CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $10,100,000.00 | 2017-09-02 | View |
| H&R BLOCK, INC. | $42,300,000.00 | 2017-10-31 | View |
| Communications Systems, Inc. | $378,000.00 | 2017-09-30 | View |
| ENNIS, INC. | $2,100,000.00 | 2017-08-31 | View |
| Cullen/Frost Bankers, Inc. | $7,448,000.00 | 2017-09-30 | View |
| GRIFFON CORP | $16,132,000.00 | 2017-09-30 | View |
| Scott's Liquid Gold - Inc. | $495,000.00 | 2017-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $15,423,000.00 | 2017-09-30 | View |
| PHX MINERALS INC. | $507,744.00 | 2017-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $7,805,000.00 | 2017-09-30 | View |
| CERNER Corp | $36,000,000.00 | 2017-09-30 | View |
| Paramount Global | $235,000,000.00 | 2017-09-30 | View |
| DYNEX CAPITAL, INC. | $1,505,000.00 | 2017-09-30 | View |
| ACCESS Newswire Inc. | $336,000.00 | 2017-09-30 | View |
| ULTRALIFE CORPORATION | $0.00 | 2017-10-01 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $45,600,000.00 | 2017-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $339,998.00 | 2017-09-30 | View |
| Air Transport Services Group, Inc. | $4,700,000.00 | 2017-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $19,737,000.00 | 2017-09-30 | View |
| CLARUS CORPORATION | $1,679,000.00 | 2017-09-30 | View |
| Steel Connect, Inc. | $1,600,000.00 | 2017-10-31 | View |
| GREENBRIER COMPANIES INC | $14,100,000.00 | 2017-08-31 | View |
| POLARIS INC. | $68,627,000.00 | 2017-09-30 | View |
| Civista Bancshares, Inc. | $367,000.00 | 2017-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $364,993,000.00 | 2017-09-30 | View |
| NORWOOD FINANCIAL CORP | $471,000.00 | 2017-09-30 | View |
| SUN BANCORP INC /NJ/ | $5,000,000.00 | 2017-09-30 | View |
| Sterling Bancorp | $14,894,000.00 | 2017-09-30 | View |
| RESOURCES CONNECTION, INC. | $2,300,000.00 | 2017-08-26 | View |
| AGILENT TECHNOLOGIES, INC. | $58,000,000.00 | 2017-10-31 | View |
| American River Bankshares | $474,000.00 | 2017-09-30 | View |
| TRUBRIDGE, INC. | $12,100,000.00 | 2017-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $7,726,000.00 | 2017-09-30 | View |
| Columbia Property Trust, Inc. | $9,900,000.00 | 2017-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $301,676.00 | 2017-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $2,100,000.00 | 2017-09-30 | View |
| Consolidated Communications Holdings, Inc. | $5,100,000.00 | 2017-09-30 | View |
| FREIGHTCAR AMERICA, INC | $884,000.00 | 2017-09-30 | View |
| Origin Agritech Limited | $0.00 | 2017-09-30 | View |
| GLOBAL PARTNERS LP | $15,300,000.00 | 2017-09-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $5,800,000.00 | 2017-09-30 | View |
| CHAPARRAL ENERGY, INC. | $25,805,000.00 | 2017-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $98,040.00 | 2017-09-30 | View |
| ORBCOMM Inc. | $4,041,000.00 | 2017-09-30 | View |
| AudioEye, Inc. | $281,584.00 | 2017-09-30 | View |
| GTJ REIT, INC. | $507,000.00 | 2017-09-30 | View |
| Fortress Investment Group LLC | $50,000,000.00 | 2017-09-30 | View |
| QUAINT OAK BANCORP, INC. | $52,000.00 | 2017-09-30 | View |
| DHI Group, Inc. | $12,391,000.00 | 2017-09-30 | View |
| American Coastal Insurance Corporation | $1,374,000.00 | 2017-09-30 | View |
| MusclePharm Corporation | $800,000.00 | 2017-09-30 | View |
| ILG, Inc. | $28,000,000.00 | 2017-09-30 | View |
| CarGurus, Inc. | $0.00 | 2017-09-30 | View |
| Sensus Healthcare, Inc. | $1,101,000.00 | 2017-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $2,000,000.00 | 2017-09-30 | View |
| ARQ, INC. | $2,308,000.00 | 2017-09-30 | View |
| SMART SAND, INC. | $4,862,000.00 | 2017-09-30 | View |
| CrossAmerica Partners LP | $700,000.00 | 2017-09-30 | View |
| Tintri, Inc. | $66,500,000.00 | 2017-10-31 | View |
| FRONT YARD RESIDENTIAL CORP | $4,400,000.00 | 2017-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $5,800,000.00 | 2017-09-30 | View |
| EMERGE ENERGY SERVICES LP | $1,300,000.00 | 2017-09-30 | View |
| Aclaris Therapeutics, Inc. | $6,090,000.00 | 2017-09-30 | View |
| Century Communities, Inc. | $10,232,000.00 | 2017-09-30 | View |
| Starwood Waypoint Homes | $17,000,000.00 | 2017-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $13,086,000.00 | 2017-09-30 | View |
| Arc Logistics Partners LP | $10,600,000.00 | 2017-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $4,700,000.00 | 2017-09-30 | View |
| SUNSHINE BANCORP, INC. | $853,000.00 | 2017-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $47,000,000.00 | 2017-10-31 | View |
| Lifeward Ltd. | $5,100,000.00 | 2017-09-30 | View |
| Fifth Street Asset Management Inc. | $242,641.00 | 2017-09-30 | View |
| TopBuild Corp | $12,346,000.00 | 2017-09-30 | View |
| GREEN PLAINS PARTNERS LP | $120,000.00 | 2017-09-30 | View |
| Horizon Global Corp | $4,000,000.00 | 2017-09-30 | View |
| CLIPPER REALTY INC. | $3,000,000.00 | 2017-09-30 | View |
| Four Corners Property Trust, Inc. | $4,400,000.00 | 2017-09-30 | View |
| Checkpoint Therapeutics, Inc. | $3,500,000.00 | 2017-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $4,100,000.00 | 2017-09-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $1,600,000.00 | 2017-09-30 | View |
| DigitalBridge Group, Inc. | $86,700,000.00 | 2017-09-30 | View |
| Invitation Homes Inc. | $40,605,000.00 | 2017-09-30 | View |
| JBG SMITH PROPERTIES | $141,400,000.00 | 2017-09-30 | View |
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