CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $7,123,000.00 | 2017-12-31 | View |
| Balchem Corporation | $183,964,000.00 | 2017-12-31 | View |
| LUBY’S, INC. | $30,525,000.00 | 2017-12-20 | View |
| COMPUTER TASK GROUP, INCORPORATED | $4,435,000.00 | 2017-12-31 | View |
| CTS CORPORATION | $76,300,000.00 | 2017-12-31 | View |
| EQT CORPORATION | $1,295,000,000.00 | 2017-12-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $70,000,000.00 | 2017-12-29 | View |
| DMC GLOBAL INC. | $17,984,000.00 | 2017-12-31 | View |
| MARCUS CORP | $130,000,000.00 | 2017-12-28 | View |
| SAFEGUARD SCIENTIFICS INC | $45,321,000.00 | 2017-12-31 | View |
| Carbon Energy Corp | $22,140,000.00 | 2017-12-31 | View |
| Scott's Liquid Gold - Inc. | $0.00 | 2017-12-31 | View |
| US ENERGY CORP | $937,000.00 | 2017-12-31 | View |
| Vishay Intertechnology, Inc. | $150,000,000.00 | 2017-12-31 | View |
| WATSCO, INC. | $21,800,000.00 | 2017-12-31 | View |
| EMCOR Group, Inc. | $25,000,000.00 | 2017-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $13,181,000.00 | 2017-12-31 | View |
| VICON INDUSTRIES INC /NY/ | $3,500,000.00 | 2017-12-31 | View |
| RANGE RESOURCES CORP | $1,208,467,000.00 | 2017-12-31 | View |
| TELOS CORPORATION | $10,786,000.00 | 2017-12-31 | View |
| PHI INC | $117,500,000.00 | 2017-12-31 | View |
| SEI INVESTMENTS COMPANY | $30,000,000.00 | 2017-12-31 | View |
| AIR T, INC. | $32,304,523.00 | 2017-12-31 | View |
| RCM Technologies, Inc. | $27,279,000.00 | 2017-12-30 | View |
| NEXTGEN HEALTHCARE, INC. | $39,000,000.00 | 2017-12-31 | View |
| The Cooper Companies, Inc. | $125,000,000.00 | 2018-01-31 | View |
| DOMINION ENERGY, INC | $25,588,000,000.00 | 2017-12-31 | View |
| KEY TRONIC CORPORATION | $15,633,000.00 | 2017-12-30 | View |
| NORTECH SYSTEMS INCORPORATED | $8,503,000.00 | 2017-12-31 | View |
| THOR Industries, Inc. | $80,000,000.00 | 2018-01-31 | View |
| BIG LOTS, INC. | $199,800,000.00 | 2018-02-03 | View |
| ABM INDUSTRIES INCORPORATED | $412,500,000.00 | 2018-01-31 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2017-12-30 | View |
| Hallador Energy Company | $165,773,000.00 | 2017-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $956,513,000.00 | 2017-12-31 | View |
| WERNER ENTERPRISES, INC. | $75,000,000.00 | 2017-12-31 | View |
| Blue Dolphin Energy Company | $37,679,000.00 | 2017-12-31 | View |
| Unit Corporation | $178,000,000.00 | 2017-12-31 | View |
| ALMOST FAMILY INC | $100,254,000.00 | 2017-12-29 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2017-12-31 | View |
| CEDAR FAIR L P | $0.00 | 2017-12-31 | View |
| EBIX INC | $274,529,000.00 | 2017-12-31 | View |
| SPYR, INC. | $807,000.00 | 2017-12-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2018-02-03 | View |
| MGP Ingredients, Inc. | $2,775,000.00 | 2017-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $107,000,000.00 | 2017-12-31 | View |
| CENTRIC BRANDS INC. | $21,254,000.00 | 2017-12-31 | View |
| PTC Inc. | $742,622,000.00 | 2017-12-30 | View |
| TYLER TECHNOLOGIES, INC | $0.00 | 2017-12-31 | View |
| Legacy IMBDS, Inc. | $71,573,000.00 | 2018-02-03 | View |
| LIFETIME BRANDS, INC. | $94,744,000.00 | 2017-12-31 | View |
| Stagwell Inc. | $0.00 | 2017-12-31 | View |
| SpartanNash Company | $707,492,000.00 | 2017-12-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $43,400,000.00 | 2017-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $54,000,000.00 | 2017-12-31 | View |
| FRANKLIN COVEY CO. | $9,050,000.00 | 2017-11-30 | View |
| PERCEPTRON INC/MI | $72,000.00 | 2017-12-31 | View |
| Patterson-UTI Energy, Inc. | $268,000,000.00 | 2017-12-31 | View |
| MANTECH INTERNATIONAL CORP | $31,000,000.00 | 2017-12-31 | View |
| SM ENERGY CO | $0.00 | 2017-12-31 | View |
| Pediatrix Medical Group, Inc. | $1,110,500,000.00 | 2017-12-31 | View |
| WOLFSPEED, INC | $124,000,000.00 | 2017-12-24 | View |
| Cantaloupe, Inc. | $10,000,000.00 | 2017-12-31 | View |
| Chico’s FAS, Inc. | $53,601,000.00 | 2018-02-03 | View |
| PERRY ELLIS INTERNATIONAL, INC | $11,154,000.00 | 2018-02-03 | View |
| MONARCH CASINO & RESORT, INC | $26,200,000.00 | 2017-12-31 | View |
| WINMARK CORPORATION | $35,400,000.00 | 2017-12-30 | View |
| OLYMPIC STEEL INC | $196,235,000.00 | 2017-12-31 | View |
| Revolution Lighting Technologies, Inc. | $38,633,000.00 | 2017-12-31 | View |
| MILLER INDUSTRIES INC /TN/ | $10,212,000.00 | 2017-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $103,950,000.00 | 2017-12-31 | View |
| Callon Petroleum Co | $25,000,000.00 | 2017-12-31 | View |
| AMCON DISTRIBUTING CO | $12,638,221.00 | 2017-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $9,007,000.00 | 2017-12-31 | View |
| Kforce Inc | $116,523,000.00 | 2017-12-31 | View |
| STRATTEC SECURITY CORP | $46,000,000.00 | 2017-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $0.00 | 2017-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $0.00 | 2017-12-31 | View |
| CBIZ, INC. | $178,500,000.00 | 2017-12-31 | View |
| OPKO Health, Inc. | $104,152,000.00 | 2017-12-31 | View |
| ASTEA INTERNATIONAL INC | $2,305,000.00 | 2017-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $5,684,085.00 | 2017-12-31 | View |
| TTEC Holdings, Inc. | $344,000,000.00 | 2017-12-31 | View |
| CARRIAGE SERVICES, INC. | $91,120,000.00 | 2017-12-31 | View |
| DOVER MOTORSPORTS INC | $3,240,000.00 | 2017-12-31 | View |
| NAVIGANT CONSULTING INC | $132,944,000.00 | 2017-12-31 | View |
| AutoWeb, Inc. | $8,000,000.00 | 2017-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $14,185,000.00 | 2017-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $116,000,000.00 | 2017-12-30 | View |
| GOLDEN QUEEN MINING CO LTD | $0.00 | 2017-12-31 | View |
| STARTEK, INC. | $19,078,000.00 | 2017-12-31 | View |
| OMNICOMM SYSTEMS INC | $2,650,000.00 | 2017-12-31 | View |
| IDENTIV, INC. | $2,921,000.00 | 2017-12-31 | View |
| SYNTEL INC | $334,446,000.00 | 2017-12-31 | View |
| CymaBay Therapeutics, Inc. | $2,990,000.00 | 2017-12-31 | View |
| RAYTHEON CO/ | $0.00 | 2017-12-31 | View |
| RED LION HOTELS CORP | $0.00 | 2017-12-31 | View |
| FEDERATED HERMES, INC. | $170,000,000.00 | 2017-12-31 | View |
| Internap Corp | $0.00 | 2017-12-31 | View |
| SP Plus Corp | $132,000,000.00 | 2017-12-31 | View |
| CARTER’S, INC | $617,306,000.00 | 2017-12-30 | View |
| ICON PLC | $348,888,000.00 | 2017-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $0.00 | 2017-12-31 | View |
| RGC RESOURCES, INC. | $17,000,000.00 | 2017-12-31 | View |
| Phibro Animal Health Corporation | $71,000,000.00 | 2017-12-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $150,000,000.00 | 2017-12-31 | View |
| NEOGENOMICS, INC. | $24,516,000.00 | 2017-12-31 | View |
| DOUGHERTY'S PHARMACY, INC. | $0.00 | 2017-12-31 | View |
| United Therapeutics Corporation | $250,000,000.00 | 2017-12-31 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2017-12-31 | View |
| FLUX POWER HOLDINGS, INC. | $8,400,000.00 | 2017-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $417,000.00 | 2017-12-31 | View |
| PUGET ENERGY INC /WA | $102,600,000.00 | 2017-12-31 | View |
| PERFICIENT INC | $55,000,000.00 | 2017-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $9,800,000.00 | 2017-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $0.00 | 2018-02-03 | View |
| TRANSATLANTIC PETROLEUM LTD. | $13,000,000.00 | 2017-12-31 | View |
| OURPETS CO | $1,777,907.00 | 2017-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $979,324,222.00 | 2017-12-31 | View |
| MATERION CORPORATION | $0.00 | 2017-12-31 | View |
| Salesforce, Inc. | $0.00 | 2018-01-31 | View |
| MOBILESMITH, INC. | $5,000,000.00 | 2017-12-31 | View |
| DUN & BRADSTREET CORP/NW | $731,100,000.00 | 2017-12-31 | View |
| Beacon Roofing Supply, Inc. | $0.00 | 2017-12-31 | View |
| Power Solutions International, Inc. | $0.00 | 2017-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $0.00 | 2017-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $45,000,000.00 | 2017-12-31 | View |
| Savara Inc | $14,775,000.00 | 2017-12-31 | View |
| HMS HOLDINGS CORP. | $240,000,000.00 | 2017-12-31 | View |
| Gladstone Commercial Corp | $74,532,000.00 | 2017-12-31 | View |
| VONAGE HOLDINGS CORP | $141,000,000.00 | 2017-12-31 | View |
| RealPage, Inc. | $50,000,000.00 | 2017-12-31 | View |
| W&T OFFSHORE, INC. | $0.00 | 2017-12-31 | View |
| FIVE9, INC. | $32,594,000.00 | 2017-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $0.00 | 2017-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $400,000.00 | 2017-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $12,893,000.00 | 2017-12-31 | View |
| LHC Group, Inc. | $144,000,000.00 | 2017-12-31 | View |
| Concentrix SREV, Inc. | $0.00 | 2017-12-31 | View |
| Castle Brands Inc | $18,396,349.00 | 2017-12-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $98,660,000.00 | 2017-12-31 | View |
| AVALARA, INC. | $38,840,000.00 | 2017-12-31 | View |
| INNERWORKINGS INC | $128,398,000.00 | 2017-12-31 | View |
| CFN ENTERPRISES INC. | $4,402,988.00 | 2017-12-31 | View |
| KARTOON STUDIOS, INC. | $4,322,643.00 | 2017-12-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $73,555,000.00 | 2017-12-31 | View |
| KBR, Inc. | $470,000,000.00 | 2017-12-31 | View |
| CONCHO RESOURCES INC | $322,000,000.00 | 2017-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $95,000,000.00 | 2017-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,875,335.00 | 2017-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $93,000,000.00 | 2017-12-31 | View |
| Green Dot Corp | $58,705,000.00 | 2017-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $144,000,000.00 | 2017-12-31 | View |
| DHI Group, Inc. | $42,000,000.00 | 2017-12-31 | View |
| LL Flooring Holdings, Inc. | $15,000,000.00 | 2017-12-31 | View |
| Francesca's Holdings CORP | $0.00 | 2018-02-03 | View |
| ORION GROUP HOLDINGS, INC. | $65,300,000.00 | 2017-12-31 | View |
| Orion Energy Systems, Inc. | $3,622,000.00 | 2017-12-31 | View |
| Nobilis Health Corp. | $18,000,000.00 | 2017-12-31 | View |
| SRC ENERGY INC. | $0.00 | 2017-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $1,100,000.00 | 2017-12-31 | View |
| EMEREN GROUP LTD | $32,513,900.00 | 2017-12-31 | View |
| Iridium Communications Inc. | $1,618,055,000.00 | 2017-12-31 | View |
| Fox Factory Holding Corp. | $35,585,000.00 | 2017-12-29 | View |
| OrthoPediatrics Corp. | $3,921,000.00 | 2017-12-31 | View |
| ALJ Regional Holdings, Inc. | $13,536,000.00 | 2017-12-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $6,763,497.00 | 2017-12-31 | View |
| ATEL 14, LLC | $1,950,000.00 | 2017-12-31 | View |
| NATURALSHRIMP INCORPORATED | $0.00 | 2017-12-31 | View |
| Resolute Energy Corp | $27,487,000.00 | 2017-12-31 | View |
| Nova LifeStyle, Inc. | $4,202,118.00 | 2017-12-31 | View |
| BGSF, INC. | $20,620,352.00 | 2017-12-31 | View |
| EVENTBRITE, INC. | $26,669,000.00 | 2017-12-31 | View |
| KEYW HOLDING CORP | $0.00 | 2017-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $19,806,944.00 | 2017-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $125,000,000.00 | 2017-12-31 | View |
| Sensus Healthcare, Inc. | $2,214,970.00 | 2017-12-31 | View |
| K2M GROUP HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| Floor & Decor Holdings, Inc. | $41,000,000.00 | 2017-12-28 | View |
| ALTA MESA HOLDINGS, LP | $134,100,000.00 | 2018-02-09 | View |
| Matador Resources Company | $0.00 | 2017-12-31 | View |
| SPRAGUE RESOURCES LP | $449,737,000.00 | 2017-12-31 | View |
| Community Choice Financial Inc. | $45,129,000.00 | 2017-12-31 | View |
| Genie Energy Ltd. | $2,513,000.00 | 2017-12-31 | View |
| RH | $279,469,000.00 | 2018-02-03 | View |
| Franchise Group, Inc. | $120,189,000.00 | 2018-01-31 | View |
| Independence Contract Drilling, Inc. | $49,278,000.00 | 2017-12-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $466,000,000.00 | 2017-12-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $24,592,000.00 | 2017-12-31 | View |
| SUNOCO LP | $765,000,000.00 | 2017-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $422,649,000.00 | 2017-12-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $0.00 | 2017-12-31 | View |
| PATTERN ENERGY GROUP INC. | $0.00 | 2017-12-31 | View |
| BENEFITFOCUS, INC. | $32,246,000.00 | 2017-12-31 | View |
| APX GROUP HOLDINGS, INC. | $60,000,000.00 | 2017-12-31 | View |
| Cypress Environmental Partners, L.P. | $136,900,000.00 | 2017-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,463,736.00 | 2017-12-31 | View |
| Via Renewables, Inc. | $117,750,000.00 | 2017-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $93,000,000.00 | 2017-12-27 | View |
| CNX MIDSTREAM PARTNERS LP | $149,500,000.00 | 2017-12-31 | View |
| USD Partners LP | $200,627,000.00 | 2017-12-31 | View |
| UNIQUE FABRICATING, INC. | $22,476,525.00 | 2017-12-31 | View |
| INOVALON HOLDINGS, INC. | $191,250,000.00 | 2017-12-31 | View |
| Black Stone Minerals, L.P. | $388,000,000.00 | 2017-12-31 | View |
| EQGP Holdings, LP | $466,000,000.00 | 2017-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $113,000,000.00 | 2018-01-27 | View |
| GANNETT MEDIA CORP. | $355,000,000.00 | 2017-12-31 | View |
| CONSOL Coal Resources LP | $0.00 | 2017-12-31 | View |
| SeaSpine Holdings Corp | $0.00 | 2017-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $0.00 | 2018-02-03 | View |
| DASEKE, INC. | $4,561,000.00 | 2017-12-31 | View |
| Extraction Oil & Gas, Inc. | $90,000,000.00 | 2017-12-31 | View |
| Kimbell Royalty Partners, LP | $30,843,593.00 | 2017-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $390,764,000.00 | 2017-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $17,618,000.00 | 2017-12-31 | View |
| Lonestar Resources US Inc. | $142,080,000.00 | 2017-12-31 | View |
| RC-1, INC. | $75,000.00 | 2017-12-31 | View |
| CARDLYTICS, INC. | $25,081,000.00 | 2017-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $907,437,000.00 | 2017-12-31 | View |
| TRADE DESK, INC. | $27,000,000.00 | 2017-12-31 | View |
| ADVANSIX INC. | $0.00 | 2017-12-31 | View |
| FORTERRA, INC. | $0.00 | 2017-12-31 | View |
| GEX MANAGEMENT INC. | $352,100.00 | 2017-12-31 | View |
| iFresh Inc. | $16,126,222.00 | 2017-12-31 | View |
| JAGGED PEAK ENERGY INC. | $155,000,000.00 | 2017-12-31 | View |
| Frankly Inc | $12,155,573.00 | 2017-12-31 | View |
| Establishment Labs Holdings Inc. | $0.00 | 2017-12-31 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $47,486,000.00 | 2017-12-31 | View |
| ALTA MESA RESOURCES, INC. /DE | $134,100,000.00 | 2018-02-09 | View |
| ASV HOLDINGS, INC. | $12,511,000.00 | 2017-12-31 | View |
| ENERGY RESOURCES 12, L.P | $0.00 | 2017-12-31 | View |
| Altice USA, Inc. | $4,600,873,000.00 | 2017-12-31 | View |
| STR Sub Inc. | $57,000,000.00 | 2017-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $20,000,000.00 | 2017-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $19,269,000.00 | 2017-12-31 | View |
| CHARAH SOLUTIONS, INC. | $0.00 | 2017-12-31 | View |
| Equitrans Midstream Corp | $466,000,000.00 | 2017-12-31 | View |
| Soho House & Co Inc. | $33,500,000.00 | 2017-12-07 | View |
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