CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $31,000.00 | 2020-06-30 | View |
| ASTRONICS CORPORATION | $1,529,000.00 | 2020-06-27 | View |
| BIO-RAD LABORATORIES, INC. | $4,400,000.00 | 2020-06-30 | View |
| BUTLER NATIONAL CORPORATION | $3,559,000.00 | 2020-07-31 | View |
| Cohu, Inc. | $200,000.00 | 2020-06-27 | View |
| DIODES INC | $1,880,000.00 | 2020-06-30 | View |
| Fifth Third Bancorp | $29,000,000.00 | 2020-06-30 | View |
| GRIFFON CORP | $1,464,000.00 | 2020-06-30 | View |
| Modine Manufacturing Company | $1,900,000.00 | 2020-06-30 | View |
| MOOG Inc. | $1,095,000.00 | 2020-06-27 | View |
| Snap-on Inc | $2,300,000.00 | 2020-06-27 | View |
| TUCSON ELECTRIC POWER CO | $82,160,000.00 | 2020-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $11,458,000.00 | 2020-07-25 | View |
| PISMO COAST VILLAGE, INC. | $252,680.00 | 2020-06-30 | View |
| CAVCO INDUSTRIES INC. | $113,000.00 | 2020-06-27 | View |
| ENZO BIOCHEM, INC. | $1,000,000.00 | 2020-07-31 | View |
| TEAM, Inc. | $700,000.00 | 2020-06-30 | View |
| TELIGENT, INC. | $22,000.00 | 2020-06-30 | View |
| AIR T, INC. | $6,102,000.00 | 2020-06-30 | View |
| HOME DEPOT, INC. | $707,000,000.00 | 2020-08-02 | View |
| Reading International, Inc. | $228,000.00 | 2020-06-30 | View |
| LSI INDUSTRIES INC | $48,000.00 | 2020-06-30 | View |
| NACCO INDUSTRIES, INC. | $100,000.00 | 2020-06-30 | View |
| AMERICA’S CAR-MART, INC. | $381,000.00 | 2020-07-31 | View |
| Vail Resorts, Inc. | $65,800,000.00 | 2020-07-31 | View |
| PROCYON CORP | $11,364.00 | 2020-06-30 | View |
| II-VI INC | $6,000,000.00 | 2020-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $94,000.00 | 2020-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $8,358,000.00 | 2020-06-27 | View |
| Revlon, Inc. | $500,000.00 | 2020-06-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $500,000.00 | 2020-06-30 | View |
| ALAMO GROUP INC. | $263,000.00 | 2020-06-30 | View |
| Jabil Inc. | $11,000,000.00 | 2020-05-31 | View |
| SHARPS COMPLIANCE CORP | $100,000.00 | 2020-06-30 | View |
| BELDEN INC. | $427,000.00 | 2020-06-28 | View |
| Diversicare Healthcare Services, Inc. | $422,000.00 | 2020-06-30 | View |
| MILLER INDUSTRIES INC /TN/ | $32,000.00 | 2020-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $18,000.00 | 2020-06-30 | View |
| Azenta, Inc. | $934,000.00 | 2020-06-30 | View |
| Ciena Corp | $16,592,000.00 | 2020-08-01 | View |
| DARDEN RESTAURANTS INC | $42,900,000.00 | 2020-05-31 | View |
| Northwest Pipe Co. | $1,100,000.00 | 2020-06-30 | View |
| LANDEC CORPORATION | $500,000.00 | 2020-05-31 | View |
| CARRIAGE SERVICES, INC. | $1,784,000.00 | 2020-06-30 | View |
| HIBBETT, INC. | $1,000,000.00 | 2020-08-01 | View |
| AMAZON.COM, INC. | $32,100,000,000.00 | 2020-06-30 | View |
| TRIUMPH GROUP INC | $19,997,000.00 | 2020-06-30 | View |
| STARTEK, INC. | $3,411,000.00 | 2020-06-30 | View |
| Red Lion Hotels CORP | $111,000.00 | 2020-06-30 | View |
| Pareteum Corporation | $24,000.00 | 2020-06-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $5,700,000.00 | 2020-06-30 | View |
| EQUINIX, INC. | $528,600,000.00 | 2020-06-30 | View |
| Basic Energy Services, Inc. | $19,894,000.00 | 2020-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $1,866,000.00 | 2020-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $3,360,000.00 | 2020-06-30 | View |
| ARES MANAGEMENT CORPORATION | $800,000.00 | 2020-06-30 | View |
| QVC, Inc. | $123,000,000.00 | 2020-06-30 | View |
| BlueLinx Holdings Inc. | $51,300,000.00 | 2020-06-27 | View |
| Concentrix SREV, Inc. | $1,520,000.00 | 2020-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $3,100,000.00 | 2020-06-30 | View |
| General Finance Corporation | $2,871,000.00 | 2020-06-30 | View |
| GENESIS HEALTHCARE, INC. | $20,652,000.00 | 2020-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $26,000.00 | 2020-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $33,800,000.00 | 2020-07-02 | View |
| Amyris, Inc. | $3,100,000.00 | 2020-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $600,000.00 | 2020-06-30 | View |
| Alpha and Omega Semiconductor Limited | $86,540,000.00 | 2020-06-30 | View |
| VULCAN MATERIALS COMPANY | $737,000.00 | 2020-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $2,800,000.00 | 2020-06-30 | View |
| Fabrinet | $1,199,000.00 | 2020-06-26 | View |
| iBio, Inc. | $5,873,000.00 | 2020-06-30 | View |
| Appian Corporation | $1,445,000.00 | 2020-06-30 | View |
| TWILIO INC. | $9,700,000.00 | 2020-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $648,000.00 | 2020-06-30 | View |
| TPI COMPOSITES, INC | $19,000,000.00 | 2020-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $34,823,000.00 | 2020-06-30 | View |
| DROPBOX, INC. | $120,800,000.00 | 2020-06-30 | View |
| HARTFORD GREAT HEALTH CORP. | $64,589.00 | 2020-07-31 | View |
| Nielsen Holdings plc | $238,000,000.00 | 2020-06-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $918,000.00 | 2020-06-30 | View |
| NV5 Global, Inc. | $2,069,000.00 | 2020-06-27 | View |
| Independence Contract Drilling, Inc. | $1,342,000.00 | 2020-06-30 | View |
| CYRUSONE INC. | $5,800,000.00 | 2020-06-30 | View |
| Youngevity International, Inc. | $1,759,000.00 | 2020-06-30 | View |
| Zosano Pharma Corp | $35,000.00 | 2020-06-30 | View |
| e.l.f. Beauty, Inc. | $3,200,000.00 | 2020-06-30 | View |
| Summit Materials, Inc. | $28,305,000.00 | 2020-06-27 | View |
| CONSOL Coal Resources LP | $10,350,000.00 | 2020-06-30 | View |
| VALVOLINE INC | $8,000,000.00 | 2020-06-30 | View |
| FORTERRA, INC. | $220,173,000.00 | 2020-06-30 | View |
| Lamb Weston Holdings, Inc. | $12,200,000.00 | 2020-05-31 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $3,890,000.00 | 2020-06-30 | View |
| WARRIOR MET COAL, INC. | $9,000,000.00 | 2020-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $2,600,000.00 | 2020-06-30 | View |
| National Vision Holdings, Inc. | $10,500,000.00 | 2020-06-27 | View |
| Core Natural Resources, Inc. | $43,375,000.00 | 2020-06-30 | View |
| VIVINT SMART HOME, INC. | $21,800,000.00 | 2020-06-30 | View |
| The Cigna Group | $35,000,000.00 | 2020-06-30 | View |
| AMCOR PLC | $6,000,000.00 | 2020-06-30 | View |
| E-Home Household Service Holdings Limited | $296,631.00 | 2020-06-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $2,786,418.00 | 2020-06-30 | View |
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