,000.00 | 2017-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $11,300,000.00 | 2017-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $2,912,000.00 | 2017-04-29 | View |
| Patheon N.V. | $45,200,000.00 | 2017-04-30 | View |
| QUORUM HEALTH CORP | $53,729,000.00 | 2017-03-31 | View |
| Lamb Weston Holdings, Inc. | $37,700,000.00 | 2017-02-26 | View |
| AMNEAL PHARMACEUTICALS, INC. | $3,000,000.00 | 2017-04-04 | View |
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