CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,980,000.00 | 2016-09-30 | View |
| LUBY’S, INC. | $600,000.00 | 2016-11-08 | View |
| FMC CORPORATION | $10,800,000.00 | 2016-09-30 | View |
| RAYONIER INC | $3,734,000.00 | 2016-09-30 | View |
| Overseas Shipholding Group, Inc | $2,771,000.00 | 2016-09-30 | View |
| BROWN & BROWN, INC. | $7,053,000.00 | 2016-09-30 | View |
| Superior Group of Companies, Inc. | $70,000.00 | 2016-09-30 | View |
| WW INTERNATIONAL, INC. | $20,408,000.00 | 2016-10-01 | View |
| COCA-COLA CONSOLIDATED, INC. | $4,230,000.00 | 2016-10-02 | View |
| UNIFIED GROCERS, INC. | $1,400,000.00 | 2016-10-01 | View |
| Quantum Corporation | $4,700,000.00 | 2016-10-21 | View |
| Immucor Inc | $17,662,000.00 | 2016-08-31 | View |
| New England Realty Associates Limited Partnership | $1,472,000.00 | 2016-09-30 | View |
| SKYWEST INC | $23,172,000.00 | 2016-09-30 | View |
| VIASAT INC | $6,100,000.00 | 2016-09-30 | View |
| ERHC ENERGY INC | $19,664.00 | 2016-09-30 | View |
| AMERICA’S CAR-MART, INC. | $256,000.00 | 2016-10-31 | View |
| JACK IN THE BOX INC. | $3,779,000.00 | 2016-10-02 | View |
| Coherent Corp. | $1,760,000.00 | 2016-09-30 | View |
| LIFEVANTAGE CORP | $100,000.00 | 2016-09-30 | View |
| Qumu Corporation | $440,000.00 | 2016-10-21 | View |
| HYPERSCALE DATA, INC. | $13,000.00 | 2016-10-21 | View |
| DESTINATION MATERNITY CORP | $1,145,000.00 | 2016-10-29 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $7,117,000.00 | 2016-09-30 | View |
| VERIS RESIDENTIAL, INC. | $5,359,000.00 | 2016-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $946,000.00 | 2016-09-03 | View |
| Regional Health Properties, Inc. | $200,000.00 | 2016-09-30 | View |
| EVOLUTION PETROLEUM CORP | $168,972.00 | 2016-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $300,000.00 | 2016-10-29 | View |
| BOTTOMLINE TECHNOLOGIES INC | $1,400,000.00 | 2016-09-30 | View |
| Hooker Furnishings Corporation | $165,000.00 | 2016-10-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $13,100,000.00 | 2016-09-30 | View |
| Whitestone REIT | $4,071,000.00 | 2016-09-30 | View |
| Compass Minerals International, Inc. | $1,500,000.00 | 2016-09-30 | View |
| QVC, Inc. | $8,000,000.00 | 2016-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,600,000.00 | 2016-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $12,000,000.00 | 2016-08-31 | View |
| Warner Music Group Corp. | $34,000,000.00 | 2016-09-30 | View |
| TreeHouse Foods, Inc. | $20,300,000.00 | 2016-09-30 | View |
| Guitammer Co | $153,454.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $171,000.00 | 2016-10-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $18,966,000.00 | 2016-09-30 | View |
| PGT INNOVATIONS, INC. | $6,733,000.00 | 2016-10-01 | View |
| Bellicum Pharmaceuticals, Inc. | $1,589,000.00 | 2016-09-30 | View |
| AFFINION GROUP, INC. | $10,600,000.00 | 2016-09-30 | View |
| Cboe Global Markets, Inc. | $5,000,000.00 | 2016-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $8,745,000.00 | 2016-09-30 | View |
| PROS Holdings, Inc. | $4,300,000.00 | 2016-09-30 | View |
| DHI Group, Inc. | $646,000.00 | 2016-09-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $10,600,000.00 | 2016-09-30 | View |
| CARDINAL ENERGY GROUP, INC. | $1,904.00 | 2016-09-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $148,000.00 | 2016-09-30 | View |
| Seanergy Maritime Holdings Corp. | $856,000.00 | 2016-09-30 | View |
| Steadfast Income REIT, Inc. | $0.00 | 2016-09-30 | View |
| MSG NETWORKS INC. | $10,344,000.00 | 2016-09-30 | View |
| CHATHAM LODGING TRUST | $2,345,000.00 | 2016-09-30 | View |
| INFRAREIT, INC. | $967,000.00 | 2016-09-30 | View |
| Medifirst Solutions, Inc. | $-9,055.00 | 2016-09-30 | View |
| New Enterprise Stone & Lime Co., Inc. | $26,143,000.00 | 2016-08-31 | View |
| ASPIRITY HOLDINGS LLC | $934,182.00 | 2016-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $23,044,000.00 | 2016-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $988,000.00 | 2016-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $23,044,000.00 | 2016-09-30 | View |
| AMERICAN HOMES 4 RENT | $6,520,000.00 | 2016-09-30 | View |
| PINNACLE FOODS INC. | $82,750,000.00 | 2016-09-25 | View |
| BRE SELECT HOTELS CORP | $884,000.00 | 2016-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $396,000.00 | 2016-09-30 | View |
| QTS Realty Trust, Inc. | $6,676,000.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $9,400,000.00 | 2016-10-01 | View |
| CareTrust REIT, Inc. | $5,574,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $10,000,000.00 | 2016-10-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $52,100,000.00 | 2016-09-30 | View |
| CDK GLOBAL, INC. | $11,100,000.00 | 2016-09-30 | View |
| New Senior Investment Group Inc. | $54,910,000.00 | 2016-09-30 | View |
| URBAN EDGE PROPERTIES | $2,177,000.00 | 2016-09-30 | View |
| WINGSTOP INC. | $1,200,000.00 | 2016-09-24 | View |
| Kraft Heinz Co | $52,000,000.00 | 2016-10-02 | View |
| Patheon N.V. | $50,300,000.00 | 2016-10-31 | View |
| QUORUM HEALTH CORPORATION | $53,675,000.00 | 2016-09-30 | View |
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