CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $6,600,000.00 | 2017-03-04 | View |
| Communications Systems, Inc. | $691,000.00 | 2017-03-31 | View |
| ENNIS, INC. | $1,500,000.00 | 2017-02-28 | View |
| Cullen/Frost Bankers, Inc. | $9,360,000.00 | 2017-03-31 | View |
| Bristow Group Inc. | $7,100,000.00 | 2017-03-31 | View |
| Scott's Liquid Gold - Inc. | $566,400.00 | 2017-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $14,005,000.00 | 2017-03-31 | View |
| PHX MINERALS INC. | $773,388.00 | 2017-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $8,499,000.00 | 2017-03-31 | View |
| CITY HOLDING COMPANY | $3,271,000.00 | 2017-03-31 | View |
| CERNER Corp | $7,000,000.00 | 2017-04-01 | View |
| Paramount Global | $284,000,000.00 | 2017-03-31 | View |
| DYNEX CAPITAL, INC. | $2,334,000.00 | 2017-03-31 | View |
| ACCESS Newswire Inc. | $355,561.00 | 2017-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $45,600,000.00 | 2017-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $483,625.00 | 2017-03-31 | View |
| Air Transport Services Group, Inc. | $6,500,000.00 | 2017-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $8,287,000.00 | 2017-03-31 | View |
| CLARUS CORPORATION | $72,000.00 | 2017-03-31 | View |
| Steel Connect, Inc. | $300,000.00 | 2017-04-30 | View |
| POLARIS INC. | $92,448,000.00 | 2017-03-31 | View |
| NORWOOD FINANCIAL CORP | $543,000.00 | 2017-03-31 | View |
| SUN BANCORP INC /NJ/ | $6,600,000.00 | 2017-03-31 | View |
| INTERLEUKIN GENETICS INC | $2,100,000.00 | 2017-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $557,000.00 | 2017-03-31 | View |
| Sterling Bancorp | $15,257,000.00 | 2017-03-31 | View |
| RESOURCES CONNECTION, INC. | $2,900,000.00 | 2017-02-25 | View |
| American River Bankshares | $532,000.00 | 2017-03-31 | View |
| TRUBRIDGE, INC. | $6,000,000.00 | 2017-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $10,100,000.00 | 2017-03-31 | View |
| Columbia Property Trust, Inc. | $12,600,000.00 | 2017-03-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $307,584.00 | 2017-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $3,500,000.00 | 2017-03-31 | View |
| Consolidated Communications Holdings, Inc. | $6,900,000.00 | 2017-03-31 | View |
| Anterix Inc. | $2,900,000.00 | 2017-03-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $4,100,000.00 | 2017-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,000,000.00 | 2017-03-31 | View |
| WHERE FOOD COMES FROM, INC. | $65,537.00 | 2017-03-31 | View |
| ORBCOMM Inc. | $5,059,000.00 | 2017-03-31 | View |
| GTJ REIT, INC. | $367,000.00 | 2017-03-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $76,128,493.00 | 2017-03-31 | View |
| FBR & CO. | $4,918,000.00 | 2017-03-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $61,100,000.00 | 2017-03-31 | View |
| DHI Group, Inc. | $18,688,000.00 | 2017-03-31 | View |
| American Coastal Insurance Corporation | $2,177,000.00 | 2017-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $12,700,000.00 | 2017-03-31 | View |
| ILG, INC. | $39,000,000.00 | 2017-03-31 | View |
| 2U, LLC | $19,200,000.00 | 2017-03-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $43,900,000.00 | 2017-04-02 | View |
| Sensus Healthcare, Inc. | $1,327,000.00 | 2017-03-31 | View |
| TAL Education Group | $193,652,023.00 | 2017-02-28 | View |
| AMERICAN ASSETS TRUST, INC. | $3,100,000.00 | 2017-03-31 | View |
| IF Bancorp, Inc. | $1,100,000.00 | 2017-03-31 | View |
| ARQ, INC. | $3,286,000.00 | 2017-03-31 | View |
| SMART SAND, INC. | $5,325,000.00 | 2017-03-31 | View |
| RLJ ENTERTAINMENT, INC. | $3,200,000.00 | 2017-03-31 | View |
| FRONT YARD RESIDENTIAL CORP | $4,600,000.00 | 2017-03-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $9,200,000.00 | 2017-03-31 | View |
| EMERGE ENERGY SERVICES LP | $1,600,000.00 | 2017-03-31 | View |
| Aclaris Therapeutics, Inc. | $5,105,000.00 | 2017-03-31 | View |
| Century Communities, Inc. | $10,287,000.00 | 2017-03-31 | View |
| Starwood Waypoint Homes | $20,300,000.00 | 2017-03-31 | View |
| EXTENDED STAY AMERICA, INC. | $19,483,000.00 | 2017-03-31 | View |
| STG GROUP, INC. | $1,400,000.00 | 2017-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $11,000,000.00 | 2017-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $6,700,000.00 | 2017-03-31 | View |
| Lifeward Ltd. | $6,300,000.00 | 2017-03-31 | View |
| Fifth Street Asset Management Inc. | $1,721,824.00 | 2017-03-31 | View |
| ANTERO MIDSTREAM CORPORATION | $91,500,000.00 | 2017-03-31 | View |
| TopBuild Corp | $15,889,000.00 | 2017-03-31 | View |
| Horizon Global Corp | $5,100,000.00 | 2017-03-31 | View |
| Four Corners Property Trust, Inc. | $5,800,000.00 | 2017-03-31 | View |
| Checkpoint Therapeutics, Inc. | $4,200,000.00 | 2017-03-31 | View |
| INTELLIA THERAPEUTICS, INC. | $2,700,000.00 | 2017-03-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $1,400,000.00 | 2017-03-31 | View |
| DigitalBridge Group, Inc. | $151,800,000.00 | 2017-03-31 | View |
| Invitation Homes Inc. | $32,322,000.00 | 2017-03-31 | View |
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