CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $32,635,000.00 | 2020-09-30 | View |
| GRACO INC. | $15,112,000.00 | 2020-09-25 | View |
| LOWES COMPANIES INC | $281,000,000.00 | 2020-10-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $3,123,000.00 | 2020-09-30 | View |
| Dominion Energy South Carolina, Inc. | $69,000,000.00 | 2020-09-30 | View |
| VEECO INSTRUMENTS INC | $54,300,000.00 | 2020-09-30 | View |
| JOHN WILEY & SONS, INC. | $43,600,000.00 | 2020-10-31 | View |
| Spectrum Brands Holdings, Inc. | $12,800,000.00 | 2020-09-30 | View |
| ONTO INNOVATION INC. | $1,215,000.00 | 2020-09-26 | View |
| NEXTGEN HEALTHCARE, INC. | $4,159,000.00 | 2020-09-30 | View |
| Hanger, Inc. | $26,969,000.00 | 2020-09-30 | View |
| Micron Technology, Inc. | $466,000,000.00 | 2020-09-03 | View |
| WORLD KINECT CORPORATION | $118,500,000.00 | 2020-09-30 | View |
| Gen Digital Inc. | $284,000,000.00 | 2020-10-02 | View |
| HARMONIC INC. | $3,552,000.00 | 2020-09-25 | View |
| SCHOLASTIC CORPORATION | $43,100,000.00 | 2020-08-31 | View |
| Legacy IMBDS, Inc. | $4,592,000.00 | 2020-10-31 | View |
| CORVEL CORPORATION | $52,570,000.00 | 2020-09-30 | View |
| WABASH NATIONAL CORPORATION | $38,257,000.00 | 2020-09-30 | View |
| CHRISTOPHER & BANKS CORP | $1,282,000.00 | 2020-10-31 | View |
| THEMAVEN, INC. | $2,974,479.00 | 2020-09-30 | View |
| ROCKY BRANDS, INC. | $1,198,000.00 | 2020-09-30 | View |
| Ferrellgas Partners, L.P. | $40,898,000.00 | 2020-10-31 | View |
| Retractable Technologies, Inc. | $1,387,491.00 | 2020-09-30 | View |
| The Estee Lauder Companies Inc. | $253,000,000.00 | 2020-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $104,427,000.00 | 2020-09-26 | View |
| PRGX GLOBAL, INC. | $4,443,000.00 | 2020-09-30 | View |
| Charles & Colvard, Ltd. | $800,000.00 | 2020-09-30 | View |
| ROCKWELL MEDICAL, INC. | $73,000.00 | 2020-09-30 | View |
| Consolidated Edison, Inc | $319,000,000.00 | 2020-09-30 | View |
| SALEM MEDIA GROUP, INC. | $14,648,000.00 | 2020-09-30 | View |
| AXT INC | $92,000.00 | 2020-09-30 | View |
| PC TEL INC | $109,000.00 | 2020-09-30 | View |
| Carter’s, Inc. | $5,510,000.00 | 2020-09-26 | View |
| RGC RESOURCES, INC. | $1,611,476.00 | 2020-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $102,177,291.00 | 2020-09-30 | View |
| DELTA APPAREL, INC. | $1,347,000.00 | 2020-10-03 | View |
| NETGEAR, Inc. | $61,646,000.00 | 2020-09-27 | View |
| Spire Inc. | $30,600,000.00 | 2020-09-30 | View |
| ACUITY BRANDS, INC | $27,700,000.00 | 2020-08-31 | View |
| Drive Shack Inc. | $14,815,000.00 | 2020-09-30 | View |
| OMEROS CORPORATION | $8,700,000.00 | 2020-09-30 | View |
| ZAGG INC | $23,175,000.00 | 2020-09-30 | View |
| ZOVIO INC | $30,141,000.00 | 2020-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $93,000.00 | 2020-09-30 | View |
| MIMEDX GROUP, INC. | $827,000.00 | 2020-09-30 | View |
| Redfin Corporation | $9,206,000.00 | 2020-09-30 | View |
| lululemon athletica inc. | $23,923,000.00 | 2020-11-01 | View |
| Orion Energy Systems, Inc. | $114,000.00 | 2020-09-30 | View |
| CVR Partners, LP | $157,000.00 | 2020-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $0.00 | 2020-09-30 | View |
| Cloudflare, Inc. | $1,560,000.00 | 2020-09-30 | View |
| ACCOLADE, INC. | $4,741,000.00 | 2020-08-31 | View |
| PACTIV EVERGREEN INC. | $66,000,000.00 | 2020-09-30 | View |
| CAPRI HOLDINGS LTD | $40,000,000.00 | 2020-09-26 | View |
| PBF ENERGY INC. | $4,900,000.00 | 2020-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $5,760,000.00 | 2020-09-30 | View |
| PBF HOLDING COMPANY LLC | $4,900,000.00 | 2020-09-30 | View |
| CRITEO S.A. | $11,609,000.00 | 2020-09-30 | View |
| Cypress Environmental Partners, L.P. | $1,509,000.00 | 2020-09-30 | View |
| Twinlab Consolidated Holdings, Inc. | $58,000.00 | 2020-09-30 | View |
| ViewRay, Inc. | $16,080,000.00 | 2020-09-30 | View |
| CASPER SLEEP INC. | $7,992,000.00 | 2020-09-30 | View |
| Hoegh LNG Partners LP | $800,000.00 | 2020-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $3,917,000.00 | 2020-08-28 | View |
| EXELA TECHNOLOGIES, INC. | $15,605,000.00 | 2020-09-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $0.00 | 2020-09-30 | View |
| VALVOLINE INC | $64,000,000.00 | 2020-09-30 | View |
| VAREX IMAGING CORPORATION | $7,400,000.00 | 2020-10-02 | View |
| Bright Scholar Education Holdings Limited | $10,327,000.00 | 2020-08-31 | View |
| ALTAIR ENGINEERING INC. | $541,000.00 | 2020-09-30 | View |
| i3 Verticals, Inc. | $1,828,000.00 | 2020-09-30 | View |
| Garrett Motion Inc. | $2,000,000.00 | 2020-09-30 | View |
| RVL Pharmaceuticals plc | $22,602,000.00 | 2020-09-30 | View |
| VELODYNE LIDAR, INC. | $0.00 | 2020-09-30 | View |
| OneWater Marine Inc. | $17,280,000.00 | 2020-09-30 | View |
| Academy Sports and Outdoors, Inc. | $5,000,000.00 | 2020-10-31 | View |
| Signify Health, Inc. | $35,000,000.00 | 2020-09-30 | View |
| Brilliant Earth Group, Inc. | $719,000.00 | 2020-09-30 | View |
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