CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $8,000,000.00 | 2017-06-03 | View |
| H&R BLOCK, INC. | $40,300,000.00 | 2017-07-31 | View |
| Communications Systems, Inc. | $616,000.00 | 2017-06-30 | View |
| ENNIS, INC. | $2,400,000.00 | 2017-05-31 | View |
| Cullen/Frost Bankers, Inc. | $8,413,000.00 | 2017-06-30 | View |
| Scott's Liquid Gold - Inc. | $522,600.00 | 2017-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $16,485,000.00 | 2017-06-30 | View |
| Delta Natural Gas Co Inc | $4,000.00 | 2017-06-30 | View |
| PHX MINERALS INC. | $636,167.00 | 2017-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $7,584,000.00 | 2017-06-30 | View |
| CITY HOLDING COMPANY | $3,939,000.00 | 2017-06-30 | View |
| CERNER Corp | $16,000,000.00 | 2017-07-01 | View |
| Paramount Global | $270,000,000.00 | 2017-06-30 | View |
| DYNEX CAPITAL, INC. | $1,892,000.00 | 2017-06-30 | View |
| ACCESS Newswire Inc. | $284,000.00 | 2017-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $45,600,000.00 | 2017-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $419,890.00 | 2017-06-30 | View |
| Air Transport Services Group, Inc. | $5,600,000.00 | 2017-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $12,117,000.00 | 2017-06-30 | View |
| CLARUS CORPORATION | $1,957,000.00 | 2017-06-30 | View |
| Steel Connect, Inc. | $200,000.00 | 2017-07-31 | View |
| POLARIS INC. | $83,368,000.00 | 2017-06-30 | View |
| Civista Bancshares, Inc. | $416,000.00 | 2017-06-30 | View |
| NORWOOD FINANCIAL CORP | $507,000.00 | 2017-06-30 | View |
| SUN BANCORP INC /NJ/ | $5,800,000.00 | 2017-06-30 | View |
| Sterling Bancorp | $13,299,000.00 | 2017-06-30 | View |
| EXTREME NETWORKS, INC. | $25,100,000.00 | 2017-06-30 | View |
| American River Bankshares | $532,000.00 | 2017-06-30 | View |
| OCLARO, INC. | $20,500,000.00 | 2017-07-01 | View |
| TRUBRIDGE, INC. | $14,100,000.00 | 2017-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $8,990,000.00 | 2017-06-30 | View |
| Columbia Property Trust, Inc. | $11,300,000.00 | 2017-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $237,080.00 | 2017-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $2,800,000.00 | 2017-06-30 | View |
| Consolidated Communications Holdings, Inc. | $6,000,000.00 | 2017-06-30 | View |
| DRYSHIPS INC. | $1,562,000.00 | 2017-06-30 | View |
| GLOBAL PARTNERS LP | $7,100,000.00 | 2017-06-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $3,400,000.00 | 2017-06-30 | View |
| Oracle Corporation | $2,500,000,000.00 | 2017-05-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $800,000.00 | 2017-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $164,033.00 | 2017-06-30 | View |
| ORBCOMM Inc. | $3,796,000.00 | 2017-06-30 | View |
| GTJ REIT, INC. | $572,000.00 | 2017-06-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $67,999,368.00 | 2017-06-30 | View |
| Fortress Investment Group LLC | $54,700,000.00 | 2017-06-30 | View |
| STAR BULK CARRIERS CORP. | $3,689,000.00 | 2017-06-30 | View |
| INVUITY, INC. | $1,400,000.00 | 2017-06-30 | View |
| DHI Group, Inc. | $15,636,000.00 | 2017-06-30 | View |
| National American University Holdings, Inc. | $36,000.00 | 2017-05-31 | View |
| American Coastal Insurance Corporation | $1,766,000.00 | 2017-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $11,200,000.00 | 2017-06-30 | View |
| MusclePharm Corporation | $900,000.00 | 2017-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $2,054,000.00 | 2017-06-30 | View |
| ILG, Inc. | $34,000,000.00 | 2017-06-30 | View |
| 2U, LLC | $33,300,000.00 | 2017-06-30 | View |
| Spectrum Brands Holdings, Inc. | $25,300,000.00 | 2017-07-02 | View |
| Sensus Healthcare, Inc. | $1,203,000.00 | 2017-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $2,600,000.00 | 2017-06-30 | View |
| PARK STERLING CORP | $3,500,000.00 | 2017-06-30 | View |
| IF Bancorp, Inc. | $1,100,000.00 | 2017-06-30 | View |
| ARQ, INC. | $2,543,000.00 | 2017-06-30 | View |
| SMART SAND, INC. | $5,369,000.00 | 2017-06-30 | View |
| CrossAmerica Partners LP | $800,000.00 | 2017-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $4,400,000.00 | 2017-06-30 | View |
| TINTRI, INC. | $73,900,000.00 | 2017-07-31 | View |
| Front Yard Residential Corp | $7,600,000.00 | 2017-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $7,500,000.00 | 2017-06-30 | View |
| EMERGE ENERGY SERVICES LP | $1,600,000.00 | 2017-06-30 | View |
| Aclaris Therapeutics, Inc. | $4,794,000.00 | 2017-06-30 | View |
| Century Communities, Inc. | $8,644,000.00 | 2017-06-30 | View |
| Starwood Waypoint Homes | $18,800,000.00 | 2017-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $17,526,000.00 | 2017-06-30 | View |
| STG Group, Inc. | $800,000.00 | 2017-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $10,900,000.00 | 2017-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $5,800,000.00 | 2017-06-30 | View |
| SUNSHINE BANCORP, INC. | $952,000.00 | 2017-06-30 | View |
| Lifeward Ltd. | $5,900,000.00 | 2017-06-30 | View |
| Fifth Street Asset Management Inc. | $1,045,671.00 | 2017-06-30 | View |
| TopBuild Corp | $13,658,000.00 | 2017-06-30 | View |
| GREEN PLAINS PARTNERS LP | $0.00 | 2017-06-30 | View |
| Horizon Global Corp | $4,300,000.00 | 2017-06-30 | View |
| CLIPPER REALTY INC. | $3,800,000.00 | 2017-06-30 | View |
| Four Corners Property Trust, Inc. | $5,200,000.00 | 2017-06-30 | View |
| Checkpoint Therapeutics, Inc. | $3,900,000.00 | 2017-06-30 | View |
| PB Bancorp, Inc. | $2,100,000.00 | 2017-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $3,400,000.00 | 2017-06-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $1,400,000.00 | 2017-06-30 | View |
| DigitalBridge Group, Inc. | $119,900,000.00 | 2017-06-30 | View |
| Invitation Homes Inc. | $47,573,000.00 | 2017-06-30 | View |
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