CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $10,400,000.00 | 2016-05-28 | View |
| H&R BLOCK, INC. | $48,700,000.00 | 2016-07-31 | View |
| Communications Systems, Inc. | $1,018,000.00 | 2016-06-30 | View |
| ENNIS, INC. | $2,500,000.00 | 2016-05-31 | View |
| Cullen/Frost Bankers, Inc. | $2,640,000.00 | 2016-06-30 | View |
| Scott's Liquid Gold - Inc. | $710,900.00 | 2016-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $7,715,000.00 | 2016-06-30 | View |
| DELTA NATURAL GAS CO INC | $49,000.00 | 2016-06-30 | View |
| PHX MINERALS INC. | $648,961.00 | 2016-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $7,417,000.00 | 2016-06-30 | View |
| CITY HOLDING COMPANY | $3,498,000.00 | 2016-06-30 | View |
| CERNER Corp | $12,000,000.00 | 2016-07-02 | View |
| Paramount Global | $276,000,000.00 | 2016-06-30 | View |
| ACCURIDE CORP | $3,000,000.00 | 2016-06-30 | View |
| ACCESS Newswire Inc. | $529,643.00 | 2016-06-30 | View |
| ENLIGHTIFY, INC. | $235,264.00 | 2016-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2016-05-31 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $272,000.00 | 2016-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $44,000,000.00 | 2016-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $407,920.00 | 2016-06-30 | View |
| Air Transport Services Group, Inc. | $5,100,000.00 | 2016-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $16,754,000.00 | 2016-06-30 | View |
| CLARUS CORPORATION | $37,000.00 | 2016-06-30 | View |
| FEI CO | $58,300,000.00 | 2016-07-03 | View |
| Steel Connect, Inc. | $300,000.00 | 2016-07-31 | View |
| POLARIS INC. | $70,490,000.00 | 2016-06-30 | View |
| Civista Bancshares, Inc. | $128,000.00 | 2016-06-30 | View |
| IDT CORPORATION | $3,500,000.00 | 2016-07-31 | View |
| NORWOOD FINANCIAL CORP | $353,000.00 | 2016-06-30 | View |
| SUN BANCORP INC /NJ/ | $3,700,000.00 | 2016-06-30 | View |
| INTERLEUKIN GENETICS INC | $1,900,000.00 | 2016-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $828,000.00 | 2016-06-30 | View |
| Sterling Bancorp | $11,363,000.00 | 2016-06-30 | View |
| POLARITYTE, INC. | $551,000.00 | 2016-07-31 | View |
| American River Bankshares | $520,000.00 | 2016-06-30 | View |
| OCLARO, INC. | $6,600,000.00 | 2016-07-02 | View |
| TRUBRIDGE, INC. | $10,000,000.00 | 2016-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $8,562,000.00 | 2016-06-30 | View |
| Columbia Property Trust, Inc. | $4,400,000.00 | 2016-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $47,600,000.00 | 2016-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $364,375.00 | 2016-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $3,100,000.00 | 2016-06-30 | View |
| Consolidated Communications Holdings, Inc. | $6,000,000.00 | 2016-06-30 | View |
| Dryships Inc. | $4,218,000.00 | 2016-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $0.00 | 2016-06-30 | View |
| Oracle Corporation | $1,300,000,000.00 | 2016-05-31 | View |
| DIGITAL ALLY, INC. | $1,729,308.00 | 2016-06-30 | View |
| CHAPARRAL ENERGY, INC. | $2,115,000.00 | 2016-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,490,000.00 | 2016-06-30 | View |
| CHICOPEE BANCORP, INC. | $0.00 | 2016-06-30 | View |
| EVERYDAY HEALTH, INC. | $6,930,000.00 | 2016-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $146,000.00 | 2016-06-30 | View |
| ORBCOMM Inc. | $3,707,000.00 | 2016-06-30 | View |
| GTJ REIT, INC. | $608,000.00 | 2016-06-30 | View |
| China Biologic Products Holdings, Inc. | $39,859,443.00 | 2016-06-30 | View |
| FBR & CO. | $12,094,000.00 | 2016-06-30 | View |
| Fortress Investment Group LLC | $72,300,000.00 | 2016-06-30 | View |
| STAR BULK CARRIERS CORP. | $1,000,000.00 | 2016-06-30 | View |
| Tiptree Inc. | $9,336,000.00 | 2016-06-30 | View |
| DHI Group, Inc. | $20,300,000.00 | 2016-06-30 | View |
| National American University Holdings, Inc. | $35,000.00 | 2016-05-31 | View |
| American Coastal Insurance Corporation | $1,521,000.00 | 2016-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $7,100,000.00 | 2016-06-30 | View |
| ILG, Inc. | $36,000,000.00 | 2016-06-30 | View |
| 2U, LLC | $22,500,000.00 | 2016-06-30 | View |
| Cordia Bancorp Inc | $314,000.00 | 2016-06-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $28,600,000.00 | 2016-07-03 | View |
| TURTLE BEACH CORPORATION | $200,000.00 | 2016-06-30 | View |
| Sensus Healthcare, Inc. | $1,582,000.00 | 2016-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $2,400,000.00 | 2016-06-30 | View |
| IF Bancorp, Inc. | $1,300,000.00 | 2016-06-30 | View |
| ARQ, INC. | $2,012,000.00 | 2016-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $200,000.00 | 2016-06-30 | View |
| Silvercrest Asset Management Group Inc. | $0.00 | 2016-06-30 | View |
| Front Yard Residential Corp | $0.00 | 2016-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $14,200,000.00 | 2016-06-30 | View |
| EMERGE ENERGY SERVICES LP | $3,500,000.00 | 2016-06-30 | View |
| Aclaris Therapeutics, Inc. | $1,903,000.00 | 2016-06-30 | View |
| Intra-Cellular Therapies, Inc. | $3,763,619.00 | 2016-06-30 | View |
| TRAC INTERMODAL LLC | $779,000.00 | 2016-06-30 | View |
| STARWOOD WAYPOINT HOMES | $11,800,000.00 | 2016-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $20,562,000.00 | 2016-06-30 | View |
| STG Group, Inc. | $870,000.00 | 2016-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $12,200,000.00 | 2016-06-30 | View |
| NorthStar Asset Management Group Inc. | $96,600,000.00 | 2016-06-30 | View |
| Memorial Resource Development Corp. | $23,200,000.00 | 2016-06-30 | View |
| Adeptus Health Inc. | $8,100,000.00 | 2016-06-30 | View |
| Lifeward Ltd. | $9,600,000.00 | 2016-06-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $6,187,435.00 | 2016-06-30 | View |
| TopBuild Corp | $14,915,000.00 | 2016-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $49,336,000.00 | 2016-06-30 | View |
| Horizon Global Corp | $4,400,000.00 | 2016-06-30 | View |
| GCP Applied Technologies Inc. | $9,200,000.00 | 2016-06-30 | View |
| Four Corners Property Trust, Inc. | $3,611,000.00 | 2016-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $7,600,000.00 | 2016-06-30 | View |
| PINNACLE ENTERTAINMENT, INC. | $20,200,000.00 | 2016-06-30 | View |
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