CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $12,800,000.00 | 2020-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,500,000,000.00 | 2020-03-31 | View |
| APOGEE ENTERPRISES, INC. | $300,000.00 | 2020-02-29 | View |
| Balchem Corporation | $1,682,000.00 | 2020-03-31 | View |
| BUTLER NATIONAL CORPORATION | $0.00 | 2020-04-30 | View |
| COHERENT, INC. | $2,500,000.00 | 2020-04-04 | View |
| CONAGRA BRANDS, INC. | $8,100,000.00 | 2020-02-23 | View |
| COOPER TIRE & RUBBER CO | $14,532,000.00 | 2020-03-31 | View |
| COMERICA INCORPORATED | $6,000,000.00 | 2020-03-31 | View |
| THE DIXIE GROUP, INC. | $0.00 | 2020-03-28 | View |
| DONALDSON COMPANY, INC. | $2,200,000.00 | 2020-04-30 | View |
| ENNIS, INC. | $100,000.00 | 2020-02-29 | View |
| FREQUENCY ELECTRONICS, INC. | $119,000.00 | 2020-04-30 | View |
| H.B. Fuller Company | $1,147,000.00 | 2020-02-29 | View |
| HARSCO CORP | $4,500,000.00 | 2020-03-31 | View |
| HORMEL FOODS CORPORATION | $6,100,000.00 | 2020-04-26 | View |
| LA-Z-BOY INCORPORATED | $300,000.00 | 2020-04-25 | View |
| LANNETT CO INC | $0.00 | 2020-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $2,510,000.00 | 2020-03-31 | View |
| S&P Global Inc. | $21,000,000.00 | 2020-03-31 | View |
| MillerKnoll, Inc. | $900,000.00 | 2020-02-29 | View |
| MSA SAFETY INC | $700,000.00 | 2020-03-31 | View |
| MODINE MANUFACTURING CO | $500,000.00 | 2020-03-31 | View |
| NATHAN’S FAMOUS, INC. | $259,000.00 | 2020-03-29 | View |
| TENET HEALTHCARE CORP | $0.00 | 2020-03-31 | View |
| NorthWestern Corporation | $0.00 | 2020-03-31 | View |
| PARK Aerospace CORP | $193,000.00 | 2020-03-01 | View |
| AGILYSYS, INC. | $500,000.00 | 2020-03-31 | View |
| RITE AID CORP | $6,332,000.00 | 2020-02-29 | View |
| Scott's Liquid Gold - Inc. | $0.00 | 2020-03-31 | View |
| SENECA FOODS CORPORATION | $200,000.00 | 2020-03-31 | View |
| Service Corporation International | $700,000.00 | 2020-03-31 | View |
| The J. M. Smucker Company | $1,900,000.00 | 2020-04-30 | View |
| SYSCO CORP | $4,600,000.00 | 2020-03-28 | View |
| TENNANT CO | $700,000.00 | 2020-03-31 | View |
| TERADYNE, INC. | $1,600,000.00 | 2020-03-29 | View |
| UNIVERSAL ELECTRONICS INC. | $200,000.00 | 2020-03-31 | View |
| WESTERN DIGITAL CORP | $136,000,000.00 | 2020-04-03 | View |
| JOHN WILEY & SONS, INC. | $600,000.00 | 2020-04-30 | View |
| WOODWARD, INC. | $541,000.00 | 2020-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $5,800,000.00 | 2020-03-31 | View |
| THE TJX COMPANIES, INC. | $30,000,000.00 | 2020-05-02 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $300,000.00 | 2020-03-31 | View |
| Coeur Mining, Inc. | $900,000.00 | 2020-03-31 | View |
| Valaris Limited | $233,400,000.00 | 2020-03-31 | View |
| Hurco Companies, Inc. | $37,000.00 | 2020-04-30 | View |
| TELOS CORPORATION | $224,000.00 | 2020-03-31 | View |
| NIKE, Inc. | $154,000,000.00 | 2020-02-29 | View |
| Apple Inc. | $1,300,000,000.00 | 2020-03-28 | View |
| CORECARD CORPORATION | $0.00 | 2020-03-31 | View |
| SEI INVESTMENTS COMPANY | $2,200,000.00 | 2020-03-31 | View |
| CKX Lands, Inc. | $0.00 | 2020-03-31 | View |
| FLIR SYSTEMS INC | $4,300,000.00 | 2020-03-31 | View |
| LEGG MASON, INC. | $1,930,000.00 | 2020-03-31 | View |
| Quantum Corporation | $108,400,000.00 | 2020-03-31 | View |
| ELECTRONIC ARTS INC. | $34,000,000.00 | 2020-03-31 | View |
| AMERICAN SOFTWARE, INC. | $19,000.00 | 2020-04-30 | View |
| Apyx Medical Corp | $217,000.00 | 2020-03-31 | View |
| Gresham Worldwide, Inc. | $0.00 | 2020-03-28 | View |
| AMTECH SYSTEMS INC | $800,000.00 | 2020-03-31 | View |
| Cardinal Health, Inc. | $137,000,000.00 | 2020-03-31 | View |
| CULP INC | $103,000.00 | 2020-05-03 | View |
| MESA LABORATORIES INC /CO | $19,000.00 | 2020-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $354,000.00 | 2020-04-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $2,000,000.00 | 2020-03-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $4,200,000.00 | 2020-03-31 | View |
| BEL FUSE INC /NJ | $5,100,000.00 | 2020-03-31 | View |
| LiveRamp Holdings, Inc. | $2,500,000.00 | 2020-03-31 | View |
| R F INDUSTRIES, LTD. | $118,000.00 | 2020-04-30 | View |
| Ross Stores, Inc. | $8,000,000.00 | 2020-05-02 | View |
| Cyanotech Corp | $0.00 | 2020-03-31 | View |
| Oshkosh Corporation | $5,100,000.00 | 2020-03-31 | View |
| ALLEGHANY CORP /DE | $0.00 | 2020-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $1,498,000.00 | 2020-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $200,000.00 | 2020-02-29 | View |
| J&J SNACK FOODS CORP. | $279,000.00 | 2020-03-28 | View |
| XOMA ROYALTY CORPORATION | $0.00 | 2020-03-31 | View |
| VIASAT INC | $0.00 | 2020-03-31 | View |
| HEARTLAND EXPRESS, INC | $900,000.00 | 2020-03-31 | View |
| Bryn Mawr Bank Corp | $0.00 | 2020-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $223,000.00 | 2020-02-29 | View |
| EMCORE CORPORATION | $500,000.00 | 2020-03-31 | View |
| PHOTRONICS, INC. | $200,000.00 | 2020-05-03 | View |
| SYNAPTICS INCORPORATED | $2,000,000.00 | 2020-03-31 | View |
| Coherent Corp. | $15,800,000.00 | 2020-03-31 | View |
| PULTEGROUP, INC. | $6,700,000.00 | 2020-03-31 | View |
| Topgolf Callaway Brands Corp. | $1,698,000.00 | 2020-03-31 | View |
| Gen Digital Inc. | $77,000,000.00 | 2020-04-03 | View |
| ADM TRONICS UNLIMITED, INC. | $0.00 | 2020-03-31 | View |
| COGNEX CORP | $1,109,000.00 | 2020-03-29 | View |
| Lattice Semiconductor Corp | $500,000.00 | 2020-03-28 | View |
| Monster Beverage Corporation | $400,000.00 | 2020-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $354,000.00 | 2020-03-27 | View |
| ABRAXAS PETROLEUM CORP | $0.00 | 2020-03-31 | View |
| DORMAN PRODUCTS, INC. | $400,000.00 | 2020-03-28 | View |
| CorVel Corporation | $206,000.00 | 2020-03-31 | View |
| MONRO, INC. | $300,000.00 | 2020-03-28 | View |
| AGCO CORP /DE | $29,900,000.00 | 2020-03-31 | View |
| WILSON BANK HOLDING CO | $0.00 | 2020-03-31 | View |
| Bausch Health Companies Inc. | $46,000,000.00 | 2020-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $0.00 | 2020-03-31 | View |
| KEMET Corp | $500,000.00 | 2020-03-31 | View |
| MINERALS TECHNOLOGIES INC. | $2,100,000.00 | 2020-03-29 | View |
| PATTERSON COMPANIES, INC. | $1,968,000.00 | 2020-04-25 | View |
| MATCH GROUP, INC. | $56,200,000.00 | 2020-03-31 | View |
| Qumu Corporation | $33,000.00 | 2020-03-31 | View |
| TUCOWS INC | $0.00 | 2020-03-31 | View |
| DECKERS OUTDOOR CORP | $3,631,000.00 | 2020-03-31 | View |
| VIAVI SOLUTIONS INC. | $3,500,000.00 | 2020-03-28 | View |
| Laureate Education, Inc. | $17,210,000.00 | 2020-03-31 | View |
| DSP GROUP, INC. | $216,000.00 | 2020-03-31 | View |
| Daktronics, Inc. | $30,000.00 | 2020-05-02 | View |
| CALPINE CORP | $3,000,000.00 | 2020-03-31 | View |
| DARLING INGREDIENTS INC. | $600,000.00 | 2020-03-28 | View |
| MOTORCAR PARTS AMERICA INC | $74,000.00 | 2020-03-31 | View |
| ScanSource, Inc. | $1,100,000.00 | 2020-03-31 | View |
| LABCORP HOLDINGS INC. | $6,000,000.00 | 2020-03-31 | View |
| Unity Bancorp, Inc. | $0.00 | 2020-03-31 | View |
| OMNICELL, INC. | $1,100,000.00 | 2020-03-31 | View |
| DAVITA INC. | $15,249,000.00 | 2020-03-31 | View |
| TESSCO Technologies Incorporated | $0.00 | 2020-03-29 | View |
| ACI WORLDWIDE, INC. | $1,200,000.00 | 2020-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $700,000.00 | 2020-03-31 | View |
| LIFE STORAGE, INC. | $0.00 | 2020-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $6,757,000.00 | 2020-03-31 | View |
| The Boston Beer Company, Inc. | $100,000.00 | 2020-03-28 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $0.00 | 2020-03-31 | View |
| The Estee Lauder Companies Inc. | $13,000,000.00 | 2020-03-31 | View |
| NetApp, Inc. | $10,000,000.00 | 2020-04-24 | View |
| WESTELL TECHNOLOGIES, INC. | $20,400.00 | 2020-03-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $0.00 | 2020-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $700,000.00 | 2020-03-28 | View |
| Capstone Green Energy Corporation | $0.00 | 2020-03-31 | View |
| NRG Energy, Inc | $2,000,000.00 | 2020-03-31 | View |
| TRANSACT TECHNOLOGIES INC | $21,000.00 | 2020-03-31 | View |
| 8x8, Inc. | $0.00 | 2020-03-31 | View |
| COTY INC. | $18,600,000.00 | 2020-03-31 | View |
| Rockwell Automation, Inc. | $3,700,000.00 | 2020-03-31 | View |
| OFG Bancorp | $8,000.00 | 2020-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $4,500,000.00 | 2020-03-31 | View |
| QAD Inc. | $100,000.00 | 2020-04-30 | View |
| RALPH LAUREN CORPORATION | $16,200,000.00 | 2020-03-28 | View |
| NVIDIA CORP | $33,000,000.00 | 2020-04-26 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $0.00 | 2020-03-31 | View |
| MKS INSTRUMENTS, INC. | $600,000.00 | 2020-03-31 | View |
| AXT INC | $0.00 | 2020-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $28,000,000.00 | 2020-03-31 | View |
| ICON PLC | $1,100,000.00 | 2020-03-31 | View |
| CurAegis Technologies, Inc. | $0.00 | 2020-03-31 | View |
| CNX Resources Corporation | $0.00 | 2020-03-31 | View |
| MASTERMIND, INC. | $0.00 | 2020-03-31 | View |
| ON SEMICONDUCTOR CORP | $5,200,000.00 | 2020-04-03 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,300,000.00 | 2020-03-28 | View |
| INSMED INCORPORATED | $0.00 | 2020-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $1,000,000.00 | 2020-03-31 | View |
| BRUKER CORPORATION | $900,000.00 | 2020-03-31 | View |
| VISTEON CORPORATION | $2,000,000.00 | 2020-03-31 | View |
| BROADWIND, INC. | $0.00 | 2020-03-31 | View |
| PDF SOLUTIONS, INC. | $2,600,000.00 | 2020-03-31 | View |
| CRYOPORT, INC. | $0.00 | 2020-03-31 | View |
| Cencora, Inc. | $19,200,000.00 | 2020-03-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $0.00 | 2020-03-29 | View |
| PHARMACYTE BIOTECH, INC. | $0.00 | 2020-04-30 | View |
| JAMES HARDIE INDUSTRIES plc | $100,000.00 | 2020-03-31 | View |
| NEWMONT CORPORATION | $410,000,000.00 | 2020-03-31 | View |
| Verint Systems Inc | $3,000,000.00 | 2020-04-30 | View |
| CIMAREX ENERGY CO. | $0.00 | 2020-03-31 | View |
| CARMAX, INC. | $4,000,000.00 | 2020-02-29 | View |
| HMS HOLDINGS CORP. | $800,000.00 | 2020-03-31 | View |
| VIRTUSA CORPORATION | $1,586,000.00 | 2020-03-31 | View |
| FORTINET, INC. | $14,500,000.00 | 2020-03-31 | View |
| MONEYGRAM INTERNATIONAL INC | $8,600,000.00 | 2020-03-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $1,155,000.00 | 2020-03-31 | View |
| Mosaic Co | $7,100,000.00 | 2020-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $400,000.00 | 2020-03-31 | View |
| Houlihan Lokey, Inc. | $1,845,000.00 | 2020-03-31 | View |
| Novelis Inc. | $4,000,000.00 | 2020-03-31 | View |
| KOPPERS HOLDINGS INC. | $900,000.00 | 2020-03-31 | View |
| RBC BEARINGS INCORPORATED | $1,406,000.00 | 2020-03-28 | View |
| FUTUREFUEL CORP. | $-3,000.00 | 2020-03-31 | View |
| Envestnet, Inc. | $7,274,000.00 | 2020-03-31 | View |
| LIMONEIRA COMPANY | $0.00 | 2020-04-30 | View |
| ICF International, Inc. | $0.00 | 2020-03-31 | View |
| THE WESTERN UNION COMPANY | $25,900,000.00 | 2020-03-31 | View |
| AEROVIRONMENT, INC. | $21,000.00 | 2020-04-30 | View |
| ETSY, INC. | $200,000.00 | 2020-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $2,000,000.00 | 2020-03-31 | View |
| GREEN DOT CORP | $600,000.00 | 2020-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $0.00 | 2020-03-31 | View |
| OMNITEK ENGINEERING CORP. | $0.00 | 2020-03-31 | View |
| Fabrinet | $1,500,000.00 | 2020-03-27 | View |
| Warner Bros. Discovery, Inc. | $63,000,000.00 | 2020-03-31 | View |
| Zurn Elkay Water Solutions Corp | $1,500,000.00 | 2020-03-31 | View |
| ZYNGA INC | $15,061,000.00 | 2020-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $900,000.00 | 2020-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $400,000.00 | 2020-03-31 | View |
| Better Choice Co Inc. | $0.00 | 2020-03-31 | View |
| Nova LifeStyle, Inc. | $1,403.00 | 2020-03-31 | View |
| TELENAV, INC. | $0.00 | 2020-03-31 | View |
| ACCOLADE, INC. | $0.00 | 2020-02-29 | View |
| TURTLE BEACH CORPORATION | $700,000.00 | 2020-03-31 | View |
| Organovo Holdings, Inc. | $0.00 | 2020-03-31 | View |
| GROWTH CAPITAL ACQUISITION CORP. | $0.00 | 2020-03-31 | View |
| GNC HOLDINGS, INC. | $2,800,000.00 | 2020-03-31 | View |
| RLJ LODGING TRUST | $0.00 | 2020-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $6,200,000.00 | 2020-03-31 | View |
| Marriott Vacations Worldwide Corporation | $17,000,000.00 | 2020-03-31 | View |
| INTELSAT S.A. | $100,000.00 | 2020-03-31 | View |
| READY CAPITAL CORPORATION | $0.00 | 2020-03-31 | View |
| CAPRI HOLDINGS LTD | $11,000,000.00 | 2020-03-28 | View |
| Gogo Inc. | $0.00 | 2020-03-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $0.00 | 2020-03-31 | View |
| Zoetis Inc. | $13,000,000.00 | 2020-03-31 | View |
| HD SUPPLY HOLDINGS, INC. | $0.00 | 2020-05-03 | View |
| MATCH GROUP HOLDINGS II, LLC | $37,500,000.00 | 2020-03-31 | View |
| C3.ai, Inc. | $0.00 | 2020-04-30 | View |
| GANNETT CO., INC. | $2,100,000.00 | 2020-03-31 | View |
| Resonant INC. | $0.00 | 2020-03-31 | View |
| Hilton Worldwide Holdings Inc. | $55,000,000.00 | 2020-03-31 | View |
| Quotient Ltd | $0.00 | 2020-03-31 | View |
| GMS INC. | $0.00 | 2020-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $800,000.00 | 2020-03-31 | View |
| Qorvo, Inc. | $5,400,000.00 | 2020-03-28 | View |
| Natera, Inc. | $0.00 | 2020-03-31 | View |
| scPharmaceuticals Inc. | $0.00 | 2020-03-31 | View |
| LIMBACH HOLDINGS, INC. | $500,000.00 | 2020-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $0.00 | 2020-03-25 | View |
| Boot Barn Holdings, Inc. | $0.00 | 2020-03-28 | View |
| Medtronic plc | $225,000,000.00 | 2020-04-24 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $0.00 | 2020-03-31 | View |
| MAJESCO | $0.00 | 2020-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $3,000.00 | 2020-05-02 | View |
| BEYOND MEAT, INC. | $0.00 | 2020-03-28 | View |
| Myovant Sciences Ltd. | $0.00 | 2020-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $0.00 | 2020-03-31 | View |
| MainStreet Bancshares, Inc. | $0.00 | 2020-03-31 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2020-03-31 | View |
| Angi Inc. | $3,500,000.00 | 2020-03-31 | View |
| Elastic N.V. | $200,000.00 | 2020-04-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $30,250.00 | 2020-02-29 | View |
| Hyzon Motors Inc. | $0.00 | 2020-03-31 | View |
| FIRST CHOICE BANCORP | $21,000.00 | 2020-03-31 | View |
| SURFACE ONCOLOGY, INC. | $0.00 | 2020-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2020-03-31 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2020-03-31 | View |
| Digital Media Solutions, Inc. | $0.00 | 2020-03-31 | View |
| PURE ACQUISITION CORP. | $0.00 | 2020-03-31 | View |
| Broadcom Inc. | $313,000,000.00 | 2020-05-03 | View |
| Nikola Corporation | $0.00 | 2020-03-31 | View |
| VIELA BIO, INC. | $0.00 | 2020-03-31 | View |
| REPLIMUNE GROUP, INC. | $0.00 | 2020-03-31 | View |
| Utz Brands, Inc. | $0.00 | 2020-03-31 | View |
| SOLARWINDS CORP | $5,800,000.00 | 2020-03-31 | View |
| REVIVA PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2020-02-29 | View |
| Advent Technologies Holdings, Inc. | $0.00 | 2020-03-31 | View |
| Positive Physicians Holdings, Inc. | $0.00 | 2020-03-31 | View |
| AERSALE CORPORATION | $0.00 | 2020-03-31 | View |
| Romeo Power, Inc. | $0.00 | 2020-03-31 | View |
| SC Health Corp | $0.00 | 2020-03-31 | View |
| GOLDEN NUGGET ONLINE GAMING, INC. | $0.00 | 2020-03-31 | View |
| UpHealth, Inc. | $0.00 | 2020-03-31 | View |
| DraftKings Inc. | $0.00 | 2020-03-31 | View |
| DYNATRACE, INC. | $300,000.00 | 2020-03-31 | View |
| BTRS HOLDINGS INC. | $0.00 | 2020-03-31 | View |
| BLADE AIR MOBILITY, INC. | $0.00 | 2020-03-31 | View |
| UWM HOLDINGS CORPORATION | $0.00 | 2020-03-31 | View |
| BROADMARK REALTY CAPITAL INC. | $0.00 | 2020-03-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $0.00 | 2020-03-31 | View |
| CHP MERGER CORP. | $0.00 | 2020-03-31 | View |
| NEXPOINT REAL ESTATE FINANCE, INC. | $0.00 | 2020-03-31 | View |
| Quanergy Systems, Inc. | $0.00 | 2020-03-31 | View |
| APi Group Corporation | $1,000,000.00 | 2020-03-31 | View |
| THE ONCOLOGY INSTITUTE, INC. | $0.00 | 2020-03-31 | View |
| IAC Inc. | $16,700,000.00 | 2020-03-31 | View |
| E2open Parent Holdings, Inc. | $0.00 | 2020-03-31 | View |
| Opendoor Technologies Inc. | $0.00 | 2020-03-31 | View |
| MP Materials Corp. / DE | $0.00 | 2020-03-31 | View |
| SKILLZ INC. | $0.00 | 2020-03-31 | View |
| System1, Inc. | $0.00 | 2020-03-31 | View |
| Hillman Solutions Corp. | $0.00 | 2020-03-31 | View |
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