CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $325,000.00 | 2017-06-30 | View |
| CHENIERE ENERGY, INC. | $302,000,000.00 | 2017-06-30 | View |
| Trecora Resources | $700,000.00 | 2017-06-30 | View |
| MAGELLAN HEALTH, INC. | $1,200,000.00 | 2017-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,065,000.00 | 2017-07-31 | View |
| DELUXE CORPORATION | $694,000.00 | 2017-06-30 | View |
| Diebold Nixdorf, Incorporated | $55,300,000.00 | 2017-06-30 | View |
| DOLLAR GENERAL CORPORATION | $18,148,000.00 | 2017-08-04 | View |
| TEGNA INC. | $7,968,000.00 | 2017-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $89,000.00 | 2017-07-31 | View |
| OLIN CORPORATION | $2,800,000.00 | 2017-06-30 | View |
| PARKER DRILLING CO /DE/ | $7,867,000.00 | 2017-06-30 | View |
| RANGER OIL CORPORATION | $2,887,000.00 | 2017-06-30 | View |
| Essential Utilities, Inc. | $21,761,000.00 | 2017-06-30 | View |
| BROWN & BROWN, INC. | $1,600,000.00 | 2017-06-28 | View |
| Sparton Corp. | $1,116,000.00 | 2017-07-02 | View |
| Vishay Intertechnology, Inc. | $9,990,000.00 | 2017-07-01 | View |
| Winnebago Industries, Inc. | $8,700,000.00 | 2017-05-27 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $294,000.00 | 2017-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $7,400,000.00 | 2017-07-01 | View |
| VARIAN MEDICAL SYSTEMS INC | $100,000.00 | 2017-06-30 | View |
| EXCO RESOURCES INC | $3,633,000.00 | 2017-06-30 | View |
| Six Flags Entertainment Corp/OLD | $3,589,000.00 | 2017-06-30 | View |
| Yellow Corporation | $10,700,000.00 | 2017-06-30 | View |
| CINCINNATI BELL INC. | $11,000,000.00 | 2017-06-30 | View |
| Reading International, Inc. | $4,200,000.00 | 2017-06-30 | View |
| Cintas Corporation | $22,075,000.00 | 2017-05-31 | View |
| LiveRamp Holdings, Inc. | $4,557,000.00 | 2017-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $958,000.00 | 2017-06-30 | View |
| Insteel Industries Inc. | $122,000.00 | 2017-07-01 | View |
| RadNet, Inc. | $1,806,000.00 | 2017-06-30 | View |
| SKYWEST INC | $23,126,000.00 | 2017-06-30 | View |
| CEDAR FAIR L P | $24,609,000.00 | 2017-06-25 | View |
| CEC ENTERTAINMENT INC | $13,996,000.00 | 2017-07-02 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $330,871.00 | 2017-06-30 | View |
| SIGNET JEWELERS LIMITED | $7,900,000.00 | 2017-07-29 | View |
| DENNY’S CORPORATION | $1,639,000.00 | 2017-06-28 | View |
| ImmunoGen, Inc. | $2,701,000.00 | 2017-06-30 | View |
| HCA Healthcare, Inc. | $179,000,000.00 | 2017-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $11,589,000.00 | 2017-06-30 | View |
| ABRAXAS PETROLEUM CORP | $1,278,000.00 | 2017-06-30 | View |
| SONIC CORP | $2,603,000.00 | 2017-05-31 | View |
| NUMEREX CORP /PA/ | $3,530,000.00 | 2017-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $500,000.00 | 2017-05-31 | View |
| TUESDAY MORNING CORP/DE | $986,000.00 | 2017-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $124,000.00 | 2017-06-29 | View |
| AGCO CORP /DE | $4,700,000.00 | 2017-06-30 | View |
| ASURE SOFTWARE, INC. | $1,961,000.00 | 2017-06-30 | View |
| FUELCELL ENERGY, INC. | $129,000.00 | 2017-07-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $12,844,000.00 | 2017-06-30 | View |
| VERICEL CORPORATION | $238,000.00 | 2017-06-30 | View |
| Patterson-UTI Energy, Inc. | $1,390,000.00 | 2017-06-30 | View |
| FULL HOUSE RESORTS, INC. | $1,552,000.00 | 2017-06-30 | View |
| AptarGroup, Inc. | $1,335,000.00 | 2017-06-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $31,000.00 | 2017-06-30 | View |
| DESTINATION MATERNITY CORP | $408,000.00 | 2017-07-29 | View |
| Gentherm Inc | $1,079,000.00 | 2017-06-30 | View |
| QCR HOLDINGS, INC. | $7,866,437.00 | 2017-06-30 | View |
| WINMARK CORPORATION | $68,500.00 | 2017-07-01 | View |
| STANDARD DIVERSIFIED INC. | $707,000.00 | 2017-06-30 | View |
| ScanSource, Inc. | $1,300,000.00 | 2017-06-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $26,667.00 | 2017-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $14,290,000.00 | 2017-06-30 | View |
| Callon Petroleum Co | $5,273,000.00 | 2017-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $121,000.00 | 2017-06-30 | View |
| Pyxus International, Inc. | $4,881,000.00 | 2017-06-30 | View |
| ResMed Inc. | $1,389,000.00 | 2017-06-30 | View |
| POOL CORPORATION | $840,000.00 | 2017-06-30 | View |
| SMITH MICRO SOFTWARE, INC. | $100,000.00 | 2017-06-30 | View |
| Riley Exploration Permian, Inc. | $17,000.00 | 2017-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $1,257,000.00 | 2017-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $201,000.00 | 2017-05-28 | View |
| JAKKS PACIFIC, INC. | $2,753,000.00 | 2017-06-30 | View |
| 99 CENTS ONLY STORES LLC | $2,480,000.00 | 2017-07-28 | View |
| UNITED NATURAL FOODS, INC. | $1,500,000.00 | 2017-07-29 | View |
| CHICAGO BRIDGE & IRON CO N V | $0.00 | 2017-06-30 | View |
| YUM! BRANDS, INC. | $95,000,000.00 | 2017-06-30 | View |
| Sonida Senior Living, Inc. | $13,700,000.00 | 2017-06-30 | View |
| RB Global, Inc. | $4,168,000.00 | 2017-06-30 | View |
| SALEM MEDIA GROUP, INC. | $506,000.00 | 2017-06-30 | View |
| AVALON HOLDINGS CORPORATION | $160,000.00 | 2017-06-30 | View |
| Centrus Energy Corp. | $100,000.00 | 2017-06-30 | View |
| LKQ CORPORATION | $19,965,000.00 | 2017-06-30 | View |
| Phibro Animal Health Corporation | $2,552,000.00 | 2017-06-30 | View |
| BOWFLEX INC. | $18,000.00 | 2017-06-30 | View |
| EXTREME NETWORKS, INC. | $846,000.00 | 2017-06-30 | View |
| LIGHTBRIDGE CORPORATION | $736,877.00 | 2017-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $26,144,000.00 | 2017-06-30 | View |
| SMTC CORP | $110,000.00 | 2017-07-02 | View |
| Belmond Ltd. | $8,257,000.00 | 2017-06-30 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2017-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $30,000.00 | 2017-06-30 | View |
| INSULET CORP | $8,642,000.00 | 2017-06-30 | View |
| HENNESSY ADVISORS, INC. | $13,000.00 | 2017-06-30 | View |
| MOLINA HEALTHCARE, INC. | $13,000,000.00 | 2017-06-30 | View |
| Jazz Pharmaceuticals plc | $8,705,000.00 | 2017-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $4,089,000.00 | 2017-06-30 | View |
| KRONOS WORLDWIDE, INC. | $300,000.00 | 2017-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $565,000.00 | 2017-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $19,200,000.00 | 2017-06-30 | View |
| DOUGLAS DYNAMICS, INC. | $3,621,000.00 | 2017-06-30 | View |
| SFL Corporation Ltd. | $23,011,000.00 | 2017-06-30 | View |
| TURNING POINT BRANDS, INC. | $707,000.00 | 2017-06-30 | View |
| ITC HOLDINGS CORP. | $1,000,000.00 | 2017-06-30 | View |
| TransMontaigne Partners LLC | $6,094,000.00 | 2017-06-30 | View |
| Kraton Corp | $2,926,000.00 | 2017-06-30 | View |
| GameStop Corp. | $8,600,000.00 | 2017-07-29 | View |
| Boise Cascade Company | $6,800,000.00 | 2017-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $21,786,000.00 | 2017-06-30 | View |
| FUTUREFUEL CORP. | $253,000.00 | 2017-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $29,600,000.00 | 2017-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $259,000.00 | 2017-06-30 | View |
| EUROSEAS LTD. | $483,929.00 | 2017-06-30 | View |
| REDHAWK HOLDINGS CORP. | $42,914.00 | 2017-06-30 | View |
| BYRNA TECHNOLOGIES INC. | $0.00 | 2017-05-31 | View |
| CONCHO RESOURCES INC | $15,000,000.00 | 2017-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $6,500,000.00 | 2017-06-29 | View |
| CLEAN ENERGY FUELS CORP. | $1,121,000.00 | 2017-06-30 | View |
| ENTELLUS MEDICAL INC | $335,000.00 | 2017-06-30 | View |
| UR-ENERGY INC. | $394,000.00 | 2017-06-30 | View |
| National CineMedia, Inc. | $9,700,000.00 | 2017-06-29 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $3,906,000.00 | 2017-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $195,000,000.00 | 2017-06-30 | View |
| CAI International, Inc. | $7,056,000.00 | 2017-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $4,759,000.00 | 2017-06-30 | View |
| SUMMER ENERGY HOLDINGS INC | $89,944.00 | 2017-06-30 | View |
| BEAM GLOBAL | $0.00 | 2017-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $809,000.00 | 2017-06-30 | View |
| CDW CORP | $21,900,000.00 | 2017-06-30 | View |
| VISA INC. | $108,000,000.00 | 2017-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $9,139,000.00 | 2017-06-30 | View |
| Fabrinet | $99,000.00 | 2017-06-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $2,756,000.00 | 2017-06-17 | View |
| Iridium Communications Inc. | $111,600,000.00 | 2017-06-30 | View |
| STUDENT TRANSPORTATION INC. | $6,100,000.00 | 2017-06-30 | View |
| Travelport Worldwide LTD | $20,008,000.00 | 2017-06-30 | View |
| GASTAR EXPLORATION INC. | $0.00 | 2017-06-30 | View |
| MASTECH DIGITAL, INC. | $40,000.00 | 2017-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $15,232,000.00 | 2017-06-30 | View |
| ALJ Regional Holdings, Inc. | $1,721,000.00 | 2017-06-30 | View |
| VERISK ANALYTICS, INC. | $4,200,000.00 | 2017-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $11,700,000.00 | 2017-06-30 | View |
| Cambium Learning Group, Inc. | $621,000.00 | 2017-06-30 | View |
| BGSF, INC. | $228,245.00 | 2017-06-25 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $31,192,000.00 | 2017-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $8,700,000.00 | 2017-06-30 | View |
| Vishay Precision Group, Inc. | $393,000.00 | 2017-07-01 | View |
| Sabine Pass Liquefaction, LLC | $195,000,000.00 | 2017-06-30 | View |
| Townsquare Media, Inc. | $7,504,000.00 | 2017-06-30 | View |
| INFRAREIT, INC. | $113,000.00 | 2017-06-30 | View |
| JetPay Corp | $348,000.00 | 2017-06-30 | View |
| Kosmos Energy Ltd. | $3,879,000.00 | 2017-06-30 | View |
| UBIQUITI INC. | $429,000.00 | 2017-06-30 | View |
| Delta Tucker Holdings, Inc. | $4,744,000.00 | 2017-06-30 | View |
| SAExploration Holdings, Inc. | $0.00 | 2017-06-30 | View |
| ALTA MESA HOLDINGS, LP | $10,161,000.00 | 2017-06-30 | View |
| Trinseo PLC | $20,159,000.00 | 2017-06-30 | View |
| Global Net Lease, Inc. | $320,000.00 | 2017-06-30 | View |
| NATIONAL CINEMEDIA, LLC | $9,700,000.00 | 2017-06-29 | View |
| Vital Energy, Inc. | $21,449,000.00 | 2017-06-30 | View |
| RH | $4,683,000.00 | 2017-07-29 | View |
| SMART SAND, INC. | $1,125,000.00 | 2017-06-30 | View |
| AMPLIFY ENERGY CORP. | $1,394,000.00 | 2017-06-30 | View |
| Worldpay, Inc. | $18,134,000.00 | 2017-06-30 | View |
| BioAmber Inc. | $523,633.00 | 2017-06-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $41,000.00 | 2017-06-30 | View |
| BLUE BIOFUELS, INC. | $260,497.00 | 2017-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $1,136,000.00 | 2017-06-30 | View |
| TransUnion | $1,000,000.00 | 2017-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $21,000.00 | 2017-06-30 | View |
| EMERGE ENERGY SERVICES LP | $8,238,000.00 | 2017-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $128,000.00 | 2017-06-30 | View |
| KNOT Offshore Partners LP | $4,468,000.00 | 2017-06-30 | View |
| LogicMark, Inc. | $59,915.00 | 2017-06-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $13,064,000.00 | 2017-06-30 | View |
| Science Applications International Corporation | $12,000,000.00 | 2017-08-04 | View |
| JONES ENERGY, INC. | $6,250,000.00 | 2017-06-30 | View |
| Premier, Inc. | $1,051,000.00 | 2017-06-30 | View |
| Vince Holding Corp. | $1,476,000.00 | 2017-07-29 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $2,800,000.00 | 2017-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $7,419,000.00 | 2017-06-30 | View |
| APX Group Holdings, Inc. | $3,407,000.00 | 2017-06-30 | View |
| RICE ENERGY INC. | $33,274,000.00 | 2017-06-30 | View |
| Papa Murphy's Holdings, Inc. | $668,000.00 | 2017-07-03 | View |
| CATALENT, INC. | $1,200,000.00 | 2017-06-30 | View |
| Sabre Corporation | $25,000,000.00 | 2017-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $5,582,000.00 | 2017-06-30 | View |
| NEXEO SOLUTIONS, INC. | $5,400,000.00 | 2017-06-30 | View |
| ASHFORD INC. | $23,000.00 | 2017-06-30 | View |
| CNX MIDSTREAM PARTNERS LP | $204,000.00 | 2017-06-30 | View |
| Inspired Entertainment, Inc. | $301,000.00 | 2017-06-30 | View |
| KING MERGER SUB II LLC | $3,405,000.00 | 2017-06-30 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $2,856,000.00 | 2017-06-30 | View |
| RICE MIDSTREAM PARTNERS LP | $10,493,000.00 | 2017-06-30 | View |
| Rice Energy Operating LLC | $33,274,000.00 | 2017-06-30 | View |
| BLACK KNIGHT, INC. | $15,200,000.00 | 2017-06-30 | View |
| Long Blockchain Corp. | $619,373.00 | 2017-06-30 | View |
| BOJANGLES', INC. | $1,402,000.00 | 2017-06-25 | View |
| Tallgrass Energy, LP | $14,179,000.00 | 2017-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $481,000.00 | 2017-06-30 | View |
| Surgery Partners, Inc. | $1,199,000.00 | 2017-06-30 | View |
| SPX FLOW, INC. | $11,800,000.00 | 2017-07-01 | View |
| AT HOME GROUP INC. | $2,015,000.00 | 2017-07-29 | View |
| NUVECTRA CORP | $1,131,000.00 | 2017-06-30 | View |
| Kimbell Royalty Partners, LP | $286,458.00 | 2017-06-30 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $3,080,000.00 | 2017-06-30 | View |
| ASV HOLDINGS, INC. | $336,000.00 | 2017-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $68,861,000.00 | 2017-06-30 | View |
| Simply Good Foods Co | $2,464,000.00 | 2017-05-27 | View |
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