CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $55,849,000.00 | 2020-03-31 | View |
| ANDREA ELECTRONICS CORPORATION | $1,799.00 | 2020-03-31 | View |
| BRIGGS & STRATTON CORP | $76,211,000.00 | 2020-03-29 | View |
| THE CATO CORPORATION | $48,246,000.00 | 2020-05-02 | View |
| KINGSTONE COMPANIES, INC | $192,916.00 | 2020-03-31 | View |
| Forward Industries, Inc. | $3,200,193.00 | 2020-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $5,492,000.00 | 2020-04-30 | View |
| EastGroup Properties Inc | $38,916,000.00 | 2020-03-31 | View |
| MIDDLESEX WATER COMPANY | $4,400,000.00 | 2020-03-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $19,536,000.00 | 2020-03-31 | View |
| NOBILITY HOMES INC | $543,361.00 | 2020-05-02 | View |
| STANLEY BLACK & DECKER, INC. | $165,900,000.00 | 2020-03-28 | View |
| STURM, RUGER & COMPANY, INC. | $1,600,000.00 | 2020-03-28 | View |
| TRANSCAT, INC. | $4,100,000.00 | 2020-03-28 | View |
| WD-40 COMPANY | $3,224,000.00 | 2020-02-29 | View |
| PASSUR AEROSPACE, INC. | $0.00 | 2020-04-30 | View |
| DATA I/O CORPORATION | $139,000.00 | 2020-03-31 | View |
| CVB FINANCIAL CORP. | $1,781,000.00 | 2020-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $517,000.00 | 2020-03-31 | View |
| LEGG MASON, INC. | $23,396,000.00 | 2020-03-31 | View |
| UTAH MEDICAL PRODUCTS INC | $299,000.00 | 2020-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $2,407,000.00 | 2020-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $43,204,000.00 | 2020-03-31 | View |
| UNITED BANKSHARES INC/WV | $10,476,000.00 | 2020-03-31 | View |
| CalAmp Corp. | $7,659,000.00 | 2020-02-29 | View |
| INVACARE HOLDINGS CORPORATION | $1,088,000.00 | 2020-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $49,000.00 | 2020-04-30 | View |
| UNITIL CORPORATION | $140,000.00 | 2020-03-31 | View |
| EMCORE CORPORATION | $1,350,000.00 | 2020-03-31 | View |
| CENTURY BANCORP, INC. | $7,311,000.00 | 2020-03-31 | View |
| ABIOMED INC | $3,288,000.00 | 2020-03-31 | View |
| SYNAPTICS INCORPORATED | $1,900,000.00 | 2020-03-31 | View |
| ACCESS Newswire Inc. | $1,201,000.00 | 2020-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $708,000.00 | 2020-03-31 | View |
| Landstar System, Inc. | $54,000.00 | 2020-03-28 | View |
| GREAT SOUTHERN BANCORP, INC. | $4,213,000.00 | 2020-03-31 | View |
| Escalon Medical Corp. | $131,214.00 | 2020-03-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $0.00 | 2020-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $1,542,215,000.00 | 2020-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $133,000.00 | 2020-03-26 | View |
| Gulf Resources, Inc. | $11,232,567.00 | 2020-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $278,000.00 | 2020-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,627.00 | 2020-03-31 | View |
| GREENBRIER COMPANIES INC | $10,436,000.00 | 2020-02-29 | View |
| FREEDOM HOLDING CORP. | $219,000.00 | 2020-03-31 | View |
| IMAGEWARE SYSTEMS, INC. | $130,000.00 | 2020-03-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $12,374,000.00 | 2020-03-31 | View |
| ResMed Inc. | $27,555,000.00 | 2020-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $715,910,000.00 | 2020-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $3,275,000.00 | 2020-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $3,646,000.00 | 2020-03-31 | View |
| LUMINEX CORP | $932,000.00 | 2020-03-31 | View |
| STEELCASE INC | $89,800,000.00 | 2020-02-28 | View |
| GENEREX BIOTECHNOLOGY CORP | $0.00 | 2020-04-30 | View |
| PEABODY ENERGY CORPORATION | $7,300,000.00 | 2020-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $10,275,000.00 | 2020-03-31 | View |
| AppTech Payments Corp. | $7,536.00 | 2020-03-10 | View |
| NETSCOUT SYSTEMS, INC. | $43,997,000.00 | 2020-03-31 | View |
| Southern First Bancshares, Inc. | $17,405,000.00 | 2020-03-31 | View |
| AYALA PHARMACEUTICALS, INC. | $1,564,000.00 | 2020-04-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $24,582.00 | 2020-03-31 | View |
| American River Bankshares | $657,000.00 | 2020-03-31 | View |
| PLANET GREEN HOLDINGS CORP. | $255,079.00 | 2020-03-31 | View |
| Cencora, Inc. | $177,267,000.00 | 2020-03-31 | View |
| CME GROUP INC. | $345,300,000.00 | 2020-03-31 | View |
| RigNet, Inc. | $3,020,000.00 | 2020-03-31 | View |
| Five Below, Inc. | $502,948,000.00 | 2020-05-02 | View |
| BIRKS GROUP INC. | $69,245,000.00 | 2020-03-28 | View |
| QVC, Inc. | $183,000,000.00 | 2020-03-31 | View |
| TransDigm Group Incorporated | $39,000,000.00 | 2020-03-28 | View |
| AIRGAIN, INC. | $615,000.00 | 2020-03-31 | View |
| EnerSys | $23,757,000.00 | 2020-03-31 | View |
| BlueLinx Holdings Inc. | $56,081,000.00 | 2020-03-28 | View |
| AeroGrow International, Inc. | $460,000.00 | 2020-03-31 | View |
| Magnachip Semiconductor Corporation | $0.00 | 2020-03-31 | View |
| SEMILEDS CORPORATION | $58,000.00 | 2020-02-29 | View |
| XERIS PHARMACEUTICALS INC | $8,476,000.00 | 2020-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $60,000.00 | 2020-03-31 | View |
| IT TECH PACKAGING, INC. | $114,324.00 | 2020-03-31 | View |
| Protara Therapeutics, Inc. | $278,613.00 | 2020-03-31 | View |
| Aircastle LTD | $6,107,000.00 | 2020-03-31 | View |
| ADMA BIOLOGICS, INC. | $978,007.00 | 2020-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $43,000,000.00 | 2020-03-31 | View |
| Creative Waste Solutions, Inc. | $29,902.00 | 2020-03-31 | View |
| SUMMER ENERGY HOLDINGS INC | $190,693.00 | 2020-03-31 | View |
| FLEXSHOPPER, INC. | $1,616,000.00 | 2020-03-31 | View |
| American Coastal Insurance Corporation | $1,373,000.00 | 2020-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $32,604,000.00 | 2020-03-31 | View |
| VENUS CONCEPT INC. | $1,410,000.00 | 2020-03-31 | View |
| Q2 HOLDINGS, INC. | $15,544,000.00 | 2020-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $3,209,053.00 | 2020-03-31 | View |
| Legacy Housing Corporation | $808,000.00 | 2020-03-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $47,506.00 | 2020-04-30 | View |
| Mobivity Holdings Corp. | $0.00 | 2020-03-31 | View |
| NEW RELIC, INC. | $32,849,000.00 | 2020-03-31 | View |
| OptimizeRx Corporation | $70,224.00 | 2020-03-31 | View |
| GROW CAPITAL, INC. | $185,488.00 | 2020-03-31 | View |
| SI-BONE, Inc. | $363,000.00 | 2020-03-31 | View |
| Cosmos Health Inc. | $198,288.00 | 2020-03-31 | View |
| ContraFect Corporation | $2,251,688.00 | 2020-03-31 | View |
| HARTFORD CREATIVE GROUP, INC. | $704,646.00 | 2020-04-30 | View |
| Sensus Healthcare, Inc. | $494,731.00 | 2020-03-31 | View |
| RBB Bancorp | $9,016,000.00 | 2020-03-31 | View |
| ITEM 9 LABS CORP. | $383,783.00 | 2020-03-31 | View |
| QUANTERIX CORPORATION | $25,760,000.00 | 2020-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $4,441,000.00 | 2020-03-31 | View |
| RENOVARO INC. | $828,205.00 | 2020-03-31 | View |
| Atreca, Inc. | $70,918,000.00 | 2020-03-31 | View |
| Eros STX Global Corp | $2,003,000.00 | 2020-03-31 | View |
| Gogo Inc. | $56,550,000.00 | 2020-03-31 | View |
| Medallia, Inc. | $19,937,000.00 | 2020-04-30 | View |
| Yew Bio-Pharm Group, Inc. | $281,090.00 | 2020-03-31 | View |
| Pacific Green Technologies Inc. | $14,829.00 | 2020-03-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $26,012.00 | 2020-03-31 | View |
| Diego Pellicer Worldwide, Inc. | $45,000.00 | 2020-03-31 | View |
| NEWS CORPORATION | $935,000,000.00 | 2020-03-31 | View |
| Science Applications International Corporation | $71,000,000.00 | 2020-05-01 | View |
| Allied Corp. | $85,485.00 | 2020-02-29 | View |
| Twist Bioscience Corporation | $11,340,000.00 | 2020-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $6,000.00 | 2020-03-31 | View |
| CASPER SLEEP INC. | $81,863,000.00 | 2020-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $141,124,000.00 | 2020-03-25 | View |
| ACRO BIOMEDICAL CO., LTD. | $0.00 | 2020-03-31 | View |
| Pulse Biosciences, Inc. | $4,885,000.00 | 2020-03-31 | View |
| EverQuote, Inc. | $0.00 | 2020-03-31 | View |
| Medalist Diversified REIT, Inc. | $5,680,079.00 | 2020-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $6,899,000.00 | 2020-03-31 | View |
| BLOOM ENERGY CORPORATION | $17,913,000.00 | 2020-03-31 | View |
| Phunware Inc. | $274,000.00 | 2020-03-31 | View |
| CARDLYTICS, INC. | $611,000.00 | 2020-03-31 | View |
| U.S. Well Services Holdings, LLC | $67,000.00 | 2020-03-31 | View |
| NI Holdings, Inc. | $1,353,000.00 | 2020-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $662,000.00 | 2020-03-31 | View |
| CANNIS, INC. | $0.00 | 2020-02-29 | View |
| Establishment Labs Holdings Inc. | $1,365,000.00 | 2020-03-31 | View |
| Dianthus Therapeutics, Inc. | $24,899,000.00 | 2020-03-31 | View |
| THE LOVESAC COMPANY | $17,027,472.00 | 2020-05-03 | View |
| Byline Bancorp, Inc. | $2,137,000.00 | 2020-03-31 | View |
| PDL Community Bancorp | $4,566,000.00 | 2020-03-31 | View |
| Korro Bio, Inc. | $31,259,000.00 | 2020-03-31 | View |
| RAFAEL HOLDINGS, INC. | $4,157.00 | 2020-04-30 | View |
| nVent Electric plc | $7,500,000.00 | 2020-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $194,342.00 | 2020-03-31 | View |
| AdaptHealth Corp. | $17,668,659.00 | 2020-03-31 | View |
| GOOSEHEAD INSURANCE, INC. | $9,231,000.00 | 2020-03-31 | View |
| i3 Verticals, Inc. | $3,835,000.00 | 2020-03-31 | View |
| TCR2 Therapeutics Inc. | $1,054,000.00 | 2020-03-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $3,860,000.00 | 2020-03-31 | View |
| KALEIDO BIOSCIENCES, INC. | $32,284,000.00 | 2020-03-31 | View |
| CALIFORNIA BANCORP | $3,291,000.00 | 2020-03-31 | View |
| KLDiscovery Inc. | $13,095,000.00 | 2020-03-31 | View |
| TransMedics Group, Inc. | $4,268,000.00 | 2020-03-31 | View |
| Change Healthcare Inc. | $15,850,000.00 | 2020-03-31 | View |
| DYNATRACE, INC. | $16,331,000.00 | 2020-03-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $400,008.00 | 2020-03-31 | View |
| Ovintiv Inc. | $8,000,000.00 | 2020-03-31 | View |
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