CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FMC CORPORATION | $11,500,000.00 | 2016-06-30 | View |
| RAYONIER INC | $3,876,000.00 | 2016-06-30 | View |
| KATY INDUSTRIES INC | $2,034,000.00 | 2016-07-01 | View |
| Overseas Shipholding Group, Inc | $2,458,000.00 | 2016-06-30 | View |
| PARKER DRILLING CO /DE/ | $-9,452,000.00 | 2016-06-30 | View |
| BROWN & BROWN, INC. | $7,453,000.00 | 2016-06-30 | View |
| Superior Group of Companies, Inc. | $70,000.00 | 2016-06-30 | View |
| TRC COMPANIES INC /DE/ | $1,150,000.00 | 2016-06-30 | View |
| WW INTERNATIONAL, INC. | $21,865,000.00 | 2016-07-02 | View |
| COCA-COLA CONSOLIDATED, INC. | $4,417,000.00 | 2016-07-03 | View |
| Amgen Inc. | $13,000,000.00 | 2016-06-30 | View |
| TIVITY HEALTH, INC. | $3,939,543.00 | 2016-06-30 | View |
| Hexcel Corporation | $400,000.00 | 2016-06-30 | View |
| Immucor Inc | $19,397,000.00 | 2016-05-31 | View |
| New England Realty Associates Limited Partnership | $1,519,000.00 | 2016-06-30 | View |
| SKYWEST INC | $21,848,000.00 | 2016-06-30 | View |
| VIASAT INC | $6,100,000.00 | 2016-06-30 | View |
| ERHC ENERGY INC | $30,500.00 | 2016-06-30 | View |
| AMERICA’S CAR-MART, INC. | $326,000.00 | 2016-07-31 | View |
| Coherent Corp. | $610,000.00 | 2016-06-30 | View |
| DESTINATION MATERNITY CORP | $1,145,000.00 | 2016-07-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $12,147,000.00 | 2016-06-30 | View |
| VERIS RESIDENTIAL, INC. | $5,359,000.00 | 2016-06-30 | View |
| EVOLUTION PETROLEUM CORP | $168,972.00 | 2016-06-30 | View |
| Arch Resources, Inc. | $17,000,000.00 | 2016-07-20 | View |
| THE CHILDREN’S PLACE, INC. | $300,000.00 | 2016-07-30 | View |
| STONERIDGE, INC. | $399,000.00 | 2016-08-12 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $354,453.00 | 2016-06-30 | View |
| eGain Corporation | $820,000.00 | 2016-06-30 | View |
| MACK CALI REALTY L P | $5,359,000.00 | 2016-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $1,700,000.00 | 2016-06-30 | View |
| Hooker Furnishings Corporation | $165,000.00 | 2016-07-31 | View |
| Royal Energy Resources, Inc. | $13,100,000.00 | 2016-06-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $1,100,000.00 | 2016-06-30 | View |
| Whitestone REIT | $4,070,000.00 | 2016-06-30 | View |
| QVC, Inc. | $8,000,000.00 | 2016-06-30 | View |
| WHITING HOLDINGS LLC | $14,000,000.00 | 2016-07-01 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,800,000.00 | 2016-06-30 | View |
| TreeHouse Foods, Inc. | $20,300,000.00 | 2016-06-30 | View |
| GUITAMMER CO | $153,454.00 | 2016-06-30 | View |
| LIMONEIRA COMPANY | $162,000.00 | 2016-07-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $12,973,000.00 | 2016-06-30 | View |
| PGT INNOVATIONS, INC. | $6,733,000.00 | 2016-07-02 | View |
| Bellicum Pharmaceuticals, Inc. | $1,415,250.00 | 2016-06-30 | View |
| AFFINION GROUP, INC. | $12,200,000.00 | 2016-06-30 | View |
| HERC HOLDINGS INC | $41,600,000.00 | 2016-06-30 | View |
| PROS Holdings, Inc. | $4,300,000.00 | 2016-06-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $12,200,000.00 | 2016-06-30 | View |
| MSCI Inc. | $21,600,000.00 | 2016-06-30 | View |
| CARDINAL ENERGY GROUP, INC. | $3,431.00 | 2016-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $156,000.00 | 2016-06-30 | View |
| Seanergy Maritime Holdings Corp. | $907,000.00 | 2016-06-30 | View |
| Xtant Medical Holdings, Inc. | $1,862,140.00 | 2016-06-30 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2016-06-30 | View |
| MSG NETWORKS INC. | $10,991,000.00 | 2016-06-30 | View |
| CHATHAM LODGING TRUST | $2,449,000.00 | 2016-06-30 | View |
| INFRAREIT, INC. | $967,000.00 | 2016-06-30 | View |
| MEDIFIRST SOLUTIONS, INC. | $-15,649.00 | 2016-06-30 | View |
| New Enterprise Stone & Lime Co., Inc. | $7,903,000.00 | 2016-05-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $21,505,000.00 | 2016-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $963,000.00 | 2016-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $208,000.00 | 2016-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $21,505,000.00 | 2016-06-30 | View |
| AMERICAN HOMES 4 RENT | $12,804,000.00 | 2016-06-30 | View |
| PINNACLE FOODS INC. | $82,045,000.00 | 2016-06-26 | View |
| BRE SELECT HOTELS CORP | $2,243,000.00 | 2016-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $149,000.00 | 2016-06-30 | View |
| QTS Realty Trust, Inc. | $6,655,000.00 | 2016-06-30 | View |
| CareTrust REIT, Inc. | $5,856,000.00 | 2016-06-30 | View |
| NEXEO SOLUTIONS, INC. | $18,300,000.00 | 2016-06-09 | View |
| ZAYO GROUP HOLDINGS, INC. | $53,800,000.00 | 2016-06-30 | View |
| CDK GLOBAL, INC. | $11,100,000.00 | 2016-06-30 | View |
| New Senior Investment Group Inc. | $54,910,000.00 | 2016-06-30 | View |
| URBAN EDGE PROPERTIES | $2,419,000.00 | 2016-06-30 | View |
| XFIT BRANDS, INC. | $602,112.00 | 2016-06-30 | View |
| Long Blockchain Corp. | $1,903,879.00 | 2016-06-30 | View |
| Rimini Street, Inc. | $15,199,000.00 | 2016-06-23 | View |
| WINGSTOP INC. | $1,200,000.00 | 2016-06-30 | View |
| QUORUM HEALTH CORPORATION | $52,539,000.00 | 2016-06-30 | View |
| NexTier Oilfield Solutions Inc. | $1,700,000.00 | 2016-06-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $7,000,000.00 | 2016-05-31 | View |
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