CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Crown Crafts, Inc. | $5,534,000.00 | 2016-10-02 | View |
| HEICO CORPORATION | $248,271,000.00 | 2016-10-31 | View |
| OMNIQ CORP. | $6,716,827.00 | 2016-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $910,000.00 | 2016-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $700,000.00 | 2016-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $2,526,230.00 | 2016-10-01 | View |
| CULP INC | $868,000.00 | 2016-10-30 | View |
| Applied DNA Sciences, Inc. | $621,000.00 | 2016-09-30 | View |
| McGRATH RENTCORP | $9,611,000.00 | 2016-09-30 | View |
| UGI CORP /PA/ | $773,500,000.00 | 2016-09-30 | View |
| TITAN INTERNATIONAL, INC. | $14,019,000.00 | 2016-09-30 | View |
| AMERIGAS PARTNERS LP | $520,180,000.00 | 2016-09-30 | View |
| AIR INDUSTRIES GROUP | $6,555,000.00 | 2016-09-30 | View |
| LMI AEROSPACE INC | $68,991,000.00 | 2016-09-30 | View |
| DEVON ENERGY CORP/DE | $1,793,000,000.00 | 2016-09-30 | View |
| QVC, Inc. | $2,408,000,000.00 | 2016-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $351,221,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $160,000.00 | 2016-10-31 | View |
| TOWERSTREAM CORP | $11,856,126.00 | 2016-09-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $67,844,000.00 | 2016-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $95,777,000.00 | 2016-09-30 | View |
| Preferred Apartment Communities, Inc. | $1,335,417.00 | 2016-09-30 | View |
| Home Bistro, Inc. | $1,001,212.00 | 2016-09-30 | View |
| SAExploration Holdings, Inc. | $1,373,000.00 | 2016-09-30 | View |
| Staffing Group, Ltd. | $1,130,000.00 | 2016-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $46,248,000.00 | 2016-09-30 | View |
| CARECLOUD, INC. | $13,721,375.00 | 2016-09-30 | View |
| FARMLAND PARTNERS INC. | $0.00 | 2016-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $116,410,000.00 | 2016-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $683,000,000.00 | 2016-09-30 | View |
| PJT Partners Inc. | $26,476,000.00 | 2016-09-30 | View |
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