CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $5,200,000.00 | 2015-02-28 | View |
| Communications Systems, Inc. | $1,204,000.00 | 2015-03-31 | View |
| ENNIS, INC. | $1,300,000.00 | 2015-02-28 | View |
| Cullen/Frost Bankers, Inc. | $2,042,000.00 | 2015-03-31 | View |
| FURMANITE CORP | $2,300,000.00 | 2015-03-31 | View |
| Scott's Liquid Gold - Inc. | $225,300.00 | 2015-03-31 | View |
| STURM, RUGER & COMPANY, INC. | $4,000,000.00 | 2015-03-28 | View |
| BREEZE-EASTERN CORP | $168,000.00 | 2015-03-31 | View |
| NEWPORT CORP | $14,500,000.00 | 2015-04-04 | View |
| PHX MINERALS INC. | $764,508.00 | 2015-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $7,476,000.00 | 2015-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $30,000,000.00 | 2015-03-31 | View |
| CERNER Corp | $19,000,000.00 | 2015-04-04 | View |
| Paramount Global | $280,000,000.00 | 2015-03-31 | View |
| ACCURIDE CORP | $6,000,000.00 | 2015-03-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $338,105.00 | 2015-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $526,000.00 | 2015-04-30 | View |
| Southeastern Bank Financial CORP | $855,000.00 | 2015-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $4,800,000.00 | 2015-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $26,500,000.00 | 2015-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $417,544.00 | 2015-03-31 | View |
| BOOKS A MILLION INC | $2,100,000.00 | 2015-05-02 | View |
| Air Transport Services Group, Inc. | $5,400,000.00 | 2015-03-31 | View |
| MYRIAD GENETICS, INC. | $28,700,000.00 | 2015-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $20,674,000.00 | 2015-03-31 | View |
| DECKERS OUTDOOR CORP | $6,100,000.00 | 2015-03-31 | View |
| CLARUS CORPORATION | $960,000.00 | 2015-03-31 | View |
| FEI CO | $36,900,000.00 | 2015-03-29 | View |
| Steel Connect, Inc. | $2,900,000.00 | 2015-04-30 | View |
| QUALITY DISTRIBUTION INC | $762,000.00 | 2015-03-31 | View |
| POLARIS INC. | $65,031,000.00 | 2015-03-31 | View |
| GENVEC INC | $71,000.00 | 2015-03-31 | View |
| Civista Bancshares, Inc. | $178,000.00 | 2015-03-31 | View |
| INNOVATE CORP. | $5,700,000.00 | 2015-03-31 | View |
| NORWOOD FINANCIAL CORP | $257,000.00 | 2015-03-31 | View |
| SUN BANCORP INC /NJ/ | $2,900,000.00 | 2015-03-31 | View |
| PREMIER HOLDING CORP. | $327,119.00 | 2015-03-31 | View |
| INTERLEUKIN GENETICS INC | $1,400,000.00 | 2015-03-31 | View |
| BIOCEPT, INC. | $107,000.00 | 2015-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $464,000.00 | 2015-03-31 | View |
| MarineMax, Inc. | $2,100,000.00 | 2015-03-31 | View |
| bebe stores, inc. | $2,500,000.00 | 2015-04-04 | View |
| PULASKI FINANCIAL CORP | $267,000.00 | 2015-03-31 | View |
| Sterling Bancorp | $6,417,000.00 | 2015-03-31 | View |
| RESOURCES CONNECTION, INC. | $1,300,000.00 | 2015-02-28 | View |
| QuoteMedia, Inc. | $20,206.00 | 2015-03-31 | View |
| American River Bankshares | $302,000.00 | 2015-03-31 | View |
| LEAPFROG ENTERPRISES INC | $9,106,000.00 | 2015-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $33,500,000.00 | 2015-03-31 | View |
| TRUBRIDGE, INC. | $12,342,266.00 | 2015-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $9,202,000.00 | 2015-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $700,000.00 | 2015-03-31 | View |
| NEPHROS, INC. | $2,000.00 | 2015-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $14,600,000.00 | 2015-03-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $303,726.00 | 2015-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $5,000,000.00 | 2015-03-31 | View |
| ONCOMED PHARMACEUTICALS INC | $14,300,000.00 | 2015-03-31 | View |
| Consolidated Communications Holdings, Inc. | $6,200,000.00 | 2015-03-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $7,734,000.00 | 2015-03-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $2,600,000.00 | 2015-03-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $600,000.00 | 2015-03-31 | View |
| CHAPARRAL ENERGY, INC. | $14,793,000.00 | 2015-03-31 | View |
| CHICOPEE BANCORP, INC. | $6,000.00 | 2015-03-31 | View |
| DCP Holding CO | $431,000.00 | 2015-03-31 | View |
| ORBCOMM Inc. | $3,830,000.00 | 2015-03-31 | View |
| ARCHROCK PARTNERS, L.P. | $2,000,000.00 | 2015-03-31 | View |
| GTJ REIT, INC. | $535,000.00 | 2015-03-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $17,272,879.00 | 2015-03-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $118,300,000.00 | 2015-03-31 | View |
| DHI Group, Inc. | $24,300,000.00 | 2015-03-31 | View |
| CYBERGY HOLDINGS, INC. | $539,000.00 | 2015-03-31 | View |
| American Coastal Insurance Corporation | $2,105,000.00 | 2015-03-31 | View |
| FluoroPharma Medical, Inc. | $85,218.00 | 2015-03-31 | View |
| JRJR33, INC. | $1,200,000.00 | 2015-03-31 | View |
| Fortress Biotech, Inc. | $15,600,000.00 | 2015-03-31 | View |
| ESSENT GROUP LTD. | $29,000,000.00 | 2015-03-31 | View |
| 2U, LLC | $7,000,000.00 | 2015-03-31 | View |
| Cordia Bancorp Inc | $493,000.00 | 2015-03-31 | View |
| AOL Inc. | $125,500,000.00 | 2015-03-31 | View |
| ERICKSON INC. | $389,000.00 | 2015-03-31 | View |
| TURTLE BEACH CORPORATION | $100,000.00 | 2015-03-31 | View |
| STATE BANK FINANCIAL CORP | $16,500,000.00 | 2015-03-31 | View |
| TAL Education Group | $123,934,618.00 | 2015-02-28 | View |
| AMERICAN ASSETS TRUST, INC. | $3,900,000.00 | 2015-03-31 | View |
| WOLVERINE BANCORP, INC. | $613,000.00 | 2015-03-31 | View |
| BankUnited, Inc. | $27,900,000.00 | 2015-03-31 | View |
| BioRestorative Therapies, Inc. | $0.00 | 2015-03-31 | View |
| IF Bancorp, Inc. | $1,200,000.00 | 2015-03-31 | View |
| ARQ, INC. | $6,851,000.00 | 2015-03-31 | View |
| RLJ ENTERTAINMENT, INC. | $183,000.00 | 2015-03-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $1,000,000.00 | 2015-03-31 | View |
| Xura, Inc. | $100,000.00 | 2015-04-30 | View |
| Silvercrest Asset Management Group Inc. | $63,000.00 | 2015-03-31 | View |
| EMERGE ENERGY SERVICES LP | $2,800,000.00 | 2015-03-31 | View |
| iNeedMD Holdings, Inc. | $222,067.00 | 2015-03-31 | View |
| ENERGOUS CORPORATION | $8,223,004.00 | 2015-03-31 | View |
| Starwood Waypoint Homes | $13,700,000.00 | 2015-03-31 | View |
| EXTENDED STAY AMERICA, INC. | $17,500,000.00 | 2015-03-31 | View |
| DTHERA SCIENCES | $4,584.00 | 2015-03-31 | View |
| NorthStar Asset Management Group Inc. | $122,300,000.00 | 2015-03-31 | View |
| Heritage Insurance Holdings, Inc. | $500,000.00 | 2015-03-31 | View |
| ASHFORD INC. | $13,500,000.00 | 2015-03-31 | View |
| Earth Gen-Biofuel, Inc. | $0.00 | 2015-03-31 | View |
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