CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $437,000.00 | 2018-03-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $4,000.00 | 2018-03-31 | View |
| ANALOGIC CORP | $2,649,000.00 | 2018-04-30 | View |
| APOGEE ENTERPRISES, INC. | $2,040,000.00 | 2018-03-03 | View |
| APPLIED MATERIALS INC /DE | $133,000,000.00 | 2018-04-29 | View |
| Trecora Resources | $5,481,000.00 | 2018-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $24,900,000.00 | 2018-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $2,208,000.00 | 2018-03-31 | View |
| H&R BLOCK, INC. | $12,310,000.00 | 2018-04-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $325,000,000.00 | 2018-03-31 | View |
| BUTLER NATIONAL CORPORATION | $219,000.00 | 2018-04-30 | View |
| CONSTELLATION BRANDS, INC. | $121,000,000.00 | 2018-02-28 | View |
| A. M. CASTLE & CO. | $1,923,000.00 | 2018-03-31 | View |
| Lumen Technologies, Inc. | $256,000,000.00 | 2018-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,378,000.00 | 2018-03-31 | View |
| Churchill Downs Incorporated | $0.00 | 2018-03-31 | View |
| CONTINENTAL MATERIALS CORP | $1,239,000.00 | 2018-03-31 | View |
| CRAWFORD & COMPANY | $4,109,000.00 | 2018-03-31 | View |
| Cubic Corporation | $2,013,000.00 | 2018-03-31 | View |
| Diebold Nixdorf, Incorporated | $67,000,000.00 | 2018-03-31 | View |
| DOLLAR GENERAL CORPORATION | $28,637,000.00 | 2018-05-04 | View |
| ECOLAB INC. | $118,000,000.00 | 2018-03-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $148,102.00 | 2018-03-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $19,930,000.00 | 2018-03-30 | View |
| FARMER BROTHERS CO | $156,000.00 | 2018-03-31 | View |
| CORELOGIC, INC. | $8,053,000.00 | 2018-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $20,500,000.00 | 2018-03-31 | View |
| GOLDFIELD CORP | $0.00 | 2018-03-31 | View |
| HARTE HANKS, INC. | $11,567,000.00 | 2018-03-31 | View |
| Hawkins, Inc. | $2,643,000.00 | 2018-04-01 | View |
| HOLLYFRONTIER CORP | $21,610,000.00 | 2018-03-31 | View |
| HORMEL FOODS CORPORATION | $2,930,000.00 | 2018-04-29 | View |
| INTERNATIONAL SPEEDWAY CORP | $18,716,000.00 | 2018-02-28 | View |
| MAYS J W INC | $47,260.00 | 2018-04-30 | View |
| KAMAN CORPORATION | $0.00 | 2018-03-30 | View |
| KOSS CORPORATION | $26,863.00 | 2018-03-31 | View |
| LEGGETT & PLATT INC | $23,700,000.00 | 2018-03-31 | View |
| VECTOR GROUP LTD. | $3,576,000.00 | 2018-03-31 | View |
| LYDALL, INC. | $5,263,000.00 | 2018-03-31 | View |
| MARCUS CORP | $11,721,000.00 | 2018-03-29 | View |
| METHODE ELECTRONICS, INC. | $2,400,000.00 | 2018-04-28 | View |
| MSA SAFETY INC | $31,800,000.00 | 2018-03-31 | View |
| DYCOM INDUSTRIES, INC. | $15,568,000.00 | 2018-04-28 | View |
| TENET HEALTHCARE CORP | $20,000,000.00 | 2018-03-31 | View |
| National Research Corporation | $68,000.00 | 2018-03-31 | View |
| Newpark Resources, Inc. | $10,110,000.00 | 2018-03-31 | View |
| OLIN CORPORATION | $17,500,000.00 | 2018-03-31 | View |
| Overseas Shipholding Group, Inc | $1,413,000.00 | 2018-03-31 | View |
| PACKAGING CORP OF AMERICA | $48,600,000.00 | 2018-03-31 | View |
| PITNEY BOWES INC. | $42,274,000.00 | 2018-03-31 | View |
| Powell Industries, Inc. | $7,678,000.00 | 2018-03-31 | View |
| RAVEN INDUSTRIES, INC. | $10,000.00 | 2018-04-30 | View |
| RESERVE PETROLEUM CO | $392,737.00 | 2018-03-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $747,000.00 | 2018-04-30 | View |
| ROWAN COMPANIES PLC | $8,000,000.00 | 2018-03-31 | View |
| ROYAL GOLD, INC. | $1,149,000.00 | 2018-03-31 | View |
| SPX CORP | $41,800,000.00 | 2018-03-31 | View |
| SENECA FOODS CORPORATION | $1,142,000.00 | 2018-03-31 | View |
| SIFCO Industries, Inc. | $99,000.00 | 2018-03-31 | View |
| STATE STREET CORP | $44,000,000.00 | 2018-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $10,075,000.00 | 2018-03-31 | View |
| SYSCO CORP | $95,742,000.00 | 2018-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $540,000,000.00 | 2018-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $10,257,000.00 | 2018-03-31 | View |
| UNIFI, INC. | $10,645,000.00 | 2018-03-25 | View |
| Union Carbide Corporation | $283,000,000.00 | 2018-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $3,828,000.00 | 2018-03-31 | View |
| Valmont Industries, Inc. | $6,749,000.00 | 2018-03-31 | View |
| VILLAGE SUPER MARKET, INC. | $2,531,000.00 | 2018-04-28 | View |
| VOLT INFORMATION SCIENCES, INC. | $53,000.00 | 2018-04-29 | View |
| GRAHAM HOLDINGS CO | $5,304,000.00 | 2018-03-31 | View |
| WEIS MARKETS, INC | $0.00 | 2018-03-31 | View |
| WEYCO GROUP INC | $176,000.00 | 2018-03-31 | View |
| WEYERHAEUSER COMPANY | $24,000,000.00 | 2018-03-31 | View |
| WOODWARD, INC. | $24,269,000.00 | 2018-03-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $9,711,000.00 | 2018-02-28 | View |
| L3HARRIS TECHNOLOGIES, INC. | $149,000,000.00 | 2018-03-30 | View |
| Coeur Mining, Inc. | $48,000.00 | 2018-03-31 | View |
| ENERGEN CORP | $6,899,000.00 | 2018-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,229,000.00 | 2018-03-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $1,301,000.00 | 2018-03-31 | View |
| PHX MINERALS INC. | $792,315.00 | 2018-03-31 | View |
| TEAM, Inc. | $0.00 | 2018-03-31 | View |
| Enservco Corporation | $57,000.00 | 2018-03-31 | View |
| PHI INC | $831,000.00 | 2018-03-31 | View |
| ELECTRO SENSORS INC | $118,000.00 | 2018-03-31 | View |
| SUNOPTA INC. | $9,078,000.00 | 2018-03-31 | View |
| AIR T, INC. | $1,557,180.00 | 2018-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $8,360,000.00 | 2018-03-31 | View |
| CSP Inc. | $581,000.00 | 2018-03-31 | View |
| MYR GROUP INC. | $0.00 | 2018-03-31 | View |
| TIVITY HEALTH, INC. | $0.00 | 2018-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $8,122,000.00 | 2018-03-31 | View |
| GRAHAM CORP | $1,478,000.00 | 2018-03-31 | View |
| Reading International, Inc. | $2,187,000.00 | 2018-03-31 | View |
| VALUE LINE, INC. | $457,000.00 | 2018-04-30 | View |
| STAAR Surgical Co | $108,000.00 | 2018-03-30 | View |
| INVESTORS TITLE CO | $0.00 | 2018-03-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $42,934,000.00 | 2018-03-31 | View |
| Hanger, Inc. | $824,000.00 | 2018-03-31 | View |
| Micron Technology, Inc. | $134,000,000.00 | 2018-03-01 | View |
| Cintas Corporation | $21,651,000.00 | 2018-02-28 | View |
| TRIBUNE MEDIA CO | $18,067,000.00 | 2018-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $50,682,000.00 | 2018-04-30 | View |
| LiveRamp Holdings, Inc. | $9,977,000.00 | 2018-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $382,000.00 | 2018-03-31 | View |
| US ECOLOGY HOLDINGS, INC. | $565,000.00 | 2018-03-31 | View |
| RPC, INC. | $29,942,000.00 | 2018-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $7,861,000.00 | 2018-04-30 | View |
| VIRCO MFG. CORPORATION | $178,000.00 | 2018-04-30 | View |
| SCANA CORP | $198,000,000.00 | 2018-03-31 | View |
| USG CORP | $16,000,000.00 | 2018-03-31 | View |
| LSI INDUSTRIES INC. | $340,000.00 | 2018-03-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2018-03-31 | View |
| SJW Group | $7,072,000.00 | 2018-03-31 | View |
| RELIV INTERNATIONAL INC | $23,002.00 | 2018-03-31 | View |
| TrueBlue, Inc. | $7,382,000.00 | 2018-04-01 | View |
| ALLEGHANY CORP /DE | $63,568,000.00 | 2018-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $13,381,000.00 | 2018-03-31 | View |
| ARK RESTAURANTS CORP. | $982,000.00 | 2018-03-31 | View |
| DAILY JOURNAL CORPORATION | $854,000.00 | 2018-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $121,000,000.00 | 2018-03-31 | View |
| MGM Resorts International | $41,653,000.00 | 2018-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $3,132,000.00 | 2018-03-31 | View |
| NAVIGATORS GROUP INC | $10,497,000.00 | 2018-03-31 | View |
| SKYWEST INC | $8,596,000.00 | 2018-03-31 | View |
| American Woodmark Corp | $25,996,000.00 | 2018-04-30 | View |
| PAMT CORP | $1,469,000.00 | 2018-03-31 | View |
| Unit Corporation | $61,000.00 | 2018-03-31 | View |
| HEARTLAND EXPRESS, INC | $9,691,000.00 | 2018-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $511,000.00 | 2018-02-28 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2018-04-01 | View |
| ECOLOGY & ENVIRONMENT INC | $1,018,000.00 | 2018-04-28 | View |
| CEC ENTERTAINMENT INC | $6,557,000.00 | 2018-04-01 | View |
| EBIX INC | $2,522,000.00 | 2018-03-31 | View |
| LIFEWAY FOODS, INC. | $2,795,000.00 | 2018-03-31 | View |
| CAPSTONE COMPANIES, INC. | $113,912.00 | 2018-03-31 | View |
| EOG RESOURCES, INC. | $262,789,000.00 | 2018-03-31 | View |
| Interparfums, Inc. | $2,114,000.00 | 2018-03-31 | View |
| Sotheby's | $18,805,000.00 | 2018-03-31 | View |
| AAON, INC. | $7,316,000.00 | 2018-03-31 | View |
| ARC Group Worldwide, Inc. | $600,000.00 | 2018-04-01 | View |
| EDISON INTERNATIONAL | $132,000,000.00 | 2018-03-31 | View |
| Starbucks Corporation | $819,700,000.00 | 2018-04-01 | View |
| Freeport-McMoRan Inc. | $222,000,000.00 | 2018-03-31 | View |
| TETRA TECH, INC. | $18,406,000.00 | 2018-04-01 | View |
| SIGNET JEWELERS LIMITED | $55,200,000.00 | 2018-05-05 | View |
| MGP Ingredients, Inc. | $932,000.00 | 2018-03-31 | View |
| Topgolf Callaway Brands Corp. | $4,949,000.00 | 2018-03-31 | View |
| FIRSTCASH HOLDINGS, INC. | $24,000.00 | 2018-03-31 | View |
| ACCESS Newswire Inc. | $744,000.00 | 2018-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $3,778,000.00 | 2018-03-31 | View |
| LIFEVANTAGE CORP | $280,000.00 | 2018-03-31 | View |
| Gen Digital Inc. | $99,000,000.00 | 2018-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $1,771,000.00 | 2018-03-31 | View |
| Tredegar Corporation | $25,754,000.00 | 2018-03-31 | View |
| HARMONIC INC. | $6,747,000.00 | 2018-03-30 | View |
| MOHAWK INDUSTRIES, INC. | $9,400,000.00 | 2018-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $1,327,000.00 | 2018-03-31 | View |
| COTERRA ENERGY INC. | $81,420,000.00 | 2018-03-31 | View |
| HAYNES INTERNATIONAL, INC. | $10,849,000.00 | 2018-03-31 | View |
| AVX Corp | $2,566,000.00 | 2018-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $66,000.00 | 2018-03-31 | View |
| NATIONAL SECURITY GROUP, INC | $926,000.00 | 2018-03-31 | View |
| MATRIX SERVICE CO | $5,627,000.00 | 2018-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $10,241,000.00 | 2018-03-31 | View |
| PROPHASE LABS, INC. | $502,000.00 | 2018-03-31 | View |
| AECOM | $82,460,000.00 | 2018-03-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $242,327.00 | 2018-03-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $22,116.00 | 2018-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $5,700,000.00 | 2018-03-31 | View |
| Lendway, Inc. | $295,000.00 | 2018-03-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $309,379.00 | 2018-02-28 | View |
| MONRO, INC. | $4,185,000.00 | 2018-03-31 | View |
| Zebra Technologies Corporation | $31,000,000.00 | 2018-03-31 | View |
| WABASH NATIONAL CORPORATION | $5,041,000.00 | 2018-03-31 | View |
| WisdomTree, Inc. | $2,665,000.00 | 2018-03-31 | View |
| CHRISTOPHER & BANKS CORPORATION | $218,000.00 | 2018-05-05 | View |
| Pursuit Attractions and Hospitality, Inc. | $5,882,000.00 | 2018-03-31 | View |
| CINEMARK USA INC /TX | $2,991,000.00 | 2018-03-31 | View |
| FINISH LINE INC /IN/ | $2,439,000.00 | 2018-03-03 | View |
| FRANKLIN COVEY CO. | $549,000.00 | 2018-02-28 | View |
| CHEESECAKE FACTORY INCORPORATED | $1,348,000.00 | 2018-04-03 | View |
| Patterson-UTI Energy, Inc. | $1,128,000.00 | 2018-03-31 | View |
| VERTEX ENERGY, INC. | $274,423.00 | 2018-03-31 | View |
| Qumu Corporation | $218,000.00 | 2018-03-31 | View |
| Masonite International Corporation | $1,859,000.00 | 2018-04-01 | View |
| WOLFSPEED, INC | $7,674,000.00 | 2018-03-25 | View |
| ROCKY BRANDS, INC. | $997,000.00 | 2018-03-31 | View |
| INTUIT INC. | $2,000,000.00 | 2018-04-30 | View |
| ALAMO GROUP INC. | $1,306,000.00 | 2018-03-31 | View |
| COPART, INC. | $1,363,000.00 | 2018-04-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $4,747,000.00 | 2018-03-31 | View |
| STONE ENERGY CORP | $16,212,000.00 | 2018-03-31 | View |
| BOYD GAMING CORP | $5,185,000.00 | 2018-03-31 | View |
| MONARCH CASINO & RESORT, INC | $272,000.00 | 2018-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $0.00 | 2018-03-31 | View |
| TUCOWS INC | $2,625,063.00 | 2018-03-31 | View |
| DECKERS OUTDOOR CORP | $2,176,000.00 | 2018-03-31 | View |
| Casella Waste Systems, Inc. | $959,000.00 | 2018-03-31 | View |
| RADIUS RECYCLING, INC. | $1,795,000.00 | 2018-02-28 | View |
| NEWFIELD EXPLORATION CO /DE/ | $45,000,000.00 | 2018-03-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $27,909,000.00 | 2018-03-31 | View |
| Laureate Education, Inc. | $25,150,000.00 | 2018-03-31 | View |
| CLARUS CORPORATION | $43,000.00 | 2018-03-31 | View |
| UFP TECHNOLOGIES, INC. | $776,000.00 | 2018-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,655,409.00 | 2018-04-30 | View |
| Daktronics, Inc. | $5,385,000.00 | 2018-04-28 | View |
| DARLING INGREDIENTS INC. | $4,694,000.00 | 2018-03-31 | View |
| HELEN OF TROY LIMITED | $349,000.00 | 2018-02-28 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $7,972,000.00 | 2018-03-31 | View |
| NN INC | $43,866,000.00 | 2018-03-31 | View |
| EAGLE MATERIALS INC | $5,750,000.00 | 2018-03-31 | View |
| Diversicare Healthcare Services, Inc. | $569,000.00 | 2018-03-31 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2018-02-28 | View |
| ERIE INDEMNITY COMPANY | $14,716,000.00 | 2018-03-31 | View |
| SURMODICS INC | $1,345,000.00 | 2018-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $180,000.00 | 2018-03-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $2,226,000.00 | 2018-03-31 | View |
| DAVITA INC. | $18,660,000.00 | 2018-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $2,809,000.00 | 2018-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $11,897,000.00 | 2018-03-31 | View |
| Kforce Inc | $774,000.00 | 2018-03-31 | View |
| POLARIS INC. | $13,013,000.00 | 2018-03-31 | View |
| RENNOVA HEALTH, INC. | $1,915,343.00 | 2018-03-31 | View |
| DEAN FOODS COMPANY | $1,957,000.00 | 2018-03-31 | View |
| ACI WORLDWIDE, INC. | $7,673,000.00 | 2018-03-31 | View |
| GSE SYSTEMS, INC. | $363,000.00 | 2018-03-31 | View |
| FG GROUP HOLDINGS INC. | $492,000.00 | 2018-03-31 | View |
| The Boston Beer Company, Inc. | $8,952,000.00 | 2018-03-31 | View |
| CORE LABORATORIES N.V. | $8,783,000.00 | 2018-03-31 | View |
| MATIV HOLDINGS, INC. | $1,700,000.00 | 2018-03-31 | View |
| Insperity, Inc. | $2,695,000.00 | 2018-03-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $286,000.00 | 2018-03-30 | View |
| Open Text Corp | $42,880,000.00 | 2018-03-31 | View |
| Impax Laboratories, LLC | $68,294,000.00 | 2018-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $12,261,000.00 | 2018-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $10,851,000.00 | 2018-03-31 | View |
| SEALED AIR CORP/DE | $13,400,000.00 | 2018-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $521,000.00 | 2018-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $44,000.00 | 2018-03-31 | View |
| TTEC Holdings, Inc. | $12,569,000.00 | 2018-03-31 | View |
| VERISIGN INC/CA | $3,996,000.00 | 2018-03-31 | View |
| CARRIAGE SERVICES, INC. | $447,000.00 | 2018-03-31 | View |
| TRANSACT TECHNOLOGIES INC | $356,000.00 | 2018-03-31 | View |
| DXP Enterprises, Inc. | $2,269,000.00 | 2018-03-31 | View |
| OGE ENERGY CORP. | $6,300,000.00 | 2018-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $68,000.00 | 2018-03-31 | View |
| Tactile Systems Technology, Inc. | $3,947,000.00 | 2018-03-31 | View |
| Panbela Therapeutics, Inc. | $448,000.00 | 2018-03-31 | View |
| SEMPRA | $118,000,000.00 | 2018-03-31 | View |
| Ralph Lauren Corporation | $38,000,000.00 | 2018-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $7,000,000.00 | 2018-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $986,589.00 | 2018-03-31 | View |
| FormFactor, Inc. | $2,307,000.00 | 2018-03-31 | View |
| PriceSmart, Inc. | $4,096,000.00 | 2018-02-28 | View |
| RB Global, Inc. | $17,515,000.00 | 2018-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $664,000.00 | 2018-03-31 | View |
| NATIONAL HEALTHCARE CORP | $1,527,000.00 | 2018-03-31 | View |
| Consolidated Edison, Inc | $58,000,000.00 | 2018-03-31 | View |
| PC CONNECTION, INC. | $380,000.00 | 2018-03-31 | View |
| STEELCASE INC | $19,700,000.00 | 2018-02-23 | View |
| J CREW GROUP INC | $2,349,000.00 | 2018-05-05 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $10,000,000.00 | 2018-03-31 | View |
| MANNATECH, INCORPORATED | $0.00 | 2018-03-31 | View |
| AMERICAN STATES WATER CO | $2,074,000.00 | 2018-03-31 | View |
| IDACORP, Inc. | $2,944,000.00 | 2018-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $0.00 | 2018-03-31 | View |
| KINDRED HEALTHCARE, INC | $3,462,000.00 | 2018-03-31 | View |
| Republic Services, Inc. | $23,600,000.00 | 2018-03-31 | View |
| ICON PLC | $28,232,000.00 | 2018-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $4,428,000.00 | 2018-03-31 | View |
| Cracker Barrel Old Country Store, Inc. | $2,719,000.00 | 2018-04-27 | View |
| Trex Company Inc | $1,080,000.00 | 2018-03-31 | View |
| BlackBerry Limited | $26,000,000.00 | 2018-02-28 | View |
| CNX Resources Corporation | $20,178,000.00 | 2018-03-31 | View |
| CONTANGO OIL & GAS CO | $424,000.00 | 2018-03-31 | View |
| BOWFLEX INC. | $30,000.00 | 2018-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $458,000,000.00 | 2018-03-31 | View |
| STAMPS.COM INC | $21,648,000.00 | 2018-03-31 | View |
| TERAWULF INC. | $42,738.00 | 2018-03-31 | View |
| RESOURCES CONNECTION, INC. | $4,263,000.00 | 2018-02-24 | View |
| DICK'S SPORTING GOODS, INC. | $4,018,000.00 | 2018-05-05 | View |
| Smith & Wesson Brands, Inc. | $4,582,000.00 | 2018-04-30 | View |
| TELKONET, INC. | $17,300.00 | 2018-03-31 | View |
| INTERSECTIONS INC | $1,290,000.00 | 2018-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $12,500,000.00 | 2018-03-31 | View |
| RTI SURGICAL, INC. | $9,792,000.00 | 2018-03-31 | View |
| DELTA APPAREL, INC. | $0.00 | 2018-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $785,016.00 | 2018-03-31 | View |
| TXNM Energy, Inc. | $6,855,000.00 | 2018-03-31 | View |
| QEP RESOURCES, INC. | $4,700,000.00 | 2018-03-31 | View |
| Basic Energy Services, Inc. | $1,861,000.00 | 2018-03-31 | View |
| DYNARESOURCE, INC. | $577,836.00 | 2018-03-31 | View |
| IPG PHOTONICS CORP | $42,430,000.00 | 2018-03-31 | View |
| GlobalSCAPE, Inc | $795,000.00 | 2018-03-31 | View |
| Tapestry, Inc. | $99,600,000.00 | 2018-03-31 | View |
| Oil States International, Inc | $10,559,000.00 | 2018-03-31 | View |
| AETNA INC /PA/ | $49,000,000.00 | 2018-03-31 | View |
| LUMOS PHARMA, INC. | $339,000.00 | 2018-03-31 | View |
| FLOWERS FOODS INC | $3,201,000.00 | 2018-04-21 | View |
| MARINE PRODUCTS CORPORATION | $1,120,000.00 | 2018-03-31 | View |
| BLACK HILLS CORPORATION | $13,900,000.00 | 2018-03-31 | View |
| Travelzoo | $89,000.00 | 2018-03-31 | View |
| Power Solutions International, Inc. | $1,018,000.00 | 2018-03-31 | View |
| CBRE GROUP, INC. | $61,398,000.00 | 2018-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $6,017,000.00 | 2018-03-31 | View |
| BUNGELTD | $201,000,000.00 | 2018-03-31 | View |
| Elevance Health, Inc. | $0.00 | 2018-03-31 | View |
| ENCANA CORP | $562,000,000.00 | 2018-03-31 | View |
| Energy Transfer Operating, L.P. | $166,000,000.00 | 2018-03-31 | View |
| ENPRO INC. | $133,600,000.00 | 2018-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,752,000.00 | 2018-03-31 | View |
| SYNIVERSE HOLDINGS INC | $4,202,000.00 | 2018-03-31 | View |
| PRA Group, Inc. | $10,271,000.00 | 2018-03-31 | View |
| RTW RETAILWINDS, INC. | $115,000.00 | 2018-05-05 | View |
| CONN’S, INC. | $620,000.00 | 2018-04-30 | View |
| NuStar GP Holdings, LLC | $105,000.00 | 2018-03-31 | View |
| GLOBUS MEDICAL, INC. | $89,000.00 | 2018-03-31 | View |
| Westlake Corporation | $4,000,000.00 | 2018-03-31 | View |
| GRAN TIERRA ENERGY INC. | $55,024,000.00 | 2018-03-31 | View |
| NOODLES & COMPANY | $102,000.00 | 2018-04-03 | View |
| ENERGY TRANSFER LP | $166,000,000.00 | 2018-03-31 | View |
| B&G FOODS, INC. | $15,788,000.00 | 2018-03-31 | View |
| Battalion Oil Corp | $6,250,000.00 | 2018-03-31 | View |
| Mosaic Co | $219,800,000.00 | 2018-03-31 | View |
| DOUGLAS DYNAMICS, INC. | $2,000.00 | 2018-03-31 | View |
| HILL INTERNATIONAL, INC. | $2,343,000.00 | 2018-03-31 | View |
| W&T OFFSHORE, INC. | $65,103,000.00 | 2018-03-31 | View |
| Huron Consulting Group Inc. | $4,073,000.00 | 2018-03-31 | View |
| TABLEAU SOFTWARE INC | $883,000.00 | 2018-03-31 | View |
| ZOVIO INC | $5,034,000.00 | 2018-03-31 | View |
| GREEN PLAINS INC. | $32,753,000.00 | 2018-03-31 | View |
| KLONDEX MINES LTD | $353,000.00 | 2018-03-31 | View |
| KOPPERS HOLDINGS INC. | $2,000,000.00 | 2018-03-31 | View |
| ITC HOLDINGS CORP. | $2,000,000.00 | 2018-03-31 | View |
| FREIGHTCAR AMERICA, INC | $329,000.00 | 2018-03-31 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $458,000.00 | 2018-03-31 | View |
| Expedia Group, Inc. | $176,000,000.00 | 2018-03-31 | View |
| ALTIMMUNE, INC. | $6,622,352.00 | 2018-03-31 | View |
| XENCOR, INC. | $762,000.00 | 2018-03-31 | View |
| CROCS, INC. | $7,781,000.00 | 2018-03-31 | View |
| FUTUREFUEL CORP. | $5,143,000.00 | 2018-03-31 | View |
| POTLATCHDELTIC CORPORATION | $6,838,000.00 | 2018-03-31 | View |
| LIMONEIRA COMPANY | $570,000.00 | 2018-04-30 | View |
| American Railcar Industries, Inc. | $19,171,000.00 | 2018-03-31 | View |
| CARA THERAPEUTICS, INC. | $777,000.00 | 2018-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $6,834,000.00 | 2018-04-30 | View |
| MUELLER WATER PRODUCTS, INC. | $7,100,000.00 | 2018-03-31 | View |
| China XD Plastics Co Ltd | $8,386,333.00 | 2018-03-31 | View |
| ICF International, Inc. | $7,008,000.00 | 2018-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $7,044,000.00 | 2018-03-31 | View |
| KIORA PHARMACEUTICALS, INC. | $25,886.00 | 2018-03-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $4,872,000.00 | 2018-03-31 | View |
| CVR ENERGY, INC. | $9,100,000.00 | 2018-03-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $1,918,000.00 | 2018-03-31 | View |
| National CineMedia, Inc. | $300,000.00 | 2018-03-29 | View |
| Wesco Aircraft Holdings, Inc. | $2,572,000.00 | 2018-03-31 | View |
| Domtar Corporation | $16,000,000.00 | 2018-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $5,153.00 | 2018-03-31 | View |
| CINEMARK HOLDINGS, INC. | $2,991,000.00 | 2018-03-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $1,920,000.00 | 2018-03-31 | View |
| Green Dot Corp | $0.00 | 2018-03-31 | View |
| WABCO HOLDINGS INC. | $8,100,000.00 | 2018-03-31 | View |
| EDGIO, INC. | $224,000.00 | 2018-03-31 | View |
| DHI Group, Inc. | $1,282,000.00 | 2018-03-31 | View |
| REX ENERGY CORP | $48,000.00 | 2018-03-31 | View |
| National American University Holdings, Inc. | $2,397,000.00 | 2018-02-28 | View |
| ORION GROUP HOLDINGS, INC. | $388,000.00 | 2018-03-31 | View |
| TITAN MACHINERY INC. | $96,000.00 | 2018-04-30 | View |
| IVERIC bio, Inc. | $0.00 | 2018-03-31 | View |
| Allison Transmission Holdings Inc | $10,000,000.00 | 2018-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $15,000.00 | 2018-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $897,000.00 | 2018-03-31 | View |
| Del Frisco's Restaurant Group, Inc. | $3,594,000.00 | 2018-03-27 | View |
| ATLANTIC POWER CORPORATION | $800,000.00 | 2018-03-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $5,213,000.00 | 2018-03-31 | View |
| GRAND CANYON EDUCATION, INC. | $1,329,000.00 | 2018-03-31 | View |
| Chinook Therapeutics, Inc. | $17,500,000.00 | 2018-03-31 | View |
| DISCOVERY ENERGY CORP. | $1,537.00 | 2018-02-28 | View |
| Zurn Elkay Water Solutions Corp | $17,500,000.00 | 2018-03-31 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $14,096,000.00 | 2018-03-31 | View |
| CLEARWATER PAPER CORPORATION | $18,819,000.00 | 2018-03-31 | View |
| CLOUD PEAK ENERGY INC. | $232,000.00 | 2018-03-31 | View |
| VERISK ANALYTICS, INC. | $8,100,000.00 | 2018-03-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $0.00 | 2018-03-31 | View |
| Arbutus Biopharma Corporation | $342,000.00 | 2018-03-31 | View |
| Fitbit, Inc. | $77,746,000.00 | 2018-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $876,000.00 | 2018-03-31 | View |
| LEATT CORPORATION | $83,232.00 | 2018-03-31 | View |
| Noble Corp | $21,530,000.00 | 2018-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $9,702,000.00 | 2018-03-31 | View |
| Renewable Energy Group, Inc. | $3,685,000.00 | 2018-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $854,000.00 | 2018-03-31 | View |
| POWIN ENERGY CORP | $128,692.00 | 2018-03-31 | View |
| TELENAV, INC. | $32,000.00 | 2018-03-31 | View |
| BGSF, INC. | $0.00 | 2018-04-01 | View |
| PFENEX INC. | $160,000.00 | 2018-03-31 | View |
| IQVIA HOLDINGS INC. | $45,000,000.00 | 2018-03-31 | View |
| KEYW HOLDING CORP | $278,000.00 | 2018-03-31 | View |
| Atossa Therapeutics, Inc. | $395,872.00 | 2018-03-31 | View |
| ELECTROMED, INC. | $91,103.00 | 2018-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $1,885,000.00 | 2018-03-31 | View |
| Groupon, Inc. | $9,918,000.00 | 2018-03-31 | View |
| TAKUNG ART CO., LTD | $900,029.00 | 2018-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $26,841,000.00 | 2018-03-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $116,963.00 | 2018-03-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $18,970,000.00 | 2018-03-30 | View |
| VERA BRADLEY, INC. | $4,575,000.00 | 2018-05-05 | View |
| American Renal Associates Holdings, Inc. | $0.00 | 2018-03-31 | View |
| Spirit Airlines, Inc. | $69,844,000.00 | 2018-03-31 | View |
| TAL Education Group | $15,093,000.00 | 2018-02-28 | View |
| SharpSpring, Inc | $2,034,668.00 | 2018-03-31 | View |
| Floor & Decor Holdings, Inc. | $9,766,000.00 | 2018-03-29 | View |
| ARQ, INC. | $859,000.00 | 2018-03-31 | View |
| Acadia Healthcare Company, Inc. | $24,405,000.00 | 2018-03-31 | View |
| APTIV PLC | $62,000,000.00 | 2018-03-31 | View |
| CHUY’S HOLDINGS, INC. | $1,055,000.00 | 2018-04-01 | View |
| Bristow Group Inc. | $3,466,000.00 | 2018-03-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $995,000.00 | 2018-05-06 | View |
| Franchise Group, Inc. | $0.00 | 2018-04-30 | View |
| TRONOX HOLDINGS PLC | $9,000,000.00 | 2018-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,100,000.00 | 2018-03-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $11,023,000.00 | 2018-04-01 | View |
| Alexander & Baldwin, Inc. | $25,700,000.00 | 2018-03-31 | View |
| PERFORMANT HEALTHCARE, INC. | $4,523,000.00 | 2018-03-31 | View |
| HAMILTON BANCORP, INC. | $40,000.00 | 2018-03-31 | View |
| TransUnion | $12,600,000.00 | 2018-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $4,616,000.00 | 2018-03-31 | View |
| INFOR, INC. | $13,900,000.00 | 2018-04-30 | View |
| Benefytt Technologies, Inc. | $633,000.00 | 2018-03-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $11,000.00 | 2018-03-31 | View |
| FTD Companies, Inc. | $1,411,000.00 | 2018-03-31 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2018-03-31 | View |
| RE/MAX Holdings, Inc. | $753,000.00 | 2018-03-31 | View |
| EP Energy Corp | $5,000,000.00 | 2018-03-31 | View |
| Hilton Worldwide Holdings Inc. | $0.00 | 2018-03-31 | View |
| RSP Permian, Inc. | $335,000.00 | 2018-03-31 | View |
| Paycom Software, Inc. | $3,034,000.00 | 2018-03-31 | View |
| MALIBU BOATS, INC. | $136,000.00 | 2018-03-31 | View |
| VIRTU FINANCIAL, INC. | $103,600,000.00 | 2018-03-31 | View |
| Endo International plc | $8,781,000.00 | 2018-03-31 | View |
| Michaels Companies, Inc. | $2,818,000.00 | 2018-05-05 | View |
| IHS MARKIT LTD. | $34,400,000.00 | 2018-02-28 | View |
| KAOPU GROUP INC | $32,649.00 | 2018-03-31 | View |
| NEXEO SOLUTIONS, INC. | $2,000,000.00 | 2018-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $841,000.00 | 2018-03-31 | View |
| Boot Barn Holdings, Inc. | $5,834,000.00 | 2018-03-31 | View |
| rocky mountain chocolate factory, Inc | $342,863.00 | 2018-03-01 | View |
| Vista Outdoor Inc | $3,379,000.00 | 2018-03-31 | View |
| UNIQUE FABRICATING, INC. | $537,180.00 | 2018-04-01 | View |
| INOVALON HOLDINGS, INC. | $11,810,000.00 | 2018-03-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $16,136,000.00 | 2018-03-31 | View |
| SailPoint Technologies Holdings, Inc. | $1,164,000.00 | 2018-03-31 | View |
| AVALON GLOBOCARE CORP. | $27,498.00 | 2018-03-31 | View |
| Cable One, Inc. | $16,782,000.00 | 2018-03-31 | View |
| Sio Gene Therapies Inc. | $1,751,000.00 | 2018-03-31 | View |
| Kraft Heinz Co | $121,000,000.00 | 2018-03-31 | View |
| MasterCraft Boat Holdings, Inc. | $61,000.00 | 2018-04-01 | View |
| JOUNCE THERAPEUTICS, INC. | $16,737,000.00 | 2018-03-31 | View |
| CPI Card Group Inc. | $8,926,000.00 | 2018-03-31 | View |
| DASEKE, INC. | $83,000.00 | 2018-03-31 | View |
| GCP Applied Technologies Inc. | $7,900,000.00 | 2018-03-31 | View |
| SiteOne Landscape Supply, Inc. | $13,900,000.00 | 2018-04-01 | View |
| ALPHABET INC. | $37,000,000.00 | 2018-03-31 | View |
| DSwiss, Inc. | $932.00 | 2018-03-31 | View |
| RED ROCK RESORTS, INC. | $80,000.00 | 2018-03-31 | View |
| ARMSTRONG FLOORING, INC. | $1,200,000.00 | 2018-03-31 | View |
| Reliant Service Inc | $5,190.00 | 2018-04-30 | View |
| Myovant Sciences Ltd. | $1,000,000.00 | 2018-03-31 | View |
| TechnipFMC plc | $319,000,000.00 | 2018-03-31 | View |
| ICC Holdings, Inc. | $1,465,640.00 | 2018-03-31 | View |
| ONAR Holding Corporation | $10,000.00 | 2018-03-31 | View |
| REV Group, Inc. | $4,461,000.00 | 2018-04-30 | View |
| DXC TECHNOLOGY COMPANY | $154,000,000.00 | 2018-03-31 | View |
| Southwest Gas Holdings, Inc. | $15,549,000.00 | 2018-03-31 | View |
| CONVERGEONE HOLDINGS, INC. | $16,862,000.00 | 2018-03-31 | View |
| ALTAIR ENGINEERING INC. | $6,898,000.00 | 2018-03-31 | View |
| CANNAE HOLDINGS, INC. | $200,000.00 | 2018-03-31 | View |
| DELPHI TECHNOLOGIES PLC | $5,000,000.00 | 2018-03-31 | View |
| Gates Industrial Corporation plc | $7,000,000.00 | 2018-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $0.00 | 2018-03-31 | View |
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