CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $98,000,000.00 | 2021-03-31 | View |
| Associated Banc-Corp | $50,776,000.00 | 2021-03-31 | View |
| CALERES, INC | $19,260,000.00 | 2021-05-01 | View |
| COMMERCE BANCSHARES, INC. | $1,048,000.00 | 2021-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $18,000.00 | 2021-03-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $196,000.00 | 2021-03-31 | View |
| DATA I/O CORPORATION | $61,000.00 | 2021-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2021-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,104,000.00 | 2021-02-28 | View |
| CAPSTONE COMPANIES, INC. | $77,102.00 | 2021-03-31 | View |
| Heron Therapeutics, Inc. | $20,889,000.00 | 2021-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $4,662,000,000.00 | 2021-03-31 | View |
| Biogen Inc. | $1,166,400,000.00 | 2021-03-31 | View |
| Bausch Health Companies Inc. | $1,891,000,000.00 | 2021-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $101,000,000.00 | 2021-03-31 | View |
| BED BATH & BEYOND INC. | $36,200,000.00 | 2021-02-27 | View |
| DECKERS OUTDOOR CORP | $26,516,000.00 | 2021-03-31 | View |
| StoneX Group Inc. | $34,900,000.00 | 2021-03-31 | View |
| McKESSON CORPORATION | $261,000,000.00 | 2021-03-31 | View |
| ENCISION INC. | $70,000.00 | 2021-03-31 | View |
| EXELIXIS, INC. | $46,336,000.00 | 2021-04-02 | View |
| Pyxus International, Inc. | $25,273,000.00 | 2021-03-31 | View |
| Premier Financial Corp. | $3,193,000.00 | 2021-03-31 | View |
| COLUMBUS McKINNON CORP | $20,789,000.00 | 2021-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $80,722,000.00 | 2021-03-31 | View |
| RIGEL PHARMACEUTICALS INC | $5,406,000.00 | 2021-03-31 | View |
| PETMED EXPRESS INC | $39,000.00 | 2021-03-31 | View |
| USIO, INC. | $548,199.00 | 2021-03-31 | View |
| CARMAX, INC. | $124,500,000.00 | 2021-02-28 | View |
| DOLBY LABORATORIES, INC. | $11,860,000.00 | 2021-03-26 | View |
| DESIGNER BRANDS INC. | $25,698,000.00 | 2021-05-01 | View |
| Roku, Inc. | $28,256,000.00 | 2021-03-31 | View |
| Oak Valley Bancorp | $428,000.00 | 2021-03-31 | View |
| MSG NETWORKS INC. | $1,822,000.00 | 2021-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $45,429,000.00 | 2021-03-31 | View |
| TILLY’S, INC. | $2,200,000.00 | 2021-05-01 | View |
| Del Taco Restaurants, Inc. | $0.00 | 2021-03-23 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $5,323,000.00 | 2021-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $1,454,140.00 | 2021-02-28 | View |
| Deciphera Pharmaceuticals, Inc. | $5,548,000.00 | 2021-03-31 | View |
| Myovant Sciences Ltd. | $1,394,000.00 | 2021-03-31 | View |
| STREETEX CORP. | $2,687.00 | 2021-03-31 | View |
| AFC GAMMA, INC. | $3,243,484.00 | 2021-03-31 | View |
| Bausch & Lomb Corp | $425,000,000.00 | 2021-03-31 | View |
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