CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Crown Crafts, Inc. | $5,534,000.00 | 2015-12-27 | View |
| LYDALL, INC. | $2,412,000.00 | 2015-12-31 | View |
| OMNIQ CORP. | $7,560,352.00 | 2015-12-31 | View |
| VICON INDUSTRIES INC /NY/ | $910,000.00 | 2015-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2015-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $10,556,000.00 | 2015-12-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $2,394,020.00 | 2016-01-02 | View |
| INVESTORS TITLE CO | $836,215.00 | 2015-12-31 | View |
| CULP INC | $868,000.00 | 2016-01-31 | View |
| Magna International Inc. | $75,000,000.00 | 2015-12-31 | View |
| McGRATH RENTCORP | $9,611,000.00 | 2015-12-31 | View |
| Macy's, Inc. | $0.00 | 2016-01-30 | View |
| Summit Financial Group, Inc. | $1,300,000.00 | 2015-12-31 | View |
| KIMCO REALTY CORPORATION | $19,104,000.00 | 2015-12-31 | View |
| HF FINANCIAL CORP | $670,000.00 | 2015-12-31 | View |
| UGI CORP /PA/ | $764,600,000.00 | 2015-12-31 | View |
| HRTI, LLC | $1,900,000.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $13,413,000.00 | 2015-12-31 | View |
| UFP INDUSTRIES, INC. | $19,194,000.00 | 2015-12-26 | View |
| DAVITA INC. | $1,575,865,000.00 | 2015-12-31 | View |
| AMERIGAS PARTNERS LP | $523,783,000.00 | 2015-12-31 | View |
| CAMERON INTERNATIONAL CORP | $398,000,000.00 | 2015-12-31 | View |
| AIR INDUSTRIES GROUP | $6,555,000.00 | 2015-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $1,300,000.00 | 2015-12-31 | View |
| EURONET WORLDWIDE, INC. | $174,219,000.00 | 2015-12-31 | View |
| LMI AEROSPACE INC | $68,991,000.00 | 2015-12-31 | View |
| THESTREET, INC. | $14,188,406.00 | 2015-12-31 | View |
| DEVON ENERGY CORP/DE | $745,000,000.00 | 2015-12-31 | View |
| QVC, Inc. | $2,409,000,000.00 | 2015-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $340,425,000.00 | 2015-12-31 | View |
| Bitzio, Inc. | $764,864.00 | 2015-12-31 | View |
| TOWERSTREAM CORP | $11,856,126.00 | 2015-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $59,994,000.00 | 2015-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $4,132,000.00 | 2015-12-31 | View |
| Momentive Performance Materials Inc. | $223,000,000.00 | 2015-12-31 | View |
| Minerco, Inc. | $177,036.00 | 2016-01-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $93,572,000.00 | 2015-12-31 | View |
| Preferred Apartment Communities, Inc. | $1,588,277.00 | 2015-12-31 | View |
| Home Bistro, Inc. | $1,001,212.00 | 2015-12-31 | View |
| SAExploration Holdings, Inc. | $1,329,000.00 | 2015-12-31 | View |
| Staffing Group, Ltd. | $0.00 | 2015-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $46,248,000.00 | 2015-12-31 | View |
| QTS Realty Trust, Inc. | $86,100,000.00 | 2015-12-31 | View |
| CARECLOUD, INC. | $12,166,546.00 | 2015-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $116,073,000.00 | 2015-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $696,000,000.00 | 2015-12-31 | View |
| PJT Partners Inc. | $26,476,000.00 | 2015-12-31 | View |
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