CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $5,000,000.00 | 2016-03-31 | View |
| AMERICAN VANGUARD CORP | $66,400,000.00 | 2016-03-31 | View |
| Balchem Corporation | $65,000,000.00 | 2016-03-31 | View |
| LUBY’S, INC. | $37,000,000.00 | 2016-03-09 | View |
| CTS CORPORATION | $141,300,000.00 | 2016-03-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $165,000,000.00 | 2016-04-01 | View |
| DMC GLOBAL INC. | $23,500,000.00 | 2016-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $6,000,000.00 | 2016-04-30 | View |
| MOCON INC | $2,850,000.00 | 2016-03-31 | View |
| Vishay Intertechnology, Inc. | $178,000,000.00 | 2016-04-02 | View |
| WATSCO, INC. | $237,900,000.00 | 2016-03-31 | View |
| WD-40 COMPANY | $118,000,000.00 | 2016-02-29 | View |
| Enservco Corporation | $22,600,423.00 | 2016-03-31 | View |
| TELOS CORPORATION | $3,674,000.00 | 2016-03-31 | View |
| PHI INC | $87,700,000.00 | 2016-03-31 | View |
| AIR T, INC. | $4,835.00 | 2016-03-31 | View |
| RCM Technologies, Inc. | $19,900,000.00 | 2016-04-02 | View |
| Atrion Corporation | $0.00 | 2016-03-31 | View |
| Envela Corporation | $2,303,359.00 | 2016-03-31 | View |
| The Cooper Companies, Inc. | $0.00 | 2016-04-30 | View |
| KEY TRONIC CORPORATION | $18,543,000.00 | 2016-04-02 | View |
| NORTECH SYSTEMS INCORPORATED | $8,223,127.00 | 2016-03-31 | View |
| BIG LOTS, INC. | $153,800,000.00 | 2016-04-30 | View |
| CIRRUS LOGIC, INC. | $160,439,000.00 | 2016-03-26 | View |
| Hallador Energy Company | $225,598,000.00 | 2016-03-31 | View |
| Cypress Semiconductor Corporation | $752,584,000.00 | 2016-04-03 | View |
| WERNER ENTERPRISES, INC. | $75,000,000.00 | 2016-03-31 | View |
| Blue Dolphin Energy Company | $1,622,219.00 | 2016-03-31 | View |
| ALMOST FAMILY INC | $133,211,000.00 | 2016-04-01 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $483,000,000.00 | 2016-03-31 | View |
| CEDAR FAIR L P | $65,000,000.00 | 2016-03-27 | View |
| EBIX INC | $226,465,000.00 | 2016-03-31 | View |
| MICRON SOLUTIONS INC /DE/ | $1,981,495.00 | 2016-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $1,043,156,000.00 | 2016-03-31 | View |
| SIGNET JEWELERS LIMITED | $600,000,000.00 | 2016-04-30 | View |
| MGP Ingredients, Inc. | $12,208,000.00 | 2016-03-31 | View |
| FIRSTCASH HOLDINGS, INC. | $40,000,000.00 | 2016-03-31 | View |
| CENTRIC BRANDS INC. | $15,472,000.00 | 2016-03-31 | View |
| PTC Inc. | $838,125,000.00 | 2016-04-02 | View |
| TYLER TECHNOLOGIES, INC | $140,000,000.00 | 2016-03-31 | View |
| BALTIA AIR LINES INC | $1,150,000.00 | 2016-03-31 | View |
| Legacy IMBDS, Inc. | $84,432,000.00 | 2016-04-30 | View |
| LIFETIME BRANDS, INC. | $77,040,000.00 | 2016-03-31 | View |
| Stagwell Inc. | $16,979,000.00 | 2016-03-31 | View |
| SpartanNash Company | $424,841,000.00 | 2016-04-23 | View |
| AMERICAN MEDIA INC | $15,200,000.00 | 2016-03-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $25,000,000.00 | 2016-03-31 | View |
| QuickLogic Corporation | $3,000,000.00 | 2016-04-03 | View |
| U S PHYSICAL THERAPY INC /NV | $52,500,000.00 | 2016-03-31 | View |
| FRANKLIN COVEY CO. | $10,071,000.00 | 2016-02-27 | View |
| PERCEPTRON INC/MI | $407,000.00 | 2016-03-31 | View |
| Enveric Biosciences, Inc. | $500,000.00 | 2016-03-31 | View |
| SM ENERGY CO | $293,000,000.00 | 2016-03-31 | View |
| Pediatrix Medical Group, Inc. | $514,000,000.00 | 2016-03-31 | View |
| WOLFSPEED, INC | $225,000,000.00 | 2016-03-27 | View |
| USANA HEALTH SCIENCES, INC. | $66,000,000.00 | 2016-04-02 | View |
| Chico’s FAS, Inc. | $79,735,000.00 | 2016-04-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $100,872,000.00 | 2016-04-30 | View |
| WINMARK CORPORATION | $33,500,000.00 | 2016-03-26 | View |
| EXACTECH INC | $16,000,000.00 | 2016-03-31 | View |
| OLYMPIC STEEL INC | $145,214,000.00 | 2016-03-31 | View |
| Revolution Lighting Technologies, Inc. | $23,170,000.00 | 2016-03-31 | View |
| MILLER INDUSTRIES INC /TN/ | $10,000,000.00 | 2016-03-31 | View |
| AMCON DISTRIBUTING CO | $17,609,387.00 | 2016-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $9,713,000.00 | 2016-03-31 | View |
| KNIGHT TRANSPORTATION INC | $106,000,000.00 | 2016-03-31 | View |
| Kforce Inc | $103,454,000.00 | 2016-03-31 | View |
| STRATTEC SECURITY CORP | $18,000,000.00 | 2016-03-27 | View |
| NATIONAL INSTRUMENTS CORPORATION | $25,000,000.00 | 2016-03-31 | View |
| CBIZ, INC. | $233,900,000.00 | 2016-03-31 | View |
| INVENTURE FOODS, INC. | $26,765,000.00 | 2016-03-26 | View |
| CARBO CERAMICS INC | $52,651,000.00 | 2016-03-31 | View |
| TTEC Holdings, Inc. | $133,000,000.00 | 2016-03-31 | View |
| CARRIAGE SERVICES, INC. | $52,633,000.00 | 2016-03-31 | View |
| INTEGRATED BIOPHARMA, INC. | $4,216,000.00 | 2016-03-31 | View |
| DOVER MOTORSPORTS INC | $7,580,000.00 | 2016-03-31 | View |
| NAVIGANT CONSULTING INC | $211,521,000.00 | 2016-03-31 | View |
| INSEEGO CORP. | $3,400,000.00 | 2016-03-31 | View |
| AutoWeb, Inc. | $8,000,000.00 | 2016-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $14,000,000.00 | 2016-03-31 | View |
| OMNICOMM SYSTEMS INC | $4,200,000.00 | 2016-03-31 | View |
| Jones Lang LaSalle Incorporated | $785,500,000.00 | 2016-03-31 | View |
| CymaBay Therapeutics, Inc. | $8,159,000.00 | 2016-03-31 | View |
| BIOCEPT, INC. | $2,246,260.00 | 2016-03-31 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $47,500,000.00 | 2016-03-31 | View |
| INTERNAP CORP | $32,500,000.00 | 2016-03-31 | View |
| SP Plus Corp | $217,400,000.00 | 2016-03-31 | View |
| ICON PLC | $348,278,000.00 | 2016-03-31 | View |
| BIMERGEN ENERGY CORPORATION | $1,125,000.00 | 2016-03-31 | View |
| Phibro Animal Health Corporation | $82,000,000.00 | 2016-03-31 | View |
| CNX Resources Corporation | $200,000,000.00 | 2016-03-31 | View |
| FLUX POWER HOLDINGS, INC. | $175,000.00 | 2016-03-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $417,000.00 | 2016-03-31 | View |
| PERFICIENT INC | $56,000,000.00 | 2016-03-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $1,700,000.00 | 2016-03-31 | View |
| DICK'S SPORTING GOODS, INC. | $157,600,000.00 | 2016-04-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $55,000,000.00 | 2016-03-31 | View |
| OURPETS CO | $3,180,032.00 | 2016-03-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $11,500,000.00 | 2016-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $803,121,312.00 | 2016-03-31 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $0.00 | 2016-03-31 | View |
| MOBILESMITH, INC. | $5,000,000.00 | 2016-03-31 | View |
| DUN & BRADSTREET CORP/NW | $315,000,000.00 | 2016-03-31 | View |
| Beacon Roofing Supply, Inc. | $295,690,000.00 | 2016-03-31 | View |
| Power Solutions International, Inc. | $80,568,000.00 | 2016-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $127,500,000.00 | 2016-03-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $56,569,000.00 | 2016-04-03 | View |
| Savara Inc | $3,368,000.00 | 2016-03-31 | View |
| HMS HOLDINGS CORP. | $197,796,000.00 | 2016-03-31 | View |
| Cardiff Oncology, Inc. | $1,462,260.00 | 2016-03-31 | View |
| Gladstone Commercial Corp | $24,883,000.00 | 2016-03-31 | View |
| CONTROL4 CORP | $5,000,000.00 | 2016-03-31 | View |
| KONA GRILL INC | $5,000,000.00 | 2016-03-31 | View |
| VONAGE HOLDINGS CORP | $109,000,000.00 | 2016-03-31 | View |
| RealPage, Inc. | $0.00 | 2016-03-31 | View |
| W&T OFFSHORE, INC. | $288,000,000.00 | 2016-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $27,789,000.00 | 2016-03-31 | View |
| LHC Group, Inc. | $96,000,000.00 | 2016-03-31 | View |
| Castle Brands Inc | $11,917,694.00 | 2016-03-31 | View |
| BAZAARVOICE INC | $42,000,000.00 | 2016-04-30 | View |
| BROOKDALE SENIOR LIVING INC. | $210,000,000.00 | 2016-03-31 | View |
| CHAPARRAL ENERGY, INC. | $548,000,000.00 | 2016-03-31 | View |
| INNERWORKINGS INC | $118,615,000.00 | 2016-03-31 | View |
| CFN ENTERPRISES INC. | $4,544,030.00 | 2016-03-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $33,647,000.00 | 2016-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $1,025,000,000.00 | 2016-03-31 | View |
| CONCHO RESOURCES INC | $0.00 | 2016-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $35,000,000.00 | 2016-03-31 | View |
| Pan Ocean Container Supplies, Ltd. | $114,153.00 | 2016-04-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,755,335.00 | 2016-03-31 | View |
| Green Dot Corp | $95,445,000.00 | 2016-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $20,000,000.00 | 2016-03-31 | View |
| LL Flooring Holdings, Inc. | $25,000,000.00 | 2016-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $95,600,000.00 | 2016-03-31 | View |
| Orion Energy Systems, Inc. | $3,719,000.00 | 2016-03-31 | View |
| Nobilis Health Corp. | $3,500,000.00 | 2016-03-31 | View |
| SRC ENERGY INC. | $0.00 | 2016-03-31 | View |
| Iridium Communications Inc. | $1,460,447,000.00 | 2016-03-31 | View |
| Fox Factory Holding Corp. | $11,500,000.00 | 2016-04-01 | View |
| ALJ Regional Holdings, Inc. | $2,537,380.00 | 2016-03-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $3,500,000.00 | 2016-03-31 | View |
| Nova LifeStyle, Inc. | $5,974,936.00 | 2016-03-31 | View |
| GENERAC HOLDINGS INC. | $100,000,000.00 | 2016-03-31 | View |
| BGSF, INC. | $23,618,194.00 | 2016-03-27 | View |
| ERICKSON INC. | $105,064,000.00 | 2016-03-31 | View |
| MARKETO, INC. | $83,000.00 | 2016-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $200,000,000.00 | 2016-03-31 | View |
| ExamWorks Group, Inc. | $82,578,000.00 | 2016-03-31 | View |
| CIM Income NAV, Inc. | $107,804,000.00 | 2016-03-31 | View |
| K2M GROUP HOLDINGS, INC. | $5,000,000.00 | 2016-03-31 | View |
| ALTA MESA HOLDINGS, LP | $293,935,000.00 | 2016-03-31 | View |
| SPRAGUE RESOURCES LP | $435,560,000.00 | 2016-03-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $5,468,000.00 | 2016-03-31 | View |
| Genie Energy Ltd. | $2,000,000.00 | 2016-03-31 | View |
| Franchise Group, Inc. | $0.00 | 2016-04-30 | View |
| Independence Contract Drilling, Inc. | $63,145,000.00 | 2016-03-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $8,577,000.00 | 2016-03-31 | View |
| SUNOCO LP | $675,000,000.00 | 2016-03-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $357,900,000.00 | 2016-03-31 | View |
| ICON ECI FUND SIXTEEN | $0.00 | 2016-03-31 | View |
| BENEFITFOCUS, INC. | $5,246,000.00 | 2016-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $240,313,000.00 | 2016-03-31 | View |
| APX GROUP HOLDINGS, INC. | $36,000,000.00 | 2016-03-31 | View |
| Cypress Environmental Partners, L.P. | $136,900,000.00 | 2016-03-31 | View |
| Via Renewables, Inc. | $13,266,000.00 | 2016-03-31 | View |
| CNX MIDSTREAM PARTNERS LP | $74,000,000.00 | 2016-03-31 | View |
| USD Partners LP | $238,377,000.00 | 2016-03-31 | View |
| UNIQUE FABRICATING, INC. | $17,695,240.00 | 2016-04-03 | View |
| INOVALON HOLDINGS, INC. | $258,750,000.00 | 2016-03-31 | View |
| Black Stone Minerals, L.P. | $116,000,000.00 | 2016-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2016-04-30 | View |
| CONSOL COAL RESOURCES LP | $196,170,000.00 | 2016-03-31 | View |
| SeaSpine Holdings Corp | $361,000.00 | 2016-03-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $0.00 | 2016-04-30 | View |
| BEIGENE, LTD. | $6,214,000.00 | 2016-03-31 | View |
| iFresh Inc. | $3,561,609.00 | 2016-03-31 | View |
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