CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $218,424,000.00 | 2020-03-31 | View |
| Associated Banc-Corp | $64,000.00 | 2020-03-31 | View |
| BRIDGFORD FOODS CORPORATION | $59,000.00 | 2020-04-17 | View |
| CONSTELLATION BRANDS, INC. | $12,200,000.00 | 2020-02-29 | View |
| CANTEL MEDICAL LLC | $1,445,000.00 | 2020-04-30 | View |
| COMMERCIAL METALS Co | $14,189,000.00 | 2020-02-29 | View |
| THE DIXIE GROUP, INC. | $977,000.00 | 2020-03-28 | View |
| FERRO CORP | $520,000.00 | 2020-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $108,888.00 | 2020-03-31 | View |
| GREIF, INC | $1,400,000.00 | 2020-04-30 | View |
| HARSCO CORP | $1,069,000.00 | 2020-03-31 | View |
| HERSHEY CO | $6,332,000.00 | 2020-03-29 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $32,000.00 | 2020-04-30 | View |
| KORN FERRY | $1,325,000.00 | 2020-04-30 | View |
| Modine Manufacturing Company | $500,000.00 | 2020-03-31 | View |
| THE INTERGROUP CORPORATION | $126,000.00 | 2020-03-31 | View |
| PDC Energy, Inc. | $1,549,000.00 | 2020-03-31 | View |
| AGILYSYS, INC. | $29,000.00 | 2020-03-31 | View |
| Rite Aid Corporation | $11,307,000.00 | 2020-02-29 | View |
| INTRICON CORPORATION | $31,000.00 | 2020-03-31 | View |
| SENECA FOODS CORPORATION | $7,313,000.00 | 2020-03-31 | View |
| J M SMUCKER Co | $2,300,000.00 | 2020-04-30 | View |
| Truist Financial Corporation | $11,000,000.00 | 2020-03-31 | View |
| TOROTEL INC | $27,000.00 | 2020-04-30 | View |
| Union Carbide Corporation | $1,000,000.00 | 2020-03-31 | View |
| V. F. Corporation | $1,663,000.00 | 2020-03-28 | View |
| Spectrum Brands Holdings, Inc. | $20,800,000.00 | 2020-03-29 | View |
| Coeur Mining, Inc. | $19,938,000.00 | 2020-03-31 | View |
| COVANTA HOLDING CORP | $6,000,000.00 | 2020-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $248,000.00 | 2020-03-31 | View |
| CAVCO INDUSTRIES INC. | $79,000.00 | 2020-03-28 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $48,863.00 | 2020-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $268,000.00 | 2020-03-31 | View |
| LEGG MASON, INC. | $685,000.00 | 2020-03-31 | View |
| EVIO, INC. | $514,152.00 | 2020-03-31 | View |
| GRAHAM CORP | $48,000.00 | 2020-03-31 | View |
| Reading International, Inc. | $51,000.00 | 2020-03-31 | View |
| Gresham Worldwide, Inc. | $11,000.00 | 2020-03-28 | View |
| INOTIV, INC. | $4,670,000.00 | 2020-03-31 | View |
| CEL-SCI CORPORATION | $946,000.00 | 2020-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $2,244,000.00 | 2020-04-30 | View |
| INVACARE HOLDINGS CORPORATION | $2,811,000.00 | 2020-03-31 | View |
| iCAD, INC. | $9,000.00 | 2020-03-31 | View |
| POPULAR, INC. | $2,411,000.00 | 2020-03-31 | View |
| ARTIVION, INC. | $642,000.00 | 2020-03-31 | View |
| Blue Dolphin Energy Company | $70,000.00 | 2020-03-31 | View |
| American Woodmark Corp | $2,359,000.00 | 2020-04-30 | View |
| VIASAT INC | $13,350,000.00 | 2020-03-31 | View |
| Unit Corporation | $7,841,000.00 | 2020-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $56,000.00 | 2020-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $640,000.00 | 2020-02-29 | View |
| CHS Inc. | $6,501,000.00 | 2020-02-29 | View |
| SCI ENGINEERED MATERIALS, INC. | $80,855.00 | 2020-03-31 | View |
| BioLife Solutions, Inc | $11,000.00 | 2020-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $23,000.00 | 2020-03-31 | View |
| HOLOGIC INC | $1,400.00 | 2020-03-28 | View |
| Kemper Corporation | $200,000.00 | 2020-03-31 | View |
| MONRO, INC. | $52,270,000.00 | 2020-03-28 | View |
| VIVUS INC | $101,000.00 | 2020-03-31 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $196,000.00 | 2020-03-31 | View |
| ICU MEDICAL INC/DE | $218,000.00 | 2020-03-31 | View |
| STEIN MART INC | $1,525,000.00 | 2020-05-02 | View |
| DMK PHARMACEUTICALS CORPORATION | $1,550.00 | 2020-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $105,085.00 | 2020-03-31 | View |
| 3D SYSTEMS CORP | $1,153,000.00 | 2020-03-31 | View |
| CENTURY CASINOS, INC. | $130,000.00 | 2020-03-31 | View |
| SUN COMMUNITIES, INC | $112,000.00 | 2020-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,118,178.00 | 2020-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $2,292,000.00 | 2020-03-31 | View |
| Simpson Manufacturing Co., Inc. | $870,000.00 | 2020-03-31 | View |
| Ferrellgas Partners, L.P. | $1,445,000.00 | 2020-04-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $15,347.00 | 2020-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $5,257,000.00 | 2020-03-31 | View |
| DAVITA INC. | $34,177,000.00 | 2020-03-31 | View |
| McKESSON CORPORATION | $19,000,000.00 | 2020-03-31 | View |
| RENNOVA HEALTH, INC. | $1,251,922.00 | 2020-03-31 | View |
| THANKSGIVING COFFEE CO INC | $15,393.00 | 2020-03-31 | View |
| Riley Exploration Permian, Inc. | $39,000.00 | 2020-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $2,977,000.00 | 2020-03-31 | View |
| CARVER BANCORP, INC. | $69,000.00 | 2020-03-31 | View |
| PAID, Inc. | $7,791.00 | 2020-03-31 | View |
| TRIUMPH GROUP INC | $8,545,000.00 | 2020-03-31 | View |
| Sonic Foundry, Inc. | $88,000.00 | 2020-03-31 | View |
| Ralph Lauren Corporation | $16,000,000.00 | 2020-03-28 | View |
| Arch Resources, Inc. | $1,009,000.00 | 2020-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $365,384.00 | 2020-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $260,000.00 | 2020-03-31 | View |
| RIVERVIEW BANCORP, INC. | $208,000.00 | 2020-03-31 | View |
| SONIC AUTOMOTIVE, INC. | $23,572,000.00 | 2020-03-31 | View |
| eMagin Corporation | $20,000.00 | 2020-03-31 | View |
| IES Holdings, Inc. | $116,000.00 | 2020-03-31 | View |
| SALEM MEDIA GROUP, INC. | $55,000.00 | 2020-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $170,000.00 | 2020-03-31 | View |
| AVALON HOLDINGS CORPORATION | $333,000.00 | 2020-03-31 | View |
| RICEBRAN TECHNOLOGIES | $91,000.00 | 2020-03-31 | View |
| BlackBerry Limited | $1,000,000.00 | 2020-02-29 | View |
| Elys BMG Group, Inc. | $10,024.00 | 2020-03-31 | View |
| Pareteum Corporation | $51,000.00 | 2020-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $2,513,000.00 | 2020-02-29 | View |
| Elite Health Systems Inc. | $90,000.00 | 2020-03-31 | View |
| OMNOVA SOLUTIONS INC | $1,200,000.00 | 2020-02-29 | View |
| World Wrestling Entertainment, LLC | $26,677,000.00 | 2020-03-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $62,976.00 | 2020-03-31 | View |
| Smith & Wesson Brands, Inc. | $3,016,000.00 | 2020-04-30 | View |
| Plug Power Inc. | $56,352,000.00 | 2020-03-31 | View |
| FIDELITY D & D BANCORP INC | $82,000.00 | 2020-03-31 | View |
| MercadoLibre, Inc. | $3,605,000.00 | 2020-03-31 | View |
| Axcelis Technologies, Inc. | $5,848,000.00 | 2020-03-31 | View |
| LANTRONIX, INC. | $2,000.00 | 2020-03-31 | View |
| Maxar Technologies Inc. | $2,000,000.00 | 2020-03-31 | View |
| CRYOPORT, INC. | $65,083.00 | 2020-03-31 | View |
| CME GROUP INC. | $17,000,000.00 | 2020-03-31 | View |
| Applied Optoelectronics, Inc. | $22,000.00 | 2020-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $600,000.00 | 2020-03-31 | View |
| GB SCIENCES INC | $581,763.00 | 2020-03-31 | View |
| CARMAX, INC. | $13,053,000.00 | 2020-02-29 | View |
| BIRKS GROUP INC. | $76,000.00 | 2020-03-28 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $65,000.00 | 2020-03-31 | View |
| Cimpress plc | $8,393,000.00 | 2020-03-31 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $13,000.00 | 2020-03-31 | View |
| Rocket Pharmaceuticals, Inc. | $1,644,000.00 | 2020-03-31 | View |
| NETLIST INC | $22,000.00 | 2020-03-28 | View |
| RealPage, Inc. | $4,979,000.00 | 2020-03-31 | View |
| EnerSys | $192,000.00 | 2020-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,404,000.00 | 2020-03-31 | View |
| NOVELIS INC. | $0.00 | 2020-03-31 | View |
| Penumbra, Inc. | $3,922,000.00 | 2020-03-31 | View |
| AtriCure, Inc. | $1,602,000.00 | 2020-03-31 | View |
| AudioEye, Inc. | $46,000.00 | 2020-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $53,000,000.00 | 2020-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $200,000.00 | 2020-03-31 | View |
| Duos Technologies Group, Inc. | $44,668.00 | 2020-03-31 | View |
| American Coastal Insurance Corporation | $18,000.00 | 2020-03-31 | View |
| TITAN MACHINERY INC. | $1,851,000.00 | 2020-04-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $30,338.00 | 2020-03-31 | View |
| SANUWAVE Health, Inc. | $159,490.00 | 2020-03-31 | View |
| AVAYA HOLDINGS CORP. | $6,000,000.00 | 2020-03-31 | View |
| Keurig Dr Pepper Inc. | $44,000,000.00 | 2020-03-31 | View |
| DATA STORAGE CORPORATION | $888,652.00 | 2020-03-31 | View |
| iBio, Inc. | $2,750,000.00 | 2020-03-31 | View |
| Terminix Global Holdings, Inc. | $29,000,000.00 | 2020-03-31 | View |
| Zurn Elkay Water Solutions Corp | $2,100,000.00 | 2020-03-31 | View |
| Clovis Oncology, Inc. | $2,287,000.00 | 2020-03-31 | View |
| NEOS THERAPEUTICS, INC. | $538,000.00 | 2020-03-31 | View |
| American CryoStem Corporation | $21,118.00 | 2020-03-31 | View |
| Sunrun Inc. | $9,802,000.00 | 2020-03-31 | View |
| Scorpius Holdings, Inc. | $120,684.00 | 2020-03-31 | View |
| HARTFORD CREATIVE GROUP, INC. | $0.00 | 2020-04-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,923,000.00 | 2020-04-03 | View |
| Summit Midstream Partners, LP | $873,000.00 | 2020-03-31 | View |
| NUTRALIFE BIOSCIENCES, INC. | $24,000.00 | 2020-03-31 | View |
| Benefitfocus, Inc. | $784,000.00 | 2020-02-29 | View |
| AERKOMM INC. | $11,750.00 | 2020-03-31 | View |
| Quotient Ltd | $720,000.00 | 2020-03-31 | View |
| GMS INC. | $46,116,000.00 | 2020-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $23,492,000.00 | 2020-03-31 | View |
| Alpine 4 Holdings, Inc. | $1,737,720.00 | 2020-03-31 | View |
| Boot Barn Holdings, Inc. | $1,345,000.00 | 2020-03-28 | View |
| Energizer Holdings, Inc. | $2,300,000.00 | 2020-03-31 | View |
| Mimecast Ltd | $1,102,000.00 | 2020-03-31 | View |
| Albertsons Companies, Inc. | $136,200,000.00 | 2020-02-29 | View |
| YETI Holdings, Inc. | $187,000.00 | 2020-03-28 | View |
| VALVOLINE INC | $3,000,000.00 | 2020-03-31 | View |
| EVmo, Inc. | $1,906,408.00 | 2020-03-31 | View |
| Altice USA, Inc. | $27,180,000.00 | 2020-03-31 | View |
| Tribus Enterprises, Inc. | $532,887.00 | 2020-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $3,985,407.00 | 2020-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $300,000.00 | 2020-03-31 | View |
| BrightView Holdings, Inc. | $5,100,000.00 | 2020-03-31 | View |
| REPLIMUNE GROUP, INC. | $2,411,000.00 | 2020-03-31 | View |
| GREENLANE HOLDINGS, INC. | $100,000.00 | 2020-03-31 | View |
| Change Healthcare Inc. | $468,000.00 | 2020-03-31 | View |
| ACREAGE HOLDINGS, INC. | $652,000.00 | 2020-03-31 | View |
| Coronado Global Resources Inc. | $0.00 | 2020-03-31 | View |
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