CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $30,707,000.00 | 2020-06-30 | View |
| Graco Inc. | $13,730,000.00 | 2020-06-26 | View |
| LOWES COMPANIES INC | $272,000,000.00 | 2020-07-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $3,331,000.00 | 2020-06-30 | View |
| Dominion Energy South Carolina, Inc. | $71,000,000.00 | 2020-06-30 | View |
| VEECO INSTRUMENTS INC. | $39,900,000.00 | 2020-06-30 | View |
| JOHN WILEY & SONS, INC. | $39,400,000.00 | 2020-07-31 | View |
| ONTO INNOVATION INC. | $671,000.00 | 2020-06-27 | View |
| NEXTGEN HEALTHCARE, INC. | $4,243,000.00 | 2020-06-30 | View |
| Hanger, Inc. | $26,345,000.00 | 2020-06-30 | View |
| Micron Technology, Inc. | $407,000,000.00 | 2020-05-28 | View |
| WORLD KINECT CORPORATION | $124,400,000.00 | 2020-06-30 | View |
| Gen Digital Inc. | $299,000,000.00 | 2020-07-03 | View |
| HARMONIC INC. | $4,767,000.00 | 2020-06-26 | View |
| SCHOLASTIC CORPORATION | $43,500,000.00 | 2020-05-31 | View |
| Legacy IMBDS, Inc. | $5,852,000.00 | 2020-08-01 | View |
| CORVEL CORPORATION | $52,689,000.00 | 2020-06-30 | View |
| WABASH NATIONAL CORPORATION | $28,964,000.00 | 2020-06-30 | View |
| CHRISTOPHER & BANKS CORP | $1,104,000.00 | 2020-08-01 | View |
| CRAFT BREW ALLIANCE, INC. | $2,640,000.00 | 2020-06-30 | View |
| THEMAVEN, INC. | $3,277,849.00 | 2020-06-30 | View |
| ROCKY BRANDS, INC. | $805,000.00 | 2020-06-30 | View |
| Ferrellgas Partners L P | $32,257,000.00 | 2020-07-31 | View |
| Retractable Technologies, Inc. | $302,380.00 | 2020-06-30 | View |
| The Estee Lauder Companies Inc. | $212,000,000.00 | 2020-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $74,015,000.00 | 2020-06-27 | View |
| PRGX GLOBAL, INC. | $4,152,000.00 | 2020-06-30 | View |
| Charles & Colvard, Ltd. | $704,000.00 | 2020-06-30 | View |
| ROCKWELL MEDICAL, INC. | $38,273.00 | 2020-06-30 | View |
| Consolidated Edison, Inc | $332,000,000.00 | 2020-06-30 | View |
| SALEM MEDIA GROUP, INC. | $16,477,000.00 | 2020-06-30 | View |
| AXT INC | $90,000.00 | 2020-06-30 | View |
| PC TEL INC | $96,000.00 | 2020-06-30 | View |
| Carter’s, Inc. | $4,664,000.00 | 2020-06-27 | View |
| RGC RESOURCES, INC. | $1,652,387.00 | 2020-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $79,695,173.00 | 2020-06-30 | View |
| NETGEAR, Inc. | $49,107,000.00 | 2020-06-28 | View |
| Spire Inc. | $35,400,000.00 | 2020-06-30 | View |
| Drive Shack Inc. | $14,457,000.00 | 2020-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $22,751,000.00 | 2020-06-30 | View |
| OMEROS CORPORATION | $1,100,000.00 | 2020-06-30 | View |
| ZAGG INC | $23,203,000.00 | 2020-06-30 | View |
| ZOVIO INC | $29,964,000.00 | 2020-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $91,000.00 | 2020-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $15,955,000.00 | 2020-05-31 | View |
| MIMEDX GROUP, INC. | $1,431,000.00 | 2020-06-30 | View |
| Berry Global Group, Inc. | $93,000,000.00 | 2020-06-27 | View |
| Redfin Corporation | $26,165,000.00 | 2020-06-30 | View |
| lululemon athletica inc. | $30,093,000.00 | 2020-08-02 | View |
| Orion Energy Systems, Inc. | $35,000.00 | 2020-06-30 | View |
| CVR Partners, LP | $223,000.00 | 2020-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $0.00 | 2020-06-30 | View |
| Cloudflare, Inc. | $1,670,000.00 | 2020-06-30 | View |
| ACCOLADE, INC. | $4,278,000.00 | 2020-05-31 | View |
| CAPRI HOLDINGS LTD | $35,000,000.00 | 2020-06-27 | View |
| PBF ENERGY INC. | $8,000,000.00 | 2020-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $4,989,000.00 | 2020-06-30 | View |
| PBF HOLDING COMPANY LLC | $8,000,000.00 | 2020-06-30 | View |
| CRITEO S.A. | $10,700,000.00 | 2020-06-30 | View |
| Cypress Environmental Partners, L.P. | $1,440,000.00 | 2020-06-30 | View |
| Twinlab Consolidated Holdings, Inc. | $67,000.00 | 2020-06-30 | View |
| ViewRay, Inc. | $16,047,000.00 | 2020-06-30 | View |
| CASPER SLEEP INC. | $7,098,000.00 | 2020-06-30 | View |
| Hoegh LNG Partners LP | $778,000.00 | 2020-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $5,843,000.00 | 2020-05-29 | View |
| EXELA TECHNOLOGIES, INC. | $27,301,000.00 | 2020-06-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $0.00 | 2020-06-30 | View |
| LIVONGO HEALTH, INC. | $1,642,000.00 | 2020-06-30 | View |
| ALTAIR ENGINEERING INC. | $583,000.00 | 2020-06-30 | View |
| Garrett Motion Inc. | $18,000,000.00 | 2020-06-30 | View |
| RVL Pharmaceuticals plc | $25,977,000.00 | 2020-06-30 | View |
| OneWater Marine Inc. | $12,851,000.00 | 2020-06-30 | View |
| Academy Sports and Outdoors, Inc. | $6,500,000.00 | 2020-08-01 | View |
| Signify Health, Inc. | $8,300,000.00 | 2020-06-30 | View |
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