CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP CORP. | $303,000.00 | 2021-04-30 | View |
| CITIZENS, INC. | $166,000.00 | 2021-03-31 | View |
| ENNIS, INC. | $274,000.00 | 2021-02-28 | View |
| KINGSTONE COMPANIES, INC | $608,485.00 | 2021-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $883,000.00 | 2021-04-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $34,815.00 | 2021-03-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $568,000.00 | 2021-04-30 | View |
| LA-Z-BOY INCORPORATED | $0.00 | 2021-04-24 | View |
| METHODE ELECTRONICS, INC. | $3,300,000.00 | 2021-05-01 | View |
| MEXCO ENERGY CORPORATION | $9,840.00 | 2021-03-31 | View |
| NATHANS FAMOUS INC | $120,000.00 | 2021-03-28 | View |
| PARK Aerospace CORP | $774,000.00 | 2021-02-28 | View |
| AGILYSYS, INC. | $90,000.00 | 2021-03-31 | View |
| RITE AID CORP | $562,000.00 | 2021-02-27 | View |
| Seneca Foods Corporation | $815,000.00 | 2021-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $8,500,000.00 | 2021-03-31 | View |
| Skyline Champion Corporation | $1,282,000.00 | 2021-04-03 | View |
| THE J. M. SMUCKER COMPANY | $38,500,000.00 | 2021-04-30 | View |
| SOLITRON DEVICES, INC. | $54,000.00 | 2021-02-28 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $345.00 | 2021-03-31 | View |
| TRANSCAT INC | $267,000.00 | 2021-03-27 | View |
| UNIVERSAL CORPORATION | $8,568,000.00 | 2021-03-31 | View |
| PURE CYCLE CORPORATION | $45,000.00 | 2021-02-28 | View |
| CAVCO INDUSTRIES INC. | $3,070,000.00 | 2021-04-03 | View |
| DIGITAL TURBINE, INC. | $1,919,000.00 | 2021-03-31 | View |
| FUSE MEDICAL, INC. | $19,871.00 | 2021-03-31 | View |
| ITERIS, INC. | $765,000.00 | 2021-03-31 | View |
| Air T, Inc. | $258,000.00 | 2021-03-31 | View |
| AVID BIOSERVICES, INC. | $6,260,000.00 | 2021-04-30 | View |
| Old National Bancorp /IN/ | $720,000.00 | 2021-03-31 | View |
| RENASANT CORP | $3,504,000.00 | 2021-03-31 | View |
| BIOSYNERGY INC | $153.00 | 2021-04-30 | View |
| MESA LABORATORIES INC /CO | $25,000.00 | 2021-03-31 | View |
| NVE CORP /NEW/ | $106,869.00 | 2021-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $3,068,000.00 | 2021-04-30 | View |
| CalAmp Corp. | $5,137,000.00 | 2021-02-28 | View |
| LiveRamp Holdings, Inc. | $444,000.00 | 2021-03-31 | View |
| XILINX, INC | $10,136,000.00 | 2021-04-03 | View |
| SURGE COMPONENTS, INC. | $113,190.00 | 2021-02-28 | View |
| POPULAR, INC. | $45,912,000.00 | 2021-03-31 | View |
| Cyanotech Corp | $34,000.00 | 2021-03-31 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2021-03-27 | View |
| HBT FINANCIAL, INC. | $1,049,000.00 | 2021-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $4,000.00 | 2021-03-31 | View |
| American Woodmark Corporation | $2,086,000.00 | 2021-04-30 | View |
| VIASAT, INC. | $82,222,000.00 | 2021-03-31 | View |
| ABIOMED, Inc. | $363,000.00 | 2021-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $331,100,000.00 | 2021-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $12,000,000.00 | 2021-03-31 | View |
| NortonLifeLock Inc. | $36,000,000.00 | 2021-04-02 | View |
| ADM TRONICS UNLIMITED, INC. | $-2,000.00 | 2021-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $67,000,000.00 | 2021-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $2,050,000.00 | 2021-03-26 | View |
| FLEX LTD. | $190,000,000.00 | 2021-03-31 | View |
| CorVel Corporation | $877,000.00 | 2021-03-31 | View |
| Monro, Inc. | $26,723,000.00 | 2021-03-27 | View |
| WisdomTree Investments, Inc. | $263,000.00 | 2021-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,149,000.00 | 2021-03-31 | View |
| BED BATH & BEYOND INC. | $34,104,000.00 | 2021-02-27 | View |
| PATTERSON COMPANIES, INC. | $5,372,000.00 | 2021-04-24 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $10,077,000.00 | 2021-03-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $6,154,000.00 | 2021-03-31 | View |
| Plantronics, Inc. | $4,610,000.00 | 2021-04-03 | View |
| SIGMATRON INTERNATIONAL, INC. | $22,213.00 | 2021-04-30 | View |
| Daktronics, Inc. | $1,513,000.00 | 2021-05-01 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $312,000.00 | 2021-03-31 | View |
| MOTORCAR PARTS AMERICA INC | $3,003,000.00 | 2021-03-31 | View |
| FREEDOM HOLDING CORP. | $252,000.00 | 2021-03-31 | View |
| SECTOR 10, Inc. | $2,152,394.00 | 2021-03-31 | View |
| TESSCO Technologies Incorporated | $925,900.00 | 2021-03-28 | View |
| McKESSON CORPORATION | $115,000,000.00 | 2021-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $47,800,000.00 | 2021-03-31 | View |
| ENCISION INC. | $148,000.00 | 2021-03-31 | View |
| Pyxus International, Inc. | $2,705,000.00 | 2021-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $10,236,000.00 | 2021-03-31 | View |
| DESWELL INDUSTRIES, INC. | $55,000.00 | 2021-03-31 | View |
| NICHOLAS FINANCIAL, INC. | $158,000.00 | 2021-03-31 | View |
| NetApp, Inc. | $20,000,000.00 | 2021-04-30 | View |
| WESTELL TECHNOLOGIES, INC. | $727,000.00 | 2021-03-31 | View |
| COLUMBUS McKINNON CORP | $7,308,000.00 | 2021-03-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $1,032,000.00 | 2021-03-31 | View |
| AMMO, Inc. | $442,953.00 | 2021-03-31 | View |
| CARVER BANCORP, INC. | $248,000.00 | 2021-03-31 | View |
| SHORE BANCSHARES INC | $2,702,000.00 | 2021-03-31 | View |
| RALPH LAUREN CORPORATION | $3,200,000.00 | 2021-03-27 | View |
| RIVERVIEW BANCORP INC | $412,000.00 | 2021-03-31 | View |
| STEELCASE INC | $15,000,000.00 | 2021-02-26 | View |
| MACATAWA BANK CORP | $525,000.00 | 2021-03-31 | View |
| Network-1 Technologies, Inc. | $0.00 | 2021-03-31 | View |
| Gold Reserve Inc. | $1,562,230.00 | 2021-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $2,116,000.00 | 2021-03-31 | View |
| NAUTILUS, INC. | $279,000.00 | 2021-03-31 | View |
| Smith & Wesson Brands, Inc. | $1,292,000.00 | 2021-04-30 | View |
| BLOOMIOS, INC. | $-17,859.00 | 2021-03-31 | View |
| HDFC BANK LIMITED | $26,100,000.00 | 2021-03-31 | View |
| PHARMACYTE BIOTECH, INC. | $146,486.00 | 2021-04-30 | View |
| DAYBREAK OIL AND GAS, INC. | $27,838.00 | 2021-02-28 | View |
| WEST BANCORPORATION, INC. | $35,000.00 | 2021-03-31 | View |
| COMMVAULT SYSTEMS INC | $0.00 | 2021-03-31 | View |
| Cinedigm Corp. | $113,000.00 | 2021-03-31 | View |
| CNO Financial Group, Inc. | $29,300,000.00 | 2021-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $712,000.00 | 2021-03-31 | View |
| EnerSys | $18,173,000.00 | 2021-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $5,916,000.00 | 2021-03-31 | View |
| Houlihan Lokey, Inc. | $1,452,000.00 | 2021-03-31 | View |
| Novelis Inc. | $50,000,000.00 | 2021-03-31 | View |
| RBC BEARINGS INCORPORATED | $919,000.00 | 2021-04-03 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $-827,000.00 | 2021-03-31 | View |
| Home BancShares, Inc. | $5,424,000.00 | 2021-03-31 | View |
| SILVERCORP METALS INC | $4,077,000.00 | 2021-03-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $420.00 | 2021-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $2,615,000.00 | 2021-04-30 | View |
| PEPTIDE TECHNOLOGIES, INC. | $10,100.00 | 2021-03-31 | View |
| Energy Services of America Corporation | $445,371.00 | 2021-03-31 | View |
| LIMESTONE BANCORP, INC. | $339,000.00 | 2021-03-31 | View |
| AIRCASTLE LIMITED | $37,612,000.00 | 2021-02-28 | View |
| SONOMA PHARMACEUTICALS, INC. | $0.00 | 2021-03-31 | View |
| Ocean Power Technologies, Inc. | $545,000.00 | 2021-04-30 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $1,723,027.00 | 2021-03-31 | View |
| STAR GOLD CORP. | $2,900.00 | 2021-04-30 | View |
| I-MINERALS INC. | $12,000.00 | 2021-04-30 | View |
| Orion Energy Systems, Inc. | $406,000.00 | 2021-03-31 | View |
| GREENBOX POS | $0.00 | 2021-03-31 | View |
| HAMILTON LANE INCORPORATED | $0.00 | 2021-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $3,378,000.00 | 2021-03-31 | View |
| ACASTI PHARMA INC. | $86,000.00 | 2021-03-31 | View |
| New Relic, Inc. | $378,000.00 | 2021-03-31 | View |
| CSI Compressco LP | $10,000.00 | 2021-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $452,000.00 | 2021-03-31 | View |
| GLOBAL CORD BLOOD CORP | $242,000.00 | 2021-03-31 | View |
| Cosmos Holdings Inc. | $499,368.00 | 2021-03-31 | View |
| ACCOLADE, INC. | $820,000.00 | 2021-02-28 | View |
| Loop Industries, Inc. | $698.00 | 2021-02-28 | View |
| PetVivo Holdings, Inc. | $44,000.00 | 2021-03-31 | View |
| Artisan Partners Asset Management Inc. | $35,647,000.00 | 2021-03-31 | View |
| Bristow Group Inc. | $6,599,000.00 | 2021-03-31 | View |
| CAPRI HOLDINGS LTD | $42,000,000.00 | 2021-03-27 | View |
| Atlas Financial Holdings, Inc. | $319,000.00 | 2021-03-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $0.00 | 2021-03-31 | View |
| Rocky Mountain Industrials, Inc. | $11,177.00 | 2021-03-31 | View |
| The New Home Company Inc. | $96,000.00 | 2021-03-31 | View |
| MIX TELEMATICS LIMITED | $166,000.00 | 2021-03-31 | View |
| C3.ai, Inc. | $327,000.00 | 2021-04-30 | View |
| PRUDENTIAL BANCORP, INC. | $104,000.00 | 2021-03-31 | View |
| AERKOMM INC. | $-140,000.00 | 2021-03-31 | View |
| FG Financial Group, Inc. | $3,000.00 | 2021-03-31 | View |
| Heritage Insurance Holdings, Inc. | $358,000.00 | 2021-03-31 | View |
| e.l.f. Beauty, Inc. | $560,000.00 | 2021-03-31 | View |
| GMS INC. | $1,147,000.00 | 2021-04-30 | View |
| Watford Holdings Ltd. | $25,000.00 | 2021-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $12,488,000.00 | 2021-03-31 | View |
| Qorvo, Inc. | $8,662,000.00 | 2021-04-03 | View |
| BOOT BARN HOLDINGS, INC. | $1,516,000.00 | 2021-03-27 | View |
| Medtronic plc | $336,000,000.00 | 2021-04-30 | View |
| Vista Outdoor Inc. | $2,970,000.00 | 2021-03-31 | View |
| CSW INDUSTRIALS, INC. | $1,455,000.00 | 2021-03-31 | View |
| BIOTRICITY INC. | $41,256.00 | 2021-03-31 | View |
| Azure Power Global Limited | $3,800,000.00 | 2021-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $10,570,000.00 | 2021-05-01 | View |
| Roivant Sciences Ltd. | $7,303,000.00 | 2021-03-31 | View |
| Sio Gene Therapies Inc. | $51,000.00 | 2021-03-31 | View |
| BEYOND AIR, INC. | $-48,000.00 | 2021-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $87,093.00 | 2021-03-31 | View |
| MIMECAST LIMITED | $1,612,000.00 | 2021-03-31 | View |
| Albertsons Companies, Inc. | $96,200,000.00 | 2021-02-27 | View |
| FB FINANCIAL CORPORATION | $18,804,000.00 | 2021-03-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $17,900.00 | 2021-04-30 | View |
| Myovant Sciences Ltd. | $7,080,000.00 | 2021-03-31 | View |
| DXC TECHNOLOGY CO | $351,000,000.00 | 2021-03-31 | View |
| PDL Community Bancorp | $69,000.00 | 2021-03-31 | View |
| Elastic N.V. | $3,156,000.00 | 2021-04-30 | View |
| Transphorm, Inc. | $581,000.00 | 2021-03-31 | View |
| REPLIMUNE GROUP, INC. | $0.00 | 2021-03-31 | View |
| STERIS plc | $8,603,000.00 | 2021-03-31 | View |
| IMMUNOVANT, INC. | $214,000.00 | 2021-03-31 | View |
| Dynatrace, Inc. | $2,272,000.00 | 2021-03-31 | View |
| HighPeak Energy, Inc. | $31,000.00 | 2021-03-31 | View |
| STEPSTONE GROUP INC. | $1,811,000.00 | 2021-03-31 | View |
| E2open Parent Holdings, Inc. | $3,772,000.00 | 2021-02-28 | View |
| 23ANDME HOLDING CO. | $391,000.00 | 2021-03-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $0.00 | 2021-04-30 | View |
| E.Merge Technology Acquisition Corp. | $32,000.00 | 2021-03-31 | View |
| CLARUS THERAPEUTICS HOLDINGS, INC. | $1,042,000.00 | 2021-03-31 | View |
| BARK, Inc. | $306,668.00 | 2021-03-31 | View |
| PROPTECH INVESTMENT CORPORATION II | $47,000.00 | 2021-03-31 | View |
| STRATIM CLOUD ACQUISITION CORP. | $9,000.00 | 2021-03-31 | View |
| FirstMark Horizon Acquisition Corp. | $411,000.00 | 2021-03-31 | View |
| CARNEY TECHNOLOGY ACQUISITION CORP. II | $69,000.00 | 2021-03-31 | View |
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