CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $32,004.00 | 2019-03-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $246,629.00 | 2019-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $90,500,000.00 | 2019-03-31 | View |
| PrimeEnergy Resources Corporation | $3,345,000.00 | 2019-03-31 | View |
| DYCOM INDUSTRIES, INC. | $9,475,000.00 | 2019-04-27 | View |
| NL INDUSTRIES, INC. | $5,139,000.00 | 2019-03-31 | View |
| P&F INDUSTRIES, INC. | $1,056,000.00 | 2019-03-31 | View |
| PACKAGING CORP OF AMERICA | $81,600,000.00 | 2019-03-31 | View |
| PARK AEROSPACE CORP. | $6,000.00 | 2019-03-03 | View |
| PDC Energy, Inc. | $10,188,000.00 | 2019-03-31 | View |
| ROGERS CORP | $26,984,000.00 | 2019-03-31 | View |
| NEONODE INC. | $943,000.00 | 2019-03-31 | View |
| Servotronics, Inc. | $1,910,000.00 | 2019-03-31 | View |
| Solitron Devices, Inc. | $339,000.00 | 2019-02-28 | View |
| SOUTHWEST AIRLINES CO. | $96,000,000.00 | 2019-03-31 | View |
| TOROTEL INC | $165,000.00 | 2019-04-30 | View |
| UNION PACIFIC CORPORATION | $381,000,000.00 | 2019-03-31 | View |
| WD-40 COMPANY | $819,000.00 | 2019-02-28 | View |
| Valaris Limited | $37,300,000.00 | 2019-03-31 | View |
| Hurco Companies, Inc. | $10,102,000.00 | 2019-04-30 | View |
| NEXTGEN HEALTHCARE, INC. | $2,426,000.00 | 2019-03-31 | View |
| Dynatronics Corporation | $0.00 | 2019-03-31 | View |
| CCUR HOLDINGS, INC. | $73,000.00 | 2019-03-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $16,392.00 | 2019-03-31 | View |
| VIDEO DISPLAY CORPORATION | $296,000.00 | 2019-02-28 | View |
| DLH Holdings Corp. | $2,150,000.00 | 2019-03-31 | View |
| FISERV INC | $112,000,000.00 | 2019-03-31 | View |
| Unit Corporation | $10,356,000.00 | 2019-03-31 | View |
| Vail Resorts, Inc. | $42,732,000.00 | 2019-04-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $548,000.00 | 2019-03-31 | View |
| AAON, INC. | $3,563,000.00 | 2019-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $133,200,000.00 | 2019-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $5,168,000.00 | 2019-03-31 | View |
| COTERRA ENERGY INC. | $14,173,000.00 | 2019-03-31 | View |
| PROPHASE LABS, INC. | $58,000.00 | 2019-03-31 | View |
| Viad Corp | $4,629,000.00 | 2019-03-31 | View |
| Bausch Health Companies Inc. | $238,000,000.00 | 2019-03-31 | View |
| THERIVA BIOLOGICS, INC. | $341,000.00 | 2019-03-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $49,000.00 | 2019-03-31 | View |
| NATURAL HEALTH TRENDS CORP. | $2,770,000.00 | 2019-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,030,155.00 | 2019-04-30 | View |
| Daktronics, Inc. | $3,046,000.00 | 2019-04-27 | View |
| EAGLE MATERIALS INC | $12,673,000.00 | 2019-03-31 | View |
| BROADVISION INC | $429,000.00 | 2019-03-31 | View |
| ENERGY FOCUS, INC/DE | $346,000.00 | 2019-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,585,817.00 | 2019-03-31 | View |
| Kforce Inc | $34,525,000.00 | 2019-03-31 | View |
| EXELIXIS, INC. | $22,550,000.00 | 2019-03-29 | View |
| OPKO Health, Inc. | $42,354,000.00 | 2019-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $6,168,000.00 | 2019-03-31 | View |
| Acacia Diversified Holdings, Inc. | $11,132.00 | 2019-03-31 | View |
| VERISIGN INC/CA | $25,811,000.00 | 2019-03-31 | View |
| FIRSTENERGY CORP | $253,000,000.00 | 2019-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $7,669,000.00 | 2019-03-31 | View |
| FormFactor, Inc. | $1,475,000.00 | 2019-03-30 | View |
| PETMED EXPRESS, INC. | $685,000.00 | 2019-03-31 | View |
| Track Group, Inc. | $1,440,476.00 | 2019-03-31 | View |
| CARTER’S, INC | $9,955,000.00 | 2019-03-30 | View |
| Smith & Wesson Brands, Inc. | $5,241,000.00 | 2019-04-30 | View |
| TELKONET, INC. | $343,426.00 | 2019-03-31 | View |
| BioDelivery Sciences International, Inc. | $3,106,000.00 | 2019-03-31 | View |
| IMPINJ, INC. | $4,109,000.00 | 2019-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $2,048,789.00 | 2019-03-31 | View |
| BROADWIND, INC. | $2,593,000.00 | 2019-03-31 | View |
| Gyre Therapeutics, Inc. | $876,000.00 | 2019-03-31 | View |
| HIREQUEST, INC. | $1,583,534.00 | 2019-03-29 | View |
| Applied Optoelectronics, Inc. | $2,609,000.00 | 2019-03-31 | View |
| WageWorks, Inc. | $29,064,000.00 | 2019-03-31 | View |
| AlerisLife Inc. | $43,204,000.00 | 2019-03-31 | View |
| CARMAX, INC. | $155,900,000.00 | 2019-02-28 | View |
| ABVC BIOPHARMA, INC. | $4,424.00 | 2019-03-31 | View |
| NEURONETICS, INC. | $3,080,000.00 | 2019-03-31 | View |
| Jazz Pharmaceuticals plc | $45,547,000.00 | 2019-03-31 | View |
| Vapotherm, Inc. | $177,000.00 | 2019-03-31 | View |
| GlycoMimetics, Inc. | $440,136.00 | 2019-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $11,521,000.00 | 2019-03-31 | View |
| Rocket Pharmaceuticals, Inc. | $0.00 | 2019-03-31 | View |
| DOUGLAS DYNAMICS, INC. | $5,340,000.00 | 2019-03-31 | View |
| EnerSys | $1,207,000.00 | 2019-03-31 | View |
| SIERRA ONCOLOGY, INC. | $1,233,000.00 | 2019-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $531,000.00 | 2019-03-31 | View |
| NOVELIS INC. | $229,000,000.00 | 2019-03-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $727,000.00 | 2019-03-31 | View |
| DOLBY LABORATORIES, INC. | $62,936,000.00 | 2019-03-29 | View |
| CAMBER ENERGY, INC. | $303,340.00 | 2019-03-31 | View |
| Citi Trends, Inc. | $8,142,000.00 | 2019-05-04 | View |
| CARA THERAPEUTICS, INC. | $1,200,000.00 | 2019-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $23,300,000.00 | 2019-03-31 | View |
| SoundThinking, Inc. | $1,967,000.00 | 2019-03-31 | View |
| Precision BioSciences, Inc. | $728,000.00 | 2019-03-31 | View |
| EVERCORE INC. | $113,650,000.00 | 2019-03-31 | View |
| ORBCOMM Inc. | $7,146,000.00 | 2019-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $2,673,000.00 | 2019-03-31 | View |
| MYOMO, INC. | $470,974.00 | 2019-03-31 | View |
| UR-ENERGY INC. | $2,518,000.00 | 2019-03-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $1,703,000.00 | 2019-03-31 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $397,032.00 | 2019-03-31 | View |
| iRhythm Technologies, Inc. | $1,530,000.00 | 2019-03-31 | View |
| ADESTO TECHNOLOGIES CORP | $4,095,000.00 | 2019-03-31 | View |
| XWELL, Inc. | $1,082,000.00 | 2019-03-31 | View |
| Vistagen Therapeutics, Inc. | $439,200.00 | 2019-03-31 | View |
| BLUSKY AI INC. | $212,653.00 | 2019-03-31 | View |
| LEGACYXCHANGE, INC. | $272,173.00 | 2019-03-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $6,606,000.00 | 2019-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $2,225,000.00 | 2019-03-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $3,265,000.00 | 2019-03-31 | View |
| CONSTELLATION PHARMACEUTICALS INC | $1,569,000.00 | 2019-03-31 | View |
| RISKON INTERNATIONAL, INC. | $50,000.00 | 2019-03-31 | View |
| ALJ Regional Holdings, Inc. | $729,000.00 | 2019-03-31 | View |
| Appian Corporation | $12,277,000.00 | 2019-03-31 | View |
| WORKIVA INC | $1,510,000.00 | 2019-03-31 | View |
| Transportation and Logistics Systems, Inc. | $696,850.00 | 2019-03-31 | View |
| UNITY BIOTECHNOLOGY, INC. | $1,674,000.00 | 2019-03-31 | View |
| VUZIX CORPORATION | $281,286.00 | 2019-03-31 | View |
| Sunrun Inc. | $35,393,000.00 | 2019-03-31 | View |
| ContraFect Corporation | $452,324.00 | 2019-03-31 | View |
| XERIANT, INC. | $92,414.00 | 2019-03-31 | View |
| RHINO RESOURCE PARTNERS LP | $907,000.00 | 2019-03-31 | View |
| TAL Education Group | $208,897,000.00 | 2019-02-28 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $264,000,000.00 | 2019-03-31 | View |
| Adverum Biotechnologies, Inc. | $1,341,000.00 | 2019-03-31 | View |
| QUANTERIX CORPORATION | $3,480,000.00 | 2019-03-31 | View |
| DOMO, INC. | $9,373,000.00 | 2019-04-30 | View |
| PRINCIPIA BIOPHARMA INC. | $2,224,000.00 | 2019-03-31 | View |
| UBIQUITI INC. | $2,263,000.00 | 2019-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2,979,000.00 | 2019-03-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $1,354,000.00 | 2019-03-31 | View |
| SUNCOKE ENERGY, INC. | $13,900,000.00 | 2019-03-31 | View |
| NV5 Global, Inc. | $1,447,000.00 | 2019-03-30 | View |
| AMPLIFY ENERGY CORP. | $2,152,000.00 | 2019-03-31 | View |
| TransUnion | $21,900,000.00 | 2019-03-31 | View |
| TREVI THERAPEUTICS, INC. | $364,000.00 | 2019-03-31 | View |
| Allakos Inc. | $1,644,000.00 | 2019-03-31 | View |
| Intra-Cellular Therapies, Inc. | $3,351,208.00 | 2019-03-31 | View |
| Expro Group Holdings N.V. | $21,628,000.00 | 2019-03-31 | View |
| BENEFITFOCUS, INC. | $13,989,000.00 | 2019-03-31 | View |
| Zoom Communications, Inc. | $17,843,000.00 | 2019-04-30 | View |
| Zosano Pharma Corp | $2,742,000.00 | 2019-03-31 | View |
| Paycom Software, Inc. | $4,553,000.00 | 2019-03-31 | View |
| Endo International plc | $45,037,000.00 | 2019-03-31 | View |
| DORIAN LPG LTD. | $867,514.00 | 2019-03-31 | View |
| Sabre Corporation | $64,503,000.00 | 2019-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $32,334,000.00 | 2019-03-30 | View |
| Celcuity Inc. | $52,313.00 | 2019-03-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $483,000.00 | 2019-03-31 | View |
| NUTANIX, INC. | $8,901,000.00 | 2019-04-30 | View |
| Summit Materials, Inc. | $19,126,000.00 | 2019-03-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $38,000.00 | 2019-03-31 | View |
| CPI Card Group Inc. | $3,348,000.00 | 2019-03-31 | View |
| Beyond Air, Inc. | $183,271.00 | 2019-03-31 | View |
| Avenue Therapeutics, Inc. | $130,000.00 | 2019-03-31 | View |
| Crinetics Pharmaceuticals, Inc. | $1,511,000.00 | 2019-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $3,909,000.00 | 2019-03-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $227,189.00 | 2019-03-31 | View |
| Lamb Weston Holdings, Inc. | $73,300,000.00 | 2019-02-24 | View |
| SENESTECH, INC. | $259,000.00 | 2019-03-31 | View |
| TechnipFMC plc | $13,700,000.00 | 2019-03-31 | View |
| ENDRA Life Sciences Inc. | $5,750.00 | 2019-03-31 | View |
| APPLIED THERAPEUTICS, INC. | $129,000.00 | 2019-03-31 | View |
| SADOT GROUP INC. | $194,645.00 | 2019-03-31 | View |
| NRC GROUP HOLDINGS CORP. | $4,215,000.00 | 2019-03-31 | View |
| Cibus, Inc. | $887,000.00 | 2019-03-31 | View |
| REPLIMUNE GROUP, INC. | $1,510,000.00 | 2019-03-31 | View |
| RVL Pharmaceuticals plc | $4,145,962.00 | 2019-03-31 | View |
| RUHNN HOLDING LIMITED | $8,779,020.00 | 2019-03-31 | View |
| HOOKIPA PHARMA INC. | $1,009,000.00 | 2019-03-31 | View |
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