CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRACO INC. | $12,691,000.00 | 2019-03-29 | View |
| LOWES COMPANIES INC | $287,000,000.00 | 2019-05-03 | View |
| VEECO INSTRUMENTS INC. | $26,600,000.00 | 2019-03-31 | View |
| JOHN WILEY & SONS, INC. | $25,900,000.00 | 2019-04-30 | View |
| Spectrum Brands Holdings, Inc. | $40,500,000.00 | 2019-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $3,988,000.00 | 2019-03-31 | View |
| Hanger, Inc. | $24,187,000.00 | 2019-03-31 | View |
| Micron Technology, Inc. | $383,000,000.00 | 2019-02-28 | View |
| WORLD KINECT CORPORATION | $93,500,000.00 | 2019-03-31 | View |
| Gen Digital Inc. | $505,000,000.00 | 2019-03-29 | View |
| SCHOLASTIC CORPORATION | $97,300,000.00 | 2019-02-28 | View |
| Legacy IMBDS, Inc. | $7,528,000.00 | 2019-05-04 | View |
| CORVEL CORPORATION | $45,268,000.00 | 2019-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $382,703,000.00 | 2019-03-31 | View |
| CHRISTOPHER & BANKS CORP | $1,859,000.00 | 2019-05-04 | View |
| Tailored Brands, Inc. | $6,400,000.00 | 2019-05-04 | View |
| KEMET Corp | $2,539,000.00 | 2019-03-31 | View |
| ROCKY BRANDS, INC. | $950,000.00 | 2019-03-31 | View |
| BorgWarner Inc. | $8,000,000.00 | 2019-03-31 | View |
| Ferrellgas Partners, L.P. | $20,681,000.00 | 2019-04-30 | View |
| TESSCO Technologies Incorporated | $2,000,000.00 | 2019-03-31 | View |
| Retractable Technologies, Inc. | $377,837.00 | 2019-03-31 | View |
| The Estee Lauder Companies Inc. | $209,000,000.00 | 2019-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $47,698,000.00 | 2019-03-30 | View |
| Charles & Colvard, Ltd. | $737,000.00 | 2019-03-31 | View |
| ROCKWELL MEDICAL, INC. | $240,239.00 | 2019-03-31 | View |
| Consolidated Edison, Inc | $351,000,000.00 | 2019-03-31 | View |
| SALEM MEDIA GROUP, INC. | $11,491,000.00 | 2019-03-31 | View |
| AXT INC | $60,000.00 | 2019-03-31 | View |
| PC TEL INC | $142,000.00 | 2019-03-31 | View |
| CARTER’S, INC | $8,520,000.00 | 2019-03-30 | View |
| RGC RESOURCES, INC. | $1,560,403.00 | 2019-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $14,836,245.00 | 2019-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $888,000.00 | 2019-03-31 | View |
| NETGEAR, Inc. | $42,202,000.00 | 2019-03-31 | View |
| Spire Inc. | $36,700,000.00 | 2019-03-31 | View |
| MEDIACOM BROADBAND LLC | $8,410,000.00 | 2019-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $15,000,000.00 | 2019-03-31 | View |
| ZAGG INC | $29,966,000.00 | 2019-03-31 | View |
| ZOVIO INC | $33,636,000.00 | 2019-03-31 | View |
| Citi Trends, Inc. | $400,000.00 | 2019-05-04 | View |
| WILLDAN GROUP, INC. | $354,000.00 | 2019-03-29 | View |
| MIMEDX GROUP, INC. | $2,028,000.00 | 2019-03-31 | View |
| Berry Global Group, Inc. | $56,000,000.00 | 2019-03-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $944,235.00 | 2019-03-31 | View |
| lululemon athletica inc. | $10,337,000.00 | 2019-05-05 | View |
| Orion Energy Systems, Inc. | $141,000.00 | 2019-03-31 | View |
| TAL Education Group | $73,184,000.00 | 2019-02-28 | View |
| TRIPADVISOR, INC. | $1,000,000.00 | 2019-03-31 | View |
| CAPRI HOLDINGS LTD | $35,000,000.00 | 2019-03-30 | View |
| TILE SHOP HOLDINGS, INC. | $5,875,000.00 | 2019-03-31 | View |
| HD SUPPLY HOLDINGS, INC. | $16,000,000.00 | 2019-05-05 | View |
| CRITEO S.A. | $11,177,000.00 | 2019-03-31 | View |
| Cypress Environmental Partners, L.P. | $1,202,000.00 | 2019-03-31 | View |
| ViewRay, Inc. | $14,905,000.00 | 2019-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $5,443,000.00 | 2019-03-01 | View |
| EXELA TECHNOLOGIES, INC. | $28,410,000.00 | 2019-03-31 | View |
| SeaSpine Holdings Corp | $400,000.00 | 2019-03-31 | View |
| LIVONGO HEALTH, INC. | $533,000.00 | 2019-03-31 | View |
| AT HOME GROUP INC. | $4,051,000.00 | 2019-04-27 | View |
| ALTAIR ENGINEERING INC. | $578,000.00 | 2019-03-31 | View |
| Garrett Motion Inc. | $23,000,000.00 | 2019-03-31 | View |
| RVL Pharmaceuticals plc | $45,708,355.00 | 2019-03-31 | View |
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