CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEXION INC. | $35,000,000.00 | 2018-06-30 | View |
| Cal-Maine Foods, Inc. | $0.00 | 2018-06-02 | View |
| FMC CORPORATION | $11,500,000.00 | 2018-06-30 | View |
| NATHAN’S FAMOUS, INC. | $5,069,000.00 | 2018-06-24 | View |
| BROWN & BROWN, INC. | $7,063,000.00 | 2018-06-30 | View |
| RYDER SYSTEM, INC. | $17,525,000.00 | 2018-06-30 | View |
| Valmont Industries, Inc. | $8,167,000.00 | 2018-06-30 | View |
| WW INTERNATIONAL, INC. | $10,298,000.00 | 2018-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $3,415,000.00 | 2018-07-01 | View |
| Victory Clean Energy, Inc. | $0.00 | 2018-06-30 | View |
| Blue Dolphin Energy Company | $768,000.00 | 2018-06-30 | View |
| AMERICA’S CAR-MART, INC. | $366,000.00 | 2018-07-31 | View |
| ION Geophysical Corporation | $3,410,000.00 | 2018-06-30 | View |
| WOLFSPEED, INC | $0.00 | 2018-06-24 | View |
| Acadia Realty Trust | $8,767,000.00 | 2018-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $4,914,000.00 | 2018-06-30 | View |
| FRONTLINE PLC | $11,000,000.00 | 2018-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $3,900.00 | 2018-06-30 | View |
| VERIS RESIDENTIAL, INC. | $4,945,000.00 | 2018-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,642,000.00 | 2018-06-02 | View |
| Regional Health Properties, Inc. | $3,602,000.00 | 2018-06-30 | View |
| EVOLUTION PETROLEUM CORP | $168,972.00 | 2018-06-30 | View |
| JAKKS PACIFIC, INC. | $1,300,000.00 | 2018-06-14 | View |
| GENESEE & WYOMING INC | $5,300,000.00 | 2018-06-30 | View |
| NRG Energy, Inc | $12,000,000.00 | 2018-06-30 | View |
| CARRIAGE SERVICES, INC. | $900,000.00 | 2018-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $16,700,000.00 | 2018-06-30 | View |
| HERSHA HOSPITALITY TRUST | $2,102,000.00 | 2018-06-30 | View |
| eGain Corporation | $981,000.00 | 2018-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $31,361.00 | 2018-06-30 | View |
| Whitestone REIT | $4,071,000.00 | 2018-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $400,000.00 | 2018-06-30 | View |
| T-MOBILE US, INC. | $6,000,000.00 | 2018-06-30 | View |
| MaxLinear, Inc. | $6,000,000.00 | 2018-06-30 | View |
| Warner Music Group Corp. | $30,000,000.00 | 2018-06-30 | View |
| XERIS PHARMACEUTICALS INC | $1,900,000.00 | 2018-06-30 | View |
| PGT INNOVATIONS, INC. | $11,460,000.00 | 2018-06-30 | View |
| Harvest Oil & Gas Corp. | $2,800,000.00 | 2018-05-31 | View |
| Redfin Corporation | $4,797,000.00 | 2018-07-23 | View |
| Alpha and Omega Semiconductor Limited | $278,000.00 | 2018-06-30 | View |
| American Coastal Insurance Corporation | $63,000.00 | 2018-06-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $23,000,000.00 | 2018-06-30 | View |
| Energy XXI Gulf Coast, Inc. | $34,000.00 | 2018-06-30 | View |
| FSP 303 East Wacker Drive Corp. | $96,000.00 | 2018-06-30 | View |
| Seanergy Maritime Holdings Corp. | $1,485,000.00 | 2018-06-30 | View |
| ESSENT GROUP LTD. | $1,659,000.00 | 2018-06-30 | View |
| MSG NETWORKS INC. | $-5,819,000.00 | 2018-06-30 | View |
| CHATHAM LODGING TRUST | $1,957,000.00 | 2018-06-30 | View |
| Phillips Edison & Company, Inc. | $13,971,000.00 | 2018-06-30 | View |
| TURTLE BEACH CORPORATION | $400,000.00 | 2018-06-30 | View |
| Conifer Holdings Inc. | $940,000.00 | 2018-06-30 | View |
| ZAYO GROUP LLC | $114,100,000.00 | 2018-06-30 | View |
| COSTAMARE INC. | $3,684,000.00 | 2018-06-30 | View |
| INFRAREIT, INC. | $967,000.00 | 2018-06-30 | View |
| MEDIFIRST SOLUTIONS, INC. | $5,366.00 | 2018-06-30 | View |
| CAPRI HOLDINGS LTD | $3,700,000.00 | 2018-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $25,237,000.00 | 2018-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,163,000.00 | 2018-06-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $2,500,000.00 | 2018-08-04 | View |
| EMPIRE STATE REALTY OP, L.P. | $25,237,000.00 | 2018-06-30 | View |
| BRE SELECT HOTELS CORP | $4,919,000.00 | 2018-06-30 | View |
| QTS Realty Trust, Inc. | $9,757,000.00 | 2018-06-30 | View |
| CareTrust REIT, Inc. | $5,662,000.00 | 2018-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $21,000,000.00 | 2018-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $114,100,000.00 | 2018-06-30 | View |
| CDK GLOBAL, INC. | $29,600,000.00 | 2018-06-30 | View |
| Rimini Street, Inc. | $119,288,000.00 | 2018-06-30 | View |
| PLANET FITNESS, INC. | $27,133,000.00 | 2018-08-01 | View |
| Kraft Heinz Co | $15,000,000.00 | 2018-06-30 | View |
| QUORUM HEALTH CORP | $59,069,000.00 | 2018-06-30 | View |
| International Seaways, Inc. | $14,499,000.00 | 2018-06-30 | View |
| Dayforce, Inc. | $3,600,000.00 | 2018-06-30 | View |
| SEADRILL LIMITED | $1,000,000.00 | 2018-06-30 | View |
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