CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $8,500,000.00 | 2015-08-29 | View |
| H&R BLOCK, INC. | $43,700,000.00 | 2015-10-31 | View |
| Communications Systems, Inc. | $928,000.00 | 2015-09-30 | View |
| ENNIS, INC. | $2,300,000.00 | 2015-08-31 | View |
| Cullen/Frost Bankers, Inc. | $1,507,000.00 | 2015-09-30 | View |
| GRIFFON CORP | $13,054,000.00 | 2015-09-30 | View |
| FURMANITE CORP | $2,500,000.00 | 2015-09-30 | View |
| Scott's Liquid Gold - Inc. | $900,700.00 | 2015-09-30 | View |
| BREEZE-EASTERN CORP | $372,000.00 | 2015-09-30 | View |
| NEWPORT CORP | $18,300,000.00 | 2015-10-03 | View |
| PHX MINERALS INC. | $483,414.00 | 2015-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $21,300,000.00 | 2015-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $6,311,000.00 | 2015-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $17,000,000.00 | 2015-09-30 | View |
| FIREFLY NEUROSCIENCE, INC. | $1,846.00 | 2015-09-30 | View |
| CERNER Corp | $19,000,000.00 | 2015-10-03 | View |
| Paramount Global | $235,000,000.00 | 2015-09-30 | View |
| ACCURIDE CORP | $3,600,000.00 | 2015-09-30 | View |
| ENLIGHTIFY, INC. | $2,381,498.00 | 2015-09-30 | View |
| PAYBOX CORP. | $79,000,000.00 | 2015-09-30 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $622,000.00 | 2015-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $3,500,000.00 | 2015-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $32,300,000.00 | 2015-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $297,172.00 | 2015-09-30 | View |
| BOOKS A MILLION INC | $1,441,000.00 | 2015-10-31 | View |
| Air Transport Services Group, Inc. | $3,500,000.00 | 2015-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $15,960,000.00 | 2015-09-30 | View |
| CLARUS CORPORATION | $57,000.00 | 2015-09-30 | View |
| FEI CO | $45,100,000.00 | 2015-09-27 | View |
| Steel Connect, Inc. | $700,000.00 | 2015-10-31 | View |
| GREENBRIER COMPANIES INC | $18,600,000.00 | 2015-08-31 | View |
| POLARIS INC. | $58,915,000.00 | 2015-09-30 | View |
| GSE SYSTEMS, INC. | $673,500.00 | 2015-09-30 | View |
| Civista Bancshares, Inc. | $141,000.00 | 2015-09-30 | View |
| NORWOOD FINANCIAL CORP | $222,000.00 | 2015-09-30 | View |
| SUN BANCORP INC /NJ/ | $3,200,000.00 | 2015-09-30 | View |
| PREMIER HOLDING CORP. | $89,064.00 | 2015-09-30 | View |
| INTERLEUKIN GENETICS INC | $2,700,000.00 | 2015-09-30 | View |
| BIOCEPT, INC. | $17,000.00 | 2015-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $554,000.00 | 2015-09-30 | View |
| MarineMax, Inc. | $1,500,000.00 | 2015-09-30 | View |
| PULASKI FINANCIAL CORP | $231,000.00 | 2015-09-30 | View |
| Sterling Bancorp | $5,219,000.00 | 2015-09-30 | View |
| RESOURCES CONNECTION, INC. | $1,000,000.00 | 2015-08-29 | View |
| AGILENT TECHNOLOGIES, INC. | $32,000,000.00 | 2015-10-31 | View |
| QuoteMedia, Inc. | $12,406.00 | 2015-09-30 | View |
| American River Bankshares | $424,000.00 | 2015-09-30 | View |
| TRUBRIDGE, INC. | $7,742,665.00 | 2015-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $6,784,000.00 | 2015-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $2,700,000.00 | 2015-09-30 | View |
| Columbia Property Trust, Inc. | $2,500,000.00 | 2015-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $22,200,000.00 | 2015-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $532,000.00 | 2015-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $4,000,000.00 | 2015-09-30 | View |
| Consolidated Communications Holdings, Inc. | $4,400,000.00 | 2015-09-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $5,347,000.00 | 2015-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $19,000.00 | 2015-09-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $4,700,000.00 | 2015-09-30 | View |
| CHAPARRAL ENERGY, INC. | $7,134,000.00 | 2015-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $195,400.00 | 2015-09-30 | View |
| DCP Holding CO | $233,000.00 | 2015-09-30 | View |
| ORBCOMM Inc. | $2,539,000.00 | 2015-09-30 | View |
| GTJ REIT, INC. | $409,000.00 | 2015-09-30 | View |
| China Biologic Products Holdings, Inc. | $49,270,637.00 | 2015-09-30 | View |
| FBR & CO. | $12,471,000.00 | 2015-09-30 | View |
| Fortress Investment Group LLC | $91,200,000.00 | 2015-09-30 | View |
| DHI Group, Inc. | $19,300,000.00 | 2015-09-30 | View |
| National American University Holdings, Inc. | $18,000.00 | 2015-08-31 | View |
| American Coastal Insurance Corporation | $1,606,000.00 | 2015-09-30 | View |
| FluoroPharma Medical, Inc. | $12,678.00 | 2015-09-30 | View |
| Del Frisco's Restaurant Group, Inc. | $2,300,000.00 | 2015-09-08 | View |
| Fortress Biotech, Inc. | $3,200,000.00 | 2015-09-30 | View |
| ESSENT GROUP LTD. | $24,100,000.00 | 2015-09-30 | View |
| 2U, LLC | $16,000,000.00 | 2015-09-30 | View |
| CORDIA BANCORP INC | $414,000.00 | 2015-09-30 | View |
| ERICKSON INC. | $433,000.00 | 2015-09-30 | View |
| TURTLE BEACH CORPORATION | $100,000.00 | 2015-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,600,000.00 | 2015-09-30 | View |
| BankUnited, Inc. | $24,200,000.00 | 2015-09-30 | View |
| IF Bancorp, Inc. | $1,200,000.00 | 2015-09-30 | View |
| ARQ, INC. | $3,669,000.00 | 2015-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $30,000.00 | 2015-09-30 | View |
| Silvercrest Asset Management Group Inc. | $0.00 | 2015-09-30 | View |
| SUNOCO LP | $1,000,000.00 | 2015-09-30 | View |
| Front Yard Residential Corp | $100,000.00 | 2015-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $21,200,000.00 | 2015-09-30 | View |
| EMERGE ENERGY SERVICES LP | $3,200,000.00 | 2015-09-30 | View |
| Diamond Resorts International, Inc. | $2,451,000.00 | 2015-09-30 | View |
| AZURE MIDSTREAM PARTNERS, LP | $4,400,000.00 | 2015-09-30 | View |
| Starwood Waypoint Homes | $13,500,000.00 | 2015-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $15,200,000.00 | 2015-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $14,900,000.00 | 2015-09-30 | View |
| Element Solutions Inc | $5,000,000.00 | 2015-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $2,100,000.00 | 2015-09-30 | View |
| NorthStar Asset Management Group Inc. | $107,300,000.00 | 2015-09-30 | View |
| Heritage Insurance Holdings, Inc. | $25,000.00 | 2015-09-30 | View |
| ASHFORD INC. | $8,600,000.00 | 2015-09-30 | View |
| Associated Capital Group, Inc. | $7,000,000.00 | 2015-09-30 | View |
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