CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUBY’S, INC. | $37,921,000.00 | 2018-03-14 | View |
| COMPUTER TASK GROUP, INCORPORATED | $9,000,000.00 | 2018-03-30 | View |
| CTS CORPORATION | $74,000,000.00 | 2018-03-31 | View |
| EQT CORPORATION | $1,892,000,000.00 | 2018-03-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $45,000,000.00 | 2018-03-30 | View |
| DMC GLOBAL INC. | $29,933,000.00 | 2018-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $45,736,000.00 | 2018-03-31 | View |
| Carbon Energy Corp | $23,223,000.00 | 2018-03-31 | View |
| HORIZON KINETICS HOLDING CORPORATION | $0.00 | 2018-03-31 | View |
| US ENERGY CORP | $937,000.00 | 2018-03-31 | View |
| Vishay Intertechnology, Inc. | $184,000,000.00 | 2018-03-31 | View |
| WATSCO, INC. | $91,000,000.00 | 2018-03-31 | View |
| EMCOR Group, Inc. | $25,000,000.00 | 2018-03-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $7,725,000.00 | 2018-03-31 | View |
| VICON INDUSTRIES INC /NY/ | $5,300,000.00 | 2018-03-31 | View |
| RANGE RESOURCES CORP | $1,180,227,000.00 | 2018-03-31 | View |
| PHI INC | $0.00 | 2018-03-31 | View |
| SEI INVESTMENTS COMPANY | $20,000,000.00 | 2018-03-31 | View |
| AIR T, INC. | $38,855,260.00 | 2018-03-31 | View |
| RCM Technologies, Inc. | $32,014,000.00 | 2018-03-31 | View |
| The Cooper Companies, Inc. | $194,000,000.00 | 2018-04-30 | View |
| DOMINION ENERGY, INC | $25,759,000,000.00 | 2018-03-31 | View |
| KEY TRONIC CORPORATION | $15,000,000.00 | 2018-03-31 | View |
| NORTECH SYSTEMS INCORPORATED | $8,649,000.00 | 2018-03-31 | View |
| THOR Industries, Inc. | $80,000,000.00 | 2018-04-30 | View |
| BIG LOTS, INC. | $174,000,000.00 | 2018-05-05 | View |
| ABM INDUSTRIES INCORPORATED | $338,700,000.00 | 2018-04-30 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2018-03-31 | View |
| Hallador Energy Company | $155,655,000.00 | 2018-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $920,684,000.00 | 2018-04-01 | View |
| WERNER ENTERPRISES, INC. | $75,000,000.00 | 2018-03-31 | View |
| Blue Dolphin Energy Company | $3,389,000.00 | 2018-03-31 | View |
| CEDAR FAIR L P | $40,000,000.00 | 2018-03-25 | View |
| EBIX INC | $173,694,000.00 | 2018-03-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2018-05-05 | View |
| MGP Ingredients, Inc. | $10,544,000.00 | 2018-03-31 | View |
| FIRSTCASH HOLDINGS, INC. | $83,000,000.00 | 2018-03-31 | View |
| CENTRIC BRANDS INC. | $22,915,000.00 | 2018-03-31 | View |
| PTC Inc. | $642,837,000.00 | 2018-03-31 | View |
| VERU INC. | $5,822,693.00 | 2018-03-31 | View |
| Legacy IMBDS, Inc. | $68,204,000.00 | 2018-05-05 | View |
| LIFETIME BRANDS, INC. | $45,047,000.00 | 2018-03-31 | View |
| Stagwell Inc. | $59,016,000.00 | 2018-03-31 | View |
| TUESDAY MORNING CORP/DE | $44,400,000.00 | 2018-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $67,000,000.00 | 2018-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $42,000,000.00 | 2018-03-31 | View |
| FRANKLIN COVEY CO. | $9,919,000.00 | 2018-02-28 | View |
| PERCEPTRON INC/MI | $18,000.00 | 2018-03-31 | View |
| MANTECH INTERNATIONAL CORP | $65,500,000.00 | 2018-03-31 | View |
| SM ENERGY CO | $0.00 | 2018-03-31 | View |
| Pediatrix Medical Group, Inc. | $1,224,000,000.00 | 2018-03-31 | View |
| WOLFSPEED, INC | $316,000,000.00 | 2018-03-25 | View |
| Cantaloupe, Inc. | $10,000,000.00 | 2018-03-31 | View |
| Chico’s FAS, Inc. | $49,868,000.00 | 2018-05-05 | View |
| PERRY ELLIS INTERNATIONAL, INC | $62,404,000.00 | 2018-05-05 | View |
| MONARCH CASINO & RESORT, INC | $26,200,000.00 | 2018-03-31 | View |
| WINMARK CORPORATION | $24,600,000.00 | 2018-03-31 | View |
| OLYMPIC STEEL INC | $248,955,000.00 | 2018-03-31 | View |
| Revolution Lighting Technologies, Inc. | $40,060,000.00 | 2018-03-31 | View |
| MILLER INDUSTRIES INC /TN/ | $10,718,000.00 | 2018-03-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $103,688,000.00 | 2018-03-31 | View |
| AMCON DISTRIBUTING CO | $30,549,306.00 | 2018-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $4,001,000.00 | 2018-03-31 | View |
| Kforce Inc | $123,200,000.00 | 2018-03-31 | View |
| STRATTEC SECURITY CORP | $48,000,000.00 | 2018-04-01 | View |
| NATIONAL INSTRUMENTS CORPORATION | $0.00 | 2018-03-31 | View |
| IMAGEWARE SYSTEMS, INC. | $0.00 | 2018-03-31 | View |
| CBIZ, INC. | $214,700,000.00 | 2018-03-31 | View |
| OPKO Health, Inc. | $105,091,000.00 | 2018-03-31 | View |
| ASTEA INTERNATIONAL INC | $2,278,000.00 | 2018-03-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $5,511,818.00 | 2018-03-31 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2018-03-31 | View |
| TTEC Holdings, Inc. | $302,500,000.00 | 2018-03-31 | View |
| CARRIAGE SERVICES, INC. | $83,389,000.00 | 2018-03-31 | View |
| DOVER MOTORSPORTS INC | $500,000.00 | 2018-03-31 | View |
| NAVIGANT CONSULTING INC | $184,327,000.00 | 2018-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $14,185,000.00 | 2018-03-31 | View |
| STARTEK, INC. | $24,720,000.00 | 2018-03-31 | View |
| OMNICOMM SYSTEMS INC | $4,400,000.00 | 2018-03-31 | View |
| SYNTEL INC | $246,997,000.00 | 2018-03-31 | View |
| CymaBay Therapeutics, Inc. | $2,142,000.00 | 2018-03-31 | View |
| FEDERATED HERMES, INC. | $165,000,000.00 | 2018-03-31 | View |
| SP Plus Corp | $124,300,000.00 | 2018-03-31 | View |
| ICON PLC | $348,980,000.00 | 2018-03-31 | View |
| RGC RESOURCES, INC. | $0.00 | 2018-03-31 | View |
| Phibro Animal Health Corporation | $65,500,000.00 | 2018-03-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $150,000,000.00 | 2018-03-31 | View |
| NEOGENOMICS, INC. | $19,114,000.00 | 2018-03-31 | View |
| United Therapeutics Corporation | $250,000,000.00 | 2018-03-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $417,000.00 | 2018-03-31 | View |
| PERFICIENT INC | $56,000,000.00 | 2018-03-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $12,000,000.00 | 2018-03-31 | View |
| DICK'S SPORTING GOODS, INC. | $280,100,000.00 | 2018-05-05 | View |
| TRANSATLANTIC PETROLEUM LTD. | $9,400,000.00 | 2018-03-31 | View |
| OURPETS CO | $1,073,542.00 | 2018-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $980,782,714.00 | 2018-03-31 | View |
| MOBILESMITH, INC. | $5,000,000.00 | 2018-03-31 | View |
| Beacon Roofing Supply, Inc. | $424,528,000.00 | 2018-03-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $68,901,000.00 | 2018-04-01 | View |
| Savara Inc | $14,884,000.00 | 2018-03-31 | View |
| HMS HOLDINGS CORP. | $240,000,000.00 | 2018-03-31 | View |
| Gladstone Commercial Corp | $74,556,000.00 | 2018-03-31 | View |
| VONAGE HOLDINGS CORP | $146,000,000.00 | 2018-03-31 | View |
| RealPage, Inc. | $50,000,000.00 | 2018-03-31 | View |
| FIVE9, INC. | $32,594,000.00 | 2018-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $7,500,000.00 | 2018-03-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $283,000.00 | 2018-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $12,480,000.00 | 2018-03-31 | View |
| LHC Group, Inc. | $125,000,000.00 | 2018-03-31 | View |
| Castle Brands Inc | $18,505,897.00 | 2018-03-31 | View |
| INNERWORKINGS INC | $118,886,000.00 | 2018-03-31 | View |
| CFN ENTERPRISES INC. | $6,841,709.00 | 2018-03-31 | View |
| KARTOON STUDIOS, INC. | $2,689,320.00 | 2018-03-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $80,183,000.00 | 2018-03-31 | View |
| CONCHO RESOURCES INC | $0.00 | 2018-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $91,000,000.00 | 2018-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,875,335.00 | 2018-03-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $90,000,000.00 | 2018-03-31 | View |
| Green Dot Corp | $53,478,000.00 | 2018-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $135,000,000.00 | 2018-03-31 | View |
| DHI Group, Inc. | $38,000,000.00 | 2018-03-31 | View |
| LL Flooring Holdings, Inc. | $26,000,000.00 | 2018-03-31 | View |
| FRANCESCA'S HOLDINGS CORP | $0.00 | 2018-05-05 | View |
| ORION GROUP HOLDINGS, INC. | $61,900,000.00 | 2018-03-31 | View |
| Orion Energy Systems, Inc. | $3,908,000.00 | 2018-03-31 | View |
| NOBILIS HEALTH CORP. | $24,000,000.00 | 2018-03-31 | View |
| SRC ENERGY INC. | $0.00 | 2018-03-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $1,100,000.00 | 2018-03-31 | View |
| Iridium Communications Inc. | $1,627,549,000.00 | 2018-03-31 | View |
| Fox Factory Holding Corp. | $17,020,000.00 | 2018-03-30 | View |
| OrthoPediatrics Corp. | $3,930,000.00 | 2018-03-31 | View |
| ALJ Regional Holdings, Inc. | $4,418,000.00 | 2018-03-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $5,100,957.00 | 2018-03-31 | View |
| ATEL 14, LLC | $1,950,000.00 | 2018-03-31 | View |
| NATURALSHRIMP INCORPORATED | $651,453.00 | 2018-03-31 | View |
| Resolute Energy Corp | $37,802,000.00 | 2018-03-31 | View |
| Nova LifeStyle, Inc. | $0.00 | 2018-03-31 | View |
| BGSF, INC. | $20,032,312.00 | 2018-04-01 | View |
| KEYW HOLDING CORP | $4,000,000.00 | 2018-03-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $20,015,568.00 | 2018-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $55,000,000.00 | 2018-03-31 | View |
| Sensus Healthcare, Inc. | $4,215,633.00 | 2018-03-31 | View |
| K2M GROUP HOLDINGS, INC. | $7,000,000.00 | 2018-03-31 | View |
| Floor & Decor Holdings, Inc. | $26,800,000.00 | 2018-03-29 | View |
| SPRAGUE RESOURCES LP | $448,830,000.00 | 2018-03-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $42,799,000.00 | 2018-03-31 | View |
| Genie Energy Ltd. | $2,514,000.00 | 2018-03-31 | View |
| RH | $298,528,000.00 | 2018-05-05 | View |
| Franchise Group, Inc. | $0.00 | 2018-04-30 | View |
| Independence Contract Drilling, Inc. | $53,886,000.00 | 2018-03-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $317,000,000.00 | 2018-03-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $19,592,000.00 | 2018-03-31 | View |
| SUNOCO LP | $0.00 | 2018-03-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $737,694,000.00 | 2018-03-31 | View |
| BENEFITFOCUS, INC. | $39,246,000.00 | 2018-03-31 | View |
| APX GROUP HOLDINGS, INC. | $77,000,000.00 | 2018-03-31 | View |
| Cypress Environmental Partners, L.P. | $132,900,000.00 | 2018-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $0.00 | 2018-03-31 | View |
| Via Renewables, Inc. | $106,500,000.00 | 2018-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $85,000,000.00 | 2018-03-28 | View |
| CNX Midstream Partners LP | $20,000,000.00 | 2018-03-31 | View |
| USD Partners LP | $201,842,000.00 | 2018-03-31 | View |
| UNIQUE FABRICATING, INC. | $25,067,517.00 | 2018-04-01 | View |
| INOVALON HOLDINGS, INC. | $180,000,000.00 | 2018-03-31 | View |
| Black Stone Minerals, L.P. | $436,000,000.00 | 2018-03-31 | View |
| EQGP HOLDINGS, LP | $317,000,000.00 | 2018-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $96,400,000.00 | 2018-04-28 | View |
| GANNETT MEDIA CORP. | $305,000,000.00 | 2018-03-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $0.00 | 2018-05-05 | View |
| DASEKE, INC. | $7,220,000.00 | 2018-03-31 | View |
| Extraction Oil & Gas, Inc. | $100,000,000.00 | 2018-03-31 | View |
| Kimbell Royalty Partners, LP | $30,843,593.00 | 2018-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $390,921,000.00 | 2018-03-31 | View |
| Lonestar Resources US Inc. | $73,000,000.00 | 2018-03-31 | View |
| RC-1, INC. | $75,000.00 | 2018-03-31 | View |
| CARDLYTICS, INC. | $0.00 | 2018-03-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $1,153,497,000.00 | 2018-03-31 | View |
| ADVANSIX INC. | $192,400,000.00 | 2018-03-31 | View |
| GEX MANAGEMENT INC. | $352,100.00 | 2018-03-31 | View |
| iFresh Inc. | $15,740,733.00 | 2018-03-31 | View |
| Frankly Inc | $13,672,478.00 | 2018-03-31 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $89,878,000.00 | 2018-03-31 | View |
| ASV HOLDINGS, INC. | $13,594,000.00 | 2018-03-31 | View |
| Altice USA, Inc. | $5,636,102,000.00 | 2018-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $20,000,000.00 | 2018-03-31 | View |
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