CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Incorporated | $3,500,000.00 | 2021-03-17 | View |
| FMC CORPORATION | $18,200,000.00 | 2021-03-31 | View |
| NATHANS FAMOUS INC | $3,169,000.00 | 2021-03-28 | View |
| BROWN & BROWN, INC. | $11,680,000.00 | 2021-03-31 | View |
| RYDER SYSTEM, INC. | $24,237,000.00 | 2021-03-31 | View |
| WW INTERNATIONAL, INC. | $5,598,000.00 | 2021-04-03 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,902,000.00 | 2021-04-02 | View |
| ELECTRONIC ARTS INC. | $16,000,000.00 | 2021-02-28 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $435,700,000.00 | 2021-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $336,000.00 | 2021-04-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,590,000.00 | 2021-03-31 | View |
| BROAD STREET REALTY, INC. | $1,600,000.00 | 2021-03-31 | View |
| ARK RESTAURANTS CORP. | $271,000.00 | 2021-04-03 | View |
| AMERICAS CAR-MART INC | $678,000.00 | 2021-04-30 | View |
| DIGI INTERNATIONAL INC. | $2,300,000.00 | 2021-03-15 | View |
| ION Geophysical Corporation | $735,000.00 | 2021-03-31 | View |
| CITRIX SYSTEMS, INC. | $9,100,000.00 | 2021-02-26 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $10,800,000.00 | 2021-03-31 | View |
| ACADIA REALTY TRUST | $11,380,000.00 | 2021-03-31 | View |
| StoneX Group Inc. | $9,500,000.00 | 2021-03-31 | View |
| VERIS RESIDENTIAL, INC. | $6,009,000.00 | 2021-03-31 | View |
| Upbound Group, Inc. | $30,200,000.00 | 2021-02-17 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $621,000.00 | 2021-02-27 | View |
| Regional Health Properties, Inc. | $1,221,000.00 | 2021-03-31 | View |
| Evolution Petroleum Corporation | $168,972.00 | 2021-03-31 | View |
| CARRIAGE SERVICES, INC. | $300,000.00 | 2021-05-13 | View |
| Core Molding Technologies, Inc. | $1,840,000.00 | 2021-03-31 | View |
| Arch Resources, Inc. | $11,498,000.00 | 2021-03-31 | View |
| HERSHA HOSPITALITY TRUST | $2,219,000.00 | 2021-03-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $17,315.00 | 2021-03-31 | View |
| LANTRONIX, INC. | $75,000.00 | 2021-03-31 | View |
| CRYOPORT, INC. | $4,100,000.00 | 2021-03-31 | View |
| BEACON ROOFING SUPPLY, INC. | $4,000,000.00 | 2021-05-10 | View |
| JAMES HARDIE INDUSTRIES plc | $9,700,000.00 | 2021-03-31 | View |
| Cutera, Inc. | $4,700,000.00 | 2021-03-31 | View |
| Whitestone REIT | $3,898,000.00 | 2021-03-31 | View |
| MORNINGSTAR, INC. | $100,000.00 | 2021-03-31 | View |
| TechPrecision Corporation | $76,288.00 | 2021-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $33,625,000.00 | 2021-03-31 | View |
| Green Brick Partners, Inc. | $600,000.00 | 2021-02-25 | View |
| EMPLOYERS HOLDINGS, INC. | $700,000.00 | 2021-03-31 | View |
| Alpha and Omega Semiconductor Limited | $1,054,000.00 | 2021-03-31 | View |
| United Insurance Holdings Corp. | $0.00 | 2021-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $8,668,000.00 | 2021-03-31 | View |
| Fox Factory Holding Corp. | $7,615,000.00 | 2021-04-02 | View |
| ESSENT GROUP LTD. | $2,982,000.00 | 2021-03-31 | View |
| CHATHAM LODGING TRUST | $893,000.00 | 2021-03-31 | View |
| Phillips Edison & Company, Inc. | $13,971,000.00 | 2021-03-31 | View |
| ASPEN GROUP, INC. | $0.00 | 2021-04-30 | View |
| LAREDO PETROLEUM, INC. | $0.00 | 2021-03-31 | View |
| CAPRI HOLDINGS LTD | $7,000,000.00 | 2021-03-27 | View |
| Inari Medical, Inc. | $430,000.00 | 2021-03-31 | View |
| Nine Energy Service, Inc. | $4,277,000.00 | 2021-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $42,689,000.00 | 2021-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $977,000.00 | 2021-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $42,689,000.00 | 2021-03-31 | View |
| CareTrust REIT, Inc. | $4,164,000.00 | 2021-03-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $19,000,000.00 | 2021-03-31 | View |
| Endo International plc | $56,700,000.00 | 2021-03-31 | View |
| MAGNITE, INC. | $11,400,000.00 | 2021-03-31 | View |
| RECURSION PHARMACEUTICALS, INC. | $3,000,000.00 | 2021-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $1,076,000.00 | 2021-05-01 | View |
| APTEVO THERAPEUTICS INC. | $1,100,000.00 | 2021-03-31 | View |
| CONSTRUCTION PARTNERS, INC. | $670,000.00 | 2021-03-31 | View |
| Adicet Bio, Inc. | $200,000.00 | 2021-03-31 | View |
| MOVANO INC. | $83,000.00 | 2021-03-31 | View |
| DESKTOP METAL, INC. | $100,000.00 | 2021-03-31 | View |
| VONTIER CORPORATION | $1,400,000.00 | 2021-04-28 | View |
| JASPER THERAPEUTICS, INC. | $444,772.00 | 2021-03-31 | View |
| APi Group Corp | $27,000,000.00 | 2021-03-31 | View |
| Kismet Acquisition One Corp | $11,000.00 | 2021-03-31 | View |
| LESLIE’S, INC. | $9,042,000.00 | 2021-04-03 | View |
| Dream Finders Homes, Inc. | $4,651,383.00 | 2021-03-31 | View |
| Quantum FinTech Acquisition Corp | $489,401.00 | 2021-03-31 | View |
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