CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $26,682,000.00 | 2018-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $104,200,000.00 | 2018-06-30 | View |
| ID SYSTEMS INC | $8,000.00 | 2018-06-30 | View |
| KENNAMETAL INC. | $48,889,000.00 | 2018-06-30 | View |
| KOSS CORPORATION | $60,739.00 | 2018-06-30 | View |
| PrimeEnergy Resources Corporation | $2,165,000.00 | 2018-06-30 | View |
| DYCOM INDUSTRIES, INC. | $16,552,000.00 | 2018-07-28 | View |
| NL INDUSTRIES, INC. | $6,349,000.00 | 2018-06-30 | View |
| P&F INDUSTRIES, INC. | $1,339,000.00 | 2018-06-30 | View |
| PACKAGING CORP OF AMERICA | $109,400,000.00 | 2018-06-30 | View |
| ROGERS CORP | $26,081,000.00 | 2018-06-30 | View |
| ROWAN COMPANIES PLC | $46,200,000.00 | 2018-06-30 | View |
| NEONODE INC. | $1,011,000.00 | 2018-06-30 | View |
| Servotronics, Inc. | $2,077,000.00 | 2018-06-30 | View |
| SOUTHWEST AIRLINES CO. | $97,000,000.00 | 2018-06-30 | View |
| Sparton Corp. | $947,000.00 | 2018-07-01 | View |
| UNION PACIFIC CORPORATION | $380,000,000.00 | 2018-06-30 | View |
| WD-40 COMPANY | $1,484,000.00 | 2018-05-31 | View |
| NEXTGEN HEALTHCARE, INC. | $2,446,000.00 | 2018-06-30 | View |
| Dynatronics Corporation | $473,146.00 | 2018-06-30 | View |
| CCUR HOLDINGS, INC. | $31,000.00 | 2018-06-30 | View |
| DLH Holdings Corp. | $2,263,000.00 | 2018-06-30 | View |
| FISERV INC | $142,000,000.00 | 2018-06-30 | View |
| Unit Corporation | $12,359,000.00 | 2018-06-30 | View |
| Vail Resorts, Inc. | $33,963,000.00 | 2018-07-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $1,315,000.00 | 2018-06-30 | View |
| AAON, INC. | $3,008,000.00 | 2018-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,946,000.00 | 2018-06-30 | View |
| COTERRA ENERGY INC. | $11,113,000.00 | 2018-06-30 | View |
| PROPHASE LABS, INC. | $67,000.00 | 2018-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,979,000.00 | 2018-06-30 | View |
| Bausch Health Companies Inc. | $237,000,000.00 | 2018-06-30 | View |
| THERIVA BIOLOGICS, INC. | $1,362,000.00 | 2018-06-30 | View |
| COPART, INC. | $37,218,000.00 | 2018-07-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $40,000.00 | 2018-06-30 | View |
| NATURAL HEALTH TRENDS CORP. | $6,069,000.00 | 2018-06-30 | View |
| EAGLE MATERIALS INC | $12,221,000.00 | 2018-06-30 | View |
| ScanSource, Inc. | $21,762,000.00 | 2018-06-30 | View |
| BROADVISION INC | $473,000.00 | 2018-06-30 | View |
| Kforce Inc | $40,254,000.00 | 2018-06-30 | View |
| EXELIXIS, INC. | $21,538,000.00 | 2018-06-29 | View |
| OPKO Health, Inc. | $46,621,000.00 | 2018-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $4,346,000.00 | 2018-06-30 | View |
| VERISIGN INC/CA | $36,420,000.00 | 2018-06-30 | View |
| Seelos Therapeutics, Inc. | $374,000.00 | 2018-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $330,000.00 | 2018-07-31 | View |
| KMG CHEMICALS INC | $7,726,000.00 | 2018-07-31 | View |
| FIRSTENERGY CORP | $264,000,000.00 | 2018-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $9,415,000.00 | 2018-06-30 | View |
| FormFactor, Inc. | $2,620,000.00 | 2018-06-30 | View |
| Track Group, Inc. | $1,720,224.00 | 2018-06-30 | View |
| FedEx Corporation | $933,000,000.00 | 2018-05-31 | View |
| CARTER’S, INC | $10,663,000.00 | 2018-06-30 | View |
| CONVERGYS CORP. | $118,900,000.00 | 2018-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $25,416,000.00 | 2018-08-03 | View |
| FUSION CONNECT, INC. | $5,813,000.00 | 2018-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $19,535,000.00 | 2018-06-30 | View |
| Smith & Wesson Brands, Inc. | $6,079,000.00 | 2018-07-31 | View |
| TELKONET, INC. | $243,908.00 | 2018-06-30 | View |
| BioDelivery Sciences International, Inc. | $1,757,000.00 | 2018-06-30 | View |
| IMPINJ, INC. | $5,992,000.00 | 2018-06-30 | View |
| BROADWIND, INC. | $1,817,000.00 | 2018-06-30 | View |
| Gyre Therapeutics, Inc. | $897,000.00 | 2018-06-30 | View |
| HIREQUEST, INC. | $1,629,525.00 | 2018-06-29 | View |
| Applied Optoelectronics, Inc. | $2,020,000.00 | 2018-06-30 | View |
| COMSCORE, INC. | $0.00 | 2018-06-30 | View |
| WageWorks, Inc. | $26,172,000.00 | 2018-06-30 | View |
| AlerisLife Inc. | $40,635,000.00 | 2018-06-30 | View |
| ULURU INC. | $129,006.00 | 2018-06-30 | View |
| NEURONETICS, INC. | $2,642,000.00 | 2018-06-30 | View |
| Jazz Pharmaceuticals plc | $43,824,000.00 | 2018-06-30 | View |
| GlycoMimetics, Inc. | $444,986.00 | 2018-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $15,236,000.00 | 2018-06-30 | View |
| Rocket Pharmaceuticals, Inc. | $388,000.00 | 2018-06-30 | View |
| DOUGLAS DYNAMICS, INC. | $5,833,000.00 | 2018-06-30 | View |
| W&T OFFSHORE, INC. | $3,987,000.00 | 2018-06-30 | View |
| SIERRA ONCOLOGY, INC. | $1,539,000.00 | 2018-06-30 | View |
| BlueLinx Holdings Inc. | $7,750,000.00 | 2018-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $735,000.00 | 2018-06-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $792,000.00 | 2018-06-30 | View |
| DOLBY LABORATORIES, INC. | $74,157,000.00 | 2018-06-29 | View |
| Camber Energy, Inc. | $200,000.00 | 2018-06-30 | View |
| Citi Trends, Inc. | $12,821,000.00 | 2018-08-04 | View |
| CARA THERAPEUTICS, INC. | $1,478,000.00 | 2018-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $29,400,000.00 | 2018-06-30 | View |
| SoundThinking, Inc. | $564,000.00 | 2018-06-30 | View |
| EVERCORE INC. | $285,646,000.00 | 2018-06-30 | View |
| ORBCOMM Inc. | $6,715,000.00 | 2018-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $3,161,000.00 | 2018-06-30 | View |
| MYOMO, INC. | $671,232.00 | 2018-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $9,187,000.00 | 2018-05-31 | View |
| UR-ENERGY INC. | $1,317,000.00 | 2018-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $2,080,000.00 | 2018-06-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $262,255.00 | 2018-06-30 | View |
| ADESTO TECHNOLOGIES CORP | $2,735,000.00 | 2018-06-30 | View |
| BLUSKY AI INC. | $246,106.00 | 2018-06-30 | View |
| LEGACYXCHANGE, INC. | $227,173.00 | 2018-06-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $6,438,000.00 | 2018-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $2,613,000.00 | 2018-06-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $2,573,000.00 | 2018-06-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $1,395,000.00 | 2018-06-30 | View |
| RISKON INTERNATIONAL, INC. | $96,000.00 | 2018-06-30 | View |
| ALJ Regional Holdings, Inc. | $565,000.00 | 2018-06-30 | View |
| Appian Corporation | $13,644,000.00 | 2018-06-30 | View |
| WORKIVA INC | $1,853,000.00 | 2018-06-30 | View |
| Xtant Medical Holdings, Inc. | $61,000.00 | 2018-06-30 | View |
| MINDBODY, INC. | $10,279,000.00 | 2018-06-30 | View |
| Transportation and Logistics Systems, Inc. | $464,455.00 | 2018-06-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $1,941,000.00 | 2018-06-30 | View |
| VUZIX CORPORATION | $898,479.00 | 2018-06-30 | View |
| Addus HomeCare Corp | $625,000.00 | 2018-06-30 | View |
| Sunrun Inc. | $26,903,000.00 | 2018-06-30 | View |
| SendGrid, Inc. | $650,000.00 | 2018-06-30 | View |
| ContraFect Corporation | $1,170,573.00 | 2018-06-30 | View |
| XERIANT, INC. | $92,837.00 | 2018-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $680,000.00 | 2018-06-30 | View |
| OPTINOSE, INC. | $2,732,000.00 | 2018-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $119,000,000.00 | 2018-08-04 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $252,000,000.00 | 2018-06-30 | View |
| Adverum Biotechnologies, Inc. | $2,368,000.00 | 2018-06-30 | View |
| QUANTERIX CORPORATION | $2,312,000.00 | 2018-06-30 | View |
| DOMO, INC. | $6,333,000.00 | 2018-07-31 | View |
| REZOLUTE, INC. | $771,000.00 | 2018-06-30 | View |
| UBIQUITI INC. | $18,241,000.00 | 2018-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2,356,000.00 | 2018-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $114,803.00 | 2018-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $1,188,000.00 | 2018-06-30 | View |
| SUNCOKE ENERGY, INC. | $14,500,000.00 | 2018-06-30 | View |
| NV5 Global, Inc. | $2,225,000.00 | 2018-06-30 | View |
| AMPLIFY ENERGY CORP. | $2,821,000.00 | 2018-06-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $2,500.00 | 2018-07-31 | View |
| TransUnion | $33,600,000.00 | 2018-06-30 | View |
| Allakos Inc. | $1,707,000.00 | 2018-06-30 | View |
| Intra-Cellular Therapies, Inc. | $3,094,280.00 | 2018-06-30 | View |
| BENEFITFOCUS, INC. | $14,707,000.00 | 2018-06-30 | View |
| Healthcare Integrated Technologies Inc. | $10,556.00 | 2018-07-31 | View |
| Zosano Pharma Corp | $1,434,000.00 | 2018-06-30 | View |
| Paycom Software, Inc. | $4,441,000.00 | 2018-06-30 | View |
| Endo International plc | $84,317,000.00 | 2018-06-30 | View |
| Sabre Corporation | $85,493,000.00 | 2018-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $33,131,000.00 | 2018-06-30 | View |
| V2X, Inc. | $18,042,000.00 | 2018-06-29 | View |
| Jiucaitong Group Ltd | $354,425.00 | 2018-06-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $247,000.00 | 2018-06-30 | View |
| NUTANIX, INC. | $21,931,000.00 | 2018-07-31 | View |
| Summit Materials, Inc. | $28,624,000.00 | 2018-06-30 | View |
| Rimini Street, Inc. | $18,420,000.00 | 2018-06-30 | View |
| Avenue Therapeutics, Inc. | $134,000.00 | 2018-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $4,791,000.00 | 2018-06-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $223,601.00 | 2018-06-30 | View |
| MONSTER PRODUCTS, INC. | $1,291,000.00 | 2018-06-30 | View |
| Lamb Weston Holdings, Inc. | $91,700,000.00 | 2018-05-27 | View |
| SENESTECH, INC. | $207,000.00 | 2018-06-30 | View |
| TechnipFMC plc | $10,100,000.00 | 2018-06-30 | View |
| ENDRA Life Sciences Inc. | $52,229.00 | 2018-06-30 | View |
| Provention Bio, Inc. | $152,000.00 | 2018-06-30 | View |
| SADOT GROUP INC. | $100,500.00 | 2018-06-30 | View |
| NIGHTSTAR THERAPEUTICS PLC | $989,000.00 | 2018-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $777.00 | 2018-06-30 | View |
| REPLIMUNE GROUP, INC. | $334,000.00 | 2018-06-30 | View |
| GRYPHON DIGITAL MINING, INC. | $251,393.00 | 2018-06-30 | View |
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