CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $35,831.00 | 2019-09-30 | View |
| CABOT CORP | $51,000,000.00 | 2019-09-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $84,291.00 | 2019-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $106,000,000.00 | 2019-09-30 | View |
| INGLES MARKETS, INC | $10,100,000.00 | 2019-09-28 | View |
| PrimeEnergy Resources Corporation | $3,528,000.00 | 2019-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $2,637,000.00 | 2019-09-29 | View |
| DYCOM INDUSTRIES, INC. | $22,189,000.00 | 2019-10-26 | View |
| MOOG Inc. | $37,040,000.00 | 2019-09-28 | View |
| NL INDUSTRIES, INC. | $7,742,000.00 | 2019-09-30 | View |
| P&F INDUSTRIES, INC. | $1,743,000.00 | 2019-09-30 | View |
| PACKAGING CORP OF AMERICA | $121,700,000.00 | 2019-09-30 | View |
| PDC Energy, Inc. | $17,712,000.00 | 2019-09-30 | View |
| ROGERS CORP | $31,722,000.00 | 2019-09-30 | View |
| NEONODE INC. | $828,000.00 | 2019-09-30 | View |
| Servotronics, Inc. | $2,172,000.00 | 2019-09-30 | View |
| SIFCO Industries, Inc. | $4,238,000.00 | 2019-09-30 | View |
| SOUTHWEST AIRLINES CO. | $118,000,000.00 | 2019-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $13,561,000.00 | 2019-09-28 | View |
| UNION PACIFIC CORPORATION | $367,000,000.00 | 2019-09-30 | View |
| WD-40 COMPANY | $2,503,000.00 | 2019-08-31 | View |
| WOODWARD, INC. | $11,701,000.00 | 2019-09-30 | View |
| Hurco Companies, Inc. | $11,564,000.00 | 2019-10-31 | View |
| NEXTGEN HEALTHCARE, INC. | $2,407,000.00 | 2019-09-30 | View |
| Dynatronics Corporation | $167,308.00 | 2019-09-30 | View |
| ATMOS ENERGY CORP | $55,216,000.00 | 2019-09-30 | View |
| CCUR HOLDINGS, INC. | $216,000.00 | 2019-09-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $16,146.00 | 2019-09-30 | View |
| DLH Holdings Corp. | $2,252,000.00 | 2019-09-30 | View |
| FISERV INC | $310,000,000.00 | 2019-09-30 | View |
| Unit Corporation | $19,373,000.00 | 2019-09-30 | View |
| Vail Resorts, Inc. | $38,695,000.00 | 2019-10-31 | View |
| AAON, INC. | $4,050,000.00 | 2019-09-30 | View |
| Good Times Restaurants Inc. | $2,636,000.00 | 2019-09-24 | View |
| MICROCHIP TECHNOLOGY INC | $166,300,000.00 | 2019-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $6,475,000.00 | 2019-09-30 | View |
| COTERRA ENERGY INC. | $18,411,000.00 | 2019-09-30 | View |
| HOLOGIC INC | $223,400,000.00 | 2019-09-28 | View |
| PROPHASE LABS, INC. | $67,000.00 | 2019-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,493,000.00 | 2019-09-30 | View |
| UGI CORP /PA/ | $133,000,000.00 | 2019-09-30 | View |
| Bausch Health Companies Inc. | $291,000,000.00 | 2019-09-30 | View |
| THERIVA BIOLOGICS, INC. | $619,000.00 | 2019-09-30 | View |
| NATURAL HEALTH TRENDS CORP. | $1,998,000.00 | 2019-09-30 | View |
| EAGLE MATERIALS INC | $14,253,000.00 | 2019-09-30 | View |
| BROADVISION INC | $279,000.00 | 2019-09-30 | View |
| ENERGY FOCUS, INC/DE | $332,000.00 | 2019-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,367,856.00 | 2019-09-30 | View |
| Kforce Inc | $43,432,000.00 | 2019-09-30 | View |
| EXELIXIS, INC. | $31,713,000.00 | 2019-09-27 | View |
| OPKO Health, Inc. | $34,138,000.00 | 2019-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $11,024,000.00 | 2019-09-30 | View |
| Acacia Diversified Holdings, Inc. | $4,793.00 | 2019-09-30 | View |
| VERISIGN INC/CA | $36,199,000.00 | 2019-09-30 | View |
| HIBBETT INC | $2,900,000.00 | 2019-11-02 | View |
| FIRSTENERGY CORP | $268,000,000.00 | 2019-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $14,864,000.00 | 2019-09-30 | View |
| FormFactor, Inc. | $1,431,000.00 | 2019-09-28 | View |
| Track Group, Inc. | $1,680,634.00 | 2019-09-30 | View |
| CARTER’S, INC | $12,509,000.00 | 2019-09-28 | View |
| Pareteum Corporation | $161,000.00 | 2019-09-30 | View |
| Smith & Wesson Brands, Inc. | $5,966,000.00 | 2019-10-31 | View |
| TELKONET, INC. | $291,918.00 | 2019-09-30 | View |
| BioDelivery Sciences International, Inc. | $4,662,000.00 | 2019-09-30 | View |
| IMPINJ, INC. | $4,908,000.00 | 2019-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $2,516,972.00 | 2019-09-30 | View |
| BROADWIND, INC. | $3,923,000.00 | 2019-09-30 | View |
| Gyre Therapeutics, Inc. | $1,576,000.00 | 2019-09-30 | View |
| HIREQUEST, INC. | $1,989,158.00 | 2019-09-29 | View |
| Applied Optoelectronics, Inc. | $2,312,000.00 | 2019-09-30 | View |
| AlerisLife Inc. | $44,626,000.00 | 2019-09-30 | View |
| NeuBase Therapeutics, Inc. | $34,625.00 | 2019-09-30 | View |
| NEURONETICS, INC. | $4,764,000.00 | 2019-09-30 | View |
| Jazz Pharmaceuticals plc | $64,595,000.00 | 2019-09-30 | View |
| GlycoMimetics, Inc. | $465,385.00 | 2019-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $19,343,000.00 | 2019-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $5,730,000.00 | 2019-09-30 | View |
| W&T OFFSHORE, INC. | $3,667,000.00 | 2019-09-30 | View |
| SIERRA ONCOLOGY, INC. | $2,435,000.00 | 2019-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $405,000.00 | 2019-09-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $1,407,000.00 | 2019-09-30 | View |
| DOLBY LABORATORIES, INC. | $78,716,000.00 | 2019-09-27 | View |
| Citi Trends, Inc. | $9,571,000.00 | 2019-11-02 | View |
| CARA THERAPEUTICS, INC. | $2,731,000.00 | 2019-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $28,500,000.00 | 2019-09-30 | View |
| SoundThinking, Inc. | $2,884,000.00 | 2019-09-30 | View |
| EVERCORE INC. | $284,422,000.00 | 2019-09-30 | View |
| ORBCOMM Inc. | $7,866,000.00 | 2019-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $3,158,000.00 | 2019-09-30 | View |
| MYOMO, INC. | $813,655.00 | 2019-09-30 | View |
| UR-ENERGY INC. | $1,523,000.00 | 2019-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $3,480,000.00 | 2019-09-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $670,685.00 | 2019-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $85,041.00 | 2019-09-30 | View |
| ADESTO TECHNOLOGIES CORP | $4,359,000.00 | 2019-09-30 | View |
| Dicerna Pharmaceuticals Inc | $4,059,000.00 | 2019-09-30 | View |
| Vistagen Therapeutics, Inc. | $0.00 | 2019-09-30 | View |
| BLUSKY AI INC. | $551,590.00 | 2019-09-30 | View |
| LEGACYXCHANGE, INC. | $302,173.00 | 2019-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $5,220,000.00 | 2019-09-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $3,689,000.00 | 2019-09-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $2,782,000.00 | 2019-09-30 | View |
| RISKON INTERNATIONAL, INC. | $44,000.00 | 2019-09-30 | View |
| ALJ Regional Holdings, Inc. | $964,000.00 | 2019-09-30 | View |
| Appian Corporation | $11,458,000.00 | 2019-09-30 | View |
| WORKIVA INC | $2,026,000.00 | 2019-09-30 | View |
| Transportation and Logistics Systems, Inc. | $287,421.00 | 2019-09-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $3,672,000.00 | 2019-09-30 | View |
| VUZIX CORPORATION | $305,543.00 | 2019-09-30 | View |
| Sunrun Inc. | $37,385,000.00 | 2019-09-30 | View |
| ContraFect Corporation | $968,169.00 | 2019-09-30 | View |
| RHINO RESOURCE PARTNERS LP | $905,000.00 | 2019-09-30 | View |
| IGM Biosciences, Inc. | $1,319,000.00 | 2019-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $299,000,000.00 | 2019-09-30 | View |
| Adverum Biotechnologies, Inc. | $3,037,000.00 | 2019-09-30 | View |
| QUANTERIX CORPORATION | $5,251,000.00 | 2019-09-30 | View |
| DOMO, INC. | $7,720,000.00 | 2019-10-31 | View |
| PRINCIPIA BIOPHARMA INC. | $4,350,000.00 | 2019-09-30 | View |
| UBIQUITI INC. | $3,559,000.00 | 2019-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $3,505,000.00 | 2019-09-30 | View |
| SUNCOKE ENERGY, INC. | $18,600,000.00 | 2019-09-30 | View |
| NV5 Global, Inc. | $1,708,000.00 | 2019-09-28 | View |
| Medallia, Inc. | $4,785,000.00 | 2019-10-31 | View |
| TransUnion | $27,400,000.00 | 2019-09-30 | View |
| GALERA THERAPEUTICS, INC. | $806,000.00 | 2019-09-30 | View |
| TREVI THERAPEUTICS, INC. | $814,000.00 | 2019-09-30 | View |
| Allakos Inc. | $3,535,000.00 | 2019-09-30 | View |
| Intra-Cellular Therapies, Inc. | $7,531,659.00 | 2019-09-30 | View |
| Expro Group Holdings N.V. | $24,761,000.00 | 2019-09-30 | View |
| BENEFITFOCUS, INC. | $13,561,000.00 | 2019-09-30 | View |
| Zoom Communications, Inc. | $39,428,000.00 | 2019-10-31 | View |
| Zosano Pharma Corp | $1,836,000.00 | 2019-09-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $8,029,000.00 | 2019-09-30 | View |
| Endo International plc | $71,867,000.00 | 2019-09-30 | View |
| Sabre Corporation | $83,078,000.00 | 2019-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $24,461,000.00 | 2019-09-28 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $815,000.00 | 2019-09-30 | View |
| NUTANIX, INC. | $10,515,000.00 | 2019-10-31 | View |
| Summit Materials, Inc. | $27,860,000.00 | 2019-09-28 | View |
| Stoke Therapeutics, Inc. | $1,359,000.00 | 2019-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $1,417,000.00 | 2019-09-30 | View |
| Beyond Air, Inc. | $223,201.00 | 2019-09-30 | View |
| Avenue Therapeutics, Inc. | $330,000.00 | 2019-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $5,300,000.00 | 2019-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $2,592,000.00 | 2019-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $9,699,000.00 | 2019-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $230,776.00 | 2019-09-30 | View |
| Lamb Weston Holdings, Inc. | $47,000,000.00 | 2019-08-25 | View |
| SENESTECH, INC. | $264,000.00 | 2019-09-30 | View |
| TechnipFMC plc | $12,800,000.00 | 2019-09-30 | View |
| VAREX IMAGING CORPORATION | $32,100,000.00 | 2019-09-27 | View |
| ENDRA Life Sciences Inc. | $5,750.00 | 2019-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $1,340,060.00 | 2019-09-30 | View |
| APPLIED THERAPEUTICS, INC. | $640,000.00 | 2019-09-30 | View |
| SADOT GROUP INC. | $186,063.00 | 2019-09-30 | View |
| NRC GROUP HOLDINGS CORP. | $4,816,000.00 | 2019-09-30 | View |
| Cibus, Inc. | $1,783,000.00 | 2019-09-30 | View |
| Construction Partners, Inc. | $15,173,000.00 | 2019-09-30 | View |
| INTERNET SCIENCES, INC. | $10.00 | 2019-09-30 | View |
| REPLIMUNE GROUP, INC. | $1,187,000.00 | 2019-09-30 | View |
| RVL Pharmaceuticals plc | $6,537,860.00 | 2019-09-30 | View |
| GRYPHON DIGITAL MINING, INC. | $298,585.00 | 2019-09-30 | View |
| HOOKIPA PHARMA INC. | $1,733,000.00 | 2019-09-30 | View |
| MOXIAN (BVI) INC | $40,510.00 | 2019-09-30 | View |
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