CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $66,714,000.00 | 2020-03-31 | View |
| Balchem Corporation | $253,569,000.00 | 2020-03-31 | View |
| LUBY’S, INC. | $48,268,000.00 | 2020-03-11 | View |
| COMPUTER TASK GROUP, INCORPORATED | $12,000,000.00 | 2020-03-27 | View |
| CTS CORPORATION | $151,200,000.00 | 2020-03-31 | View |
| DELUXE CORPORATION | $1,140,000,000.00 | 2020-03-31 | View |
| EQT CORPORATION | $0.00 | 2020-03-31 | View |
| DMC GLOBAL INC. | $10,406,000.00 | 2020-03-31 | View |
| FARMER BROTHERS CO | $80,000,000.00 | 2020-03-31 | View |
| MARCUS CORP | $220,000,000.00 | 2020-03-26 | View |
| THE INTERGROUP CORPORATION | $2,985,000.00 | 2020-03-31 | View |
| BROWN & BROWN, INC. | $642,500,000.00 | 2020-03-31 | View |
| ROLLINS, INC. | $307,300,000.00 | 2020-03-31 | View |
| Vishay Intertechnology, Inc. | $54,000,000.00 | 2020-04-04 | View |
| WATSCO, INC. | $156,143,000.00 | 2020-03-31 | View |
| EMCOR Group, Inc. | $200,000,000.00 | 2020-03-31 | View |
| RANGE RESOURCES CORP | $545,270,000.00 | 2020-03-31 | View |
| AIR T, INC. | $43,136,000.00 | 2020-03-31 | View |
| HECLA MINING COMPANY | $210,000,000.00 | 2020-03-31 | View |
| KEY TRONIC CORPORATION | $57,236,000.00 | 2020-03-28 | View |
| NORTECH SYSTEMS INCORPORATED | $10,255,000.00 | 2020-03-31 | View |
| CULP INC | $29,750,000.00 | 2020-05-03 | View |
| ABM INDUSTRIES INCORPORATED | $488,600,000.00 | 2020-04-30 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2020-03-28 | View |
| Hallador Energy Company | $127,123,000.00 | 2020-03-31 | View |
| WERNER ENTERPRISES, INC. | $175,000,000.00 | 2020-03-31 | View |
| Blue Dolphin Energy Company | $3,930,000.00 | 2020-03-31 | View |
| CEDAR FAIR, L.P. | $70,000,000.00 | 2020-03-29 | View |
| EBIX INC | $438,037,000.00 | 2020-03-31 | View |
| AAON, INC. | $6,330,000.00 | 2020-03-31 | View |
| FIRSTCASH HOLDINGS, INC. | $355,519,000.00 | 2020-03-31 | View |
| TYLER TECHNOLOGIES, INC | $0.00 | 2020-03-31 | View |
| VERU INC. | $2,333,267.00 | 2020-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $0.00 | 2020-03-27 | View |
| Legacy IMBDS, Inc. | $55,676,000.00 | 2020-05-02 | View |
| LIFETIME BRANDS, INC. | $74,438,000.00 | 2020-03-31 | View |
| Stagwell Inc. | $125,000,000.00 | 2020-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $250,000,000.00 | 2020-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $114,000,000.00 | 2020-03-31 | View |
| MANTECH INTERNATIONAL CORP | $115,000,000.00 | 2020-03-31 | View |
| SM ENERGY CO | $72,000,000.00 | 2020-03-31 | View |
| Pediatrix Medical Group, Inc. | $368,500,000.00 | 2020-03-31 | View |
| Chico's FAS, Inc. | $149,000,000.00 | 2020-05-02 | View |
| TITAN INTERNATIONAL, INC. | $30,000,000.00 | 2020-03-31 | View |
| MONARCH CASINO & RESORT, INC | $173,049,000.00 | 2020-03-31 | View |
| WINMARK CORPORATION | $40,000,000.00 | 2020-03-28 | View |
| OLYMPIC STEEL INC | $209,052,000.00 | 2020-03-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $150,000,000.00 | 2020-03-31 | View |
| AMCON DISTRIBUTING CO | $43,218,080.00 | 2020-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $24,262,000.00 | 2020-03-31 | View |
| Kforce Inc | $100,000,000.00 | 2020-03-31 | View |
| STRATTEC SECURITY CORP | $27,000,000.00 | 2020-03-29 | View |
| NATIONAL INSTRUMENTS CORPORATION | $0.00 | 2020-03-31 | View |
| CBIZ, INC. | $383,000,000.00 | 2020-03-31 | View |
| OPKO Health, Inc. | $39,311,000.00 | 2020-03-31 | View |
| TTEC Holdings, Inc. | $700,000,000.00 | 2020-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $204,865,000.00 | 2020-03-28 | View |
| RED LION HOTELS CORP | $0.00 | 2020-03-31 | View |
| Kirkland’s, Inc. | $40,000,000.00 | 2020-05-02 | View |
| RGC RESOURCES, INC. | $0.00 | 2020-03-31 | View |
| Phibro Animal Health Corporation | $146,000,000.00 | 2020-03-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $180,000,000.00 | 2020-03-31 | View |
| United Therapeutics Corporation | $800,000,000.00 | 2020-03-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $18,500,000.00 | 2020-03-31 | View |
| DICK'S SPORTING GOODS, INC. | $1,429,000,000.00 | 2020-05-02 | View |
| CHEMBIO DIAGNOSTICS, INC. | $17,771,268.00 | 2020-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $975,282,000.00 | 2020-03-31 | View |
| BEACON ROOFING SUPPLY, INC. | $1,001,600,000.00 | 2020-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $225,000,000.00 | 2020-03-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $124,275,000.00 | 2020-03-29 | View |
| Savara Inc | $24,731,000.00 | 2020-03-31 | View |
| HMS HOLDINGS CORP. | $240,000,000.00 | 2020-03-31 | View |
| VONAGE HOLDINGS CORP | $265,500,000.00 | 2020-03-31 | View |
| RealPage, Inc. | $230,000,000.00 | 2020-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $6,000,000.00 | 2020-03-31 | View |
| LHC Group, Inc. | $298,071,000.00 | 2020-03-31 | View |
| FREIGHTCAR AMERICA, INC | $10,200,000.00 | 2020-03-31 | View |
| Expedia Group, Inc. | $1,900,000,000.00 | 2020-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $166,381,000.00 | 2020-03-31 | View |
| Envestnet, Inc. | $290,000,000.00 | 2020-03-31 | View |
| KARTOON STUDIOS, INC. | $2,294,130.00 | 2020-03-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $85,920,000.00 | 2020-03-31 | View |
| CONCHO RESOURCES INC | $0.00 | 2020-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $800,000,000.00 | 2020-04-02 | View |
| RESOLUTE FOREST PRODUCTS INC. | $260,000,000.00 | 2020-03-31 | View |
| DHI Group, Inc. | $37,000,000.00 | 2020-03-31 | View |
| LL Flooring Holdings, Inc. | $64,000,000.00 | 2020-03-31 | View |
| Samson Oil & Gas LTD | $117,856.00 | 2020-03-31 | View |
| ALTERNATIVE INVESTMENT CORP | $143,763.00 | 2020-03-31 | View |
| Orion Energy Systems, Inc. | $10,013,000.00 | 2020-03-31 | View |
| Iridium Communications Inc. | $1,606,881,000.00 | 2020-03-31 | View |
| INTREPID POTASH, INC. | $29,817,000.00 | 2020-03-31 | View |
| Fox Factory Holding Corp. | $85,000,000.00 | 2020-04-03 | View |
| AppFolio, Inc. | $49,000,000.00 | 2020-03-31 | View |
| Legacy Housing Corporation | $39,027,000.00 | 2020-03-31 | View |
| ALJ Regional Holdings, Inc. | $18,932,000.00 | 2020-03-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $4,553,025.00 | 2020-03-31 | View |
| Wearable Health Solutions, Inc. | $397,500.00 | 2020-03-31 | View |
| NATURALSHRIMP INCORPORATED | $0.00 | 2020-03-31 | View |
| EXP OldCo Winddown, Inc. | $165,000,000.00 | 2020-05-02 | View |
| Knight-Swift Transportation Holdings Inc. | $294,000,000.00 | 2020-03-31 | View |
| Floor & Decor Holdings, Inc. | $275,000,000.00 | 2020-03-26 | View |
| FASTLY, INC. | $20,100,000.00 | 2020-03-31 | View |
| Matador Resources Company | $315,000,000.00 | 2020-03-31 | View |
| Mama’s Creations, Inc. | $3,147,348.00 | 2020-04-30 | View |
| SPRAGUE RESOURCES LP | $352,000,000.00 | 2020-03-31 | View |
| Genie Energy Ltd. | $3,500,000.00 | 2020-04-30 | View |
| RH | $58,062,000.00 | 2020-05-02 | View |
| Eros STX Global Corp | $225,989,000.00 | 2020-03-31 | View |
| Independence Contract Drilling, Inc. | $145,291,000.00 | 2020-03-31 | View |
| EQM Midstream Partners, LP | $1,722,500,000.00 | 2020-03-31 | View |
| SUNOCO LP | $265,000,000.00 | 2020-03-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $939,955,000.00 | 2020-03-31 | View |
| Benefytt Technologies, Inc. | $183,470,000.00 | 2020-03-31 | View |
| BENEFITFOCUS, INC. | $10,000,000.00 | 2020-03-31 | View |
| Emerald Holding, Inc. | $50,000,000.00 | 2020-03-31 | View |
| CARECLOUD, INC. | $9,750,000.00 | 2020-03-31 | View |
| APX Group Holdings, Inc. | $165,000,000.00 | 2020-03-31 | View |
| Zyla Life Sciences | $4,138,000.00 | 2020-03-31 | View |
| BLUE BIRD CORPORATION | $30,000,000.00 | 2020-04-04 | View |
| METALLUS INC. | $60,000,000.00 | 2020-03-31 | View |
| MONTAGE RESOURCES CORP | $150,000,000.00 | 2020-03-31 | View |
| Via Renewables, Inc. | $95,000,000.00 | 2020-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $141,500,000.00 | 2020-03-25 | View |
| KIMBALL ELECTRONICS, INC. | $91,500,000.00 | 2020-03-31 | View |
| CNX Midstream Partners LP | $347,000,000.00 | 2020-03-31 | View |
| USD Partners LP | $221,859,000.00 | 2020-03-31 | View |
| UNIQUE FABRICATING, INC. | $11,750,000.00 | 2020-03-31 | View |
| INOVALON HOLDINGS, INC. | $980,639,000.00 | 2020-03-31 | View |
| Black Stone Minerals, L.P. | $388,000,000.00 | 2020-03-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $185,000,000.00 | 2020-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $99,700,000.00 | 2020-05-02 | View |
| HEALTH CATALYST, INC. | $50,000,000.00 | 2020-03-31 | View |
| Planet Fitness, Inc. | $75,000,000.00 | 2020-03-31 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $0.00 | 2020-05-02 | View |
| Extraction Oil & Gas, Inc. | $470,000,000.00 | 2020-03-31 | View |
| Kimbell Royalty Partners, LP | $101,223,602.00 | 2020-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $33,484,000.00 | 2020-03-31 | View |
| Lonestar Resources US Inc. | $267,000,000.00 | 2020-03-31 | View |
| Liberated Syndication Inc. | $2,000,000.00 | 2020-03-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $1,151,097,000.00 | 2020-03-31 | View |
| TRADE DESK, INC. | $143,000,000.00 | 2020-03-31 | View |
| SOUTH EAST ASIA DEVELOPMENT CORP. | $257,000.00 | 2020-03-31 | View |
| ADVANSIX INC. | $337,000,000.00 | 2020-03-31 | View |
| BOOMER HOLDINGS, INC. | $507,500.00 | 2020-04-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $235,000,000.00 | 2020-03-31 | View |
| STR Sub Inc. | $45,250,000.00 | 2020-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $35,000,000.00 | 2020-03-31 | View |
| VIVINT SMART HOME, INC. | $165,000,000.00 | 2020-03-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $48,830,000.00 | 2020-03-31 | View |
| CHARAH SOLUTIONS, INC. | $27,000,000.00 | 2020-03-31 | View |
| Tilray Brands, Inc. | $39,106,000.00 | 2020-03-31 | View |
| Riviera Resources, Inc. | $72,800,000.00 | 2020-03-31 | View |
| Equitrans Midstream Corp | $1,722,500,000.00 | 2020-03-31 | View |
| Mayville Engineering Company, Inc. | $87,793,000.00 | 2020-03-31 | View |
| XPEL, INC. | $6,000,000.00 | 2020-03-31 | View |
| The Baldwin Insurance Group, Inc. | $60,363,000.00 | 2020-03-31 | View |
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