CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $24,962,000.00 | 2019-03-31 | View |
| Balchem Corporation | $140,000,000.00 | 2019-03-31 | View |
| LUBY’S, INC. | $40,674,000.00 | 2019-03-13 | View |
| COMPUTER TASK GROUP, INCORPORATED | $13,318,000.00 | 2019-03-29 | View |
| CTS CORPORATION | $50,000,000.00 | 2019-03-31 | View |
| EQT CORPORATION | $350,000,000.00 | 2019-03-31 | View |
| DMC GLOBAL INC. | $40,239,000.00 | 2019-03-31 | View |
| FARMER BROTHERS CO | $123,000,000.00 | 2019-03-31 | View |
| THE INTERGROUP CORPORATION | $2,985,000.00 | 2019-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $0.00 | 2019-03-31 | View |
| SANTA FE FINANCIAL CORP | $2,969,000.00 | 2019-03-31 | View |
| Vishay Intertechnology, Inc. | $0.00 | 2019-03-30 | View |
| WATSCO, INC. | $137,500,000.00 | 2019-03-31 | View |
| EMCOR Group, Inc. | $25,000,000.00 | 2019-03-31 | View |
| RANGE RESOURCES CORP | $884,652,000.00 | 2019-03-31 | View |
| PHI INC | $63,516,000.00 | 2019-03-31 | View |
| AIR T, INC. | $32,918,000.00 | 2019-03-31 | View |
| RCM Technologies, Inc. | $34,429,000.00 | 2019-03-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2019-04-30 | View |
| KEY TRONIC CORPORATION | $18,126,000.00 | 2019-03-30 | View |
| NORTECH SYSTEMS INCORPORATED | $11,294,000.00 | 2019-03-31 | View |
| BIG LOTS, INC. | $470,400,000.00 | 2019-05-04 | View |
| ABM INDUSTRIES INCORPORATED | $201,000,000.00 | 2019-04-30 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2019-03-30 | View |
| Hallador Energy Company | $134,348,000.00 | 2019-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $851,279,000.00 | 2019-03-31 | View |
| WERNER ENTERPRISES, INC. | $50,000,000.00 | 2019-03-31 | View |
| Blue Dolphin Energy Company | $3,324,000.00 | 2019-03-31 | View |
| CEDAR FAIR L P | $120,000,000.00 | 2019-03-31 | View |
| EBIX INC | $438,037,000.00 | 2019-03-31 | View |
| MGP Ingredients, Inc. | $21,641,000.00 | 2019-03-31 | View |
| FIRSTCASH HOLDINGS, INC. | $255,000,000.00 | 2019-03-31 | View |
| PTC Inc. | $738,700,000.00 | 2019-03-30 | View |
| TYLER TECHNOLOGIES, INC | $85,000,000.00 | 2019-03-31 | View |
| VERU INC. | $2,717,934.00 | 2019-03-31 | View |
| Legacy IMBDS, Inc. | $68,037,000.00 | 2019-05-04 | View |
| LIFETIME BRANDS, INC. | $26,490,000.00 | 2019-03-31 | View |
| Stagwell Inc. | $32,803,000.00 | 2019-03-31 | View |
| TUESDAY MORNING CORP/DE | $35,200,000.00 | 2019-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $29,000,000.00 | 2019-03-31 | View |
| FRANKLIN COVEY CO. | $8,376,000.00 | 2019-02-28 | View |
| CPI AEROSTRUCTURES, INC. | $23,738,685.00 | 2019-03-31 | View |
| MANTECH INTERNATIONAL CORP | $96,000,000.00 | 2019-03-31 | View |
| SM ENERGY CO | $46,500,000.00 | 2019-03-31 | View |
| Pediatrix Medical Group, Inc. | $392,000,000.00 | 2019-03-31 | View |
| WOLFSPEED, INC | $0.00 | 2019-03-31 | View |
| Chico’s FAS, Inc. | $53,750,000.00 | 2019-05-04 | View |
| TITAN INTERNATIONAL, INC. | $25,000,000.00 | 2019-03-31 | View |
| MONARCH CASINO & RESORT, INC | $110,520,000.00 | 2019-03-31 | View |
| WINMARK CORPORATION | $11,500,000.00 | 2019-03-30 | View |
| OLYMPIC STEEL INC | $313,269,000.00 | 2019-03-31 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2019-03-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $101,063,000.00 | 2019-03-31 | View |
| AMCON DISTRIBUTING CO | $17,224,197.00 | 2019-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $29,626,000.00 | 2019-03-31 | View |
| Kforce Inc | $82,500,000.00 | 2019-03-31 | View |
| STRATTEC SECURITY CORP | $44,000,000.00 | 2019-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $0.00 | 2019-03-31 | View |
| CBIZ, INC. | $182,000,000.00 | 2019-03-31 | View |
| OPKO Health, Inc. | $0.00 | 2019-03-31 | View |
| ASTEA INTERNATIONAL INC | $2,256,000.00 | 2019-03-31 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2019-03-31 | View |
| TTEC Holdings, Inc. | $242,000,000.00 | 2019-03-31 | View |
| NAVIGANT CONSULTING INC | $0.00 | 2019-03-31 | View |
| ULTRA PETROLEUM CORP | $38,000,000.00 | 2019-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $242,648,000.00 | 2019-03-30 | View |
| GOLDEN QUEEN MINING CO LTD | $0.00 | 2019-03-31 | View |
| OMNICOMM SYSTEMS INC | $2,500,000.00 | 2019-03-31 | View |
| Red Lion Hotels CORP | $10,000,000.00 | 2019-03-31 | View |
| Kirkland's, Inc. | $0.00 | 2019-05-04 | View |
| SP Plus Corp | $358,300,000.00 | 2019-03-31 | View |
| ICON PLC | $349,357,000.00 | 2019-03-31 | View |
| RGC RESOURCES, INC. | $0.00 | 2019-03-31 | View |
| Phibro Animal Health Corporation | $96,000,000.00 | 2019-03-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $110,000,000.00 | 2019-03-31 | View |
| NEOGENOMICS, INC. | $5,000,000.00 | 2019-03-31 | View |
| United Therapeutics Corporation | $1,050,000,000.00 | 2019-03-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $417,000.00 | 2019-03-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $20,000,000.00 | 2019-03-31 | View |
| DICK'S SPORTING GOODS, INC. | $369,500,000.00 | 2019-05-04 | View |
| TRANSATLANTIC PETROLEUM LTD. | $15,714,000.00 | 2019-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $839,229,000.00 | 2019-03-31 | View |
| Beacon Roofing Supply, Inc. | $416,614,000.00 | 2019-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $150,000,000.00 | 2019-03-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $45,411,000.00 | 2019-03-31 | View |
| Savara Inc | $24,677,000.00 | 2019-03-31 | View |
| HMS HOLDINGS CORP. | $240,000,000.00 | 2019-03-31 | View |
| Gladstone Commercial Corp | $74,653,000.00 | 2019-03-31 | View |
| VONAGE HOLDINGS CORP | $466,500,000.00 | 2019-03-31 | View |
| LHC Group, Inc. | $239,000,000.00 | 2019-03-31 | View |
| Castle Brands Inc | $26,814,941.00 | 2019-03-31 | View |
| CFN ENTERPRISES INC. | $6,668,493.00 | 2019-03-31 | View |
| KARTOON STUDIOS, INC. | $2,632,826.00 | 2019-03-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $78,940,000.00 | 2019-03-31 | View |
| CONCHO RESOURCES INC | $615,000,000.00 | 2019-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $100,000,000.00 | 2019-03-28 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $70,000,000.00 | 2019-03-31 | View |
| DHI Group, Inc. | $17,000,000.00 | 2019-03-31 | View |
| LL Flooring Holdings, Inc. | $67,000,000.00 | 2019-03-31 | View |
| FRANCESCA'S HOLDINGS CORP | $10,000,000.00 | 2019-05-04 | View |
| ORION GROUP HOLDINGS, INC. | $54,800,000.00 | 2019-03-31 | View |
| Orion Energy Systems, Inc. | $9,202,000.00 | 2019-03-31 | View |
| SRC ENERGY INC. | $195,000,000.00 | 2019-03-31 | View |
| Iridium Communications Inc. | $1,385,585,000.00 | 2019-03-31 | View |
| Fox Factory Holding Corp. | $13,000,000.00 | 2019-03-29 | View |
| ALJ Regional Holdings, Inc. | $10,443,000.00 | 2019-03-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $5,157,659.00 | 2019-03-31 | View |
| Wearable Health Solutions, Inc. | $0.00 | 2019-03-31 | View |
| ATEL 14, LLC | $600,000.00 | 2019-03-31 | View |
| NATURALSHRIMP INCORPORATED | $650,453.00 | 2019-03-31 | View |
| Nova LifeStyle, Inc. | $0.00 | 2019-03-31 | View |
| BGSF, INC. | $9,988,759.00 | 2019-03-31 | View |
| EVENTBRITE, INC. | $65,733,000.00 | 2019-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $60,000,000.00 | 2019-03-31 | View |
| Sensus Healthcare, Inc. | $0.00 | 2019-03-31 | View |
| Floor & Decor Holdings, Inc. | $2,100,000.00 | 2019-03-28 | View |
| Matador Resources Company | $140,000,000.00 | 2019-03-31 | View |
| Mama’s Creations, Inc. | $2,596,169.00 | 2019-04-30 | View |
| SPRAGUE RESOURCES LP | $552,215,000.00 | 2019-03-31 | View |
| Genie Energy Ltd. | $2,516,000.00 | 2019-03-31 | View |
| RH | $374,871,000.00 | 2019-05-04 | View |
| BEELINE HOLDINGS, INC. | $2,940,971.00 | 2019-03-31 | View |
| Independence Contract Drilling, Inc. | $132,610,000.00 | 2019-03-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $1,082,000,000.00 | 2019-03-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $10,192,000.00 | 2019-03-31 | View |
| SUNOCO LP | $150,000,000.00 | 2019-03-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $705,175,000.00 | 2019-03-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $65,000,000.00 | 2019-03-31 | View |
| PATTERN ENERGY GROUP INC. | $24,000,000.00 | 2019-03-31 | View |
| APX GROUP HOLDINGS, INC. | $40,000,000.00 | 2019-03-31 | View |
| ZYLA LIFE SCIENCES | $5,000,000.00 | 2019-03-31 | View |
| BLUE BIRD CORPORATION | $20,000,000.00 | 2019-03-30 | View |
| METALLUS INC. | $140,000,000.00 | 2019-03-31 | View |
| MONTAGE RESOURCES CORP | $97,500,000.00 | 2019-03-31 | View |
| Via Renewables, Inc. | $110,500,000.00 | 2019-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $71,000,000.00 | 2019-03-27 | View |
| KIMBALL ELECTRONICS, INC. | $91,500,000.00 | 2019-03-31 | View |
| CNX MIDSTREAM PARTNERS LP | $136,650,000.00 | 2019-03-31 | View |
| USD Partners LP | $204,028,000.00 | 2019-03-31 | View |
| UNIQUE FABRICATING, INC. | $17,470,268.00 | 2019-03-31 | View |
| Hess Midstream Partners LP | $7,000,000.00 | 2019-03-31 | View |
| INOVALON HOLDINGS, INC. | $938,043,000.00 | 2019-03-31 | View |
| Black Stone Minerals, L.P. | $435,000,000.00 | 2019-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $33,500,000.00 | 2019-04-27 | View |
| GANNETT MEDIA CORP. | $130,000,000.00 | 2019-03-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $0.00 | 2019-05-04 | View |
| DULUTH HOLDINGS INC. | $39,240,000.00 | 2019-05-05 | View |
| Extraction Oil & Gas, Inc. | $285,000,000.00 | 2019-03-31 | View |
| BEYOND MEAT, INC. | $6,000,000.00 | 2019-03-30 | View |
| Kimbell Royalty Partners, LP | $87,309,544.00 | 2019-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $30,984,000.00 | 2019-03-31 | View |
| Lonestar Resources US Inc. | $194,000,000.00 | 2019-03-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $1,150,605,000.00 | 2019-03-31 | View |
| ADVANSIX INC. | $220,000,000.00 | 2019-03-31 | View |
| VISION ENERGY CORPORATION | $172,715.00 | 2019-03-31 | View |
| GEX MANAGEMENT INC. | $483,677.00 | 2019-03-31 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $153,500,000.00 | 2019-03-31 | View |
| ASV HOLDINGS, INC. | $22,707,000.00 | 2019-03-31 | View |
| STR Sub Inc. | $28,500,000.00 | 2019-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $32,000,000.00 | 2019-03-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $29,611,000.00 | 2019-03-31 | View |
| CHARAH SOLUTIONS, INC. | $20,500,000.00 | 2019-03-31 | View |
| RIVIERA RESOURCES, INC. | $14,500,000.00 | 2019-03-31 | View |
| Equitrans Midstream Corp | $1,095,000,000.00 | 2019-03-31 | View |
| Mayville Engineering Company, Inc. | $66,389,000.00 | 2019-03-31 | View |
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