CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $1,023,000.00 | 2021-03-31 | View |
| ASTRONICS CORPORATION | $2,282,000.00 | 2021-04-03 | View |
| BIO-RAD LABORATORIES, INC. | $5,100,000.00 | 2021-03-31 | View |
| BUTLER NATIONAL CORP | $436,000.00 | 2021-04-30 | View |
| Cohu, Inc. | $100,000.00 | 2021-03-27 | View |
| DIODES INC | $2,515,000.00 | 2021-03-31 | View |
| Fifth Third Bancorp | $34,000,000.00 | 2021-03-31 | View |
| GRIFFON CORP | $4,296,000.00 | 2021-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $55,000,000.00 | 2021-03-31 | View |
| MODINE MANUFACTURING CO | $2,400,000.00 | 2021-03-31 | View |
| MOOG Inc. | $2,547,000.00 | 2021-04-03 | View |
| THE J. M. SMUCKER COMPANY | $5,500,000.00 | 2021-04-30 | View |
| Snap-on Inc | $16,900,000.00 | 2021-04-03 | View |
| PISMO COAST VILLAGE, INC. | $234,882.00 | 2021-03-31 | View |
| CAVCO INDUSTRIES INC. | $143,000.00 | 2021-04-03 | View |
| ENZO BIOCHEM, INC. | $1,100,000.00 | 2021-04-30 | View |
| TEAM INC | $1,000,000.00 | 2021-03-31 | View |
| TELIGENT, INC. | $32,000.00 | 2021-03-31 | View |
| Air T, Inc. | $436,000.00 | 2021-03-31 | View |
| HOME DEPOT, INC. | $871,000,000.00 | 2021-05-02 | View |
| LAWSON PRODUCTS, INC. | $500,000.00 | 2021-03-31 | View |
| READING INTERNATIONAL, INC. | $281,000.00 | 2021-03-31 | View |
| B2Digital, Incorporated | $102,104.00 | 2021-03-31 | View |
| LSI INDUSTRIES INC | $266,000.00 | 2021-03-31 | View |
| American Woodmark Corporation | $33,000,000.00 | 2021-04-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $5,229,000.00 | 2021-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $129,000.00 | 2021-03-31 | View |
| GLACIER BANCORP, INC. | $334,000.00 | 2021-03-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $754,000.00 | 2021-03-31 | View |
| ATN INTERNATIONAL, INC. | $10,100,000.00 | 2021-03-31 | View |
| FOSSIL GROUP, INC. | $4,853,000.00 | 2021-04-03 | View |
| CENTURY CASINOS, INC. | $254,000.00 | 2021-03-31 | View |
| BELDEN INC. | $481,000.00 | 2021-04-04 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,439,419.00 | 2021-04-30 | View |
| Diversicare Healthcare Services, Inc. | $532,000.00 | 2021-03-31 | View |
| MILLER INDUSTRIES, INC. | $48,000.00 | 2021-03-31 | View |
| Flotek Industries, Inc. | $29,000.00 | 2021-03-31 | View |
| Azenta, Inc. | $1,807,000.00 | 2021-03-31 | View |
| Ciena Corp | $21,771,000.00 | 2021-05-01 | View |
| HENRY SCHEIN INC | $4,607,000.00 | 2021-03-27 | View |
| CARRIAGE SERVICES INC | $2,113,000.00 | 2021-03-31 | View |
| HIBBETT, INC. | $1,900,000.00 | 2021-05-01 | View |
| AMAZON.COM, INC. | $38,300,000,000.00 | 2021-03-31 | View |
| Triumph Group, Inc. | $23,344,000.00 | 2021-03-31 | View |
| StarTek, Inc. | $3,208,000.00 | 2021-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $288,000.00 | 2021-03-31 | View |
| PEABODY ENERGY CORP | $3,100,000.00 | 2021-03-31 | View |
| DATA443 RISK MITIGATION, INC. | $106,912.00 | 2021-03-31 | View |
| BlackBerry Limited | $3,000,000.00 | 2021-02-28 | View |
| Pareteum Corporation | $45,000.00 | 2021-03-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $6,600,000.00 | 2021-03-31 | View |
| Plug Power Inc. | $143,000.00 | 2021-03-31 | View |
| MercadoLibre, Inc. | $5,730,000.00 | 2021-03-31 | View |
| EQUINIX, INC. | $626,800,000.00 | 2021-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $2,098,000.00 | 2021-03-31 | View |
| BOINGO WIRELESS, INC. | $7,992,000.00 | 2021-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $1,177,000.00 | 2021-03-31 | View |
| ARES MANAGEMENT CORPORATION | $1,100,000.00 | 2021-03-31 | View |
| QVC, Inc. | $141,000,000.00 | 2021-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $200,000.00 | 2021-03-31 | View |
| Hilltop Holdings Inc. | $4,915,000.00 | 2021-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $3,089,000.00 | 2021-03-31 | View |
| BlueLinx Holdings Inc. | $62,544,000.00 | 2021-04-03 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $2,119,000.00 | 2021-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $3,600,000.00 | 2021-03-31 | View |
| General Finance Corporation | $3,740,000.00 | 2021-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $51,100,000.00 | 2021-04-01 | View |
| AMYRIS, INC. | $5,300,000.00 | 2021-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $300,000.00 | 2021-03-31 | View |
| LFTD PARTNERS INC. | $12,337.00 | 2021-03-31 | View |
| VULCAN MATERIALS COMPANY | $2,200,000.00 | 2021-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $5,100,000.00 | 2021-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $4,400,000.00 | 2021-03-31 | View |
| PHREESIA, INC. | $11,444,000.00 | 2021-04-30 | View |
| SANUWAVE Health, Inc. | $288,000.00 | 2021-03-31 | View |
| iBio, Inc. | $7,109,000.00 | 2021-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $358,000.00 | 2021-03-31 | View |
| AMERICOLD REALTY TRUST | $47,783,000.00 | 2021-03-31 | View |
| Dropbox, Inc. | $177,700,000.00 | 2021-03-31 | View |
| HARTFORD GREAT HEALTH CORP. | $74,899.00 | 2021-04-30 | View |
| Nielsen Holdings plc | $189,000,000.00 | 2021-03-31 | View |
| Univar Solutions Inc. | $64,100,000.00 | 2021-03-31 | View |
| BANDWIDTH INC. | $74,000.00 | 2021-03-31 | View |
| FASTLY, INC. | $7,900,000.00 | 2021-03-31 | View |
| NV5 Global, Inc. | $2,711,000.00 | 2021-04-03 | View |
| Independence Contract Drilling, Inc. | $1,239,000.00 | 2021-03-31 | View |
| ANAPLAN, INC. | $18,446,000.00 | 2021-04-30 | View |
| Bloomin' Brands, Inc. | $2,600,000.00 | 2021-03-28 | View |
| CYRUSONE INC. | $7,700,000.00 | 2021-03-31 | View |
| SEMLER SCIENTIFIC, INC. | $1,438,000.00 | 2021-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $1,169,000.00 | 2021-03-31 | View |
| Virtu Financial, Inc. | $26,718,000.00 | 2021-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $283,281.00 | 2021-03-31 | View |
| e.l.f. Beauty, Inc. | $3,200,000.00 | 2021-03-31 | View |
| GMS INC. | $51,869,000.00 | 2021-04-30 | View |
| Joint Corp | $82,547.00 | 2021-03-31 | View |
| NUTANIX, INC. | $334,000.00 | 2021-04-30 | View |
| SUMMIT MATERIALS, INC. | $31,263,000.00 | 2021-04-03 | View |
| Oncocyte Corporation | $226,000.00 | 2021-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $15,274,000.00 | 2021-03-31 | View |
| Canterbury Park Holding Corp | $60,172.00 | 2021-03-31 | View |
| FORTERRA, INC. | $242,761,000.00 | 2021-03-31 | View |
| HF Foods Group Inc. | $1,966,019.00 | 2021-03-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $42,000.00 | 2021-03-31 | View |
| WARRIOR MET COAL, INC. | $12,100,000.00 | 2021-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $2,200,000.00 | 2021-03-31 | View |
| CONSOL Energy Inc | $19,325,000.00 | 2021-03-31 | View |
| Vivint Smart Home, Inc. | $23,500,000.00 | 2021-03-31 | View |
| Cigna Corporation | $51,000,000.00 | 2021-03-31 | View |
| VELODYNE LIDAR, INC. | $425,000.00 | 2021-03-31 | View |
| AGILITI, INC. \DE | $14,559,000.00 | 2021-03-31 | View |
| Luminar Technologies, Inc./DE | $261,000.00 | 2021-03-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $1,802,458.00 | 2021-03-31 | View |
| SmileDirectClub, Inc. | $17,870,000.00 | 2021-03-31 | View |
| US ECOLOGY, INC. | $9,300,000.00 | 2021-03-31 | View |
| Assure Holdings Corp. | $1,400,000.00 | 2021-03-31 | View |
| Aligos Therapeutics, Inc. | $126,000.00 | 2021-03-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $163,000.00 | 2021-03-31 | View |
| Radius Global Infrastructure, Inc. | $9,305,000.00 | 2021-03-31 | View |
| VALLON PHARMACEUTICALS, INC. | $107,000.00 | 2021-03-31 | View |
| Certara, Inc. | $1,024,000.00 | 2021-03-31 | View |
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