CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $50,150,000.00 | 2016-06-30 | View |
| Balchem Corporation | $45,000,000.00 | 2016-06-30 | View |
| LUBY’S, INC. | $36,000,000.00 | 2016-06-01 | View |
| COMPUTER TASK GROUP INC | $4,600,000.00 | 2016-07-01 | View |
| CTS CORPORATION | $110,800,000.00 | 2016-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $170,000,000.00 | 2016-07-01 | View |
| DMC GLOBAL INC. | $23,500,000.00 | 2016-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $6,000,000.00 | 2016-07-31 | View |
| MOCON INC | $2,350,000.00 | 2016-06-30 | View |
| Scott's Liquid Gold - Inc. | $3,694,200.00 | 2016-06-30 | View |
| Vishay Intertechnology, Inc. | $124,000,000.00 | 2016-07-02 | View |
| WATSCO, INC. | $267,348,000.00 | 2016-06-30 | View |
| WD-40 COMPANY | $118,000,000.00 | 2016-05-31 | View |
| EMCOR Group, Inc. | $220,000,000.00 | 2016-06-30 | View |
| VICON INDUSTRIES INC /NY/ | $1,750,000.00 | 2016-06-30 | View |
| Enservco Corporation | $22,693,193.00 | 2016-06-30 | View |
| TELOS CORPORATION | $0.00 | 2016-06-30 | View |
| PHI INC | $95,000,000.00 | 2016-06-30 | View |
| AIR T, INC. | $3,320,701.00 | 2016-06-30 | View |
| RCM Technologies, Inc. | $14,890,000.00 | 2016-07-02 | View |
| Atrion Corporation | $0.00 | 2016-06-30 | View |
| Envela Corporation | $2,303,359.00 | 2016-06-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2016-07-31 | View |
| KEY TRONIC CORPORATION | $18,073,000.00 | 2016-07-02 | View |
| NORTECH SYSTEMS INCORPORATED | $8,539,994.00 | 2016-06-30 | View |
| CULP INC | $7,000,000.00 | 2016-07-31 | View |
| THOR Industries, Inc. | $360,000,000.00 | 2016-07-31 | View |
| BIG LOTS, INC. | $257,900,000.00 | 2016-07-30 | View |
| CIRRUS LOGIC, INC. | $160,439,000.00 | 2016-06-25 | View |
| Hallador Energy Company | $219,330,000.00 | 2016-06-30 | View |
| Cypress Semiconductor Corporation | $820,364,000.00 | 2016-07-03 | View |
| WERNER ENTERPRISES, INC. | $145,000,000.00 | 2016-06-30 | View |
| Blue Dolphin Energy Company | $1,663,715.00 | 2016-06-30 | View |
| ALMOST FAMILY INC | $135,175,000.00 | 2016-07-01 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $523,000,000.00 | 2016-06-30 | View |
| CEDAR FAIR L P | $55,000,000.00 | 2016-06-26 | View |
| EBIX INC | $119,038,000.00 | 2016-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,913,745,000.00 | 2016-06-30 | View |
| SIGNET JEWELERS LIMITED | $600,000,000.00 | 2016-07-30 | View |
| MGP Ingredients, Inc. | $18,618,000.00 | 2016-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $50,500,000.00 | 2016-06-30 | View |
| CENTRIC BRANDS INC. | $12,000,000.00 | 2016-06-30 | View |
| PTC Inc. | $778,125,000.00 | 2016-07-02 | View |
| TYLER TECHNOLOGIES, INC | $135,000,000.00 | 2016-06-30 | View |
| Legacy IMBDS, Inc. | $83,766,000.00 | 2016-07-30 | View |
| LIFETIME BRANDS, INC. | $105,925,000.00 | 2016-06-30 | View |
| Stagwell Inc. | $107,398,000.00 | 2016-06-30 | View |
| SpartanNash Company | $406,770,000.00 | 2016-07-16 | View |
| BioLargo, Inc | $300,000.00 | 2016-06-30 | View |
| QuickLogic Corporation | $4,000,000.00 | 2016-07-03 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $66,600,000.00 | 2016-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $42,500,000.00 | 2016-06-30 | View |
| PERCEPTRON INC/MI | $365,000.00 | 2016-06-30 | View |
| Enveric Biosciences, Inc. | $500,000.00 | 2016-06-30 | View |
| SM ENERGY CO | $330,500,000.00 | 2016-06-30 | View |
| Pediatrix Medical Group, Inc. | $513,000,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $160,000,000.00 | 2016-06-26 | View |
| Chico’s FAS, Inc. | $77,252,000.00 | 2016-07-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $33,865,000.00 | 2016-07-30 | View |
| MONARCH CASINO & RESORT, INC | $35,000,000.00 | 2016-06-30 | View |
| WINMARK CORPORATION | $30,500,000.00 | 2016-06-25 | View |
| EXACTECH INC | $20,000,000.00 | 2016-06-30 | View |
| OLYMPIC STEEL INC | $142,484,000.00 | 2016-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $22,576,000.00 | 2016-06-30 | View |
| MILLER INDUSTRIES INC /TN/ | $20,000,000.00 | 2016-06-30 | View |
| Callon Petroleum Co | $40,000,000.00 | 2016-06-30 | View |
| AMCON DISTRIBUTING CO | $13,708,439.00 | 2016-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $10,863,000.00 | 2016-06-30 | View |
| KNIGHT TRANSPORTATION INC | $60,000,000.00 | 2016-06-30 | View |
| Kforce Inc | $95,785,000.00 | 2016-06-30 | View |
| STRATTEC SECURITY CORP | $20,000,000.00 | 2016-07-03 | View |
| NATIONAL INSTRUMENTS CORPORATION | $40,000,000.00 | 2016-06-30 | View |
| CBIZ, INC. | $235,500,000.00 | 2016-06-30 | View |
| INVENTURE FOODS, INC. | $22,690,000.00 | 2016-06-25 | View |
| TTEC Holdings, Inc. | $135,000,000.00 | 2016-06-30 | View |
| CARRIAGE SERVICES, INC. | $58,703,000.00 | 2016-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $4,210,000.00 | 2016-06-30 | View |
| DOVER MOTORSPORTS INC | $1,500,000.00 | 2016-06-30 | View |
| NAVIGANT CONSULTING INC | $189,757,000.00 | 2016-06-30 | View |
| BBQ HOLDINGS, INC. | $1,855,000.00 | 2016-07-03 | View |
| INSEEGO CORP. | $0.00 | 2016-06-30 | View |
| AutoWeb, Inc. | $8,000,000.00 | 2016-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $14,000,000.00 | 2016-06-30 | View |
| OMNICOMM SYSTEMS INC | $5,000,000.00 | 2016-06-30 | View |
| Jones Lang LaSalle Incorporated | $808,500,000.00 | 2016-06-30 | View |
| SYNTEL INC | $84,375,000.00 | 2016-06-30 | View |
| CymaBay Therapeutics, Inc. | $7,496,000.00 | 2016-06-30 | View |
| BIOCEPT, INC. | $2,053,629.00 | 2016-06-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $46,000,000.00 | 2016-06-30 | View |
| INTERNAP CORP | $35,500,000.00 | 2016-06-30 | View |
| SP Plus Corp | $198,500,000.00 | 2016-06-30 | View |
| ICON PLC | $348,322,000.00 | 2016-06-30 | View |
| BIMERGEN ENERGY CORPORATION | $1,125,000.00 | 2016-06-30 | View |
| Phibro Animal Health Corporation | $69,000,000.00 | 2016-06-30 | View |
| CNX Resources Corporation | $198,000,000.00 | 2016-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $1,200,000.00 | 2016-06-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $417,000.00 | 2016-06-30 | View |
| PERFICIENT INC | $36,000,000.00 | 2016-06-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $3,500,000.00 | 2016-06-30 | View |
| DICK'S SPORTING GOODS, INC. | $152,000,000.00 | 2016-07-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $55,000,000.00 | 2016-06-30 | View |
| OURPETS CO | $2,405,032.00 | 2016-06-30 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $11,500,000.00 | 2016-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $818,952,295.00 | 2016-06-30 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $0.00 | 2016-06-30 | View |
| MOBILESMITH, INC. | $5,000,000.00 | 2016-06-30 | View |
| DUN & BRADSTREET CORP/NW | $309,600,000.00 | 2016-06-30 | View |
| Beacon Roofing Supply, Inc. | $416,207,000.00 | 2016-06-30 | View |
| Power Solutions International, Inc. | $0.00 | 2016-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $166,500,000.00 | 2016-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $57,387,000.00 | 2016-07-03 | View |
| Savara Inc | $2,462,000.00 | 2016-06-30 | View |
| HMS HOLDINGS CORP. | $197,796,000.00 | 2016-06-30 | View |
| Cardiff Oncology, Inc. | $1,528,527.00 | 2016-06-30 | View |
| Gladstone Commercial Corp | $24,887,000.00 | 2016-06-30 | View |
| Control4 Corp | $5,000,000.00 | 2016-06-30 | View |
| KONA GRILL INC | $18,000,000.00 | 2016-06-30 | View |
| VONAGE HOLDINGS CORP | $239,000,000.00 | 2016-06-30 | View |
| RealPage, Inc. | $0.00 | 2016-06-30 | View |
| W&T OFFSHORE, INC. | $148,000,000.00 | 2016-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $27,355,000.00 | 2016-06-30 | View |
| LHC Group, Inc. | $110,000,000.00 | 2016-06-30 | View |
| Castle Brands Inc | $11,800,055.00 | 2016-06-30 | View |
| BAZAARVOICE INC | $42,000,000.00 | 2016-07-31 | View |
| BROOKDALE SENIOR LIVING INC. | $186,500,000.00 | 2016-06-30 | View |
| Protea Biosciences Group, Inc. | $3,000,000.00 | 2016-06-30 | View |
| CHAPARRAL ENERGY, INC. | $548,000,000.00 | 2016-06-30 | View |
| INNERWORKINGS INC | $111,566,000.00 | 2016-06-30 | View |
| CFN ENTERPRISES INC. | $5,485,031.00 | 2016-06-30 | View |
| HOUSTON WIRE & CABLE COMPANY | $30,092,000.00 | 2016-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $0.00 | 2016-06-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2016-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $45,000,000.00 | 2016-06-30 | View |
| PAN OCEAN CONTAINER SUPPLIES, LTD. | $114,153.00 | 2016-07-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,795,335.00 | 2016-06-30 | View |
| Green Dot Corp | $90,203,000.00 | 2016-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $20,000,000.00 | 2016-06-30 | View |
| DHI Group, Inc. | $99,000,000.00 | 2016-06-30 | View |
| LL Flooring Holdings, Inc. | $32,000,000.00 | 2016-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $91,500,000.00 | 2016-06-30 | View |
| Orion Energy Systems, Inc. | $2,488,000.00 | 2016-06-30 | View |
| NOBILIS HEALTH CORP. | $3,500,000.00 | 2016-06-30 | View |
| SRC ENERGY INC. | $0.00 | 2016-06-30 | View |
| Iridium Communications Inc. | $1,519,195,000.00 | 2016-06-30 | View |
| Fox Factory Holding Corp. | $0.00 | 2016-07-01 | View |
| QUEST RESOURCE HOLDING CORPORATION | $4,000,000.00 | 2016-06-30 | View |
| RESOLUTE ENERGY CORP | $30,000,000.00 | 2016-06-30 | View |
| Nova LifeStyle, Inc. | $6,331,066.00 | 2016-06-30 | View |
| GENERAC HOLDINGS INC. | $100,000,000.00 | 2016-06-30 | View |
| BGSF, INC. | $17,663,411.00 | 2016-06-26 | View |
| ERICKSON INC. | $119,523,000.00 | 2016-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $85,000,000.00 | 2016-06-30 | View |
| K2M GROUP HOLDINGS, INC. | $19,500,000.00 | 2016-06-30 | View |
| ALTA MESA HOLDINGS, LP | $293,935,000.00 | 2016-06-30 | View |
| Mama’s Creations, Inc. | $1,096,630.00 | 2016-07-31 | View |
| SPRAGUE RESOURCES LP | $428,200,000.00 | 2016-06-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $2,224,000.00 | 2016-06-30 | View |
| Genie Energy Ltd. | $2,000,000.00 | 2016-06-30 | View |
| Franchise Group, Inc. | $27,984,000.00 | 2016-07-31 | View |
| Independence Contract Drilling, Inc. | $16,661,000.00 | 2016-06-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $330,563.00 | 2016-06-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $18,827,000.00 | 2016-06-30 | View |
| SUNOCO LP | $675,000,000.00 | 2016-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $362,550,000.00 | 2016-06-30 | View |
| ICON ECI Fund Sixteen | $0.00 | 2016-06-30 | View |
| BENEFITFOCUS, INC. | $5,246,000.00 | 2016-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $243,313,000.00 | 2016-06-30 | View |
| APX GROUP HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| Cypress Environmental Partners, L.P. | $136,900,000.00 | 2016-06-30 | View |
| Via Renewables, Inc. | $11,939,000.00 | 2016-06-30 | View |
| CNX Midstream Partners LP | $47,000,000.00 | 2016-06-30 | View |
| USD Partners LP | $233,909,000.00 | 2016-06-30 | View |
| UNIQUE FABRICATING, INC. | $22,085,413.00 | 2016-07-03 | View |
| INOVALON HOLDINGS, INC. | $251,250,000.00 | 2016-06-30 | View |
| Black Stone Minerals, L.P. | $285,000,000.00 | 2016-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $25,000,000.00 | 2016-07-30 | View |
| GANNETT MEDIA CORP. | $200,000,000.00 | 2016-06-26 | View |
| CONSOL COAL RESOURCES LP | $194,394,000.00 | 2016-06-30 | View |
| SeaSpine Holdings Corp | $395,000.00 | 2016-06-30 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $0.00 | 2016-07-30 | View |
| AMPLIFY SNACK BRANDS, INC | $15,000,000.00 | 2016-06-30 | View |
| BEIGENE, LTD. | $10,553,000.00 | 2016-06-30 | View |
| RC-1, INC. | $0.00 | 2016-06-30 | View |
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