CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRACO INC. | $13,788,000.00 | 2020-03-27 | View |
| LOWES COMPANIES INC | $352,000,000.00 | 2020-05-01 | View |
| Dominion Energy South Carolina, Inc. | $68,000,000.00 | 2020-03-31 | View |
| VEECO INSTRUMENTS INC. | $24,900,000.00 | 2020-03-31 | View |
| JOHN WILEY & SONS, INC. | $32,800,000.00 | 2020-04-30 | View |
| ONTO INNOVATION INC. | $471,000.00 | 2020-03-28 | View |
| NEXTGEN HEALTHCARE, INC. | $4,260,000.00 | 2020-03-31 | View |
| Hanger, Inc. | $24,457,000.00 | 2020-03-31 | View |
| Micron Technology, Inc. | $436,000,000.00 | 2020-02-27 | View |
| WORLD KINECT CORPORATION | $128,800,000.00 | 2020-03-31 | View |
| NortonLifeLock Inc. | $340,000,000.00 | 2020-04-03 | View |
| HARMONIC INC. | $3,805,000.00 | 2020-03-27 | View |
| SCHOLASTIC CORPORATION | $40,600,000.00 | 2020-02-29 | View |
| Legacy IMBDS, Inc. | $5,274,000.00 | 2020-05-02 | View |
| CORVEL CORPORATION | $48,991,000.00 | 2020-03-31 | View |
| WABASH NATIONAL CORPORATION | $28,723,000.00 | 2020-03-31 | View |
| CHRISTOPHER & BANKS CORP | $867,000.00 | 2020-05-02 | View |
| Tailored Brands, Inc. | $2,700,000.00 | 2020-05-02 | View |
| KEMET Corp | $3,690,000.00 | 2020-03-31 | View |
| CRAFT BREW ALLIANCE, INC. | $2,738,000.00 | 2020-03-31 | View |
| THEMAVEN, INC. | $3,047,931.00 | 2020-03-31 | View |
| ROCKY BRANDS, INC. | $838,000.00 | 2020-03-31 | View |
| Ferrellgas Partners, L.P. | $23,785,000.00 | 2020-04-30 | View |
| TESSCO Technologies Incorporated | $3,400,000.00 | 2020-03-29 | View |
| Retractable Technologies, Inc. | $273,584.00 | 2020-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $57,556,000.00 | 2020-03-28 | View |
| Charles & Colvard, Ltd. | $854,000.00 | 2020-03-31 | View |
| ROCKWELL MEDICAL, INC. | $146,831.00 | 2020-03-31 | View |
| CONSOLIDATED EDISON INC | $344,000,000.00 | 2020-03-31 | View |
| SALEM MEDIA GROUP, INC. | $9,541,000.00 | 2020-03-31 | View |
| AXT INC | $13,000.00 | 2020-03-31 | View |
| PC TEL INC | $102,000.00 | 2020-03-31 | View |
| Carter’s, Inc. | $4,503,000.00 | 2020-03-28 | View |
| RGC RESOURCES, INC. | $1,622,779.00 | 2020-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $38,050,207.00 | 2020-03-31 | View |
| NETGEAR, Inc. | $49,389,000.00 | 2020-03-29 | View |
| Spire Inc. | $35,900,000.00 | 2020-03-31 | View |
| Drive Shack Inc. | $10,784,000.00 | 2020-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $22,213,000.00 | 2020-03-31 | View |
| OMEROS CORPORATION | $4,100,000.00 | 2020-03-31 | View |
| ZAGG INC | $27,960,000.00 | 2020-03-31 | View |
| ZOVIO INC | $29,185,000.00 | 2020-03-31 | View |
| WHERE FOOD COMES FROM, INC. | $90,000.00 | 2020-03-31 | View |
| MIMEDX GROUP, INC. | $1,567,000.00 | 2020-03-31 | View |
| Berry Global Group, Inc. | $121,000,000.00 | 2020-03-28 | View |
| Redfin Corporation | $10,793,000.00 | 2020-03-31 | View |
| lululemon athletica inc. | $33,962,000.00 | 2020-05-03 | View |
| Orion Energy Systems, Inc. | $98,000.00 | 2020-03-31 | View |
| CVR Partners, LP | $309,000.00 | 2020-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $297,000.00 | 2020-03-31 | View |
| Cloudflare, Inc. | $1,830,000.00 | 2020-03-31 | View |
| ACCOLADE, INC. | $4,674,000.00 | 2020-02-29 | View |
| TAL Education Group | $168,118,000.00 | 2020-02-29 | View |
| TRIPADVISOR, INC. | $6,000,000.00 | 2020-03-31 | View |
| CAPRI HOLDINGS LTD | $37,000,000.00 | 2020-03-28 | View |
| PBF ENERGY INC. | $36,400,000.00 | 2020-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $6,067,000.00 | 2020-03-31 | View |
| PBF HOLDING COMPANY LLC | $36,400,000.00 | 2020-03-31 | View |
| CRITEO S.A. | $11,249,000.00 | 2020-03-31 | View |
| Cypress Environmental Partners, L.P. | $1,669,000.00 | 2020-03-31 | View |
| Twinlab Consolidated Holdings, Inc. | $75,000.00 | 2020-03-31 | View |
| ViewRay, Inc. | $16,307,000.00 | 2020-03-31 | View |
| CASPER SLEEP INC. | $7,628,000.00 | 2020-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $4,376,000.00 | 2020-02-28 | View |
| EXELA TECHNOLOGIES, INC. | $25,605,000.00 | 2020-03-31 | View |
| AMERICAN EDUCATION CENTER, INC. | $43,730.00 | 2020-03-31 | View |
| LIVONGO HEALTH, INC. | $1,730,000.00 | 2020-03-31 | View |
| ALTAIR ENGINEERING INC. | $744,000.00 | 2020-03-31 | View |
| Garrett Motion Inc. | $13,000,000.00 | 2020-03-31 | View |
| RVL Pharmaceuticals plc | $29,200,000.00 | 2020-03-31 | View |
| OneWater Marine Inc. | $13,471,000.00 | 2020-03-31 | View |
| Academy Sports and Outdoors, Inc. | $4,300,000.00 | 2020-05-02 | View |
| Signify Health, Inc. | $12,200,000.00 | 2020-03-31 | View |
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