CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,767,000.00 | 2017-09-30 | View |
| DYNASIL CORP OF AMERICA | $64,000.00 | 2017-09-30 | View |
| FMC CORPORATION | $14,000,000.00 | 2017-09-30 | View |
| MTS SYSTEMS CORPORATION | $623,000.00 | 2017-09-30 | View |
| BROWN & BROWN, INC. | $8,163,000.00 | 2017-09-30 | View |
| RYDER SYSTEM, INC. | $14,762,000.00 | 2017-09-30 | View |
| Superior Group of Companies, Inc. | $48,000.00 | 2017-09-30 | View |
| WW INTERNATIONAL, INC. | $14,115,000.00 | 2017-09-30 | View |
| Winnebago Industries, Inc. | $9,400,000.00 | 2017-08-26 | View |
| COCA-COLA CONSOLIDATED, INC. | $3,688,000.00 | 2017-10-01 | View |
| Victory Clean Energy, Inc. | $210,000.00 | 2017-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $200,000.00 | 2017-09-30 | View |
| UNITIL CORPORATION | $100,000.00 | 2017-09-30 | View |
| Blue Dolphin Energy Company | $767,673.00 | 2017-09-30 | View |
| AMERICA’S CAR-MART, INC. | $621,000.00 | 2017-10-31 | View |
| JACK IN THE BOX INC. | $2,140,000.00 | 2017-10-01 | View |
| ION Geophysical Corporation | $4,283,000.00 | 2017-09-30 | View |
| RENTECH, INC. | $807,000.00 | 2017-09-30 | View |
| Qumu Corporation | $100,000.00 | 2017-11-06 | View |
| Acadia Realty Trust | $7,678,000.00 | 2017-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $5,533,000.00 | 2017-09-30 | View |
| VERIS RESIDENTIAL, INC. | $4,945,000.00 | 2017-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,852,000.00 | 2017-09-02 | View |
| EVOLUTION PETROLEUM CORP | $168,972.00 | 2017-09-30 | View |
| eGain Corporation | $950,000,000.00 | 2017-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $60,250.00 | 2017-09-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $100,000.00 | 2017-09-30 | View |
| Whitestone REIT | $4,071,000.00 | 2017-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $800,000.00 | 2017-09-30 | View |
| T-MOBILE US, INC. | $5,000,000.00 | 2017-09-30 | View |
| Warner Music Group Corp. | $29,000,000.00 | 2017-09-30 | View |
| LIMONEIRA COMPANY | $188,000.00 | 2017-10-31 | View |
| PGT INNOVATIONS, INC. | $16,102,000.00 | 2017-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $380,000.00 | 2017-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $15,400,000.00 | 2017-09-30 | View |
| DHI Group, Inc. | $410,000.00 | 2017-09-30 | View |
| REX ENERGY CORP | $3,500,000.00 | 2017-09-30 | View |
| American Coastal Insurance Corporation | $0.00 | 2017-09-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $26,600,000.00 | 2017-09-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $118,000.00 | 2017-09-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $529,832.00 | 2017-09-30 | View |
| Seanergy Maritime Holdings Corp. | $1,563,000.00 | 2017-09-30 | View |
| ESSENT GROUP LTD. | $1,511,000.00 | 2017-09-30 | View |
| MSG NETWORKS INC. | $7,758,000.00 | 2017-09-30 | View |
| CHATHAM LODGING TRUST | $2,325,000.00 | 2017-09-30 | View |
| Phillips Edison & Company, Inc. | $12,600,000.00 | 2017-09-30 | View |
| Conifer Holdings Inc. | $990,000.00 | 2017-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $1,297,645.00 | 2017-09-30 | View |
| INFRAREIT, INC. | $967,000.00 | 2017-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $5,352,000.00 | 2017-09-30 | View |
| Artisan Partners Asset Management Inc. | $700,000.00 | 2017-09-30 | View |
| MEDIFIRST SOLUTIONS, INC. | $17,466.00 | 2017-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $23,333,000.00 | 2017-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,079,000.00 | 2017-09-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $4,000,000.00 | 2017-10-28 | View |
| Summit Midstream Partners, LP | $8,100,000.00 | 2017-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $23,333,000.00 | 2017-09-30 | View |
| AMERICAN HOMES 4 RENT | $11,244,000.00 | 2017-09-30 | View |
| BRE SELECT HOTELS CORP | $9,456,000.00 | 2017-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $473,000.00 | 2017-09-30 | View |
| INDOOR HARVEST CORP | $0.00 | 2017-09-30 | View |
| QTS Realty Trust, Inc. | $7,132,000.00 | 2017-09-30 | View |
| Allegion plc | $2,600,000.00 | 2017-09-30 | View |
| BLUE BIRD CORPORATION | $2,800,000.00 | 2017-09-30 | View |
| CareTrust REIT, Inc. | $6,286,000.00 | 2017-09-30 | View |
| FARMLAND PARTNERS INC. | $370,000.00 | 2017-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $15,000,000.00 | 2017-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $4,000,000.00 | 2017-10-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $113,100,000.00 | 2017-09-30 | View |
| CDK GLOBAL, INC. | $22,100,000.00 | 2017-09-30 | View |
| DIPLOMAT PHARMACY, INC. | $2,551,000.00 | 2017-09-30 | View |
| URBAN EDGE PROPERTIES | $3,500,000.00 | 2017-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $11,300,000.00 | 2017-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $11,300,000.00 | 2017-09-30 | View |
| QUORUM HEALTH CORP | $56,801,000.00 | 2017-09-30 | View |
| NexTier Oilfield Solutions Inc. | $4,400,000.00 | 2017-09-30 | View |
| Construction Partners, Inc. | $364,000.00 | 2017-09-30 | View |
| i3 Verticals, Inc. | $254,000.00 | 2017-09-30 | View |
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