CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $29,215,000.00 | 2017-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $100,300,000.00 | 2017-06-30 | View |
| ID SYSTEMS INC | $312,000.00 | 2017-06-30 | View |
| KENNAMETAL INC. | $39,478,000.00 | 2017-06-30 | View |
| PrimeEnergy Resources Corporation | $2,568,000.00 | 2017-06-30 | View |
| DYCOM INDUSTRIES, INC. | $42,135,000.00 | 2017-07-29 | View |
| NL INDUSTRIES, INC. | $6,000,000.00 | 2017-06-30 | View |
| P&F INDUSTRIES, INC. | $1,204,000.00 | 2017-06-30 | View |
| PACKAGING CORP OF AMERICA | $99,500,000.00 | 2017-06-30 | View |
| PDC Energy, Inc. | $12,148,000.00 | 2017-06-30 | View |
| ROGERS CORP | $30,433,000.00 | 2017-06-30 | View |
| ROWAN COMPANIES PLC | $48,900,000.00 | 2017-06-30 | View |
| NEONODE INC. | $1,190,000.00 | 2017-06-30 | View |
| Servotronics, Inc. | $2,011,000.00 | 2017-06-30 | View |
| SOUTHWEST AIRLINES CO. | $96,000,000.00 | 2017-06-30 | View |
| Sparton Corp. | $1,150,000.00 | 2017-07-02 | View |
| UNION PACIFIC CORPORATION | $385,000,000.00 | 2017-06-30 | View |
| WD-40 COMPANY | $1,435,000.00 | 2017-05-31 | View |
| UQM TECHNOLOGIES INC | $350,000.00 | 2017-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $761,000.00 | 2017-06-30 | View |
| CCUR HOLDINGS, INC. | $1,240,000.00 | 2017-06-30 | View |
| DLH Holdings Corp. | $1,323,000.00 | 2017-06-30 | View |
| FISERV INC | $134,000,000.00 | 2017-06-30 | View |
| Unit Corporation | $10,526,000.00 | 2017-06-30 | View |
| Vail Resorts, Inc. | $32,505,000.00 | 2017-07-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $1,778,000.00 | 2017-06-30 | View |
| AAON, INC. | $4,251,000.00 | 2017-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $6,244,000.00 | 2017-06-30 | View |
| COTERRA ENERGY INC. | $12,164,000.00 | 2017-06-30 | View |
| SCICLONE PHARMACEUTICALS INC | $3,044,000.00 | 2017-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,160,000.00 | 2017-06-30 | View |
| Bausch Health Companies Inc. | $228,000,000.00 | 2017-06-30 | View |
| THERIVA BIOLOGICS, INC. | $1,209,000.00 | 2017-06-30 | View |
| COPART, INC. | $31,173,000.00 | 2017-07-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $483,000.00 | 2017-06-30 | View |
| NATURAL HEALTH TRENDS CORP. | $6,087,000.00 | 2017-06-30 | View |
| EAGLE MATERIALS INC | $12,412,000.00 | 2017-06-30 | View |
| ScanSource, Inc. | $21,713,000.00 | 2017-06-30 | View |
| BROADVISION INC | $680,000.00 | 2017-06-30 | View |
| Kforce Inc | $39,342,000.00 | 2017-06-30 | View |
| EXELIXIS, INC. | $15,555,000.00 | 2017-06-30 | View |
| OPKO Health, Inc. | $48,631,000.00 | 2017-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $2,909,000.00 | 2017-06-30 | View |
| VERISIGN INC/CA | $37,297,000.00 | 2017-06-30 | View |
| Seelos Therapeutics, Inc. | $657,000.00 | 2017-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $277,000.00 | 2017-07-31 | View |
| Simulations Plus, Inc. | $45,750.00 | 2017-05-31 | View |
| WEST CORP | $4,578,000.00 | 2017-06-30 | View |
| KMG CHEMICALS INC | $7,713,000.00 | 2017-07-31 | View |
| FIRSTENERGY CORP | $293,000,000.00 | 2017-06-30 | View |
| LUMINEX CORP | $11,380,000.00 | 2017-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $11,367,000.00 | 2017-06-30 | View |
| Track Group, Inc. | $1,026,825.00 | 2017-06-30 | View |
| FedEx Corporation | $781,000,000.00 | 2017-05-31 | View |
| CONVERGYS CORP | $131,700,000.00 | 2017-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $26,759,000.00 | 2017-07-28 | View |
| Phibro Animal Health Corporation | $4,107,000.00 | 2017-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $16,092,000.00 | 2017-06-30 | View |
| Smith & Wesson Brands, Inc. | $6,121,000.00 | 2017-07-31 | View |
| TELKONET, INC. | $293,807.00 | 2017-06-30 | View |
| BioDelivery Sciences International, Inc. | $2,245,000.00 | 2017-06-30 | View |
| IMPINJ, INC. | $5,678,000.00 | 2017-06-30 | View |
| BROADWIND, INC. | $2,009,000.00 | 2017-06-30 | View |
| Gyre Therapeutics, Inc. | $676,000.00 | 2017-06-30 | View |
| HIREQUEST, INC. | $1,779,487.00 | 2017-06-30 | View |
| Applied Optoelectronics, Inc. | $1,292,000.00 | 2017-06-30 | View |
| WAGEWORKS, INC. | $22,067,000.00 | 2017-06-30 | View |
| AlerisLife Inc. | $39,619,000.00 | 2017-06-30 | View |
| ULURU INC. | $121,170.00 | 2017-06-30 | View |
| Jazz Pharmaceuticals plc | $39,367,000.00 | 2017-06-30 | View |
| GlycoMimetics, Inc. | $399,468.00 | 2017-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $15,153,000.00 | 2017-06-30 | View |
| DOUGLAS DYNAMICS, INC. | $5,326,000.00 | 2017-06-30 | View |
| SIERRA ONCOLOGY, INC. | $1,313,000.00 | 2017-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $674,000.00 | 2017-06-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $828,000.00 | 2017-06-30 | View |
| DOLBY LABORATORIES, INC. | $71,822,000.00 | 2017-06-30 | View |
| Camber Energy, Inc. | $66,860.00 | 2017-06-30 | View |
| Citi Trends, Inc. | $9,668,000.00 | 2017-07-29 | View |
| CARA THERAPEUTICS, INC. | $1,119,000.00 | 2017-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $23,900,000.00 | 2017-06-30 | View |
| SoundThinking, Inc. | $453,000.00 | 2017-06-30 | View |
| EVERCORE INC. | $220,175,000.00 | 2017-06-30 | View |
| ORBCOMM Inc. | $6,707,000.00 | 2017-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $3,862,000.00 | 2017-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $6,102,000.00 | 2017-05-31 | View |
| UR-ENERGY INC. | $1,272,000.00 | 2017-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $1,338,000.00 | 2017-06-30 | View |
| ZENERGY BRANDS, INC. | $299,236.00 | 2017-06-30 | View |
| iRhythm Technologies, Inc. | $232,000.00 | 2017-06-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $2,174,000.00 | 2017-06-30 | View |
| BLUSKY AI INC. | $255,799.00 | 2017-06-30 | View |
| LEGACYXCHANGE, INC. | $167,173.00 | 2017-06-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $4,244,000.00 | 2017-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $1,625,000.00 | 2017-06-30 | View |
| ALJ Regional Holdings, Inc. | $604,000.00 | 2017-06-30 | View |
| Appian Corporation | $9,086,000.00 | 2017-06-30 | View |
| Xtant Medical Holdings, Inc. | $450,338.00 | 2017-06-30 | View |
| MINDBODY, INC. | $6,291,000.00 | 2017-06-30 | View |
| VUZIX CORPORATION | $128,063.00 | 2017-06-30 | View |
| Addus HomeCare Corp | $1,104,000.00 | 2017-06-30 | View |
| ContraFect Corporation | $1,051,603.00 | 2017-06-30 | View |
| XERIANT, INC. | $95,314.00 | 2017-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $713,000.00 | 2017-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $147,400,000.00 | 2017-07-29 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $244,000,000.00 | 2017-06-30 | View |
| Adverum Biotechnologies, Inc. | $1,363,000.00 | 2017-06-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $91,214.00 | 2017-06-30 | View |
| UBIQUITI INC. | $9,826,000.00 | 2017-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2,529,000.00 | 2017-06-30 | View |
| Excel Corp | $98,448.00 | 2017-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $103,998.00 | 2017-06-30 | View |
| American Midstream Partners, LP | $4,967,000.00 | 2017-06-30 | View |
| Delta Tucker Holdings, Inc. | $1,156,000.00 | 2017-06-30 | View |
| SUNCOKE ENERGY, INC. | $14,300,000.00 | 2017-06-30 | View |
| NV5 Global, Inc. | $4,329,000.00 | 2017-07-01 | View |
| AMPLIFY ENERGY CORP. | $3,681,000.00 | 2017-06-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $2,500.00 | 2017-07-31 | View |
| TransUnion | $26,200,000.00 | 2017-06-30 | View |
| IGNYTA, INC. | $2,057,000.00 | 2017-06-30 | View |
| Intra-Cellular Therapies, Inc. | $2,406,269.00 | 2017-06-30 | View |
| BENEFITFOCUS, INC. | $14,678,000.00 | 2017-06-30 | View |
| STITCH FIX, INC. | $9,632,000.00 | 2017-07-29 | View |
| Zosano Pharma Corp | $1,146,000.00 | 2017-06-30 | View |
| Paycom Software, Inc. | $5,236,000.00 | 2017-06-30 | View |
| Sabre Corporation | $109,420,000.00 | 2017-06-30 | View |
| V2X, Inc. | $15,820,000.00 | 2017-06-30 | View |
| Summit Materials, Inc. | $25,197,000.00 | 2017-07-01 | View |
| Lamb Weston Holdings, Inc. | $80,100,000.00 | 2017-05-28 | View |
| SENESTECH, INC. | $690,000.00 | 2017-06-30 | View |
| ENDRA Life Sciences Inc. | $29,656.00 | 2017-06-30 | View |
| Bioverativ Inc. | $18,600,000.00 | 2017-06-30 | View |
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