CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $9,000,000.00 | 2018-06-02 | View |
| H&R BLOCK, INC. | $45,300,000.00 | 2018-07-31 | View |
| SUNation Energy Inc. | $237,000.00 | 2018-06-30 | View |
| COMSTOCK RESOURCES, INC. | $11,900,000.00 | 2018-08-13 | View |
| ENNIS, INC. | $2,600,000.00 | 2018-05-31 | View |
| Cullen/Frost Bankers, Inc. | $11,728,000.00 | 2018-06-30 | View |
| Scott's Liquid Gold - Inc. | $597,600.00 | 2018-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $23,335,000.00 | 2018-06-30 | View |
| Spectrum Brands Holdings, Inc. | $1,600,000.00 | 2018-06-30 | View |
| NEVADA GOLD & CASINOS INC | $105,817.00 | 2018-07-31 | View |
| PHX MINERALS INC. | $749,843.00 | 2018-06-30 | View |
| EVO Transportation & Energy Services, Inc. | $7,664,000.00 | 2018-06-30 | View |
| NextTrip, Inc. | $130,965.00 | 2018-06-30 | View |
| CERNER Corp | $44,000,000.00 | 2018-06-30 | View |
| MESA AIR GROUP, INC. | $11,400,000.00 | 2018-06-30 | View |
| Paramount Global | $278,000,000.00 | 2018-06-30 | View |
| DYNEX CAPITAL, INC. | $1,835,000.00 | 2018-06-30 | View |
| ACCESS Newswire Inc. | $273,000.00 | 2018-06-30 | View |
| ULTRALIFE CORPORATION | $91,000.00 | 2018-07-01 | View |
| WILSON BANK HOLDING CO | $2,053,000.00 | 2018-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $51,300,000.00 | 2018-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $444,904.00 | 2018-06-30 | View |
| Air Transport Services Group, Inc. | $7,200,000.00 | 2018-06-30 | View |
| The Arena Group Holdings, Inc. | $2,800,000.00 | 2018-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $12,833,000.00 | 2018-06-30 | View |
| CLARUS CORPORATION | $826,000.00 | 2018-06-30 | View |
| Steel Connect, Inc. | $1,000,000.00 | 2018-07-31 | View |
| POLARIS INC. | $96,901,000.00 | 2018-06-30 | View |
| Civista Bancshares, Inc. | $558,000.00 | 2018-06-30 | View |
| NORWOOD FINANCIAL CORP | $642,000.00 | 2018-06-30 | View |
| RICEBRAN TECHNOLOGIES | $360,000.00 | 2018-06-30 | View |
| Sterling Bancorp | $24,947,000.00 | 2018-06-30 | View |
| EXTREME NETWORKS, INC. | $41,700,000.00 | 2018-06-30 | View |
| AYRO, Inc. | $2,159,630.00 | 2018-06-30 | View |
| DEXCOM, INC. | $172,600,000.00 | 2018-06-30 | View |
| SUPPORT.COM, INC. | $39,000.00 | 2018-06-30 | View |
| OCLARO, INC. | $32,200,000.00 | 2018-06-30 | View |
| 1ST CONSTITUTION BANCORP | $1,800,000.00 | 2018-06-30 | View |
| TRUBRIDGE, INC. | $17,600,000.00 | 2018-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $8,438,000.00 | 2018-06-30 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $10,090,000.00 | 2018-06-30 | View |
| Columbia Property Trust, Inc. | $11,000,000.00 | 2018-06-30 | View |
| AIRGAIN, INC. | $3,777,271.00 | 2018-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $204,788.00 | 2018-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $3,900,000.00 | 2018-06-30 | View |
| Consolidated Communications Holdings, Inc. | $12,200,000.00 | 2018-06-30 | View |
| Dryships Inc. | $346,000.00 | 2018-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $141,000.00 | 2018-06-30 | View |
| FREIGHTCAR AMERICA, INC | $1,475,000.00 | 2018-06-30 | View |
| GLOBAL PARTNERS LP | $11,100,000.00 | 2018-06-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $3,300,000.00 | 2018-06-30 | View |
| CHAPARRAL ENERGY, INC. | $11,976,000.00 | 2018-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $50,815.00 | 2018-06-30 | View |
| ORBCOMM Inc. | $4,799,000.00 | 2018-06-30 | View |
| AudioEye, Inc. | $96,200.00 | 2018-06-30 | View |
| ATHERSYS, INC / NEW | $10,400,000.00 | 2018-06-30 | View |
| GTJ REIT, INC. | $650,000.00 | 2018-06-30 | View |
| STAR BULK CARRIERS CORP. | $3,771,000.00 | 2018-06-30 | View |
| DHI Group, Inc. | $10,935,000.00 | 2018-06-30 | View |
| American Coastal Insurance Corporation | $841,000.00 | 2018-06-30 | View |
| MusclePharm Corporation | $42,902,000.00 | 2018-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $2,986,000.00 | 2018-06-30 | View |
| ILG, Inc. | $32,000,000.00 | 2018-06-30 | View |
| Everspin Technologies, Inc. | $5,900,000.00 | 2018-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $17,842,858.00 | 2018-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $2,700,000.00 | 2018-06-30 | View |
| NorthStar Healthcare Income, Inc. | $300,000.00 | 2018-06-30 | View |
| ARQ, INC. | $2,756,000.00 | 2018-06-30 | View |
| SMART SAND, INC. | $7,726,000.00 | 2018-06-30 | View |
| CrossAmerica Partners LP | $500,000.00 | 2018-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $1,300,000.00 | 2018-06-30 | View |
| Front Yard Residential Corp | $6,500,000.00 | 2018-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $3,600,000.00 | 2018-06-30 | View |
| EMERGE ENERGY SERVICES LP | $1,300,000.00 | 2018-06-30 | View |
| Aclaris Therapeutics, Inc. | $10,760,000.00 | 2018-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $12,520,000.00 | 2018-06-30 | View |
| scPharmaceuticals Inc. | $4,700,000.00 | 2018-06-30 | View |
| LIMBACH HOLDINGS, INC. | $2,200,000.00 | 2018-06-30 | View |
| EXELA TECHNOLOGIES, INC. | $4,200,000.00 | 2018-06-30 | View |
| COGENT BIOSCIENCES, INC. | $9,100,000.00 | 2018-06-30 | View |
| TopBuild Corp | $13,035,000.00 | 2018-06-30 | View |
| Horizon Global Corp | $3,100,000.00 | 2018-06-30 | View |
| CLIPPER REALTY INC. | $1,500,000.00 | 2018-06-30 | View |
| Four Corners Property Trust, Inc. | $5,000,000.00 | 2018-06-30 | View |
| Checkpoint Therapeutics, Inc. | $4,000,000.00 | 2018-06-30 | View |
| PB BANCORP, INC. | $1,700,000.00 | 2018-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $3,300,000.00 | 2018-06-30 | View |
| Lonestar Resources US Inc. | $9,200,000.00 | 2018-06-30 | View |
| Randolph Bancorp, Inc. | $2,116,000,000.00 | 2018-06-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $2,000,000.00 | 2018-06-30 | View |
| DigitalBridge Group, Inc. | $56,300,000.00 | 2018-06-30 | View |
| JBG SMITH PROPERTIES | $119,500,000.00 | 2018-06-30 | View |
| Dianthus Therapeutics, Inc. | $24,600,000.00 | 2018-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $1,000,000.00 | 2018-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $37,000,000.00 | 2018-06-30 | View |
| RAFAEL HOLDINGS, INC. | $674,000.00 | 2018-07-31 | View |
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