CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Graco Inc. | $12,996,000.00 | 2019-06-28 | View |
| LOWE’S COMPANIES, INC | $232,000,000.00 | 2019-08-02 | View |
| Dominion Energy South Carolina, Inc. | $75,000,000.00 | 2019-06-30 | View |
| VEECO INSTRUMENTS INC. | $34,600,000.00 | 2019-06-30 | View |
| JOHN WILEY & SONS, INC. | $33,400,000.00 | 2019-07-31 | View |
| Spectrum Brands Holdings, Inc. | $40,500,000.00 | 2019-06-30 | View |
| PIER 1 IMPORTS INC/DE | $4,737,000.00 | 2019-06-01 | View |
| NEXTGEN HEALTHCARE, INC. | $3,865,000.00 | 2019-06-30 | View |
| Hanger, Inc. | $25,006,000.00 | 2019-06-30 | View |
| Micron Technology, Inc. | $303,000,000.00 | 2019-05-30 | View |
| WORLD KINECT CORPORATION | $137,800,000.00 | 2019-06-30 | View |
| Gen Digital Inc. | $416,000,000.00 | 2019-07-05 | View |
| SCHOLASTIC CORPORATION | $34,500,000.00 | 2019-05-31 | View |
| Legacy IMBDS, Inc. | $6,860,000.00 | 2019-08-03 | View |
| CORVEL CORPORATION | $43,667,000.00 | 2019-06-30 | View |
| WABASH NATIONAL CORPORATION | $28,945,000.00 | 2019-06-30 | View |
| CHRISTOPHER & BANKS CORP | $1,176,000.00 | 2019-08-03 | View |
| Tailored Brands, Inc. | $5,300,000.00 | 2019-08-03 | View |
| ROCKY BRANDS, INC. | $842,000.00 | 2019-06-30 | View |
| BorgWarner Inc. | $3,000,000.00 | 2019-06-30 | View |
| Ferrellgas Partners, L.P. | $24,686,000.00 | 2019-07-31 | View |
| Retractable Technologies, Inc. | $390,396.00 | 2019-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $46,946,000.00 | 2019-06-29 | View |
| Charles & Colvard, Ltd. | $746,000.00 | 2019-06-30 | View |
| ROCKWELL MEDICAL, INC. | $128,654.00 | 2019-06-30 | View |
| Consolidated Edison, Inc | $350,000,000.00 | 2019-06-30 | View |
| SALEM MEDIA GROUP, INC. | $10,347,000.00 | 2019-06-30 | View |
| AXT INC | $61,000.00 | 2019-06-30 | View |
| PC TEL INC | $129,000.00 | 2019-06-30 | View |
| CARTER’S, INC | $5,610,000.00 | 2019-06-29 | View |
| RGC RESOURCES, INC. | $1,456,665.00 | 2019-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $16,428,544.00 | 2019-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $610,000.00 | 2019-06-30 | View |
| NETGEAR, Inc. | $42,221,000.00 | 2019-06-30 | View |
| Spire Inc. | $35,700,000.00 | 2019-06-30 | View |
| MEDIACOM BROADBAND LLC | $8,685,000.00 | 2019-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $0.00 | 2019-06-30 | View |
| OMEROS CORPORATION | $2,100,000.00 | 2019-06-30 | View |
| ZAGG INC | $33,904,000.00 | 2019-06-30 | View |
| ZOVIO INC | $35,375,000.00 | 2019-06-30 | View |
| Citi Trends, Inc. | $500,000.00 | 2019-08-03 | View |
| WHERE FOOD COMES FROM, INC. | $112,306.00 | 2019-06-30 | View |
| WILLDAN GROUP, INC. | $504,000.00 | 2019-06-28 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $15,783,000.00 | 2019-05-31 | View |
| MIMEDX GROUP, INC. | $3,210,000.00 | 2019-06-30 | View |
| Berry Global Group, Inc. | $60,000,000.00 | 2019-06-29 | View |
| Redfin Corporation | $17,797,000.00 | 2019-06-30 | View |
| Diversified Restaurant Holdings, Inc. | $1,018,161.00 | 2019-06-30 | View |
| lululemon athletica inc. | $8,752,000.00 | 2019-08-04 | View |
| Orion Energy Systems, Inc. | $257,000.00 | 2019-06-30 | View |
| CVR Partners, LP | $643,000.00 | 2019-06-30 | View |
| CAPRI HOLDINGS LTD | $36,000,000.00 | 2019-06-29 | View |
| TILE SHOP HOLDINGS, INC. | $5,462,000.00 | 2019-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $10,900.00 | 2019-06-30 | View |
| CRITEO S.A. | $12,057,000.00 | 2019-06-30 | View |
| Cypress Environmental Partners, L.P. | $1,202,000.00 | 2019-06-30 | View |
| ViewRay, Inc. | $9,559,000.00 | 2019-06-30 | View |
| Hoegh LNG Partners LP | $1,589,000.00 | 2019-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $3,196,000.00 | 2019-05-31 | View |
| EXELA TECHNOLOGIES, INC. | $28,914,000.00 | 2019-06-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $11,366.00 | 2019-06-30 | View |
| SeaSpine Holdings Corp | $400,000.00 | 2019-06-30 | View |
| LIVONGO HEALTH, INC. | $474,000.00 | 2019-06-30 | View |
| AT HOME GROUP INC. | $3,427,000.00 | 2019-07-27 | View |
| ALTAIR ENGINEERING INC. | $520,000.00 | 2019-06-30 | View |
| Garrett Motion Inc. | $20,000,000.00 | 2019-06-30 | View |
| RVL Pharmaceuticals plc | $47,127,234.00 | 2019-06-30 | View |
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