CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $25,000,000.00 | 2015-12-31 | View |
| AMERICAN VANGUARD CORP | $69,000,000.00 | 2015-12-31 | View |
| Balchem Corporation | $0.00 | 2015-12-31 | View |
| LUBY’S, INC. | $35,000,000.00 | 2015-12-16 | View |
| COMPUTER TASK GROUP, INCORPORATED | $1,225,000.00 | 2015-12-31 | View |
| CTS CORPORATION | $90,700,000.00 | 2015-12-31 | View |
| ESCALADE INC | $5,000,000.00 | 2015-12-26 | View |
| ESTERLINE TECHNOLOGIES CORP | $150,000,000.00 | 2016-01-01 | View |
| DMC GLOBAL INC. | $26,826,000.00 | 2015-12-31 | View |
| FREQUENCY ELECTRONICS, INC. | $6,000,000.00 | 2016-01-31 | View |
| MARCUS CORP | $30,000,000.00 | 2015-12-31 | View |
| MOCON INC | $2,793,000.00 | 2015-12-31 | View |
| Scott's Liquid Gold - Inc. | $0.00 | 2015-12-31 | View |
| Vishay Intertechnology, Inc. | $190,000,000.00 | 2015-12-31 | View |
| WATSCO, INC. | $245,300,000.00 | 2015-12-31 | View |
| WD-40 COMPANY | $118,000,000.00 | 2015-11-30 | View |
| EMCOR Group, Inc. | $0.00 | 2015-12-31 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2015-12-31 | View |
| Enservco Corporation | $20,706,241.00 | 2015-12-31 | View |
| TELOS CORPORATION | $7,144,000.00 | 2015-12-31 | View |
| PHI INC | $57,500,000.00 | 2015-12-31 | View |
| AIR T, INC. | $11,000.00 | 2015-12-31 | View |
| RCM Technologies, Inc. | $21,000,000.00 | 2016-01-02 | View |
| Atrion Corporation | $0.00 | 2015-12-31 | View |
| Envela Corporation | $2,303,359.00 | 2015-12-31 | View |
| The Cooper Companies, Inc. | $137,800,000.00 | 2016-01-31 | View |
| KEY TRONIC CORPORATION | $12,660,000.00 | 2015-12-26 | View |
| NORTECH SYSTEMS INCORPORATED | $7,691,237.00 | 2015-12-31 | View |
| RELIV INTERNATIONAL INC | $0.00 | 2015-12-31 | View |
| BIG LOTS, INC. | $62,300,000.00 | 2016-01-30 | View |
| ABM INDUSTRIES INCORPORATED | $286,700,000.00 | 2016-01-31 | View |
| CIRRUS LOGIC, INC. | $160,439,000.00 | 2015-12-26 | View |
| Hallador Energy Company | $219,502,000.00 | 2015-12-31 | View |
| Cypress Semiconductor Corporation | $673,659,000.00 | 2016-01-03 | View |
| WERNER ENTERPRISES, INC. | $75,000,000.00 | 2015-12-31 | View |
| Blue Dolphin Energy Company | $37,172,668.00 | 2015-12-31 | View |
| ALMOST FAMILY INC | $113,790,000.00 | 2016-01-01 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $258,125,000.00 | 2015-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2016-01-03 | View |
| CEDAR FAIR L P | $0.00 | 2015-12-31 | View |
| EBIX INC | $206,465,000.00 | 2015-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $1,511,495.00 | 2015-12-31 | View |
| MICROCHIP TECHNOLOGY INC | $1,008,452,000.00 | 2015-12-31 | View |
| SIGNET JEWELERS LIMITED | $600,000,000.00 | 2016-01-30 | View |
| MGP Ingredients, Inc. | $22,536,000.00 | 2015-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $58,000,000.00 | 2015-12-31 | View |
| CENTRIC BRANDS INC. | $17,013,000.00 | 2015-12-31 | View |
| PTC Inc. | $718,125,000.00 | 2016-01-02 | View |
| TYLER TECHNOLOGIES, INC | $66,000,000.00 | 2015-12-31 | View |
| Sypris Solutions, Inc. | $10,000,000.00 | 2015-12-31 | View |
| BALTIA AIR LINES INC | $1,150,000.00 | 2015-12-31 | View |
| Legacy IMBDS, Inc. | $70,271,000.00 | 2016-01-30 | View |
| LIFETIME BRANDS, INC. | $65,617,000.00 | 2015-12-31 | View |
| Stagwell Inc. | $0.00 | 2015-12-31 | View |
| SpartanNash Company | $394,982,000.00 | 2016-01-02 | View |
| AMERICAN MEDIA INC | $18,200,000.00 | 2015-12-31 | View |
| QuickLogic Corporation | $2,000,000.00 | 2016-01-03 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $0.00 | 2015-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $44,000,000.00 | 2015-12-31 | View |
| SM ENERGY CO | $202,000,000.00 | 2015-12-31 | View |
| Pediatrix Medical Group, Inc. | $343,500,000.00 | 2015-12-31 | View |
| WOLFSPEED, INC | $205,000,000.00 | 2015-12-27 | View |
| Chico’s FAS, Inc. | $82,219,000.00 | 2016-01-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $61,758,000.00 | 2016-01-30 | View |
| WINMARK CORPORATION | $42,400,000.00 | 2015-12-26 | View |
| EXACTECH INC | $16,000,000.00 | 2015-12-31 | View |
| Health Net Inc | $0.00 | 2015-12-31 | View |
| OLYMPIC STEEL INC | $145,800,000.00 | 2015-12-31 | View |
| Revolution Lighting Technologies, Inc. | $22,026,000.00 | 2015-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $4,000,000.00 | 2015-12-31 | View |
| Callon Petroleum Co | $40,000,000.00 | 2015-12-31 | View |
| AMCON DISTRIBUTING CO | $11,149,637.00 | 2015-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $3,002,000.00 | 2015-12-31 | View |
| KNIGHT TRANSPORTATION INC | $112,000,000.00 | 2015-12-31 | View |
| Kforce Inc | $80,472,000.00 | 2015-12-31 | View |
| STRATTEC SECURITY CORP | $10,000,000.00 | 2015-12-27 | View |
| NATIONAL INSTRUMENTS CORPORATION | $37,000,000.00 | 2015-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $0.00 | 2015-12-31 | View |
| CBIZ, INC. | $205,800,000.00 | 2015-12-31 | View |
| INVENTURE FOODS, INC. | $25,951,000.00 | 2015-12-26 | View |
| OPKO Health, Inc. | $72,107,000.00 | 2015-12-31 | View |
| ASTEA INTERNATIONAL INC | $1,374,000.00 | 2015-12-31 | View |
| Regional Health Properties, Inc. | $0.00 | 2015-12-31 | View |
| CARBO CERAMICS INC | $55,000,000.00 | 2015-12-31 | View |
| TTEC Holdings, Inc. | $100,000,000.00 | 2015-12-31 | View |
| CARRIAGE SERVICES, INC. | $91,514,000.00 | 2015-12-31 | View |
| INTEGRATED BIOPHARMA, INC. | $5,967,000.00 | 2015-12-31 | View |
| DOVER MOTORSPORTS INC | $5,900,000.00 | 2015-12-31 | View |
| NAVIGANT CONSULTING INC | $173,743,000.00 | 2015-12-31 | View |
| BBQ HOLDINGS, INC. | $0.00 | 2016-01-03 | View |
| INSEEGO CORP. | $0.00 | 2015-12-31 | View |
| AutoWeb, Inc. | $8,000,000.00 | 2015-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $15,000,000.00 | 2015-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $0.00 | 2016-01-02 | View |
| The Hillman Companies, Inc. | $28,000,000.00 | 2015-12-31 | View |
| OMNICOMM SYSTEMS INC | $4,200,000.00 | 2015-12-31 | View |
| Autoliv, Inc. | $1,300,000,000.00 | 2015-12-31 | View |
| CALLIDUS SOFTWARE INC | $0.00 | 2015-12-31 | View |
| Jones Lang LaSalle Incorporated | $239,600,000.00 | 2015-12-31 | View |
| CymaBay Therapeutics, Inc. | $8,799,000.00 | 2015-12-31 | View |
| BIOCEPT, INC. | $2,638,487.00 | 2015-12-31 | View |
| RAYTHEON CO/ | $0.00 | 2015-12-31 | View |
| TALON INTERNATIONAL, INC. | $3,492,772.00 | 2015-12-31 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $48,000,000.00 | 2015-12-31 | View |
| Internap Corp | $31,000,000.00 | 2015-12-31 | View |
| SP Plus Corp | $209,400,000.00 | 2015-12-31 | View |
| CARTER’S, INC | $578,972,000.00 | 2016-01-02 | View |
| ICON PLC | $348,306,000.00 | 2015-12-31 | View |
| AVALON HOLDINGS CORPORATION | $7,975,000.00 | 2015-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $0.00 | 2015-12-31 | View |
| BIMERGEN ENERGY CORPORATION | $1,145,000.00 | 2015-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-12-27 | View |
| Phibro Animal Health Corporation | $20,000,000.00 | 2015-12-31 | View |
| FLUX POWER HOLDINGS, INC. | $153,000.00 | 2015-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $417,000.00 | 2015-12-31 | View |
| PUGET ENERGY INC /WA | $0.00 | 2015-12-31 | View |
| PERFICIENT INC | $56,000,000.00 | 2015-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $1,700,000.00 | 2015-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $0.00 | 2016-01-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $55,000,000.00 | 2015-12-31 | View |
| OURPETS CO | $3,267,170.00 | 2015-12-31 | View |
| MercadoLibre, Inc. | $290,477,000.00 | 2015-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $30,000,000.00 | 2015-12-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $12,500,000.00 | 2015-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $835,290,329.00 | 2015-12-31 | View |
| MATERION CORPORATION | $0.00 | 2015-12-31 | View |
| Salesforce, Inc. | $0.00 | 2016-01-31 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $0.00 | 2015-12-31 | View |
| MOBILESMITH, INC. | $5,000,000.00 | 2015-12-31 | View |
| DUN & BRADSTREET CORP/NW | $382,200,000.00 | 2015-12-31 | View |
| Beacon Roofing Supply, Inc. | $343,225,000.00 | 2015-12-31 | View |
| NOS4-1, INC. | $70,000,000.00 | 2015-12-31 | View |
| Power Solutions International, Inc. | $97,299,000.00 | 2015-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $52,500,000.00 | 2015-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $54,846,000.00 | 2016-01-03 | View |
| Savara Inc | $3,726,000.00 | 2015-12-31 | View |
| HMS HOLDINGS CORP. | $197,796,000.00 | 2015-12-31 | View |
| Cardiff Oncology, Inc. | $1,058,709.00 | 2015-12-31 | View |
| Gladstone Commercial Corp | $24,878,000.00 | 2015-12-31 | View |
| VONAGE HOLDINGS CORP | $119,000,000.00 | 2015-12-31 | View |
| RealPage, Inc. | $40,000,000.00 | 2015-12-31 | View |
| FIVE9, INC. | $0.00 | 2015-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $1,275,000.00 | 2015-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $26,500,000.00 | 2015-12-31 | View |
| LHC Group, Inc. | $98,000,000.00 | 2015-12-31 | View |
| CASTLE BRANDS INC | $9,645,027.00 | 2015-12-31 | View |
| RealD Inc. | $24,723,000.00 | 2015-12-31 | View |
| BAZAARVOICE INC | $57,000,000.00 | 2016-01-31 | View |
| BROOKDALE SENIOR LIVING INC. | $310,000,000.00 | 2015-12-31 | View |
| Protea Biosciences Group, Inc. | $0.00 | 2015-12-31 | View |
| UNDER ARMOUR, INC. | $275,000,000.00 | 2015-12-31 | View |
| CHAPARRAL ENERGY, INC. | $367,000,000.00 | 2015-12-31 | View |
| LDR HOLDING CORP | $0.00 | 2015-12-31 | View |
| VYANT BIO, INC | $0.00 | 2015-12-31 | View |
| INNERWORKINGS INC | $99,258,000.00 | 2015-12-31 | View |
| CFN ENTERPRISES INC. | $4,598,441.00 | 2015-12-31 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2015-12-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $39,188,000.00 | 2015-12-31 | View |
| Breitburn Energy Partners LP | $1,075,000,000.00 | 2015-12-31 | View |
| CONCHO RESOURCES INC | $0.00 | 2015-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $20,000,000.00 | 2015-12-31 | View |
| PAN OCEAN CONTAINER SUPPLIES, LTD. | $114,153.00 | 2016-01-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,455,335.00 | 2015-12-31 | View |
| Green Dot Corp | $100,686,000.00 | 2015-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $0.00 | 2015-12-31 | View |
| DHI Group, Inc. | $101,000,000.00 | 2015-12-31 | View |
| LL Flooring Holdings, Inc. | $20,000,000.00 | 2015-12-31 | View |
| Erin Energy Corp. | $0.00 | 2015-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $98,200,000.00 | 2015-12-31 | View |
| Orion Energy Systems, Inc. | $4,973,000.00 | 2015-12-31 | View |
| NOBILIS HEALTH CORP. | $3,000,000.00 | 2015-12-31 | View |
| Textainer Group Holdings Limited | $1,013,252,000.00 | 2015-12-31 | View |
| SRC ENERGY INC. | $78,000,000.00 | 2015-12-31 | View |
| Fincera Inc. | $118,424,000.00 | 2015-12-31 | View |
| EMEREN GROUP LTD | $38,776,693.00 | 2015-12-31 | View |
| Iridium Communications Inc. | $1,388,766,000.00 | 2015-12-31 | View |
| PULSE BEVERAGE CORP | $844,040.00 | 2015-12-31 | View |
| Fox Factory Holding Corp. | $1,500,000.00 | 2015-12-31 | View |
| Everbridge, Inc. | $9,976,000.00 | 2015-12-31 | View |
| LILIS ENERGY, INC. | $0.00 | 2015-12-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $4,000,000.00 | 2015-12-31 | View |
| Sunrun Inc. | $194,975,000.00 | 2015-12-31 | View |
| RESOLUTE ENERGY CORP | $0.00 | 2015-12-31 | View |
| Nova LifeStyle, Inc. | $5,659,357.00 | 2015-12-31 | View |
| GENERAC HOLDINGS INC. | $100,000,000.00 | 2015-12-31 | View |
| BGSF, INC. | $16,041,476.00 | 2015-12-27 | View |
| ERICKSON INC. | $96,165,000.00 | 2015-12-31 | View |
| Marketo, Inc. | $478,000.00 | 2015-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $200,000,000.00 | 2015-12-31 | View |
| ExamWorks Group, Inc. | $35,243,000.00 | 2015-12-31 | View |
| CIM Income NAV, Inc. | $117,730,000.00 | 2015-12-31 | View |
| K2M GROUP HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| ALTA MESA HOLDINGS, LP | $152,000,000.00 | 2015-12-31 | View |
| Matador Resources Company | $0.00 | 2015-12-31 | View |
| SPRAGUE RESOURCES LP | $283,400,000.00 | 2015-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $26,625,000.00 | 2015-12-31 | View |
| Genie Energy Ltd. | $2,000,000.00 | 2015-12-31 | View |
| RH | $0.00 | 2016-01-30 | View |
| Franchise Group, Inc. | $150,682,000.00 | 2016-01-31 | View |
| SMART SAND, INC. | $62,768,000.00 | 2015-12-31 | View |
| Independence Contract Drilling, Inc. | $62,708,000.00 | 2015-12-31 | View |
| SUNOCO LP | $450,000,000.00 | 2015-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $351,600,000.00 | 2015-12-31 | View |
| Zoetis Inc. | $0.00 | 2015-12-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $7,500,000.00 | 2015-12-31 | View |
| ICON ECI FUND SIXTEEN | $1,500,000.00 | 2015-12-31 | View |
| PETROSHARE CORP. | $1,062,185.00 | 2015-12-31 | View |
| BENEFITFOCUS, INC. | $5,246,000.00 | 2015-12-31 | View |
| FLITWAYS TECHNOLOGY INC. | $52,000.00 | 2015-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $226,063,000.00 | 2015-12-31 | View |
| APX Group Holdings, Inc. | $20,000,000.00 | 2015-12-31 | View |
| Cypress Environmental Partners, L.P. | $140,900,000.00 | 2015-12-31 | View |
| BLUE BIRD CORPORATION | $10,000,000.00 | 2016-01-02 | View |
| Via Renewables, Inc. | $14,592,000.00 | 2015-12-31 | View |
| CNX MIDSTREAM PARTNERS LP | $73,500,000.00 | 2015-12-31 | View |
| USD Partners LP | $239,444,000.00 | 2015-12-31 | View |
| UNIQUE FABRICATING, INC. | $14,595,093.00 | 2016-01-03 | View |
| INOVALON HOLDINGS, INC. | $266,250,000.00 | 2015-12-31 | View |
| Black Stone Minerals, L.P. | $66,000,000.00 | 2015-12-31 | View |
| American Healthcare REIT, Inc. | $0.00 | 2015-12-31 | View |
| GANNETT MEDIA CORP. | $0.00 | 2015-12-27 | View |
| CONSOL Coal Resources LP | $180,946,000.00 | 2015-12-31 | View |
| SeaSpine Holdings Corp | $328,000.00 | 2015-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $0.00 | 2016-01-30 | View |
| AMPLIFY SNACK BRANDS, INC | $0.00 | 2015-12-31 | View |
| BEIGENE, LTD. | $6,188,000.00 | 2015-12-31 | View |
| Extraction Oil & Gas, Inc. | $225,000,000.00 | 2015-12-31 | View |
| Lonestar Resources US Inc. | $87,000,000.00 | 2015-12-31 | View |
| RC-1, INC. | $0.00 | 2015-12-31 | View |
| BLACKLINE, INC. | $28,267,000.00 | 2015-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $673,304,000.00 | 2015-12-31 | View |
| TRADE DESK, INC. | $44,888,000.00 | 2015-12-31 | View |
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