CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $26,000,000.00 | 2019-03-31 | View |
| CALERES, INC | $20,063,000.00 | 2019-05-04 | View |
| COMMERCE BANCSHARES, INC. | $260,000.00 | 2019-03-31 | View |
| FARMER BROTHERS CO | $44,600,000.00 | 2019-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $82,417.00 | 2019-03-31 | View |
| OXFORD INDUSTRIES, INC. | $8,000,000.00 | 2019-05-04 | View |
| INNSUITES HOSPITALITY TRUST | $5,943.00 | 2019-04-30 | View |
| DATA I/O CORPORATION | $87,000.00 | 2019-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2019-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,125,000.00 | 2019-02-28 | View |
| ECOLOGY & ENVIRONMENT INC | $1,171,000.00 | 2019-04-27 | View |
| CAPSTONE COMPANIES, INC. | $173,426.00 | 2019-03-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $34,065,000.00 | 2019-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $6,362,000,000.00 | 2019-03-31 | View |
| NOVELION THERAPEUTICS INC. | $15,494,000.00 | 2019-03-31 | View |
| VERU INC. | $1,600,000.00 | 2019-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $129,800,000.00 | 2019-03-31 | View |
| BIOGEN INC. | $1,083,400,000.00 | 2019-03-31 | View |
| BOK FINANCIAL CORP | $1,821,000.00 | 2019-03-31 | View |
| Bausch Health Companies Inc. | $2,246,000,000.00 | 2019-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $72,000,000.00 | 2019-03-31 | View |
| BED BATH & BEYOND INC. | $90,500,000.00 | 2019-03-02 | View |
| WOLFSPEED, INC | $0.00 | 2019-03-31 | View |
| DECKERS OUTDOOR CORP | $18,824,000.00 | 2019-03-31 | View |
| McKESSON CORPORATION | $297,000,000.00 | 2019-03-31 | View |
| ENCISION, INC. | $50,000.00 | 2019-03-31 | View |
| EXELIXIS, INC. | $21,816,000.00 | 2019-03-29 | View |
| Pyxus International, Inc. | $36,524,000.00 | 2019-03-31 | View |
| PREMIER FINANCIAL CORP | $413,000.00 | 2019-03-31 | View |
| COLUMBUS McKINNON CORP | $20,145,000.00 | 2019-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $48,849,000.00 | 2019-03-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $2,237,000.00 | 2019-03-31 | View |
| PETMED EXPRESS INC | $39,000.00 | 2019-03-31 | View |
| RED HAT INC | $4,561,000.00 | 2019-02-28 | View |
| USIO, INC. | $407,153.00 | 2019-03-31 | View |
| FINISAR CORP | $216,000.00 | 2019-04-28 | View |
| ARRAY BIOPHARMA INC | $5,188,000.00 | 2019-03-31 | View |
| CARMAX, INC. | $102,800,000.00 | 2019-02-28 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $26,350,000.00 | 2019-03-31 | View |
| Designer Brands Inc. | $21,692,000.00 | 2019-05-04 | View |
| Carbonite Inc | $3,600,000.00 | 2019-03-31 | View |
| Roku, Inc. | $11,776,000.00 | 2019-03-31 | View |
| TWILIO INC. | $2,831,000.00 | 2019-03-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $-335,655.00 | 2019-03-31 | View |
| MSG NETWORKS INC. | $1,215,000.00 | 2019-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $23,982,000.00 | 2019-03-31 | View |
| TILLY’S, INC. | $1,700,000.00 | 2019-05-04 | View |
| Del Taco Restaurants, Inc. | $0.00 | 2019-03-26 | View |
| Zyla Life Sciences | $52,208,000.00 | 2019-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $7,653,000.00 | 2019-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $489,502.00 | 2019-02-28 | View |
| CANNABIS SUISSE CORP. | $12,847.00 | 2019-02-28 | View |
| BRILLIANT N.E.V. CORP. | $12,886.00 | 2019-04-30 | View |
| FOLKUP DEVELOPMENT INC. | $2,757.00 | 2019-02-28 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $7,465.00 | 2019-04-30 | View |
| Yijia Group Corp. | $24,136.00 | 2019-04-30 | View |
| BANGFU TECHNOLOGY GROUP CO., LTD. | $2,808.00 | 2019-03-31 | View |
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