CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $70,000,000.00 | 2018-09-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $101,361.00 | 2018-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $104,500,000.00 | 2018-09-30 | View |
| PrimeEnergy Resources Corporation | $2,387,000.00 | 2018-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $2,673,000.00 | 2018-09-30 | View |
| DYCOM INDUSTRIES, INC. | $24,356,000.00 | 2018-10-27 | View |
| MOOG Inc. | $38,538,000.00 | 2018-09-29 | View |
| NL INDUSTRIES, INC. | $7,955,000.00 | 2018-09-30 | View |
| P&F INDUSTRIES, INC. | $2,016,000.00 | 2018-09-30 | View |
| PACKAGING CORP OF AMERICA | $131,100,000.00 | 2018-09-30 | View |
| PDC Energy, Inc. | $16,555,000.00 | 2018-09-30 | View |
| ROGERS CORP | $27,598,000.00 | 2018-09-30 | View |
| ROWAN COMPANIES PLC | $41,200,000.00 | 2018-09-30 | View |
| NEONODE INC. | $862,000.00 | 2018-09-30 | View |
| Servotronics, Inc. | $1,746,000.00 | 2018-09-30 | View |
| SIFCO Industries, Inc. | $3,864,000.00 | 2018-09-30 | View |
| SOUTHWEST AIRLINES CO. | $96,000,000.00 | 2018-09-30 | View |
| Sparton Corp. | $1,177,000.00 | 2018-09-30 | View |
| UGI UTILITIES INC | $19,081,000.00 | 2018-09-30 | View |
| UNION PACIFIC CORPORATION | $381,000,000.00 | 2018-09-30 | View |
| WD-40 COMPANY | $2,561,000.00 | 2018-08-31 | View |
| WOODWARD, INC. | $11,475,000.00 | 2018-09-30 | View |
| Hurco Companies, Inc. | $14,032,000.00 | 2018-10-31 | View |
| NEXTGEN HEALTHCARE, INC. | $3,250,000.00 | 2018-09-30 | View |
| Dynatronics Corporation | $499,038.00 | 2018-09-30 | View |
| ATMOS ENERGY CORP | $52,101,000.00 | 2018-09-30 | View |
| CCUR HOLDINGS, INC. | $24,000.00 | 2018-09-30 | View |
| DLH Holdings Corp. | $2,060,000.00 | 2018-09-30 | View |
| FISERV INC | $166,000,000.00 | 2018-09-30 | View |
| Unit Corporation | $17,880,000.00 | 2018-09-30 | View |
| Vail Resorts, Inc. | $30,712,000.00 | 2018-10-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $1,438,000.00 | 2018-09-30 | View |
| AAON, INC. | $3,086,000.00 | 2018-09-30 | View |
| Good Times Restaurants Inc. | $2,075,000.00 | 2018-09-25 | View |
| SPECTRUM PHARMACEUTICALS INC | $7,744,000.00 | 2018-09-30 | View |
| COTERRA ENERGY INC. | $12,970,000.00 | 2018-09-30 | View |
| HOLOGIC INC | $196,000,000.00 | 2018-09-29 | View |
| PROPHASE LABS, INC. | $99,000.00 | 2018-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,043,000.00 | 2018-09-30 | View |
| UGI CORP /PA/ | $132,100,000.00 | 2018-09-30 | View |
| Bausch Health Companies Inc. | $285,000,000.00 | 2018-09-30 | View |
| THERIVA BIOLOGICS, INC. | $1,434,000.00 | 2018-09-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $15,000.00 | 2018-09-30 | View |
| NATURAL HEALTH TRENDS CORP. | $5,802,000.00 | 2018-09-30 | View |
| EAGLE MATERIALS INC | $13,076,000.00 | 2018-09-30 | View |
| BROADVISION INC | $438,000.00 | 2018-09-30 | View |
| Kforce Inc | $42,721,000.00 | 2018-09-30 | View |
| AMERIGAS PARTNERS LP | $56,557,000.00 | 2018-09-30 | View |
| EXELIXIS, INC. | $27,283,000.00 | 2018-09-28 | View |
| OPKO Health, Inc. | $39,953,000.00 | 2018-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $6,605,000.00 | 2018-09-30 | View |
| VERISIGN INC/CA | $39,644,000.00 | 2018-09-30 | View |
| Seelos Therapeutics, Inc. | $316,000.00 | 2018-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $301,000.00 | 2018-10-31 | View |
| FIRSTENERGY CORP | $300,000,000.00 | 2018-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $11,453,000.00 | 2018-09-30 | View |
| FormFactor, Inc. | $1,430,000.00 | 2018-09-29 | View |
| Track Group, Inc. | $1,937,021.00 | 2018-09-30 | View |
| CARTER’S, INC | $13,987,000.00 | 2018-09-29 | View |
| Fusion Connect, Inc. | $7,575,000.00 | 2018-09-30 | View |
| TELKONET, INC. | $291,143.00 | 2018-09-30 | View |
| BioDelivery Sciences International, Inc. | $2,770,000.00 | 2018-09-30 | View |
| IMPINJ, INC. | $4,903,000.00 | 2018-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,909,713.00 | 2018-09-30 | View |
| BROADWIND, INC. | $2,310,000.00 | 2018-09-30 | View |
| Gyre Therapeutics, Inc. | $1,082,000.00 | 2018-09-30 | View |
| HIREQUEST, INC. | $1,566,522.00 | 2018-09-28 | View |
| Applied Optoelectronics, Inc. | $2,236,000.00 | 2018-09-30 | View |
| COMSCORE, INC. | $0.00 | 2018-09-30 | View |
| WageWorks, Inc. | $31,282,000.00 | 2018-09-30 | View |
| AlerisLife Inc. | $45,057,000.00 | 2018-09-30 | View |
| ULURU INC. | $117,419.00 | 2018-09-30 | View |
| NEURONETICS, INC. | $3,402,000.00 | 2018-09-30 | View |
| Jazz Pharmaceuticals plc | $49,845,000.00 | 2018-09-30 | View |
| GlycoMimetics, Inc. | $416,630.00 | 2018-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $17,652,000.00 | 2018-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $160,000.00 | 2018-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $5,347,000.00 | 2018-09-30 | View |
| W&T OFFSHORE, INC. | $6,452,000.00 | 2018-09-30 | View |
| SIERRA ONCOLOGY, INC. | $2,133,000.00 | 2018-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $741,000.00 | 2018-09-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $1,049,000.00 | 2018-09-30 | View |
| DOLBY LABORATORIES, INC. | $84,491,000.00 | 2018-09-28 | View |
| Citi Trends, Inc. | $11,092,000.00 | 2018-11-03 | View |
| CARA THERAPEUTICS, INC. | $2,011,000.00 | 2018-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $31,700,000.00 | 2018-09-30 | View |
| SoundThinking, Inc. | $580,000.00 | 2018-09-30 | View |
| EVERCORE INC. | $330,510,000.00 | 2018-09-30 | View |
| ORBCOMM Inc. | $9,049,000.00 | 2018-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $3,381,000.00 | 2018-09-30 | View |
| MYOMO, INC. | $916,766.00 | 2018-09-30 | View |
| UR-ENERGY INC. | $1,181,000.00 | 2018-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $2,410,000.00 | 2018-09-30 | View |
| iRhythm Technologies, Inc. | $1,397,000.00 | 2018-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $3,701,000.00 | 2018-09-30 | View |
| BLUSKY AI INC. | $297,917.00 | 2018-09-30 | View |
| LEGACYXCHANGE, INC. | $242,173.00 | 2018-09-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $8,200,000.00 | 2018-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $2,897,000.00 | 2018-09-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $2,755,000.00 | 2018-09-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $1,857,000.00 | 2018-09-30 | View |
| RISKON INTERNATIONAL, INC. | $87,000.00 | 2018-09-30 | View |
| ALJ Regional Holdings, Inc. | $609,000.00 | 2018-09-30 | View |
| Appian Corporation | $13,528,000.00 | 2018-09-30 | View |
| WORKIVA INC | $1,165,000.00 | 2018-09-30 | View |
| Xtant Medical Holdings, Inc. | $156,000.00 | 2018-09-30 | View |
| MINDBODY, Inc. | $10,303,000.00 | 2018-09-30 | View |
| Transportation and Logistics Systems, Inc. | $545,369.00 | 2018-09-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $2,839,000.00 | 2018-09-30 | View |
| VUZIX CORPORATION | $628,130.00 | 2018-09-30 | View |
| Sunrun Inc. | $30,623,000.00 | 2018-09-30 | View |
| SendGrid, Inc. | $1,037,000.00 | 2018-09-30 | View |
| ContraFect Corporation | $1,313,904.00 | 2018-09-30 | View |
| XERIANT, INC. | $92,589.00 | 2018-09-30 | View |
| RHINO RESOURCE PARTNERS LP | $746,000.00 | 2018-09-30 | View |
| OPTINOSE, INC. | $757,000.00 | 2018-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $267,000,000.00 | 2018-09-30 | View |
| Adverum Biotechnologies, Inc. | $2,852,000.00 | 2018-09-30 | View |
| QUANTERIX CORPORATION | $3,404,000.00 | 2018-09-30 | View |
| DOMO, INC. | $6,342,000.00 | 2018-10-31 | View |
| PRINCIPIA BIOPHARMA INC. | $1,953,000.00 | 2018-09-30 | View |
| UBIQUITI INC. | $3,240,000.00 | 2018-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2,776,000.00 | 2018-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $117,849.00 | 2018-09-30 | View |
| Delta Tucker Holdings, Inc. | $1,090,000.00 | 2018-09-30 | View |
| SUNCOKE ENERGY, INC. | $18,400,000.00 | 2018-09-30 | View |
| NV5 Global, Inc. | $2,684,000.00 | 2018-09-29 | View |
| AMPLIFY ENERGY CORP. | $3,324,000.00 | 2018-09-30 | View |
| TransUnion | $34,400,000.00 | 2018-09-30 | View |
| Allakos Inc. | $1,921,000.00 | 2018-09-30 | View |
| Intra-Cellular Therapies, Inc. | $4,507,580.00 | 2018-09-30 | View |
| Expro Group Holdings N.V. | $28,557,000.00 | 2018-09-30 | View |
| BENEFITFOCUS, INC. | $13,182,000.00 | 2018-09-30 | View |
| Zosano Pharma Corp | $1,733,000.00 | 2018-09-30 | View |
| Paycom Software, Inc. | $6,454,000.00 | 2018-09-30 | View |
| Endo International plc | $84,240,000.00 | 2018-09-30 | View |
| Sabre Corporation | $95,625,000.00 | 2018-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $31,730,000.00 | 2018-09-29 | View |
| V2X, Inc. | $17,570,000.00 | 2018-09-28 | View |
| Celcuity Inc. | $57,202.00 | 2018-09-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $433,000.00 | 2018-09-30 | View |
| NUTANIX, INC. | $8,907,000.00 | 2018-10-31 | View |
| Summit Materials, Inc. | $25,569,000.00 | 2018-09-29 | View |
| Rimini Street, Inc. | $20,483,000.00 | 2018-09-30 | View |
| Avenue Therapeutics, Inc. | $216,000.00 | 2018-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $7,338,000.00 | 2018-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $221,210.00 | 2018-09-30 | View |
| Lamb Weston Holdings, Inc. | $53,900,000.00 | 2018-08-26 | View |
| SENESTECH, INC. | $217,000.00 | 2018-09-30 | View |
| TechnipFMC plc | $11,100,000.00 | 2018-09-30 | View |
| VAREX IMAGING CORPORATION | $27,000,000.00 | 2018-09-28 | View |
| ENDRA Life Sciences Inc. | $64,920.00 | 2018-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $887,201.00 | 2018-09-30 | View |
| Provention Bio, Inc. | $191,000.00 | 2018-09-30 | View |
| SADOT GROUP INC. | $190,892.00 | 2018-09-30 | View |
| NIGHTSTAR THERAPEUTICS PLC | $1,573,000.00 | 2018-09-30 | View |
| Construction Partners, Inc. | $12,802,000.00 | 2018-09-30 | View |
| INTERNET SCIENCES, INC. | $10.00 | 2018-09-30 | View |
| REPLIMUNE GROUP, INC. | $671,000.00 | 2018-09-30 | View |
| RVL Pharmaceuticals plc | $6,659,670.00 | 2018-09-30 | View |
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