CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $9,700,000.00 | 2016-08-27 | View |
| H&R BLOCK, INC. | $41,200,000.00 | 2016-10-31 | View |
| Communications Systems, Inc. | $557,000.00 | 2016-09-30 | View |
| ENNIS, INC. | $2,200,000.00 | 2016-08-31 | View |
| Cullen/Frost Bankers, Inc. | $2,282,000.00 | 2016-09-30 | View |
| GRIFFON CORP | $18,881,000.00 | 2016-09-30 | View |
| Scott's Liquid Gold - Inc. | $649,300.00 | 2016-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $7,380,000.00 | 2016-09-30 | View |
| PHX MINERALS INC. | $512,265.00 | 2016-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $6,758,000.00 | 2016-09-30 | View |
| CITY HOLDING COMPANY | $3,215,000.00 | 2016-09-30 | View |
| CERNER Corp | $10,000,000.00 | 2016-10-01 | View |
| Paramount Global | $237,000,000.00 | 2016-09-30 | View |
| ACCURIDE CORP | $2,700,000.00 | 2016-09-30 | View |
| ACCESS Newswire Inc. | $423,930.00 | 2016-09-30 | View |
| ENLIGHTIFY, INC. | $92,113.00 | 2016-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2016-08-31 | View |
| Southeastern Bank Financial CORP | $156,000.00 | 2016-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $44,000,000.00 | 2016-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $299,652.00 | 2016-09-30 | View |
| Air Transport Services Group, Inc. | $3,900,000.00 | 2016-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $13,657,000.00 | 2016-09-30 | View |
| CLARUS CORPORATION | $126,000.00 | 2016-09-30 | View |
| Steel Connect, Inc. | $100,000.00 | 2016-10-31 | View |
| GREENBRIER COMPANIES INC | $22,300,000.00 | 2016-08-31 | View |
| POLARIS INC. | $61,205,000.00 | 2016-09-30 | View |
| MASIMO CORP | $100,000.00 | 2016-10-01 | View |
| Civista Bancshares, Inc. | $119,000.00 | 2016-09-30 | View |
| NORWOOD FINANCIAL CORP | $331,000.00 | 2016-09-30 | View |
| SUN BANCORP INC /NJ/ | $5,200,000.00 | 2016-09-30 | View |
| INTERLEUKIN GENETICS INC | $1,700,000.00 | 2016-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $733,000.00 | 2016-09-30 | View |
| Sterling Bancorp | $9,713,000.00 | 2016-09-30 | View |
| POLARITYTE, INC. | $6,000.00 | 2016-10-31 | View |
| RESOURCES CONNECTION, INC. | $1,200,000.00 | 2016-08-27 | View |
| AGILENT TECHNOLOGIES, INC. | $45,000,000.00 | 2016-10-31 | View |
| American River Bankshares | $441,000.00 | 2016-09-30 | View |
| TRUBRIDGE, INC. | $6,900,000.00 | 2016-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $7,465,000.00 | 2016-09-30 | View |
| Columbia Property Trust, Inc. | $3,800,000.00 | 2016-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $47,100,000.00 | 2016-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $425,517.00 | 2016-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $2,200,000.00 | 2016-09-30 | View |
| Consolidated Communications Holdings, Inc. | $4,500,000.00 | 2016-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $0.00 | 2016-09-30 | View |
| DIGITAL ALLY, INC. | $1,328,726.00 | 2016-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,500,000.00 | 2016-09-30 | View |
| Everyday Health, Inc. | $5,226,000.00 | 2016-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $182,600.00 | 2016-09-30 | View |
| ORBCOMM Inc. | $3,123,000.00 | 2016-09-30 | View |
| GTJ REIT, INC. | $527,000.00 | 2016-09-30 | View |
| China Biologic Products Holdings, Inc. | $89,756,842.00 | 2016-09-30 | View |
| FBR & CO. | $12,094,000.00 | 2016-09-30 | View |
| Fortress Investment Group LLC | $64,500,000.00 | 2016-09-30 | View |
| Tiptree Inc. | $7,865,000.00 | 2016-09-30 | View |
| DHI Group, Inc. | $17,000,000.00 | 2016-09-30 | View |
| American Coastal Insurance Corporation | $1,315,000.00 | 2016-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $7,500,000.00 | 2016-09-30 | View |
| ILG, INC. | $30,000,000.00 | 2016-09-30 | View |
| 2U, LLC | $20,800,000.00 | 2016-09-30 | View |
| TURTLE BEACH CORPORATION | $100,000.00 | 2016-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,800,000.00 | 2016-09-30 | View |
| IF Bancorp, Inc. | $1,200,000.00 | 2016-09-30 | View |
| ARQ, INC. | $1,658,000.00 | 2016-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $700,000.00 | 2016-09-30 | View |
| FRONT YARD RESIDENTIAL CORP | $3,800,000.00 | 2016-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $11,700,000.00 | 2016-09-30 | View |
| EMERGE ENERGY SERVICES LP | $1,100,000.00 | 2016-09-30 | View |
| Aclaris Therapeutics, Inc. | $1,884,000.00 | 2016-09-30 | View |
| Intra-Cellular Therapies, Inc. | $3,402,792.00 | 2016-09-30 | View |
| TRAC INTERMODAL LLC | $658,000.00 | 2016-09-30 | View |
| Century Communities, Inc. | $9,907,000.00 | 2016-09-30 | View |
| STARWOOD WAYPOINT HOMES | $10,100,000.00 | 2016-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $17,042,000.00 | 2016-09-30 | View |
| STG Group, Inc. | $1,100,000.00 | 2016-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $11,400,000.00 | 2016-09-30 | View |
| NorthStar Asset Management Group Inc. | $83,900,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $32,000,000.00 | 2016-10-31 | View |
| Adeptus Health Inc. | $8,200,000.00 | 2016-09-30 | View |
| Lifeward Ltd. | $8,800,000.00 | 2016-09-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $5,069,654.00 | 2016-09-30 | View |
| TopBuild Corp | $13,703,000.00 | 2016-09-30 | View |
| Horizon Global Corp | $4,100,000.00 | 2016-09-30 | View |
| GCP Applied Technologies Inc. | $7,900,000.00 | 2016-09-30 | View |
| Four Corners Property Trust, Inc. | $3,199,000.00 | 2016-09-30 | View |
| Checkpoint Therapeutics, Inc. | $4,500,000.00 | 2016-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $5,600,000.00 | 2016-09-30 | View |
| PINNACLE ENTERTAINMENT, INC. | $17,900,000.00 | 2016-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $2,500,000.00 | 2016-09-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $1,700,000.00 | 2016-09-30 | View |
| CAROLINA TRUST BANCSHARES, INC. | $3,000.00 | 2016-09-30 | View |
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