CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Crown Crafts, Inc. | $5,534,000.00 | 2017-01-01 | View |
| OMNIQ CORP. | $6,435,652.00 | 2016-12-31 | View |
| VICON INDUSTRIES INC /NY/ | $910,000.00 | 2016-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $733,000.00 | 2016-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $8,822,000.00 | 2016-12-31 | View |
| INVESTORS TITLE CO | $6,416,215.00 | 2016-12-31 | View |
| CULP INC | $868,000.00 | 2017-01-29 | View |
| McGRATH RENTCORP | $9,611,000.00 | 2016-12-31 | View |
| Summit Financial Group, Inc. | $1,100,000.00 | 2016-12-31 | View |
| UGI CORP /PA/ | $759,400,000.00 | 2016-12-31 | View |
| HRTI, LLC | $1,800,000.00 | 2016-12-31 | View |
| TITAN INTERNATIONAL, INC. | $13,171,000.00 | 2016-12-31 | View |
| UFP INDUSTRIES, INC. | $25,503,000.00 | 2016-12-31 | View |
| DAVITA INC. | $1,568,161,000.00 | 2016-12-31 | View |
| AMERIGAS PARTNERS LP | $520,480,000.00 | 2016-12-31 | View |
| AIR INDUSTRIES GROUP | $4,925,000.00 | 2016-12-31 | View |
| EURONET WORLDWIDE, INC. | $199,842,000.00 | 2016-12-31 | View |
| LMI AEROSPACE INC | $68,991,000.00 | 2016-12-31 | View |
| DEVON ENERGY CORP/DE | $1,796,000,000.00 | 2016-12-31 | View |
| QVC, Inc. | $2,397,000,000.00 | 2016-12-31 | View |
| ROOT9B HOLDINGS, INC. | $3,057,000.00 | 2016-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $335,978,000.00 | 2016-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $67,502,000.00 | 2016-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $12,579,000.00 | 2016-12-31 | View |
| Momentive Performance Materials Inc. | $223,000,000.00 | 2016-12-31 | View |
| UNRIVALED BRANDS, INC. | $7,860,000.00 | 2016-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $78,542,000.00 | 2016-12-31 | View |
| Home Bistro, Inc. | $1,001,212.00 | 2016-12-31 | View |
| SAExploration Holdings, Inc. | $1,356,000.00 | 2016-12-31 | View |
| Staffing Group, Ltd. | $451,000.00 | 2016-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $46,248,000.00 | 2016-12-31 | View |
| QTS Realty Trust, Inc. | $95,700,000.00 | 2016-12-31 | View |
| FARMLAND PARTNERS INC. | $0.00 | 2016-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $678,000,000.00 | 2016-12-31 | View |
| PJT Partners Inc. | $26,476,000.00 | 2016-12-31 | View |
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