CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $0.00 | 2017-06-30 | View |
| Balchem Corporation | $31,500,000.00 | 2017-06-30 | View |
| LUBY’S, INC. | $39,520,000.00 | 2017-06-07 | View |
| COMPUTER TASK GROUP, INCORPORATED | $3,000,000.00 | 2017-06-30 | View |
| CTS CORPORATION | $92,800,000.00 | 2017-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $65,000,000.00 | 2017-06-30 | View |
| DMC GLOBAL INC. | $24,250,000.00 | 2017-06-30 | View |
| CLAIRES STORES INC | $44,361,000.00 | 2017-07-29 | View |
| SAFEGUARD SCIENTIFICS INC | $44,514,000.00 | 2017-06-30 | View |
| Scott's Liquid Gold - Inc. | $0.00 | 2017-06-30 | View |
| UNITED REFINING CO | $30,000,000.00 | 2017-05-31 | View |
| US ENERGY CORP | $6,000,000.00 | 2017-06-30 | View |
| Vishay Intertechnology, Inc. | $133,000,000.00 | 2017-07-01 | View |
| WATSCO, INC. | $379,300,000.00 | 2017-06-30 | View |
| WD-40 COMPANY | $134,000,000.00 | 2017-05-31 | View |
| EMCOR Group, Inc. | $125,000,000.00 | 2017-06-30 | View |
| VICON INDUSTRIES INC /NY/ | $3,700,000.00 | 2017-06-30 | View |
| RANGE RESOURCES CORP | $949,948,000.00 | 2017-06-30 | View |
| Enservco Corporation | $20,445,049.00 | 2017-06-30 | View |
| PHI INC | $133,225,000.00 | 2017-06-30 | View |
| AIR T, INC. | $20,863,922.00 | 2017-06-30 | View |
| RCM Technologies, Inc. | $10,092,000.00 | 2017-07-01 | View |
| Atrion Corporation | $0.00 | 2017-06-30 | View |
| The Cooper Companies, Inc. | $354,000,000.00 | 2017-07-31 | View |
| DOMINION ENERGY, INC | $24,799,000,000.00 | 2017-06-30 | View |
| KEY TRONIC CORPORATION | $18,335,000.00 | 2017-07-01 | View |
| NORTECH SYSTEMS INCORPORATED | $6,642,937.00 | 2017-06-30 | View |
| CULP INC | $5,000,000.00 | 2017-07-30 | View |
| THOR Industries, Inc. | $145,000,000.00 | 2017-07-31 | View |
| BIG LOTS, INC. | $226,600,000.00 | 2017-07-29 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2017-06-24 | View |
| Hallador Energy Company | $188,359,000.00 | 2017-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,168,851,000.00 | 2017-07-02 | View |
| WERNER ENTERPRISES, INC. | $75,000,000.00 | 2017-06-30 | View |
| Blue Dolphin Energy Company | $2,444,329.00 | 2017-06-30 | View |
| ALMOST FAMILY INC | $122,677,000.00 | 2017-06-30 | View |
| CEDAR FAIR L P | $0.00 | 2017-06-25 | View |
| EBIX INC | $214,029,000.00 | 2017-06-30 | View |
| INUVO, INC. | $2,500,000.00 | 2017-06-30 | View |
| SIGNET JEWELERS LIMITED | $600,000,000.00 | 2017-07-29 | View |
| MGP Ingredients, Inc. | $25,332,000.00 | 2017-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $97,000,000.00 | 2017-06-30 | View |
| CENTRIC BRANDS INC. | $17,492,000.00 | 2017-06-30 | View |
| PTC Inc. | $712,191,000.00 | 2017-07-01 | View |
| TYLER TECHNOLOGIES, INC | $0.00 | 2017-06-30 | View |
| Legacy IMBDS, Inc. | $73,308,000.00 | 2017-07-29 | View |
| LIFETIME BRANDS, INC. | $98,974,000.00 | 2017-06-30 | View |
| Stagwell Inc. | $26,664,000.00 | 2017-06-30 | View |
| SpartanNash Company | $564,069,000.00 | 2017-07-15 | View |
| TUESDAY MORNING CORP/DE | $30,500,000.00 | 2017-06-30 | View |
| BioLargo, Inc | $250,000.00 | 2017-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $239,550,000.00 | 2017-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $69,000,000.00 | 2017-06-30 | View |
| FRANKLIN COVEY CO. | $572,000.00 | 2017-05-31 | View |
| PERCEPTRON INC/MI | $171,000.00 | 2017-06-30 | View |
| Patterson-UTI Energy, Inc. | $115,000,000.00 | 2017-06-30 | View |
| SM ENERGY CO | $0.00 | 2017-06-30 | View |
| Pediatrix Medical Group, Inc. | $860,500,000.00 | 2017-06-30 | View |
| WOLFSPEED, INC | $145,000,000.00 | 2017-06-25 | View |
| Chico’s FAS, Inc. | $61,068,000.00 | 2017-07-29 | View |
| MONARCH CASINO & RESORT, INC | $26,200,000.00 | 2017-06-30 | View |
| WINMARK CORPORATION | $10,100,000.00 | 2017-07-01 | View |
| EXACTECH INC | $14,000,000.00 | 2017-06-30 | View |
| OLYMPIC STEEL INC | $210,728,000.00 | 2017-06-30 | View |
| Revolution Lighting Technologies, Inc. | $38,741,000.00 | 2017-06-30 | View |
| MILLER INDUSTRIES INC /TN/ | $20,000,000.00 | 2017-06-30 | View |
| AMCON DISTRIBUTING CO | $10,328,098.00 | 2017-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $4,080,000.00 | 2017-06-30 | View |
| Kforce Inc | $124,128,000.00 | 2017-06-30 | View |
| STRATTEC SECURITY CORP | $30,000,000.00 | 2017-07-02 | View |
| NATIONAL INSTRUMENTS CORPORATION | $25,000,000.00 | 2017-06-30 | View |
| IMAGEWARE SYSTEMS, INC. | $5,687,000.00 | 2017-06-30 | View |
| CBIZ, INC. | $210,600,000.00 | 2017-06-30 | View |
| OPKO Health, Inc. | $69,700,000.00 | 2017-06-30 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2017-06-30 | View |
| TTEC Holdings, Inc. | $257,000,000.00 | 2017-06-30 | View |
| CARRIAGE SERVICES, INC. | $61,081,000.00 | 2017-06-30 | View |
| DOVER MOTORSPORTS INC | $11,200,000.00 | 2017-06-30 | View |
| NAVIGANT CONSULTING INC | $184,787,000.00 | 2017-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $30,000,000.00 | 2017-06-30 | View |
| AutoWeb, Inc. | $8,000,000.00 | 2017-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $124,000,000.00 | 2017-07-01 | View |
| STARTEK, INC. | $18,876,000.00 | 2017-06-30 | View |
| OMNICOMM SYSTEMS INC | $1,600,000.00 | 2017-06-30 | View |
| Jones Lang LaSalle Incorporated | $657,600,000.00 | 2017-06-30 | View |
| SYNTEL INC | $377,468,000.00 | 2017-06-30 | View |
| CymaBay Therapeutics, Inc. | $4,599,000.00 | 2017-06-30 | View |
| BIOCEPT, INC. | $135,848.00 | 2017-06-30 | View |
| TALON INTERNATIONAL, INC. | $4,055,892.00 | 2017-06-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $50,500,000.00 | 2017-06-30 | View |
| Internap Corp | $0.00 | 2017-06-30 | View |
| SP Plus Corp | $148,700,000.00 | 2017-06-30 | View |
| ICON PLC | $348,698,000.00 | 2017-06-30 | View |
| RGC RESOURCES, INC. | $10,516,426.00 | 2017-06-30 | View |
| Phibro Animal Health Corporation | $65,000,000.00 | 2017-06-30 | View |
| NEOGENOMICS, INC. | $26,906,000.00 | 2017-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $5,185,000.00 | 2017-06-30 | View |
| PERFICIENT INC | $68,000,000.00 | 2017-06-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $6,700,000.00 | 2017-06-30 | View |
| DICK'S SPORTING GOODS, INC. | $186,800,000.00 | 2017-07-29 | View |
| SWK HOLDINGS CORPORATION | $370,000.00 | 2017-06-30 | View |
| OURPETS CO | $2,010,142.00 | 2017-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $845,281,659.00 | 2017-06-30 | View |
| Salesforce, Inc. | $0.00 | 2017-07-31 | View |
| MOBILESMITH, INC. | $5,000,000.00 | 2017-06-30 | View |
| Beacon Roofing Supply, Inc. | $449,615,000.00 | 2017-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $47,920,000.00 | 2017-07-02 | View |
| Savara Inc | $14,579,000.00 | 2017-06-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $23,000,000.00 | 2017-06-30 | View |
| Gladstone Commercial Corp | $24,905,000.00 | 2017-06-30 | View |
| VONAGE HOLDINGS CORP | $214,000,000.00 | 2017-06-30 | View |
| FIVE9, INC. | $32,594,000.00 | 2017-06-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $630,000.00 | 2017-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $13,235,000.00 | 2017-06-30 | View |
| LHC Group, Inc. | $84,000,000.00 | 2017-06-30 | View |
| CASTLE BRANDS INC | $13,776,701.00 | 2017-06-30 | View |
| Carbonite Inc | $108,782,000.00 | 2017-06-30 | View |
| INNERWORKINGS INC | $118,658,000.00 | 2017-06-30 | View |
| CFN ENTERPRISES INC. | $4,485,433.00 | 2017-06-30 | View |
| KARTOON STUDIOS, INC. | $2,697,048.00 | 2017-06-30 | View |
| HOUSTON WIRE & CABLE COMPANY | $69,930,000.00 | 2017-06-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2017-06-30 | View |
| TRUPANION, INC. | $6,500,000.00 | 2017-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $86,000,000.00 | 2017-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,875,335.00 | 2017-06-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $99,000,000.00 | 2017-06-30 | View |
| Green Dot Corp | $69,098,000.00 | 2017-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $202,000,000.00 | 2017-06-30 | View |
| DHI Group, Inc. | $71,000,000.00 | 2017-06-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $1,987,000.00 | 2017-06-30 | View |
| LL Flooring Holdings, Inc. | $57,000,000.00 | 2017-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $75,000,000.00 | 2017-06-30 | View |
| Orion Energy Systems, Inc. | $3,853,000.00 | 2017-06-30 | View |
| NOBILIS HEALTH CORP. | $18,000,000.00 | 2017-06-30 | View |
| SRC ENERGY INC. | $90,000,000.00 | 2017-06-30 | View |
| Iridium Communications Inc. | $1,688,420,000.00 | 2017-06-30 | View |
| Fox Factory Holding Corp. | $0.00 | 2017-06-30 | View |
| ALJ Regional Holdings, Inc. | $6,280,000.00 | 2017-06-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $6,167,612.00 | 2017-06-30 | View |
| NATURALSHRIMP INCORPORATED | $0.00 | 2017-06-30 | View |
| Sunrun Inc. | $0.00 | 2017-06-30 | View |
| Resolute Energy Corp | $96,883,000.00 | 2017-06-30 | View |
| GENERAC HOLDINGS INC. | $100,000,000.00 | 2017-06-30 | View |
| BGSF, INC. | $20,882,947.00 | 2017-06-25 | View |
| TREES CORPORATION | $1,370,126.00 | 2017-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2017-06-30 | View |
| Floor & Decor Holdings, Inc. | $31,800,000.00 | 2017-06-29 | View |
| ALTA MESA HOLDINGS, LP | $195,687,000.00 | 2017-06-30 | View |
| SPRAGUE RESOURCES LP | $438,877,000.00 | 2017-06-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $44,389,000.00 | 2017-06-30 | View |
| Genie Energy Ltd. | $2,506,000.00 | 2017-06-30 | View |
| RH | $459,363,000.00 | 2017-07-29 | View |
| Franchise Group, Inc. | $20,611,000.00 | 2017-07-31 | View |
| Independence Contract Drilling, Inc. | $39,527,000.00 | 2017-06-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $27,477,000.00 | 2017-06-30 | View |
| SUNOCO LP | $825,000,000.00 | 2017-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $396,897,000.00 | 2017-06-30 | View |
| BENEFITFOCUS, INC. | $32,246,000.00 | 2017-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $252,000,000.00 | 2017-06-30 | View |
| APX Group Holdings, Inc. | $100,000,000.00 | 2017-06-30 | View |
| Cypress Environmental Partners, L.P. | $136,900,000.00 | 2017-06-30 | View |
| Via Renewables, Inc. | $76,500,000.00 | 2017-06-30 | View |
| CNX MIDSTREAM PARTNERS LP | $161,000,000.00 | 2017-06-30 | View |
| USD Partners LP | $204,196,000.00 | 2017-06-30 | View |
| UNIQUE FABRICATING, INC. | $26,457,608.00 | 2017-07-02 | View |
| INOVALON HOLDINGS, INC. | $213,750,000.00 | 2017-06-30 | View |
| Black Stone Minerals, L.P. | $393,000,000.00 | 2017-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $120,100,000.00 | 2017-07-29 | View |
| GANNETT MEDIA CORP. | $385,000,000.00 | 2017-06-25 | View |
| CONSOL Coal Resources LP | $187,292,000.00 | 2017-06-30 | View |
| SeaSpine Holdings Corp | $3,994,000.00 | 2017-06-30 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $0.00 | 2017-07-29 | View |
| AMPLIFY SNACK BRANDS, INC | $4,845,000.00 | 2017-07-01 | View |
| DULUTH HOLDINGS INC. | $11,943,000.00 | 2017-07-30 | View |
| BEIGENE, LTD. | $17,701,000.00 | 2017-06-30 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2017-06-30 | View |
| Kimbell Royalty Partners, LP | $18,265,090.00 | 2017-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $35,000,000.00 | 2017-06-30 | View |
| Lonestar Resources US Inc. | $117,079,081.00 | 2017-06-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $710,649,000.00 | 2017-06-30 | View |
| TRADE DESK, INC. | $27,000,000.00 | 2017-06-30 | View |
| FORTERRA, INC. | $76,471,000.00 | 2017-06-30 | View |
| iFresh Inc. | $13,561,017.00 | 2017-06-30 | View |
| JAGGED PEAK ENERGY INC. | $0.00 | 2017-06-30 | View |
| FRANKLY INC | $11,863,718.00 | 2017-06-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $74,247,000.00 | 2017-06-30 | View |
| ASV HOLDINGS, INC. | $9,417,000.00 | 2017-06-30 | View |
| Altice USA, Inc. | $4,820,039,000.00 | 2017-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $32,000,000.00 | 2017-06-30 | View |
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