CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $21,975,000.00 | 2015-03-31 | View |
| LUBY’S, INC. | $48,000,000.00 | 2015-05-06 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $1,500,000.00 | 2015-03-31 | View |
| CTS CORPORATION | $83,200,000.00 | 2015-03-29 | View |
| ESTERLINE TECHNOLOGIES CORP | $120,000,000.00 | 2015-05-01 | View |
| DMC GLOBAL INC. | $32,355,000.00 | 2015-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $6,000,000.00 | 2015-04-30 | View |
| PrimeEnergy Resources Corporation | $98,908,000.00 | 2015-03-31 | View |
| Vishay Intertechnology, Inc. | $215,000,000.00 | 2015-04-04 | View |
| WATSCO, INC. | $340,653,000.00 | 2015-03-31 | View |
| RANGE RESOURCES CORP | $912,000,000.00 | 2015-03-31 | View |
| KEY ENERGY SERVICES INC | $100,000,000.00 | 2015-03-31 | View |
| Enservco Corporation | $24,540,897.00 | 2015-03-31 | View |
| TELOS CORPORATION | $4,896,000.00 | 2015-03-31 | View |
| AIR T, INC. | $5,000,000.00 | 2015-03-31 | View |
| RCM Technologies, Inc. | $20,000,000.00 | 2015-04-04 | View |
| Atrion Corporation | $0.00 | 2015-03-31 | View |
| Envela Corporation | $2,303,359.00 | 2015-03-31 | View |
| The Cooper Companies, Inc. | $105,000,000.00 | 2015-04-30 | View |
| KEY TRONIC CORPORATION | $11,486,000.00 | 2015-03-28 | View |
| NORTECH SYSTEMS INCORPORATED | $8,942,345.00 | 2015-03-31 | View |
| BIG LOTS, INC. | $40,500,000.00 | 2015-05-02 | View |
| ABM INDUSTRIES INCORPORATED | $307,000,000.00 | 2015-04-30 | View |
| CIRRUS LOGIC, INC. | $180,439,000.00 | 2015-03-28 | View |
| BERRY PETROLEUM COMPANY, LLC | $1,173,175,000.00 | 2015-03-31 | View |
| Hallador Energy Company | $267,908,000.00 | 2015-03-31 | View |
| Cypress Semiconductor Corporation | $477,989,000.00 | 2015-03-29 | View |
| WERNER ENTERPRISES, INC. | $75,000,000.00 | 2015-03-31 | View |
| Blue Dolphin Energy Company | $11,754,174.00 | 2015-03-31 | View |
| ALMOST FAMILY INC | $55,099,000.00 | 2015-04-03 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $593,448,000.00 | 2015-03-31 | View |
| CEDAR FAIR L P | $57,000,000.00 | 2015-03-29 | View |
| EBIX INC | $135,465,000.00 | 2015-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $461,952,000.00 | 2015-03-31 | View |
| SIGNET JEWELERS LIMITED | $600,000,000.00 | 2015-05-02 | View |
| MGP Ingredients, Inc. | $14,000.00 | 2015-03-31 | View |
| FIRSTCASH HOLDINGS, INC. | $14,500,000.00 | 2015-03-31 | View |
| PTC Inc. | $493,125,000.00 | 2015-04-04 | View |
| BALTIA AIR LINES INC | $1,150,000.00 | 2015-03-31 | View |
| Legacy IMBDS, Inc. | $57,245,000.00 | 2015-05-02 | View |
| LIFETIME BRANDS, INC. | $85,279,000.00 | 2015-03-31 | View |
| Stagwell Inc. | $19,602,000.00 | 2015-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $1,750,000.00 | 2015-04-30 | View |
| AMERICAN MEDIA INC | $14,700,000.00 | 2015-03-31 | View |
| QuickLogic Corporation | $1,000,000.00 | 2015-03-29 | View |
| U S PHYSICAL THERAPY INC /NV | $41,500,000.00 | 2015-03-31 | View |
| WARREN RESOURCES INC | $153,748,000.00 | 2015-03-31 | View |
| Pediatrix Medical Group, Inc. | $698,500,000.00 | 2015-03-31 | View |
| WOLFSPEED, INC | $150,000,000.00 | 2015-03-29 | View |
| Chico’s FAS, Inc. | $90,000,000.00 | 2015-05-02 | View |
| PERRY ELLIS INTERNATIONAL, INC | $9,670,000.00 | 2015-05-02 | View |
| Health Net Inc | $195,000,000.00 | 2015-03-31 | View |
| OLYMPIC STEEL INC | $234,100,000.00 | 2015-03-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $12,229,000.00 | 2015-03-31 | View |
| Callon Petroleum Co | $37,000,000.00 | 2015-03-31 | View |
| AMCON DISTRIBUTING CO | $31,963,666.00 | 2015-03-31 | View |
| KNIGHT TRANSPORTATION INC | $78,400,000.00 | 2015-03-31 | View |
| Kforce Inc | $94,326,000.00 | 2015-03-31 | View |
| STRATTEC SECURITY CORP | $11,000,000.00 | 2015-03-29 | View |
| CBIZ, INC. | $146,800,000.00 | 2015-03-31 | View |
| INVENTURE FOODS, INC. | $20,077,000.00 | 2015-03-28 | View |
| ASTEA INTERNATIONAL INC | $1,424,000.00 | 2015-03-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $0.00 | 2015-03-31 | View |
| Northwest Pipe Co. | $24,823,000.00 | 2015-03-31 | View |
| Regional Health Properties, Inc. | $1,050,000.00 | 2015-03-31 | View |
| TTEC Holdings, Inc. | $126,000,000.00 | 2015-03-31 | View |
| CARRIAGE SERVICES, INC. | $41,000,000.00 | 2015-03-31 | View |
| INTEGRATED BIOPHARMA, INC. | $4,412,000.00 | 2015-03-31 | View |
| DOVER MOTORSPORTS INC | $11,780,000.00 | 2015-03-31 | View |
| NAVIGANT CONSULTING INC | $178,734,000.00 | 2015-03-31 | View |
| Troika Media Group, Inc. | $2,607,308.00 | 2015-03-31 | View |
| BBQ HOLDINGS, INC. | $11,000,000.00 | 2015-03-29 | View |
| INSEEGO CORP. | $7,158,000.00 | 2015-03-31 | View |
| AutoWeb, Inc. | $5,250,000.00 | 2015-03-31 | View |
| EURONET WORLDWIDE, INC. | $5,616,000.00 | 2015-03-31 | View |
| OMNICOMM SYSTEMS INC | $4,750,000.00 | 2015-03-31 | View |
| CALLIDUS SOFTWARE INC | $10,480,000.00 | 2015-03-31 | View |
| Jones Lang LaSalle Incorporated | $335,000,000.00 | 2015-03-31 | View |
| CymaBay Therapeutics, Inc. | $2,784,000.00 | 2015-03-31 | View |
| BIOCEPT, INC. | $4,453,301.00 | 2015-03-31 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $38,000,000.00 | 2015-03-31 | View |
| INTERNAP CORP | $23,000,000.00 | 2015-03-31 | View |
| SP Plus Corp | $251,228,000.00 | 2015-03-31 | View |
| BIMERGEN ENERGY CORPORATION | $1,025,000.00 | 2015-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $41,000,000.00 | 2015-03-29 | View |
| M LINE HOLDINGS INC | $1,700,000.00 | 2015-03-31 | View |
| FLUX POWER HOLDINGS, INC. | $88,000.00 | 2015-03-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $417,000.00 | 2015-03-31 | View |
| PERFICIENT INC | $67,500,000.00 | 2015-03-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $1,700,000.00 | 2015-03-31 | View |
| DICK'S SPORTING GOODS, INC. | $51,200,000.00 | 2015-05-02 | View |
| World Wrestling Entertainment, LLC | $200,000,000.00 | 2015-03-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $116,584,000.00 | 2015-03-31 | View |
| OURPETS CO | $2,336,032.00 | 2015-03-31 | View |
| ERBA Diagnostics, Inc. | $1,939,661.00 | 2015-03-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $10,000,000.00 | 2015-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $338,000,000.00 | 2015-03-31 | View |
| Salesforce, Inc. | $0.00 | 2015-04-30 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $70,965.00 | 2015-03-31 | View |
| DUN & BRADSTREET CORP/NW | $655,000,000.00 | 2015-03-31 | View |
| RESPONSE GENETICS INC | $1,465,662.00 | 2015-03-31 | View |
| Beacon Roofing Supply, Inc. | $0.00 | 2015-03-31 | View |
| Power Solutions International, Inc. | $102,393,000.00 | 2015-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $65,500,000.00 | 2015-03-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $55,412,000.00 | 2015-03-29 | View |
| XPO, INC. | $400,000.00 | 2015-03-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $30,000,000.00 | 2015-04-05 | View |
| DRAGONWAVE INC | $32,400,000.00 | 2015-02-28 | View |
| HMS HOLDINGS CORP. | $197,796,000.00 | 2015-03-31 | View |
| VONAGE HOLDINGS CORP | $87,000,000.00 | 2015-03-31 | View |
| TRIANGLE PETROLEUM CORP | $245,288,000.00 | 2015-04-30 | View |
| Emerald Oil, Inc. | $109,683,000.00 | 2015-03-31 | View |
| RealPage, Inc. | $15,000,000.00 | 2015-03-31 | View |
| W&T OFFSHORE, INC. | $514,000,000.00 | 2015-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $52,360,000.00 | 2015-03-31 | View |
| LHC Group, Inc. | $47,000,000.00 | 2015-03-31 | View |
| Castle Brands Inc | $10,123,544.00 | 2015-03-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $7,000,000.00 | 2015-03-31 | View |
| ROAN RESOURCES, INC. | $3,148,175,000.00 | 2015-03-31 | View |
| RealD Inc. | $22,380,000.00 | 2015-03-31 | View |
| BAZAARVOICE INC | $57,000,000.00 | 2015-04-30 | View |
| BROOKDALE SENIOR LIVING INC. | $300,000,000.00 | 2015-03-31 | View |
| EPAZZ INC | $0.00 | 2015-03-31 | View |
| UNDER ARMOUR, INC. | $350,000,000.00 | 2015-03-31 | View |
| JAZZ TECHNOLOGIES, INC. | $19,100,000.00 | 2015-03-31 | View |
| CHAPARRAL ENERGY, INC. | $450,000,000.00 | 2015-03-31 | View |
| LDR HOLDING CORP | $18,166,000.00 | 2015-03-31 | View |
| VYANT BIO, INC | $6,000,000.00 | 2015-03-31 | View |
| INNERWORKINGS INC | $110,118,500.00 | 2015-03-31 | View |
| CFN ENTERPRISES INC. | $3,900,000.00 | 2015-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $2,218,000,000.00 | 2015-03-31 | View |
| CONCHO RESOURCES INC | $0.00 | 2015-03-31 | View |
| PAN OCEAN CONTAINER SUPPLIES, LTD. | $99,999.00 | 2015-04-30 | View |
| Essex Rental Corp. | $2,381,000.00 | 2015-03-31 | View |
| GLOBE SPECIALTY METALS INC | $100,113,000.00 | 2015-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $3,074,335.00 | 2015-03-31 | View |
| Green Dot Corp | $121,875,000.00 | 2015-03-31 | View |
| LL Flooring Holdings, Inc. | $20,000,000.00 | 2015-03-31 | View |
| FRANCESCA'S HOLDINGS CORP | $0.00 | 2015-05-02 | View |
| Erin Energy Corp. | $86,150,000.00 | 2015-03-31 | View |
| Orion Energy Systems, Inc. | $2,500,000.00 | 2015-03-31 | View |
| SRC ENERGY INC. | $146,000,000.00 | 2015-02-28 | View |
| RELYPSA INC | $167,000.00 | 2015-03-31 | View |
| Iridium Communications Inc. | $1,313,769,000.00 | 2015-03-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2015-03-31 | View |
| ENTEST GROUP, INC. | $700,000.00 | 2015-02-28 | View |
| CannLabs, Inc. | $750,000.00 | 2015-03-31 | View |
| ZENDESK, INC. | $3,139,000.00 | 2015-03-31 | View |
| RESOLUTE ENERGY CORP | $237,172,000.00 | 2015-03-31 | View |
| TOWERS WATSON & CO. | $0.00 | 2015-03-31 | View |
| POSTROCK ENERGY CORP | $83,500,000.00 | 2015-03-31 | View |
| Baltic Trading Ltd | $191,663,000.00 | 2015-03-31 | View |
| BGSF, INC. | $13,300,000.00 | 2015-03-29 | View |
| ERICKSON INC. | $103,925,000.00 | 2015-03-31 | View |
| Marketo, Inc. | $1,955,000.00 | 2015-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2015-03-31 | View |
| ExamWorks Group, Inc. | $178,447,000.00 | 2015-03-31 | View |
| iWallet Corporation | $12,846.00 | 2015-03-31 | View |
| CIM Income NAV, Inc. | $121,754,000.00 | 2015-03-31 | View |
| ALTA MESA HOLDINGS, LP | $310,520,000.00 | 2015-03-31 | View |
| LRR ENERGY, L.P. | $240,000,000.00 | 2015-03-31 | View |
| Matador Resources Company | $410,000,000.00 | 2015-03-31 | View |
| SPRAGUE RESOURCES LP | $469,240,000.00 | 2015-03-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $26,700,000.00 | 2015-03-31 | View |
| Franchise Group, Inc. | $0.00 | 2015-04-30 | View |
| Independence Contract Drilling, Inc. | $35,940,000.00 | 2015-03-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $316,364,000.00 | 2015-03-31 | View |
| Zoetis Inc. | $2,000,000.00 | 2015-03-29 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $401,874,000.00 | 2015-03-31 | View |
| BMC STOCK HOLDINGS, INC. | $78,529,000.00 | 2015-03-31 | View |
| QEP MIDSTREAM PARTNERS, LP | $197,000,000.00 | 2015-03-31 | View |
| BENEFITFOCUS, INC. | $5,246,000.00 | 2015-03-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $270,552,000.00 | 2015-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $111,063,000.00 | 2015-03-31 | View |
| APX GROUP HOLDINGS, INC. | $32,500,000.00 | 2015-03-31 | View |
| CNX MIDSTREAM PARTNERS LP | $7,500,000.00 | 2015-03-31 | View |
| USD Partners LP | $72,921,000.00 | 2015-03-31 | View |
| CODE REBEL CORP | $49,516.00 | 2015-03-31 | View |
| INOVALON HOLDINGS, INC. | $277,500,000.00 | 2015-03-31 | View |
| Black Stone Minerals, L.P. | $389,000,000.00 | 2015-03-31 | View |
| LYNDEN ENERGY CORP. | $27,398,112.00 | 2015-03-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $0.00 | 2015-05-02 | View |
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