CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $26,000,000.00 | 2018-03-31 | View |
| H&R BLOCK, INC. | $49,215,000.00 | 2018-04-30 | View |
| CALERES, INC. | $19,416,000.00 | 2018-05-05 | View |
| COMMERCE BANCSHARES, INC. | $0.00 | 2018-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $29,178.00 | 2018-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $1,000,000.00 | 2018-02-28 | View |
| OXFORD INDUSTRIES, INC. | $6,000,000.00 | 2018-05-05 | View |
| SUPERVALU INC | $14,000,000.00 | 2018-02-24 | View |
| DATA I/O CORPORATION | $99,000.00 | 2018-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,205,000.00 | 2018-02-28 | View |
| ECOLOGY & ENVIRONMENT INC | $1,612,000.00 | 2018-04-28 | View |
| CAPSTONE COMPANIES, INC. | $173,426.00 | 2018-03-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $12,604,000.00 | 2018-03-31 | View |
| NOVELION THERAPEUTICS INC. | $12,255,000.00 | 2018-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $109,300,000.00 | 2018-03-31 | View |
| BIOGEN INC. | $859,300,000.00 | 2018-03-31 | View |
| BOK FINANCIAL CORP | $4,135,000.00 | 2018-03-31 | View |
| ABAXIS INC | $525,000.00 | 2018-03-31 | View |
| Bausch Health Companies Inc. | $2,529,000,000.00 | 2018-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $67,000,000.00 | 2018-03-31 | View |
| BED BATH & BEYOND INC | $41,200,000.00 | 2018-03-03 | View |
| SITE Centers Corp. | $65,000,000.00 | 2018-03-31 | View |
| WOLFSPEED, INC | $53,635,000.00 | 2018-03-25 | View |
| AMARIN CORP PLC\UK | $55,437,000.00 | 2018-03-31 | View |
| DECKERS OUTDOOR CORP | $33,462,000.00 | 2018-03-31 | View |
| McKESSON CORPORATION | $226,000,000.00 | 2018-03-31 | View |
| ENCISION INC. | $21,000.00 | 2018-03-31 | View |
| EXELIXIS, INC. | $14,505,000.00 | 2018-03-30 | View |
| Pyxus International, Inc. | $19,742,000.00 | 2018-03-31 | View |
| PREMIER FINANCIAL CORP | $396,000.00 | 2018-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $8,191,000.00 | 2018-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $30,786,000.00 | 2018-03-31 | View |
| 8x8, INC. | $904,000.00 | 2018-03-31 | View |
| PETMED EXPRESS INC | $35,000.00 | 2018-03-31 | View |
| RED HAT INC | $2,167,000.00 | 2018-02-28 | View |
| USIO, INC. | $172,832.00 | 2018-03-31 | View |
| DETERMINE, INC. | $215,000.00 | 2018-03-31 | View |
| FINISAR CORP | $269,000.00 | 2018-04-29 | View |
| CAFEPRESS INC. | $55,000.00 | 2018-03-31 | View |
| CARMAX, INC. | $105,200,000.00 | 2018-02-28 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $17,731,000.00 | 2018-03-31 | View |
| Designer Brands Inc. | $16,006,000.00 | 2018-05-05 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,400,000.00 | 2018-03-24 | View |
| ELLINGTON FINANCIAL INC | $4,200,000.00 | 2018-03-31 | View |
| Roku, Inc. | $9,757,000.00 | 2018-03-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $-335,655.00 | 2018-03-31 | View |
| FiEE, Inc. | $14,908.00 | 2018-03-31 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2018-03-31 | View |
| BakerCorp International, Inc. | $2,100,000.00 | 2018-04-30 | View |
| THERAVANCE BIOPHARMA, INC. | $1,777,000.00 | 2018-03-31 | View |
| Del Taco Restaurants, Inc. | $0.00 | 2018-03-27 | View |
| Zyla Life Sciences | $16,165,000.00 | 2018-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $6,826,000.00 | 2018-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $505,972.00 | 2018-02-28 | View |
| Aralez Pharmaceuticals Inc. | $96,576,000.00 | 2018-03-31 | View |
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