CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $5,000,000.00 | 2016-09-30 | View |
| AMERICAN VANGUARD CORP | $45,000,000.00 | 2016-09-30 | View |
| Balchem Corporation | $28,000,000.00 | 2016-09-30 | View |
| LUBY’S, INC. | $37,000,000.00 | 2016-08-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $500,000.00 | 2016-09-30 | View |
| CTS CORPORATION | $96,000,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $155,000,000.00 | 2016-09-30 | View |
| DMC GLOBAL INC. | $15,250,000.00 | 2016-09-30 | View |
| CLAIRES STORES INC | $67,871,000.00 | 2016-10-29 | View |
| FREQUENCY ELECTRONICS, INC. | $6,000,000.00 | 2016-10-31 | View |
| Scott's Liquid Gold - Inc. | $1,900,000.00 | 2016-09-30 | View |
| Vishay Intertechnology, Inc. | $149,000,000.00 | 2016-10-01 | View |
| WATSCO, INC. | $219,400,000.00 | 2016-09-30 | View |
| WD-40 COMPANY | $122,000,000.00 | 2016-08-31 | View |
| EMCOR Group, Inc. | $125,000,000.00 | 2016-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $1,750,000.00 | 2016-09-30 | View |
| Enservco Corporation | $24,849,530.00 | 2016-09-30 | View |
| TELOS CORPORATION | $0.00 | 2016-09-30 | View |
| PHI INC | $132,400,000.00 | 2016-09-30 | View |
| AIR T, INC. | $20,761,175.00 | 2016-09-30 | View |
| RCM TECHNOLOGIES, INC. | $11,151,000.00 | 2016-10-01 | View |
| Atrion Corporation | $0.00 | 2016-09-30 | View |
| Envela Corporation | $0.00 | 2016-09-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2016-10-31 | View |
| KEY TRONIC CORPORATION | $22,996,000.00 | 2016-10-01 | View |
| NORTECH SYSTEMS INCORPORATED | $8,213,268.00 | 2016-09-30 | View |
| THOR Industries, Inc. | $340,000,000.00 | 2016-10-31 | View |
| BIG LOTS, INC. | $362,900,000.00 | 2016-10-29 | View |
| CIRRUS LOGIC, INC. | $140,000,000.00 | 2016-09-24 | View |
| Hallador Energy Company | $206,037,000.00 | 2016-09-30 | View |
| Cypress Semiconductor Corporation | $1,192,299,000.00 | 2016-10-02 | View |
| WERNER ENTERPRISES, INC. | $150,000,000.00 | 2016-09-30 | View |
| Blue Dolphin Energy Company | $1,797,658.00 | 2016-09-30 | View |
| ALMOST FAMILY INC | $133,824,000.00 | 2016-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $483,000,000.00 | 2016-09-30 | View |
| EBIX INC | $134,029,000.00 | 2016-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $1,669,834,000.00 | 2016-09-30 | View |
| SIGNET JEWELERS LIMITED | $600,000,000.00 | 2016-10-29 | View |
| MGP Ingredients, Inc. | $23,801,000.00 | 2016-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $360,000,000.00 | 2016-09-30 | View |
| CENTRIC BRANDS INC. | $13,590,000.00 | 2016-09-30 | View |
| PTC Inc. | $751,601,000.00 | 2016-09-30 | View |
| TYLER TECHNOLOGIES, INC | $34,000,000.00 | 2016-09-30 | View |
| Legacy IMBDS, Inc. | $83,122,000.00 | 2016-10-29 | View |
| LIFETIME BRANDS, INC. | $128,686,000.00 | 2016-09-30 | View |
| Stagwell Inc. | $70,497,000.00 | 2016-09-30 | View |
| SpartanNash Company | $412,587,000.00 | 2016-10-08 | View |
| TUESDAY MORNING CORP/DE | $32,500,000.00 | 2016-09-30 | View |
| BioLargo, Inc | $50,000.00 | 2016-09-30 | View |
| QuickLogic Corporation | $0.00 | 2016-10-02 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $80,250,000.00 | 2016-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $36,000,000.00 | 2016-09-30 | View |
| PERCEPTRON INC/MI | $320,000.00 | 2016-09-30 | View |
| Patterson-UTI Energy, Inc. | $15,000,000.00 | 2016-09-30 | View |
| Enveric Biosciences, Inc. | $13,188,260.00 | 2016-09-30 | View |
| SM ENERGY CO | $0.00 | 2016-09-30 | View |
| Pediatrix Medical Group, Inc. | $864,000,000.00 | 2016-09-30 | View |
| WOLFSPEED, INC | $187,000,000.00 | 2016-09-25 | View |
| Chico’s FAS, Inc. | $74,768,000.00 | 2016-10-29 | View |
| PERRY ELLIS INTERNATIONAL, INC | $37,837,000.00 | 2016-10-29 | View |
| WINMARK CORPORATION | $25,200,000.00 | 2016-09-24 | View |
| EXACTECH INC | $20,000,000.00 | 2016-09-30 | View |
| OLYMPIC STEEL INC | $163,516,000.00 | 2016-09-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $25,513,000.00 | 2016-09-30 | View |
| MILLER INDUSTRIES INC /TN/ | $20,000,000.00 | 2016-09-30 | View |
| AMCON DISTRIBUTING CO | $10,537,226.00 | 2016-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $15,836,000.00 | 2016-09-30 | View |
| KNIGHT TRANSPORTATION INC | $52,000,000.00 | 2016-09-30 | View |
| Kforce Inc | $101,330,000.00 | 2016-09-30 | View |
| STRATTEC SECURITY CORP | $24,000,000.00 | 2016-10-02 | View |
| NATIONAL INSTRUMENTS CORPORATION | $25,000,000.00 | 2016-09-30 | View |
| IMAGEWARE SYSTEMS, INC. | $2,026,000.00 | 2016-09-30 | View |
| CBIZ, INC. | $219,600,000.00 | 2016-09-30 | View |
| COFFEE HOLDING CO., INC. | $5,121,375.00 | 2016-10-31 | View |
| TTEC Holdings, Inc. | $129,000,000.00 | 2016-09-30 | View |
| CARRIAGE SERVICES, INC. | $62,073,000.00 | 2016-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $4,885,000.00 | 2016-09-30 | View |
| DOVER MOTORSPORTS INC | $8,060,000.00 | 2016-09-30 | View |
| NAVIGANT CONSULTING INC | $161,208,000.00 | 2016-09-30 | View |
| INSEEGO CORP. | $0.00 | 2016-09-30 | View |
| AutoWeb, Inc. | $8,000,000.00 | 2016-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $14,000,000.00 | 2016-09-30 | View |
| OMNICOMM SYSTEMS INC | $4,100,000.00 | 2016-09-30 | View |
| Jones Lang LaSalle Incorporated | $1,084,300,000.00 | 2016-09-30 | View |
| SYNTEL INC | $464,190,000.00 | 2016-09-30 | View |
| CymaBay Therapeutics, Inc. | $6,809,000.00 | 2016-09-30 | View |
| BIOCEPT, INC. | $1,593,220.00 | 2016-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $43,500,000.00 | 2016-09-30 | View |
| Internap Corp | $35,500,000.00 | 2016-09-30 | View |
| SP Plus Corp | $194,800,000.00 | 2016-09-30 | View |
| CARTER’S, INC | $500,000,000.00 | 2016-10-01 | View |
| ICON PLC | $401,417,000.00 | 2016-09-30 | View |
| BIMERGEN ENERGY CORPORATION | $0.00 | 2016-09-30 | View |
| RGC RESOURCES, INC. | $14,556,785.00 | 2016-09-30 | View |
| Phibro Animal Health Corporation | $62,000,000.00 | 2016-09-30 | View |
| CNX Resources Corporation | $208,000,000.00 | 2016-09-30 | View |
| FLUX POWER HOLDINGS, INC. | $920,000.00 | 2016-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $417,000.00 | 2016-09-30 | View |
| PERFICIENT INC | $28,000,000.00 | 2016-09-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $3,700,000.00 | 2016-09-30 | View |
| DICK'S SPORTING GOODS, INC. | $260,900,000.00 | 2016-10-29 | View |
| TRANSATLANTIC PETROLEUM LTD. | $9,375,000.00 | 2016-09-30 | View |
| OURPETS CO | $2,764,966.00 | 2016-09-30 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $11,500,000.00 | 2016-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $807,788,710.00 | 2016-09-30 | View |
| MOBILESMITH, INC. | $5,000,000.00 | 2016-09-30 | View |
| DUN & BRADSTREET CORP/NW | $184,800,000.00 | 2016-09-30 | View |
| Beacon Roofing Supply, Inc. | $359,661,000.00 | 2016-09-30 | View |
| Power Solutions International, Inc. | $0.00 | 2016-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $182,500,000.00 | 2016-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $22,875,000.00 | 2016-10-02 | View |
| Savara Inc | $2,615,000.00 | 2016-09-30 | View |
| HMS HOLDINGS CORP. | $197,796,000.00 | 2016-09-30 | View |
| Cardiff Oncology, Inc. | $1,328,355.00 | 2016-09-30 | View |
| Gladstone Commercial Corp | $24,892,000.00 | 2016-09-30 | View |
| CONTROL4 CORP | $1,500,000.00 | 2016-09-30 | View |
| KONA GRILL INC | $25,000,000.00 | 2016-09-30 | View |
| VONAGE HOLDINGS CORP | $229,000,000.00 | 2016-09-30 | View |
| RealPage, Inc. | $0.00 | 2016-09-30 | View |
| FIVE9, INC. | $32,594,000.00 | 2016-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $21,403,000.00 | 2016-09-30 | View |
| LHC Group, Inc. | $92,000,000.00 | 2016-09-30 | View |
| Castle Brands Inc | $12,192,610.00 | 2016-09-30 | View |
| BAZAARVOICE INC | $37,000,000.00 | 2016-10-31 | View |
| BROOKDALE SENIOR LIVING INC. | $100,000,000.00 | 2016-09-30 | View |
| CHAPARRAL ENERGY, INC. | $444,440,000.00 | 2016-09-30 | View |
| INNERWORKINGS INC | $133,734,000.00 | 2016-09-30 | View |
| CFN ENTERPRISES INC. | $5,530,469.00 | 2016-09-30 | View |
| KARTOON STUDIOS, INC. | $239,655.00 | 2016-09-30 | View |
| HOUSTON WIRE & CABLE COMPANY | $28,619,000.00 | 2016-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $0.00 | 2016-09-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2016-09-30 | View |
| Pan Ocean Container Supplies, Ltd. | $114,153.00 | 2016-10-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,875,335.00 | 2016-09-30 | View |
| Green Dot Corp | $84,961,000.00 | 2016-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $90,000,000.00 | 2016-09-30 | View |
| DHI Group, Inc. | $92,000,000.00 | 2016-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $2,000,000.00 | 2016-09-30 | View |
| LL Flooring Holdings, Inc. | $20,000,000.00 | 2016-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $88,100,000.00 | 2016-09-30 | View |
| Orion Energy Systems, Inc. | $4,860,000.00 | 2016-09-30 | View |
| NOBILIS HEALTH CORP. | $8,135,000.00 | 2016-09-30 | View |
| SRC ENERGY INC. | $0.00 | 2016-09-30 | View |
| Iridium Communications Inc. | $1,546,777,000.00 | 2016-09-30 | View |
| Fox Factory Holding Corp. | $0.00 | 2016-09-30 | View |
| LILIS ENERGY, INC. | $23,285,888.00 | 2016-09-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $3,250,000.00 | 2016-09-30 | View |
| Nova LifeStyle, Inc. | $0.00 | 2016-09-30 | View |
| GENERAC HOLDINGS INC. | $100,000,000.00 | 2016-09-30 | View |
| BGSF, INC. | $18,969,794.00 | 2016-09-25 | View |
| ASPEN GROUP, INC. | $643,750.00 | 2016-10-31 | View |
| Knight-Swift Transportation Holdings Inc. | $50,000,000.00 | 2016-09-30 | View |
| ALTA MESA HOLDINGS, LP | $292,435,000.00 | 2016-09-30 | View |
| Matador Resources Company | $65,000,000.00 | 2016-09-30 | View |
| Mama’s Creations, Inc. | $1,450,480.00 | 2016-10-31 | View |
| SPRAGUE RESOURCES LP | $402,133,000.00 | 2016-09-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $31,474,000.00 | 2016-09-30 | View |
| Franchise Group, Inc. | $66,635,000.00 | 2016-10-31 | View |
| SMART SAND, INC. | $55,770,000.00 | 2016-09-30 | View |
| Independence Contract Drilling, Inc. | $23,362,000.00 | 2016-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $827,679.00 | 2016-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $27,428,000.00 | 2016-09-30 | View |
| SUNOCO LP | $958,236,000.00 | 2016-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $375,000,000.00 | 2016-09-30 | View |
| ICON ECI Fund Sixteen | $0.00 | 2016-09-30 | View |
| BENEFITFOCUS, INC. | $20,246,000.00 | 2016-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $246,000,000.00 | 2016-09-30 | View |
| APX Group Holdings, Inc. | $0.00 | 2016-09-30 | View |
| Cypress Environmental Partners, L.P. | $136,900,000.00 | 2016-09-30 | View |
| Via Renewables, Inc. | $0.00 | 2016-09-30 | View |
| CNX MIDSTREAM PARTNERS LP | $41,000,000.00 | 2016-09-30 | View |
| USD Partners LP | $226,800,000.00 | 2016-09-30 | View |
| UNIQUE FABRICATING, INC. | $22,184,397.00 | 2016-10-02 | View |
| INOVALON HOLDINGS, INC. | $243,750,000.00 | 2016-09-30 | View |
| Black Stone Minerals, L.P. | $299,000,000.00 | 2016-09-30 | View |
| American Healthcare REIT, Inc. | $12,000,000.00 | 2016-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2016-10-29 | View |
| GANNETT MEDIA CORP. | $385,000,000.00 | 2016-09-25 | View |
| CONSOL Coal Resources LP | $204,619,000.00 | 2016-09-30 | View |
| SeaSpine Holdings Corp | $3,750,000.00 | 2016-09-30 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $0.00 | 2016-10-29 | View |
| AMPLIFY SNACK BRANDS, INC | $4,144,000.00 | 2016-09-30 | View |
| DULUTH HOLDINGS INC. | $13,209,000.00 | 2016-10-30 | View |
| BEIGENE, LTD. | $18,030,000.00 | 2016-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $16,000,000.00 | 2016-09-30 | View |
| Extraction Oil & Gas, Inc. | $89,000,000.00 | 2016-09-30 | View |
| Lonestar Resources US Inc. | $94,500,000.00 | 2016-09-30 | View |
| BLACKLINE, INC. | $64,836,000.00 | 2016-09-30 | View |
| TRADE DESK, INC. | $50,847,000.00 | 2016-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $21,829,000.00 | 2016-09-30 | View |
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