CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $0.00 | 2015-09-30 | View |
| LUBY’S, INC. | $37,500,000.00 | 2015-08-26 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| CTS CORPORATION | $90,500,000.00 | 2015-09-27 | View |
| ESTERLINE TECHNOLOGIES CORP | $160,000,000.00 | 2015-10-02 | View |
| DMC GLOBAL INC. | $35,962,000.00 | 2015-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $6,000,000.00 | 2015-10-31 | View |
| MATTHEWS INTERNATIONAL CORP | $884,254,000.00 | 2015-09-30 | View |
| MOCON INC | $3,493,000.00 | 2015-09-30 | View |
| Vishay Intertechnology, Inc. | $173,000,000.00 | 2015-10-03 | View |
| WATSCO, INC. | $304,941,000.00 | 2015-09-30 | View |
| WD-40 COMPANY | $108,000,000.00 | 2015-08-31 | View |
| VICON INDUSTRIES INC /NY/ | $0.00 | 2015-09-30 | View |
| RANGE RESOURCES CORP | $987,000,000.00 | 2015-09-30 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2015-09-30 | View |
| Enservco Corporation | $18,929,416.00 | 2015-09-30 | View |
| TELOS CORPORATION | $7,080,000.00 | 2015-09-30 | View |
| AIR T, INC. | $1,381,640.00 | 2015-09-30 | View |
| RCM Technologies, Inc. | $15,000,000.00 | 2015-10-03 | View |
| Atrion Corporation | $0.00 | 2015-09-30 | View |
| Envela Corporation | $2,303,359.00 | 2015-09-30 | View |
| The Cooper Companies, Inc. | $109,000,000.00 | 2015-10-31 | View |
| KEY TRONIC CORPORATION | $12,131,000.00 | 2015-09-26 | View |
| NORTECH SYSTEMS INCORPORATED | $6,896,452.00 | 2015-09-30 | View |
| RELIV INTERNATIONAL INC | $0.00 | 2015-09-30 | View |
| BIG LOTS, INC. | $334,900,000.00 | 2015-10-31 | View |
| ABM INDUSTRIES INCORPORATED | $158,000,000.00 | 2015-10-31 | View |
| CIRRUS LOGIC, INC. | $160,439,000.00 | 2015-09-26 | View |
| BERRY PETROLEUM COMPANY, LLC | $1,173,175,000.00 | 2015-09-30 | View |
| Hallador Energy Company | $239,783,000.00 | 2015-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $582,577,000.00 | 2015-09-27 | View |
| WERNER ENTERPRISES, INC. | $75,000,000.00 | 2015-09-30 | View |
| Blue Dolphin Energy Company | $30,579,560.00 | 2015-09-30 | View |
| ALMOST FAMILY INC | $92,297,000.00 | 2015-10-02 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $258,125,000.00 | 2015-09-30 | View |
| EBIX INC | $186,465,000.00 | 2015-09-30 | View |
| FASTENAL CO | $273,490,000.00 | 2015-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $2,261,495.00 | 2015-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $1,296,452,000.00 | 2015-09-30 | View |
| SIGNET JEWELERS LIMITED | $600,000,000.00 | 2015-10-31 | View |
| MGP Ingredients, Inc. | $19,901,000.00 | 2015-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $68,500,000.00 | 2015-09-30 | View |
| PTC Inc. | $618,125,000.00 | 2015-09-30 | View |
| Sypris Solutions, Inc. | $3,369,000.00 | 2015-10-04 | View |
| BALTIA AIR LINES INC | $1,150,000.00 | 2015-09-30 | View |
| Legacy IMBDS, Inc. | $66,173,000.00 | 2015-10-31 | View |
| LIFETIME BRANDS, INC. | $118,798,000.00 | 2015-09-30 | View |
| Stagwell Inc. | $85,276,000.00 | 2015-09-30 | View |
| AMERICAN MEDIA INC | $13,800,000.00 | 2015-09-30 | View |
| QuickLogic Corporation | $1,000,000.00 | 2015-09-27 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $0.00 | 2015-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $46,000,000.00 | 2015-09-30 | View |
| Pediatrix Medical Group, Inc. | $1,165,500,000.00 | 2015-09-30 | View |
| WOLFSPEED, INC | $207,000,000.00 | 2015-09-27 | View |
| Chico’s FAS, Inc. | $84,702,000.00 | 2015-10-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $60,621,000.00 | 2015-10-31 | View |
| WINMARK CORPORATION | $46,200,000.00 | 2015-09-26 | View |
| Health Net Inc | $210,000,000.00 | 2015-09-30 | View |
| OLYMPIC STEEL INC | $185,180,000.00 | 2015-09-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $22,856,000.00 | 2015-09-30 | View |
| Callon Petroleum Co | $99,000,000.00 | 2015-09-30 | View |
| AMCON DISTRIBUTING CO | $20,902,207.00 | 2015-09-30 | View |
| KNIGHT TRANSPORTATION INC | $120,000,000.00 | 2015-09-30 | View |
| Kforce Inc | $80,893,000.00 | 2015-09-30 | View |
| STRATTEC SECURITY CORP | $6,500,000.00 | 2015-09-27 | View |
| CBIZ, INC. | $151,000,000.00 | 2015-09-30 | View |
| INVENTURE FOODS, INC. | $23,403,000.00 | 2015-09-26 | View |
| ASTEA INTERNATIONAL INC | $1,426,000.00 | 2015-09-30 | View |
| Regional Health Properties, Inc. | $0.00 | 2015-09-30 | View |
| SPAR Group, Inc. | $5,104,000.00 | 2015-09-30 | View |
| COFFEE HOLDING CO., INC. | $4,317,121.00 | 2015-10-31 | View |
| TTEC Holdings, Inc. | $115,000,000.00 | 2015-09-30 | View |
| CARRIAGE SERVICES, INC. | $63,000,000.00 | 2015-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $4,219,000.00 | 2015-09-30 | View |
| DOVER MOTORSPORTS INC | $10,580,000.00 | 2015-09-30 | View |
| NAVIGANT CONSULTING INC | $146,814,000.00 | 2015-09-30 | View |
| Troika Media Group, Inc. | $1,319,153.00 | 2015-09-30 | View |
| BBQ HOLDINGS, INC. | $0.00 | 2015-09-27 | View |
| INSEEGO CORP. | $0.00 | 2015-09-30 | View |
| AutoWeb, Inc. | $8,000,000.00 | 2015-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $10,000,000.00 | 2015-09-30 | View |
| EURONET WORLDWIDE, INC. | $41,386,000.00 | 2015-09-30 | View |
| OMNICOMM SYSTEMS INC | $5,000,000.00 | 2015-09-30 | View |
| CALLIDUS SOFTWARE INC | $0.00 | 2015-09-30 | View |
| Jones Lang LaSalle Incorporated | $235,005,000.00 | 2015-09-30 | View |
| CymaBay Therapeutics, Inc. | $9,198,000.00 | 2015-09-30 | View |
| BIOCEPT, INC. | $3,020,166.00 | 2015-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $31,500,000.00 | 2015-09-30 | View |
| Symbolic Logic, Inc. | $10,000,000.00 | 2015-09-30 | View |
| INTERNAP CORP | $31,000,000.00 | 2015-09-30 | View |
| SP Plus Corp | $231,018,000.00 | 2015-09-30 | View |
| CARTER’S, INC | $500,000,000.00 | 2015-10-03 | View |
| BIMERGEN ENERGY CORPORATION | $1,100,000.00 | 2015-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-09-27 | View |
| Phibro Animal Health Corporation | $20,500,000.00 | 2015-09-30 | View |
| CNX Resources Corporation | $180,000,000.00 | 2015-09-30 | View |
| FLUX POWER HOLDINGS, INC. | $132,000.00 | 2015-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $417,000.00 | 2015-09-30 | View |
| PERFICIENT INC | $61,000,000.00 | 2015-09-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $1,700,000.00 | 2015-09-30 | View |
| DICK'S SPORTING GOODS, INC. | $342,400,000.00 | 2015-10-31 | View |
| World Wrestling Entertainment, LLC | $200,000,000.00 | 2015-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $97,649,000.00 | 2015-09-30 | View |
| OURPETS CO | $3,473,032.00 | 2015-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $25,000,000.00 | 2015-09-30 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $8,000,000.00 | 2015-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $170,000,000.00 | 2015-09-30 | View |
| Salesforce, Inc. | $0.00 | 2015-10-31 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $74,663.00 | 2015-09-30 | View |
| MOBILESMITH, INC. | $5,000,000.00 | 2015-09-30 | View |
| DUN & BRADSTREET CORP/NW | $412,900,000.00 | 2015-09-30 | View |
| Beacon Roofing Supply, Inc. | $0.00 | 2015-09-30 | View |
| Power Solutions International, Inc. | $99,061,000.00 | 2015-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $45,500,000.00 | 2015-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $65,258,000.00 | 2015-09-27 | View |
| Savara Inc | $12,951,000.00 | 2015-09-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $30,000,000.00 | 2015-10-04 | View |
| HMS HOLDINGS CORP. | $197,796,000.00 | 2015-09-30 | View |
| VONAGE HOLDINGS CORP | $149,000,000.00 | 2015-09-30 | View |
| Triangle Petroleum Corp | $243,402,000.00 | 2015-10-31 | View |
| RealPage, Inc. | $44,000,000.00 | 2015-09-30 | View |
| W&T OFFSHORE, INC. | $265,000,000.00 | 2015-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $50,693,000.00 | 2015-09-30 | View |
| LHC Group, Inc. | $92,000,000.00 | 2015-09-30 | View |
| Castle Brands Inc | $10,507,618.00 | 2015-09-30 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $5,800,000.00 | 2015-09-30 | View |
| ROAN RESOURCES, INC. | $3,478,175,000.00 | 2015-09-30 | View |
| REALD INC. | $27,381,000.00 | 2015-09-30 | View |
| BAZAARVOICE INC | $57,000,000.00 | 2015-10-31 | View |
| BROOKDALE SENIOR LIVING INC. | $310,000,000.00 | 2015-09-30 | View |
| Epazz Inc | $0.00 | 2015-09-30 | View |
| Jazz Technologies, Inc. | $19,100,000.00 | 2015-09-30 | View |
| CHAPARRAL ENERGY, INC. | $394,000,000.00 | 2015-09-30 | View |
| LDR HOLDING CORP | $0.00 | 2015-09-30 | View |
| VYANT BIO, INC | $0.00 | 2015-09-30 | View |
| INNERWORKINGS INC | $128,027,431.00 | 2015-09-30 | View |
| CFN ENTERPRISES INC. | $4,215,000.00 | 2015-09-30 | View |
| Breitburn Energy Partners LP | $1,253,000,000.00 | 2015-09-30 | View |
| CONCHO RESOURCES INC | $446,500,000.00 | 2015-09-30 | View |
| PAN OCEAN CONTAINER SUPPLIES, LTD. | $114,153.00 | 2015-10-31 | View |
| Essex Rental Corp. | $2,049,000.00 | 2015-09-30 | View |
| GLOBE SPECIALTY METALS INC | $100,083,000.00 | 2015-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $3,494,335.00 | 2015-09-30 | View |
| Green Dot Corp | $110,625,000.00 | 2015-09-30 | View |
| LL Flooring Holdings, Inc. | $20,000,000.00 | 2015-09-30 | View |
| Erin Energy Corp. | $73,827,000.00 | 2015-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $125,700,000.00 | 2015-09-30 | View |
| Synacor, Inc. | $4,940,000.00 | 2015-09-30 | View |
| Orion Energy Systems, Inc. | $2,463,000.00 | 2015-09-30 | View |
| NOBILIS HEALTH CORP. | $0.00 | 2015-09-30 | View |
| SRC Energy Inc. | $78,000,000.00 | 2015-08-31 | View |
| Relypsa Inc | $108,000.00 | 2015-09-30 | View |
| Iridium Communications Inc. | $1,444,038,000.00 | 2015-09-30 | View |
| Fox Factory Holding Corp. | $12,000,000.00 | 2015-09-30 | View |
| ALJ Regional Holdings, Inc. | $21,000.00 | 2015-09-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $3,000,000.00 | 2015-09-30 | View |
| ENTEST GROUP, INC. | $700,000.00 | 2015-08-31 | View |
| Sunrun Inc. | $133,294,000.00 | 2015-09-30 | View |
| RESOLUTE ENERGY CORP | $137,643,000.00 | 2015-09-30 | View |
| Towers Watson & Co. | $160,000,000.00 | 2015-09-30 | View |
| PostRock Energy Corp | $74,620,000.00 | 2015-09-30 | View |
| Nova LifeStyle, Inc. | $5,389,435.00 | 2015-09-30 | View |
| GENERAC HOLDINGS INC. | $100,000,000.00 | 2015-09-30 | View |
| BGSF, INC. | $9,750,000.00 | 2015-09-27 | View |
| PFENEX INC. | $3,813,000.00 | 2015-09-30 | View |
| WITH, INC. | $0.00 | 2015-09-30 | View |
| ERICKSON INC. | $87,384,000.00 | 2015-09-30 | View |
| MARKETO, INC. | $870,000.00 | 2015-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $200,000,000.00 | 2015-09-30 | View |
| EXAMWORKS GROUP, INC. | $38,838,000.00 | 2015-09-30 | View |
| iWallet Corporation | $6,159.00 | 2015-09-30 | View |
| CIM Income NAV, Inc. | $100,254,000.00 | 2015-09-30 | View |
| ALTA MESA HOLDINGS, LP | $241,087,000.00 | 2015-09-30 | View |
| Matador Resources Company | $0.00 | 2015-09-30 | View |
| SPRAGUE RESOURCES LP | $324,661,000.00 | 2015-09-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $27,200,000.00 | 2015-09-30 | View |
| Franchise Group, Inc. | $57,301,000.00 | 2015-10-31 | View |
| Independence Contract Drilling, Inc. | $60,464,000.00 | 2015-09-30 | View |
| SUNOCO LP | $875,000,000.00 | 2015-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $325,150,000.00 | 2015-09-30 | View |
| Zoetis Inc. | $2,000,000.00 | 2015-09-27 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $505,485,000.00 | 2015-09-30 | View |
| BMC STOCK HOLDINGS, INC. | $76,464,000.00 | 2015-09-30 | View |
| BENEFITFOCUS, INC. | $5,246,000.00 | 2015-09-30 | View |
| Cole Credit Property Trust V, Inc. | $290,860,000.00 | 2015-09-30 | View |
| PLAINS GP HOLDINGS LP | $9,000,000.00 | 2015-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $223,063,000.00 | 2015-09-30 | View |
| APX Group Holdings, Inc. | $199,000,000.00 | 2015-09-30 | View |
| BLUE BIRD CORPORATION | $0.00 | 2015-10-03 | View |
| Via Renewables, Inc. | $15,919,000.00 | 2015-09-30 | View |
| CNX MIDSTREAM PARTNERS LP | $56,500,000.00 | 2015-09-30 | View |
| USD Partners LP | $66,921,000.00 | 2015-09-30 | View |
| UNIQUE FABRICATING, INC. | $15,668,213.00 | 2015-10-04 | View |
| INOVALON HOLDINGS, INC. | $270,000,000.00 | 2015-09-30 | View |
| TERRAFORM GLOBAL, INC. | $0.00 | 2015-09-30 | View |
| Black Stone Minerals, L.P. | $43,000,000.00 | 2015-09-30 | View |
| CONSOL COAL RESOURCES LP | $175,873,000.00 | 2015-09-30 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $18,054,000.00 | 2015-10-31 | View |
| DULUTH HOLDINGS INC. | $30,293,000.00 | 2015-11-01 | View |
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