CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $6,300,000.00 | 2016-02-27 | View |
| Communications Systems, Inc. | $1,152,000.00 | 2016-03-31 | View |
| ENNIS, INC. | $1,600,000.00 | 2016-02-29 | View |
| Cullen/Frost Bankers, Inc. | $2,998,000.00 | 2016-03-31 | View |
| Scott's Liquid Gold - Inc. | $774,400.00 | 2016-03-31 | View |
| PHX MINERALS INC. | $785,649.00 | 2016-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $8,080,000.00 | 2016-03-31 | View |
| CITY HOLDING COMPANY | $3,075,000.00 | 2016-03-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $579,000.00 | 2016-03-31 | View |
| CERNER Corp | $12,000,000.00 | 2016-04-02 | View |
| Paramount Global | $286,000,000.00 | 2016-03-31 | View |
| ACCURIDE CORP | $4,000,000.00 | 2016-03-31 | View |
| ACCESS Newswire Inc. | $596,695.00 | 2016-03-31 | View |
| ENLIGHTIFY, INC. | $558,602.00 | 2016-03-31 | View |
| Southeastern Bank Financial CORP | $389,000.00 | 2016-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $44,000,000.00 | 2016-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $482,873.00 | 2016-03-31 | View |
| Air Transport Services Group, Inc. | $6,300,000.00 | 2016-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $19,625,000.00 | 2016-03-31 | View |
| CLARUS CORPORATION | $41,000.00 | 2016-03-31 | View |
| FEI CO | $41,000,000.00 | 2016-04-03 | View |
| Steel Connect, Inc. | $600,000.00 | 2016-04-30 | View |
| POLARIS INC. | $79,055,000.00 | 2016-03-31 | View |
| Civista Bancshares, Inc. | $136,000.00 | 2016-03-31 | View |
| NORWOOD FINANCIAL CORP | $376,000.00 | 2016-03-31 | View |
| SUN BANCORP INC /NJ/ | $3,600,000.00 | 2016-03-31 | View |
| INTERLEUKIN GENETICS INC | $2,100,000.00 | 2016-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $874,000.00 | 2016-03-31 | View |
| bebe stores, inc. | $300,000.00 | 2016-04-02 | View |
| Sterling Bancorp | $12,848,000.00 | 2016-03-31 | View |
| RESOURCES CONNECTION, INC. | $1,500,000.00 | 2016-02-27 | View |
| TRUBRIDGE, INC. | $12,800,000.00 | 2016-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $8,961,000.00 | 2016-03-31 | View |
| Columbia Property Trust, Inc. | $5,000,000.00 | 2016-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $45,300,000.00 | 2016-03-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $428,743.00 | 2016-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $3,900,000.00 | 2016-03-31 | View |
| Consolidated Communications Holdings, Inc. | $7,500,000.00 | 2016-03-31 | View |
| Anterix Inc. | $5,400,000.00 | 2016-03-31 | View |
| AVEO Pharmaceuticals, Inc. | $0.00 | 2016-03-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $4,100,000.00 | 2016-03-31 | View |
| CHAPARRAL ENERGY, INC. | $2,506,000.00 | 2016-03-31 | View |
| CHICOPEE BANCORP, INC. | $0.00 | 2016-03-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $22,200,000.00 | 2016-02-23 | View |
| EVERYDAY HEALTH, INC. | $7,754,000.00 | 2016-03-31 | View |
| WHERE FOOD COMES FROM, INC. | $164,600.00 | 2016-03-31 | View |
| ORBCOMM Inc. | $4,525,000.00 | 2016-03-31 | View |
| GTJ REIT, INC. | $696,000.00 | 2016-03-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $44,353,568.00 | 2016-03-31 | View |
| FBR & CO. | $12,094,000.00 | 2016-03-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $79,100,000.00 | 2016-03-31 | View |
| Tiptree Inc. | $1,406,000.00 | 2016-03-31 | View |
| DHI Group, Inc. | $23,600,000.00 | 2016-03-31 | View |
| American Coastal Insurance Corporation | $1,960,000.00 | 2016-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $9,000,000.00 | 2016-03-31 | View |
| CHIMERA INVESTMENT CORP | $7,000,000.00 | 2016-03-31 | View |
| 2U, LLC | $13,500,000.00 | 2016-03-31 | View |
| Cordia Bancorp Inc | $314,000.00 | 2016-03-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $40,200,000.00 | 2016-04-03 | View |
| TURTLE BEACH CORPORATION | $100,000.00 | 2016-03-31 | View |
| TAL Education Group | $177,984,109.00 | 2016-02-29 | View |
| AMERICAN ASSETS TRUST, INC. | $2,800,000.00 | 2016-03-31 | View |
| IF Bancorp, Inc. | $1,300,000.00 | 2016-03-31 | View |
| ARQ, INC. | $1,501,000.00 | 2016-03-31 | View |
| Nexeo Solutions Holdings, LLC | $800,000.00 | 2016-03-31 | View |
| RLJ ENTERTAINMENT, INC. | $500,000.00 | 2016-03-31 | View |
| Xura, Inc. | $100,000.00 | 2016-04-30 | View |
| Silvercrest Asset Management Group Inc. | $0.00 | 2016-03-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $16,400,000.00 | 2016-03-31 | View |
| EMERGE ENERGY SERVICES LP | $3,000,000.00 | 2016-03-31 | View |
| Diamond Resorts International, Inc. | $1,969,000.00 | 2016-03-31 | View |
| Intra-Cellular Therapies, Inc. | $4,140,815.00 | 2016-03-31 | View |
| iNeedMD Holdings, Inc. | $0.00 | 2016-03-31 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $2,851,000.00 | 2016-04-30 | View |
| Starwood Waypoint Homes | $12,100,000.00 | 2016-03-31 | View |
| EXTENDED STAY AMERICA, INC. | $24,567,000.00 | 2016-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $13,000,000.00 | 2016-03-31 | View |
| NorthStar Asset Management Group Inc. | $112,100,000.00 | 2016-03-31 | View |
| Heritage Insurance Holdings, Inc. | $18,912,000.00 | 2016-03-31 | View |
| Memorial Resource Development Corp. | $21,200,000.00 | 2016-03-31 | View |
| ADEPTUS HEALTH INC. | $9,000,000.00 | 2016-03-31 | View |
| Fifth Street Asset Management Inc. | $6,759,593.00 | 2016-03-31 | View |
| Horizon Global Corp | $5,200,000.00 | 2016-03-31 | View |
| GCP Applied Technologies Inc. | $10,500,000.00 | 2016-03-31 | View |
| Four Corners Property Trust, Inc. | $3,914,000.00 | 2016-03-31 | View |
| INTELLIA THERAPEUTICS, INC. | $3,300,000.00 | 2016-03-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $23,400,000.00 | 2016-03-31 | View |
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