CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $1,158,079.00 | 2016-08-31 | View |
| MASTEC INC | $5,900,000.00 | 2016-09-30 | View |
| A. M. CASTLE & CO. | $416,000.00 | 2016-09-30 | View |
| GENESCO INC. | $23,879,000.00 | 2016-10-29 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $149,000,000.00 | 2016-09-30 | View |
| COMMERCIAL METALS Co | $0.00 | 2016-08-31 | View |
| EMERSON ELECTRIC CO | $400,000,000.00 | 2016-09-30 | View |
| GOLDFIELD CORP | $0.00 | 2016-09-30 | View |
| GRAY TELEVISION INC | $49,191,000.00 | 2016-09-30 | View |
| LANNETT COMPANY, INC | $44,001,000.00 | 2016-09-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $698,000.00 | 2016-09-30 | View |
| NOBILITY HOMES INC | $556,773.00 | 2016-11-05 | View |
| XCEL ENERGY INC | $195,303,000.00 | 2016-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $7,671,000.00 | 2016-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $0.00 | 2016-09-30 | View |
| OLIN Corp | $0.00 | 2016-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $42,037,000.00 | 2016-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $31,555,000.00 | 2016-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $9,085,000.00 | 2016-10-01 | View |
| TOOTSIE ROLL INDUSTRIES INC | $3,149,000.00 | 2016-09-30 | View |
| WD-40 COMPANY | $621,000.00 | 2016-08-31 | View |
| OMNIQ CORP. | $160,545.00 | 2016-09-30 | View |
| ELECTRO SENSORS INC | $0.00 | 2016-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2016-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $8,018,000.00 | 2016-09-30 | View |
| GADSDEN PROPERTIES, INC. | $478,000.00 | 2016-09-30 | View |
| SORL AUTO PARTS, INC. | $4,041,524.00 | 2016-09-30 | View |
| MICROWAVE FILTER CO INC /NY/ | $0.00 | 2016-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $459,159.00 | 2016-10-01 | View |
| CCA INDUSTRIES INC | $1,905,892.00 | 2016-08-31 | View |
| ALTRIA GROUP, INC. | $1,188,000,000.00 | 2016-09-30 | View |
| CVD EQUIPMENT CORPORATION | $825,215.00 | 2016-09-30 | View |
| DLH Holdings Corp. | $0.00 | 2016-09-30 | View |
| SKYWEST INC | $164,586,000.00 | 2016-09-30 | View |
| Harley-Davidson, Inc. | $123,609,000.00 | 2016-09-25 | View |
| WATTS WATER TECHNOLOGIES INC | $35,000,000.00 | 2016-10-02 | View |
| QUALCOMM INC/DE | $0.00 | 2016-09-25 | View |
| SONO TEK Corp | $154,914.00 | 2016-08-31 | View |
| CALGON CARBON CORP | $22,205,000.00 | 2016-09-30 | View |
| Interparfums, Inc. | $9,804,000.00 | 2016-09-30 | View |
| Sotheby's | $0.00 | 2016-09-30 | View |
| LANDAUER INC | $2,098,000.00 | 2016-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $250,000.00 | 2016-09-30 | View |
| VERU INC. | $2,025,000.00 | 2016-09-30 | View |
| WHOLE FOODS MARKET INC | $197,000,000.00 | 2016-09-25 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $15,706,000.00 | 2016-09-30 | View |
| Gulfport Energy Corp | $38,000.00 | 2016-09-30 | View |
| SCICLONE PHARMACEUTICALS INC | $94,000.00 | 2016-09-30 | View |
| ABAXIS INC | $4,811,000.00 | 2016-09-30 | View |
| PDL BioPharma, Inc. | $0.00 | 2016-09-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $-138,059.00 | 2016-08-31 | View |
| Gulf Resources, Inc. | $0.00 | 2016-09-30 | View |
| Central Garden & Pet Company | $31,500,000.00 | 2016-09-24 | View |
| Patterson-UTI Energy, Inc. | $34,897,000.00 | 2016-09-30 | View |
| ARCBEST CORPORATION | $39,097,000.00 | 2016-09-30 | View |
| SHOE CARNIVAL, INC. | $0.00 | 2016-10-29 | View |
| Cantaloupe, Inc. | $2,271,000.00 | 2016-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $20,906,000.00 | 2016-09-30 | View |
| KEY TECHNOLOGY INC | $3,934,000.00 | 2016-09-30 | View |
| PATHWARD FINANCIAL, INC | $0.00 | 2016-09-30 | View |
| StoneX Group Inc. | $34,500,000.00 | 2016-09-30 | View |
| Diversicare Healthcare Services, Inc. | $7,405,000.00 | 2016-09-30 | View |
| CENVEO, INC | $2,000,000.00 | 2016-10-01 | View |
| FALCONSTOR SOFTWARE, INC. | $533,589.00 | 2016-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $2,352,000.00 | 2016-09-30 | View |
| AMCON DISTRIBUTING CO | $1,441,919.00 | 2016-09-30 | View |
| WESCO INTERNATIONAL INC | $0.00 | 2016-09-30 | View |
| PCM, INC. | $3,559,000.00 | 2016-09-30 | View |
| POOL CORPORATION | $5,288,000.00 | 2016-09-30 | View |
| CRAY INC | $49,353,000.00 | 2016-09-30 | View |
| HENRY SCHEIN INC | $0.00 | 2016-09-24 | View |
| SPAR Group, Inc. | $532,000.00 | 2016-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $10,084,000.00 | 2016-09-30 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2016-09-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $35,808,266.00 | 2016-09-30 | View |
| Knoll, Inc. | $18,532,000.00 | 2016-09-30 | View |
| WILHELMINA INTERNATIONAL, INC. | $1,522,000.00 | 2016-09-30 | View |
| AWARE, INC. | $1,012,000.00 | 2016-09-30 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2016-09-30 | View |
| POWER EFFICIENCY CORP | $408.00 | 2016-09-30 | View |
| COTY INC. | $110,000,000.00 | 2016-09-30 | View |
| Tactile Systems Technology, Inc. | $1,781,000.00 | 2016-09-30 | View |
| QAD Inc. | $8,543,000.00 | 2016-10-31 | View |
| OSI SYSTEMS, INC. | $33,921,000.00 | 2016-09-30 | View |
| NovAccess Global Inc. | $0.00 | 2016-09-30 | View |
| TALON INTERNATIONAL, INC. | $963,432.00 | 2016-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $1,243,000.00 | 2016-09-30 | View |
| SP Plus Corp | $12,300,000.00 | 2016-09-30 | View |
| Trex Company Inc | $9,136,000.00 | 2016-09-30 | View |
| NEOGENOMICS, INC. | $8,500,000.00 | 2016-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $0.00 | 2016-09-30 | View |
| DZS INC. | $459,000.00 | 2016-09-30 | View |
| SMTC CORP | $448,000.00 | 2016-10-02 | View |
| MERITOR, INC. | $0.00 | 2016-09-30 | View |
| Oil States International, Inc | $645,000.00 | 2016-09-30 | View |
| NORTHERN STATES POWER CO | $75,962,000.00 | 2016-09-30 | View |
| Spire Inc. | $0.00 | 2016-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $35,296.00 | 2016-09-30 | View |
| HIREQUEST, INC. | $878,085.00 | 2016-09-23 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $12,200,000.00 | 2016-09-30 | View |
| OLD COPPER COMPANY, INC. | $208,000,000.00 | 2016-10-29 | View |
| REGAL ENTERTAINMENT GROUP | $0.00 | 2016-09-30 | View |
| TRUBRIDGE, INC. | $0.00 | 2016-09-30 | View |
| Five Prime Therapeutics, Inc. | $5,327,000.00 | 2016-09-30 | View |
| HMS HOLDINGS CORP. | $7,532,000.00 | 2016-09-30 | View |
| QXO, INC. | $355,000.00 | 2016-09-30 | View |
| VONAGE HOLDINGS CORP | $23,985,000.00 | 2016-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $6,155,000.00 | 2016-09-30 | View |
| Texas Roadhouse, Inc. | $5,846,000.00 | 2016-09-27 | View |
| Calamos Asset Management, Inc. /DE/ | $0.00 | 2016-09-30 | View |
| BANKFINANCIAL CORPORATION | $23,715,000.00 | 2016-09-30 | View |
| LiqTech International, Inc. | $72,081.00 | 2016-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $50,647,000.00 | 2016-09-30 | View |
| IRADIMED CORPORATION | $317,709.00 | 2016-09-30 | View |
| Energy Services of America Corporation | $1,399,152.00 | 2016-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $40,024,000.00 | 2016-09-30 | View |
| Information Services Group Inc. | $1,988,000.00 | 2016-09-30 | View |
| ZW Data Action Technologies Inc. | $1,365,000.00 | 2016-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $0.00 | 2016-09-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2016-09-30 | View |
| Francesca's Holdings CORP | $5,709,000.00 | 2016-10-29 | View |
| ORION GROUP HOLDINGS, INC. | $3,108,000.00 | 2016-09-30 | View |
| Atlantic Coast Financial CORP | $6,440,000.00 | 2016-09-30 | View |
| HILLENBRAND, INC. | $23,900,000.00 | 2016-09-30 | View |
| HEALTHEQUITY, INC. | $0.00 | 2016-10-31 | View |
| Warner Bros. Discovery, Inc. | $110,000,000.00 | 2016-09-30 | View |
| MASTECH DIGITAL, INC. | $175,000.00 | 2016-09-30 | View |
| China Distance Education Holdings Limited | $1,676,000.00 | 2016-09-30 | View |
| Global Cord Blood Corp | $2,372,000.00 | 2016-09-30 | View |
| ROCKET FUEL INC. | $676,000.00 | 2016-09-30 | View |
| Gordmans Stores, Inc. | $4,959,000.00 | 2016-10-29 | View |
| GNC HOLDINGS, INC. | $10,925,000.00 | 2016-09-30 | View |
| AMC Networks Inc. | $43,037,000.00 | 2016-09-30 | View |
| Moxian, Inc. | $98,581.00 | 2016-09-30 | View |
| PEAK RESORTS INC | $1,092,000.00 | 2016-10-31 | View |
| Franchise Group, Inc. | $3,192,000.00 | 2016-10-31 | View |
| NV5 Global, Inc. | $1,446,000.00 | 2016-09-30 | View |
| PBF ENERGY INC. | $180,381,000.00 | 2016-09-30 | View |
| Shutterstock, Inc. | $6,654,000.00 | 2016-09-30 | View |
| GRAND PERFECTA, INC. | $108,579.00 | 2016-10-31 | View |
| CES SYNERGIES, INC. | $86,098.00 | 2016-09-30 | View |
| Mallinckrodt plc | $0.00 | 2016-09-30 | View |
| KCG HOLDINGS, INC. | $151,024,000.00 | 2016-09-30 | View |
| STG Group, Inc. | $0.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $7,612,000.00 | 2016-10-01 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2016-10-31 | View |
| Hoegh LNG Partners LP | $0.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $18,000,000.00 | 2016-09-30 | View |
| Diplomat Pharmacy, Inc. | $17,992,000.00 | 2016-09-30 | View |
| UNIQUE FABRICATING, INC. | $0.00 | 2016-10-02 | View |
| FINTECH SCION LIMITED | $7,914.00 | 2016-09-30 | View |
| MAJESCO | $2,439,000.00 | 2016-09-30 | View |
| Broadcom Ltd | $0.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $0.00 | 2016-10-30 | View |
| Cotiviti Holdings, Inc. | $33,346,000.00 | 2016-09-30 | View |
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