CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEXION INC. | $32,000,000.00 | 2018-09-30 | View |
| DYNASIL CORP OF AMERICA | $0.00 | 2018-09-30 | View |
| FMC CORPORATION | $10,700,000.00 | 2018-09-30 | View |
| NATHAN’S FAMOUS, INC. | $4,896,000.00 | 2018-09-23 | View |
| BROWN & BROWN, INC. | $6,701,000.00 | 2018-09-30 | View |
| RYDER SYSTEM, INC. | $17,468,000.00 | 2018-09-30 | View |
| Valmont Industries, Inc. | $8,138,000.00 | 2018-09-29 | View |
| WW INTERNATIONAL, INC. | $9,903,000.00 | 2018-09-29 | View |
| COCA-COLA CONSOLIDATED, INC. | $3,185,000.00 | 2018-09-30 | View |
| Adtalem Global Education Inc. | $9,900,000.00 | 2018-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $9,100,000.00 | 2018-10-31 | View |
| ExeLED Holdings Inc. | $530,979.00 | 2018-09-30 | View |
| Blue Dolphin Energy Company | $768,000.00 | 2018-09-30 | View |
| AMERICA’S CAR-MART, INC. | $302,000.00 | 2018-10-31 | View |
| JACK IN THE BOX INC. | $1,430,000.00 | 2018-09-30 | View |
| ION Geophysical Corporation | $3,169,000.00 | 2018-09-30 | View |
| WOLFSPEED, INC | $2,680,000.00 | 2018-09-23 | View |
| Acadia Realty Trust | $8,873,000.00 | 2018-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $4,914,000.00 | 2018-09-30 | View |
| VERIS RESIDENTIAL, INC. | $5,328,000.00 | 2018-09-30 | View |
| Acacia Diversified Holdings, Inc. | $3,000.00 | 2018-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,593,000.00 | 2018-09-01 | View |
| Regional Health Properties, Inc. | $1,665,000.00 | 2018-09-30 | View |
| EVOLUTION PETROLEUM CORP | $168,972.00 | 2018-09-30 | View |
| GENESEE & WYOMING INC | $5,300,000.00 | 2018-09-30 | View |
| CARRIAGE SERVICES, INC. | $900,000.00 | 2018-09-30 | View |
| HERSHA HOSPITALITY TRUST | $1,974,000.00 | 2018-09-30 | View |
| eGain Corporation | $981,000.00 | 2018-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $46,891.00 | 2018-09-30 | View |
| Whitestone REIT | $4,076,000.00 | 2018-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $400,000.00 | 2018-09-30 | View |
| T-MOBILE US, INC. | $6,000,000.00 | 2018-09-30 | View |
| MaxLinear, Inc. | $6,000,000.00 | 2018-09-30 | View |
| Warner Music Group Corp. | $28,000,000.00 | 2018-09-30 | View |
| LEIDOS HOLDINGS, INC. | $5,000,000.00 | 2018-08-31 | View |
| LIMONEIRA COMPANY | $158,000.00 | 2018-10-31 | View |
| XERIS PHARMACEUTICALS INC | $3,700,000.00 | 2018-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $89,000.00 | 2018-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $11,612,000.00 | 2018-09-30 | View |
| Alpha and Omega Semiconductor Limited | $257,000.00 | 2018-09-30 | View |
| American Coastal Insurance Corporation | $63,000.00 | 2018-09-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $15,800,000.00 | 2018-09-30 | View |
| RYVYL Inc. | $3,523.00 | 2018-09-30 | View |
| Seanergy Maritime Holdings Corp. | $1,630,000.00 | 2018-09-30 | View |
| ESSENT GROUP LTD. | $1,513,000.00 | 2018-09-30 | View |
| MSG NETWORKS INC. | $5,172,000.00 | 2018-09-30 | View |
| CHATHAM LODGING TRUST | $1,865,000.00 | 2018-09-30 | View |
| Phillips Edison & Company, Inc. | $13,971,000.00 | 2018-09-30 | View |
| TURTLE BEACH CORPORATION | $400,000.00 | 2018-09-30 | View |
| INFRAREIT, INC. | $967,000.00 | 2018-09-30 | View |
| Icagen, Inc. | $962,162.00 | 2018-09-30 | View |
| MEDIFIRST SOLUTIONS, INC. | $3,089.00 | 2018-09-30 | View |
| CAPRI HOLDINGS LTD | $3,400,000.00 | 2018-09-29 | View |
| Eros STX Global Corp | $15,049,000.00 | 2018-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $25,312,000.00 | 2018-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,191,000.00 | 2018-09-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $2,000,000.00 | 2018-11-03 | View |
| PERFORMANT HEALTHCARE, INC. | $600,000.00 | 2018-08-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $25,312,000.00 | 2018-09-30 | View |
| BRE SELECT HOTELS CORP | $3,735,000.00 | 2018-09-30 | View |
| QTS Realty Trust, Inc. | $9,759,000.00 | 2018-09-30 | View |
| BLUE BIRD CORPORATION | $4,000,000.00 | 2018-09-29 | View |
| CareTrust REIT, Inc. | $5,449,000.00 | 2018-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $-20,000,000.00 | 2018-09-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $114,100,000.00 | 2018-09-30 | View |
| CDK GLOBAL, INC. | $34,000,000.00 | 2018-09-30 | View |
| ZILLOW GROUP, INC. | $2,047,000.00 | 2018-09-30 | View |
| WINGSTOP INC. | $8,800,000.00 | 2018-11-14 | View |
| Kraft Heinz Co | $15,000,000.00 | 2018-09-29 | View |
| QUORUM HEALTH CORP | $59,069,000.00 | 2018-09-30 | View |
| International Seaways, Inc. | $14,524,000.00 | 2018-09-30 | View |
| Construction Partners, Inc. | $362,000.00 | 2018-09-30 | View |
| Dayforce, Inc. | $3,600,000.00 | 2018-09-30 | View |
| i3 Verticals, Inc. | $1,170,000.00 | 2018-09-30 | View |
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