CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $733,000.00 | 2019-04-30 | View |
| TENET HEALTHCARE CORP | $140,000,000.00 | 2019-03-31 | View |
| ROLLINS, INC. | $50,802,000.00 | 2019-03-31 | View |
| UNITIL CORPORATION | $2,369,000.00 | 2019-03-31 | View |
| Coherent Corp. | $581,000.00 | 2019-03-31 | View |
| HAYNES INTERNATIONAL, INC. | $495,000.00 | 2019-03-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $2,563.00 | 2019-03-31 | View |
| Lineage Cell Therapeutics, Inc. | $33,000.00 | 2019-03-31 | View |
| MONRO, INC. | $43,034,000.00 | 2019-03-30 | View |
| STEIN MART INC | $738,000.00 | 2019-05-04 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $213,000.00 | 2019-03-31 | View |
| MACERICH CO | $2,106,000.00 | 2019-03-31 | View |
| SCHMITT INDUSTRIES, INC. | $4,218.00 | 2019-02-28 | View |
| RENNOVA HEALTH, INC. | $674,226.00 | 2019-03-31 | View |
| Azenta, Inc. | $639,000.00 | 2019-03-31 | View |
| UNITED NATURAL FOODS, INC. | $15,049,000.00 | 2019-04-27 | View |
| NATIONAL HOLDINGS CORP | $123,000.00 | 2019-03-31 | View |
| ASTRANA HEALTH, INC. | $89,190.00 | 2019-03-31 | View |
| RED HAT INC | $282,000.00 | 2019-02-28 | View |
| VOCERA COMMUNICATIONS, INC. | $740,000.00 | 2019-03-31 | View |
| CME GROUP INC. | $12,600,000.00 | 2019-03-31 | View |
| Stride, Inc. | $7,859,000.00 | 2019-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $436,000.00 | 2019-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $54,000.00 | 2019-04-30 | View |
| Alpha and Omega Semiconductor Limited | $2,809,000.00 | 2019-03-31 | View |
| Fabrinet | $110,000.00 | 2019-03-29 | View |
| Xtant Medical Holdings, Inc. | $368,000.00 | 2019-03-31 | View |
| Cosmos Health Inc. | $26,384.00 | 2019-03-31 | View |
| EVENTBRITE, INC. | $190,000.00 | 2019-03-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,691,000.00 | 2019-03-29 | View |
| LiquidValue Development Inc. | $87,871.00 | 2019-03-31 | View |
| ANAPLAN, INC. | $4,461,000.00 | 2019-04-30 | View |
| GUARDANT HEALTH, INC. | $107,000.00 | 2019-03-31 | View |
| Endo International plc | $6,884,000.00 | 2019-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $7,409,000.00 | 2019-03-31 | View |
| flooidCX Corp. | $66,003.00 | 2019-02-28 | View |
| ONE WORLD PRODUCTS, INC. | $40,716.00 | 2019-03-31 | View |
| Lumentum Holdings Inc. | $2,700,000.00 | 2019-03-30 | View |
| Albertsons Companies, Inc. | $170,500,000.00 | 2019-02-23 | View |
| SUSGLOBAL ENERGY CORP. | $78,171.00 | 2019-03-31 | View |
| U.S. Well Services Holdings, LLC | $18,300,000.00 | 2019-03-31 | View |
| UPAY, Inc. | $8,831.00 | 2019-02-28 | View |
| SENESTECH, INC. | $73,000.00 | 2019-03-31 | View |
| DXC TECHNOLOGY COMPANY | $509,000,000.00 | 2019-03-31 | View |
| Establishment Labs Holdings Inc. | $242,000.00 | 2019-03-31 | View |
| PERSPECTA INC. | $153,000,000.00 | 2019-03-31 | View |
| Mayville Engineering Company, Inc. | $262,000.00 | 2019-03-31 | View |
| Richmond Mutual Bancorporation, Inc. | $35,578.00 | 2019-03-31 | View |
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