CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $8,800,000.00 | 2015-05-30 | View |
| H&R BLOCK, INC. | $50,200,000.00 | 2015-07-31 | View |
| Communications Systems, Inc. | $1,305,000.00 | 2015-06-30 | View |
| ENNIS, INC. | $2,600,000.00 | 2015-05-31 | View |
| Cullen/Frost Bankers, Inc. | $1,774,000.00 | 2015-06-30 | View |
| FURMANITE CORP | $2,300,000.00 | 2015-06-30 | View |
| MARCUS CORP | $1,121,000.00 | 2015-05-28 | View |
| Scott's Liquid Gold - Inc. | $208,000.00 | 2015-06-30 | View |
| BREEZE-EASTERN CORP | $228,000.00 | 2015-06-30 | View |
| NEWPORT CORP | $20,700,000.00 | 2015-07-04 | View |
| DELTA NATURAL GAS CO INC | $332,000.00 | 2015-06-30 | View |
| PHX MINERALS INC. | $638,498.00 | 2015-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $6,891,000.00 | 2015-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $24,000,000.00 | 2015-06-30 | View |
| Insteel Industries Inc. | $621,000.00 | 2015-06-27 | View |
| CERNER Corp | $23,000,000.00 | 2015-07-04 | View |
| Paramount Global | $271,000,000.00 | 2015-06-30 | View |
| ACCURIDE CORP | $5,000,000.00 | 2015-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $239,502.00 | 2015-06-30 | View |
| PAYBOX CORP. | $101,000,000.00 | 2015-06-30 | View |
| Southeastern Bank Financial CORP | $739,000.00 | 2015-06-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $4,000,000.00 | 2015-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $30,900,000.00 | 2015-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $357,350.00 | 2015-06-30 | View |
| BOOKS A MILLION INC | $1,769,000.00 | 2015-08-01 | View |
| Air Transport Services Group, Inc. | $4,400,000.00 | 2015-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $19,378,000.00 | 2015-06-30 | View |
| CLARUS CORPORATION | $65,000.00 | 2015-06-30 | View |
| FEI CO | $50,700,000.00 | 2015-06-28 | View |
| Steel Connect, Inc. | $900,000.00 | 2015-07-31 | View |
| QUALITY DISTRIBUTION INC | $621,000.00 | 2015-06-30 | View |
| POLARIS INC. | $61,585,000.00 | 2015-06-30 | View |
| GENVEC INC | $52,000.00 | 2015-06-30 | View |
| Civista Bancshares, Inc. | $160,000.00 | 2015-06-30 | View |
| IDT CORPORATION | $6,100,000.00 | 2015-07-31 | View |
| NORWOOD FINANCIAL CORP | $243,000.00 | 2015-06-30 | View |
| SUN BANCORP INC /NJ/ | $3,400,000.00 | 2015-06-30 | View |
| PREMIER HOLDING CORP. | $178,127.00 | 2015-06-30 | View |
| INTERLEUKIN GENETICS INC | $2,900,000.00 | 2015-06-30 | View |
| BIOCEPT, INC. | $50,000.00 | 2015-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $615,000.00 | 2015-06-30 | View |
| MarineMax, Inc. | $1,700,000.00 | 2015-06-30 | View |
| PULASKI FINANCIAL CORP | $264,000.00 | 2015-06-30 | View |
| Sterling Bancorp | $5,846,000.00 | 2015-06-30 | View |
| QuoteMedia, Inc. | $16,306.00 | 2015-06-30 | View |
| American River Bankshares | $484,000.00 | 2015-06-30 | View |
| QuinStreet, Inc. | $14,800,000.00 | 2015-06-30 | View |
| TRUBRIDGE, INC. | $9,125,408.00 | 2015-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $7,746,000.00 | 2015-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $1,700,000.00 | 2015-06-30 | View |
| Columbia Property Trust, Inc. | $2,800,000.00 | 2015-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $17,700,000.00 | 2015-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $277,797.00 | 2015-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $4,500,000.00 | 2015-06-30 | View |
| ONCOMED PHARMACEUTICALS INC | $15,500,000.00 | 2015-06-30 | View |
| Consolidated Communications Holdings, Inc. | $5,100,000.00 | 2015-06-30 | View |
| Dryships Inc. | $9,261,000.00 | 2015-06-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $6,180,000.00 | 2015-06-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $2,100,000.00 | 2015-06-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $600,000.00 | 2015-06-30 | View |
| Oracle Corporation | $774,000,000.00 | 2015-05-31 | View |
| CHAPARRAL ENERGY, INC. | $10,969,000.00 | 2015-06-30 | View |
| CHICOPEE BANCORP, INC. | $4,000.00 | 2015-06-30 | View |
| DCP HOLDING CO | $339,000.00 | 2015-06-30 | View |
| ORBCOMM Inc. | $2,773,000.00 | 2015-06-30 | View |
| ARCHROCK PARTNERS, L.P. | $1,600,000.00 | 2015-06-30 | View |
| GTJ REIT, INC. | $473,000.00 | 2015-06-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $15,547,156.00 | 2015-06-30 | View |
| FBR & CO. | $13,269,000.00 | 2015-06-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $108,100,000.00 | 2015-06-30 | View |
| STAR BULK CARRIERS CORP. | $1,884,000.00 | 2015-06-30 | View |
| DHI Group, Inc. | $22,300,000.00 | 2015-06-30 | View |
| National American University Holdings, Inc. | $51,000.00 | 2015-05-31 | View |
| American Coastal Insurance Corporation | $1,881,000.00 | 2015-06-30 | View |
| FluoroPharma Medical, Inc. | $34,212.00 | 2015-06-30 | View |
| JRJR33, INC. | $25,000.00 | 2015-06-30 | View |
| Del Frisco's Restaurant Group, Inc. | $3,000,000.00 | 2015-06-16 | View |
| Fortress Biotech, Inc. | $14,300,000.00 | 2015-06-30 | View |
| ESSENT GROUP LTD. | $27,500,000.00 | 2015-06-30 | View |
| 2U, LLC | $16,800,000.00 | 2015-06-30 | View |
| Cordia Bancorp Inc | $444,000.00 | 2015-06-30 | View |
| ERICKSON INC. | $192,000.00 | 2015-06-30 | View |
| TURTLE BEACH CORPORATION | $200,000.00 | 2015-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $3,200,000.00 | 2015-06-30 | View |
| WOLVERINE BANCORP, INC. | $601,000.00 | 2015-06-30 | View |
| BankUnited, Inc. | $26,300,000.00 | 2015-06-30 | View |
| BioRestorative Therapies, Inc. | $0.00 | 2015-06-30 | View |
| SAExploration Holdings, Inc. | $1,103,000.00 | 2015-06-30 | View |
| IF Bancorp, Inc. | $1,200,000.00 | 2015-06-30 | View |
| ARQ, INC. | $4,323,000.00 | 2015-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $98,000.00 | 2015-06-30 | View |
| Silvercrest Asset Management Group Inc. | $48,000.00 | 2015-06-30 | View |
| SUNOCO LP | $1,100,000.00 | 2015-06-30 | View |
| Front Yard Residential Corp | $200,000.00 | 2015-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $23,100,000.00 | 2015-06-30 | View |
| EMERGE ENERGY SERVICES LP | $2,600,000.00 | 2015-06-30 | View |
| Diamond Resorts International, Inc. | $2,656,000.00 | 2015-06-30 | View |
| iNeedMD Holdings, Inc. | $68,005.00 | 2015-06-30 | View |
| Starwood Waypoint Homes | $16,200,000.00 | 2015-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $14,200,000.00 | 2015-06-30 | View |
| Element Solutions Inc | $5,000,000.00 | 2015-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $2,700,000.00 | 2015-06-30 | View |
| NorthStar Asset Management Group Inc. | $124,500,000.00 | 2015-06-30 | View |
| Heritage Insurance Holdings, Inc. | $50,000.00 | 2015-06-30 | View |
| ASHFORD INC. | $11,000,000.00 | 2015-06-30 | View |
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