CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESPEY MFG & ELECTRONICS CORP. | $245,752.00 | 2018-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $88,300,000.00 | 2018-03-31 | View |
| ID SYSTEMS INC | $12,000.00 | 2018-03-31 | View |
| PrimeEnergy Resources Corporation | $2,370,000.00 | 2018-03-31 | View |
| DYCOM INDUSTRIES, INC. | $10,010,000.00 | 2018-04-28 | View |
| NL INDUSTRIES, INC. | $4,965,000.00 | 2018-03-31 | View |
| P&F INDUSTRIES, INC. | $961,000.00 | 2018-03-31 | View |
| PACKAGING CORP OF AMERICA | $78,400,000.00 | 2018-03-31 | View |
| PARK AEROSPACE CORP. | $1,000.00 | 2018-02-25 | View |
| PDC Energy, Inc. | $10,901,000.00 | 2018-03-31 | View |
| ROGERS CORP | $26,178,000.00 | 2018-03-31 | View |
| ROWAN COMPANIES PLC | $45,600,000.00 | 2018-03-31 | View |
| NEONODE INC. | $1,007,000.00 | 2018-03-31 | View |
| Servotronics, Inc. | $1,506,000.00 | 2018-03-31 | View |
| SOUTHWEST AIRLINES CO. | $95,000,000.00 | 2018-03-31 | View |
| Sparton Corp. | $1,207,000.00 | 2018-04-01 | View |
| TOROTEL INC | $129,000.00 | 2018-04-30 | View |
| UNION PACIFIC CORPORATION | $388,000,000.00 | 2018-03-31 | View |
| WD-40 COMPANY | $838,000.00 | 2018-02-28 | View |
| NEXTGEN HEALTHCARE, INC. | $1,636,000.00 | 2018-03-31 | View |
| CCUR HOLDINGS, INC. | $168,000.00 | 2018-03-31 | View |
| VIDEO DISPLAY CORPORATION | $342,000.00 | 2018-02-28 | View |
| DLH Holdings Corp. | $1,857,000.00 | 2018-03-31 | View |
| FISERV INC | $123,000,000.00 | 2018-03-31 | View |
| Unit Corporation | $9,754,000.00 | 2018-03-31 | View |
| Vail Resorts, Inc. | $37,776,000.00 | 2018-04-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $1,140,000.00 | 2018-03-31 | View |
| AAON, INC. | $2,913,000.00 | 2018-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,401,000.00 | 2018-03-31 | View |
| COTERRA ENERGY INC. | $8,431,000.00 | 2018-03-31 | View |
| PROPHASE LABS, INC. | $40,000.00 | 2018-03-31 | View |
| Aethlon Medical, Inc. | $0.00 | 2018-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $5,442,000.00 | 2018-03-31 | View |
| Bausch Health Companies Inc. | $231,000,000.00 | 2018-03-31 | View |
| THERIVA BIOLOGICS, INC. | $1,016,000.00 | 2018-03-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $23,000.00 | 2018-03-31 | View |
| NATURAL HEALTH TRENDS CORP. | $5,316,000.00 | 2018-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,945,142.00 | 2018-04-30 | View |
| Daktronics, Inc. | $2,829,000.00 | 2018-04-28 | View |
| EAGLE MATERIALS INC | $13,785,000.00 | 2018-03-31 | View |
| BROADVISION INC | $531,000.00 | 2018-03-31 | View |
| Kforce Inc | $37,985,000.00 | 2018-03-31 | View |
| EXELIXIS, INC. | $20,756,000.00 | 2018-03-30 | View |
| OPKO Health, Inc. | $46,708,000.00 | 2018-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $3,211,000.00 | 2018-03-31 | View |
| VERISIGN INC/CA | $25,935,000.00 | 2018-03-31 | View |
| Seelos Therapeutics, Inc. | $417,000.00 | 2018-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $393,000.00 | 2018-04-30 | View |
| KMG CHEMICALS INC | $5,574,000.00 | 2018-04-30 | View |
| FIRSTENERGY CORP | $254,000,000.00 | 2018-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $5,755,000.00 | 2018-03-31 | View |
| FormFactor, Inc. | $1,298,000.00 | 2018-03-31 | View |
| PETMED EXPRESS, INC. | $966,000.00 | 2018-03-31 | View |
| Track Group, Inc. | $1,948,281.00 | 2018-03-31 | View |
| CARTER’S, INC | $9,443,000.00 | 2018-03-31 | View |
| CONVERGYS CORP. | $119,700,000.00 | 2018-03-31 | View |
| DETERMINE, INC. | $648,000.00 | 2018-03-31 | View |
| Smith & Wesson Brands, Inc. | $5,741,000.00 | 2018-04-30 | View |
| TELKONET, INC. | $314,830.00 | 2018-03-31 | View |
| BioDelivery Sciences International, Inc. | $1,768,000.00 | 2018-03-31 | View |
| IMPINJ, INC. | $4,444,000.00 | 2018-03-31 | View |
| BROADWIND, INC. | $2,007,000.00 | 2018-03-31 | View |
| Gyre Therapeutics, Inc. | $511,000.00 | 2018-03-31 | View |
| HIREQUEST, INC. | $2,132,880.00 | 2018-03-30 | View |
| Applied Optoelectronics, Inc. | $919,000.00 | 2018-03-31 | View |
| COMSCORE, INC. | $16,731,000.00 | 2018-03-31 | View |
| WAGEWORKS, INC. | $24,229,000.00 | 2018-03-31 | View |
| AlerisLife Inc. | $41,019,000.00 | 2018-03-31 | View |
| ULURU INC. | $131,458.00 | 2018-03-31 | View |
| CARMAX, INC. | $148,600,000.00 | 2018-02-28 | View |
| Jazz Pharmaceuticals plc | $40,966,000.00 | 2018-03-31 | View |
| GlycoMimetics, Inc. | $384,760.00 | 2018-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $11,600,000.00 | 2018-03-31 | View |
| Rocket Pharmaceuticals, Inc. | $891,000.00 | 2018-03-31 | View |
| DOUGLAS DYNAMICS, INC. | $5,520,000.00 | 2018-03-31 | View |
| W&T OFFSHORE, INC. | $1,993,000.00 | 2018-03-31 | View |
| EnerSys | $1,657,000.00 | 2018-03-31 | View |
| SIERRA ONCOLOGY, INC. | $862,000.00 | 2018-03-31 | View |
| BlueLinx Holdings Inc. | $5,819,000.00 | 2018-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $729,000.00 | 2018-03-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $633,000.00 | 2018-03-31 | View |
| DOLBY LABORATORIES, INC. | $63,973,000.00 | 2018-03-30 | View |
| Camber Energy, Inc. | $200,000.00 | 2018-03-31 | View |
| Citi Trends, Inc. | $9,103,000.00 | 2018-05-05 | View |
| CARA THERAPEUTICS, INC. | $954,000.00 | 2018-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $22,400,000.00 | 2018-03-31 | View |
| SoundThinking, Inc. | $558,000.00 | 2018-03-31 | View |
| EVERCORE INC. | $178,508,000.00 | 2018-03-31 | View |
| ORBCOMM Inc. | $9,741,000.00 | 2018-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $2,983,000.00 | 2018-03-31 | View |
| MYOMO, INC. | $492,501.00 | 2018-03-31 | View |
| UR-ENERGY INC. | $2,221,000.00 | 2018-03-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $1,267,000.00 | 2018-03-31 | View |
| iRhythm Technologies, Inc. | $1,190,000.00 | 2018-03-31 | View |
| ADESTO TECHNOLOGIES CORPORATION | $2,819,000.00 | 2018-03-31 | View |
| BLUSKY AI INC. | $291,905.00 | 2018-03-31 | View |
| LEGACYXCHANGE, INC. | $212,173.00 | 2018-03-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $5,898,000.00 | 2018-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $1,655,000.00 | 2018-03-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $2,889,000.00 | 2018-03-31 | View |
| RISKON INTERNATIONAL, INC. | $75,000.00 | 2018-03-31 | View |
| ALJ Regional Holdings, Inc. | $454,000.00 | 2018-03-31 | View |
| Appian Corporation | $8,932,000.00 | 2018-03-31 | View |
| WORKIVA INC | $1,016,000.00 | 2018-03-31 | View |
| Xtant Medical Holdings, Inc. | $20,000.00 | 2018-03-31 | View |
| MINDBODY, INC. | $7,584,000.00 | 2018-03-31 | View |
| UNITY BIOTECHNOLOGY, INC. | $958,000.00 | 2018-03-31 | View |
| VUZIX CORPORATION | $259,910.00 | 2018-03-31 | View |
| Addus HomeCare Corp | $506,000.00 | 2018-03-31 | View |
| Sunrun Inc. | $27,267,000.00 | 2018-03-31 | View |
| SENDGRID, INC. | $498,000.00 | 2018-03-31 | View |
| ContraFect Corporation | $866,616.00 | 2018-03-31 | View |
| XERIANT, INC. | $98,643.00 | 2018-03-31 | View |
| Rhino Resource Partners LP | $774,000.00 | 2018-03-31 | View |
| OPTINOSE, INC. | $783,000.00 | 2018-03-31 | View |
| TAL Education Group | $145,336,000.00 | 2018-02-28 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $244,000,000.00 | 2018-03-31 | View |
| Adverum Biotechnologies, Inc. | $1,769,000.00 | 2018-03-31 | View |
| QUANTERIX CORPORATION | $1,942,000.00 | 2018-03-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $75,416.00 | 2018-03-31 | View |
| UBIQUITI INC. | $2,574,000.00 | 2018-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2,744,000.00 | 2018-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $120,819.00 | 2018-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $149,000.00 | 2018-03-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $1,078,000.00 | 2018-03-31 | View |
| SUNCOKE ENERGY, INC. | $13,400,000.00 | 2018-03-31 | View |
| NV5 Global, Inc. | $1,930,000.00 | 2018-03-31 | View |
| AMPLIFY ENERGY CORP. | $2,351,000.00 | 2018-03-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $2,500.00 | 2018-04-30 | View |
| TransUnion | $27,100,000.00 | 2018-03-31 | View |
| Intra-Cellular Therapies, Inc. | $2,257,963.00 | 2018-03-31 | View |
| BENEFITFOCUS, INC. | $11,288,000.00 | 2018-03-31 | View |
| STITCH FIX, INC. | $5,142,000.00 | 2018-04-28 | View |
| Zosano Pharma Corp | $2,099,000.00 | 2018-03-31 | View |
| Paycom Software, Inc. | $2,605,000.00 | 2018-03-31 | View |
| DORIAN LPG LTD. | $992,427.00 | 2018-03-31 | View |
| Sabre Corporation | $61,598,000.00 | 2018-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $40,585,000.00 | 2018-03-31 | View |
| V2X, Inc. | $18,353,000.00 | 2018-03-30 | View |
| JIUCAITONG GROUP LTD | $206,096.00 | 2018-03-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $530,000.00 | 2018-03-31 | View |
| Summit Materials, Inc. | $22,278,000.00 | 2018-03-31 | View |
| Rimini Street, Inc. | $17,462,000.00 | 2018-03-31 | View |
| CPI Card Group Inc. | $4,040,000.00 | 2018-03-31 | View |
| Beyond Air, Inc. | $104,110.00 | 2018-03-31 | View |
| Avenue Therapeutics, Inc. | $73,000.00 | 2018-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $2,974,000.00 | 2018-03-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $229,580.00 | 2018-03-31 | View |
| Lamb Weston Holdings, Inc. | $68,200,000.00 | 2018-02-25 | View |
| SENESTECH, INC. | $198,000.00 | 2018-03-31 | View |
| TechnipFMC plc | $10,400,000.00 | 2018-03-31 | View |
| ENDRA Life Sciences Inc. | $0.00 | 2018-03-31 | View |
| SADOT GROUP INC. | $61,500.00 | 2018-03-31 | View |
| REPLIMUNE GROUP, INC. | $949,000.00 | 2018-03-31 | View |
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