CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Applied Minerals, Inc. | $-4,941,447.00 | 2019-06-30 | View |
| AVNET, INC. | $-3,832,000.00 | 2019-06-29 | View |
| CACI International Inc | $17,770,000.00 | 2019-06-30 | View |
| CLOROX CO /DE/ | $22,000,000.00 | 2019-07-01 | View |
| DOLLAR GENERAL CORPORATION | $28,830,000.00 | 2019-08-02 | View |
| GENERAL MILLS INC | $-33,900,000.00 | 2019-05-26 | View |
| The Kroger Co. | $146,000,000.00 | 2019-05-25 | View |
| LOWE’S COMPANIES, INC | $0.00 | 2019-08-02 | View |
| Hawkeye Acquisition, Inc. | $-7,800,000.00 | 2019-07-01 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $-719,000.00 | 2019-06-30 | View |
| SYSCO CORP | $1,978,000.00 | 2019-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $3,514,000.00 | 2019-07-28 | View |
| WESTERN DIGITAL CORP | $-5,000,000.00 | 2019-06-29 | View |
| HAVERTY FURNITURE COMPANIES, INC | $6,824,000.00 | 2019-06-30 | View |
| GLOBE LIFE INC. | $105,000.00 | 2019-06-30 | View |
| FLIR SYSTEMS INC | $3,439,000.00 | 2019-06-30 | View |
| FONAR CORPORATION | $33,300,000.00 | 2019-07-01 | View |
| CSP Inc. | $158,000.00 | 2019-06-30 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $0.00 | 2019-06-30 | View |
| Cintas Corporation | $-833,000.00 | 2019-06-01 | View |
| WASHINGTON TRUST BANCORP, INC. | $722,000.00 | 2019-06-30 | View |
| RPC, INC. | $87,000.00 | 2019-06-30 | View |
| POPULAR, INC. | $4,905,000.00 | 2019-06-30 | View |
| Toll Brothers, Inc. | $-17,987,000.00 | 2019-07-31 | View |
| WEBSTER FINANCIAL CORPORATION | $-515,000.00 | 2019-06-30 | View |
| PROCYON CORPORATION | $-6,938.00 | 2019-06-30 | View |
| SYNAPTICS INCORPORATED | $-900,000.00 | 2019-06-30 | View |
| EOG RESOURCES, INC. | $0.00 | 2019-06-30 | View |
| Starbucks Corporation | $495,600,000.00 | 2019-06-30 | View |
| BIO-TECHNE CORPORATION | $-879,000.00 | 2019-06-30 | View |
| LIFEVANTAGE CORP | $508,000.00 | 2019-07-01 | View |
| CISCO SYSTEMS, INC. | $3,729,000,000.00 | 2019-07-27 | View |
| CRYO-CELL INTERNATIONAL, INC. | $-340,984.00 | 2019-05-31 | View |
| SCHOLASTIC CORPORATION | $-47,000,000.00 | 2019-06-01 | View |
| GLACIER BANCORP, INC. | $-25,458,000.00 | 2019-06-30 | View |
| Acadia Realty Trust | $0.00 | 2019-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $-90,300,000.00 | 2019-06-30 | View |
| COPART, INC. | $-22,954,000.00 | 2019-08-01 | View |
| VIAVI SOLUTIONS INC. | $3,000,000.00 | 2019-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $5.00 | 2019-07-31 | View |
| AK STEEL HOLDING CORP | $0.00 | 2019-06-30 | View |
| LA JOLLA PHARMACEUTICAL CO | $-160,000.00 | 2019-06-30 | View |
| Ferrellgas Partners, L.P. | $-1,375,000.00 | 2019-07-31 | View |
| ResMed Inc. | $-188,798,000.00 | 2019-06-30 | View |
| OPKO Health, Inc. | $0.00 | 2019-07-01 | View |
| TTEC Holdings, Inc. | $-759,000.00 | 2019-06-30 | View |
| TRIUMPH GROUP INC | $-225,000.00 | 2019-06-30 | View |
| BBQ HOLDINGS, INC. | $-24,000.00 | 2019-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $323,419,000.00 | 2019-06-30 | View |
| URBAN ONE, INC. | $5,803,000.00 | 2019-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $-7,428,000.00 | 2019-06-30 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2019-06-30 | View |
| eGain Corporation | $3,816,000.00 | 2019-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $4,125,000.00 | 2019-08-02 | View |
| BOTTOMLINE TECHNOLOGIES INC | $37,000.00 | 2019-07-01 | View |
| CIRCOR INTERNATIONAL, INC. | $-4,302,000.00 | 2019-06-30 | View |
| Tapestry, Inc. | $-48,900,000.00 | 2019-06-30 | View |
| SHUTTERFLY INC | $376,000.00 | 2019-06-30 | View |
| MARINE PRODUCTS CORPORATION | $414,000.00 | 2019-06-30 | View |
| BLACK HILLS CORPORATION | $-3,000.00 | 2019-06-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $9,255,000.00 | 2019-08-03 | View |
| Seagate Technology Holdings plc | $-2,000,000.00 | 2019-06-29 | View |
| Stride, Inc. | $-1,330,000.00 | 2019-06-30 | View |
| PROOFPOINT INC | $89,000.00 | 2019-06-30 | View |
| ATHENA GOLD CORPORATION | $14,730.00 | 2019-06-30 | View |
| Penumbra, Inc. | $0.00 | 2019-06-30 | View |
| Primis Financial Corp. | $535,000.00 | 2019-06-30 | View |
| DCP MIDSTREAM, LP | $84,000,000.00 | 2019-06-30 | View |
| AVEDRO INC | $5,672,000.00 | 2019-06-30 | View |
| HERC HOLDINGS INC | $-7,600,000.00 | 2019-06-30 | View |
| Primo Water Corp | $-327,000.00 | 2019-06-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $-59,000.00 | 2019-06-30 | View |
| AEROVIRONMENT, INC. | $665,000.00 | 2019-07-27 | View |
| KIORA PHARMACEUTICALS, INC. | $469,096.00 | 2019-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $200,000.00 | 2019-07-01 | View |
| Veeva Systems Inc. | $-657,000.00 | 2019-07-31 | View |
| PACIRA BIOSCIENCES, INC. | $-156,000.00 | 2019-06-30 | View |
| Samson Oil & Gas LTD | $23,354.00 | 2019-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-2,600,000.00 | 2019-06-30 | View |
| Hamilton Lane Inc | $0.00 | 2019-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $-373,000.00 | 2019-06-30 | View |
| Accenture plc | $2,137,976,000.00 | 2019-05-31 | View |
| MSG NETWORKS INC. | $372,000.00 | 2019-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $4,900,000.00 | 2019-08-03 | View |
| QUANTERIX CORPORATION | $440,000.00 | 2019-06-30 | View |
| FASTLY, INC. | $5,727,000.00 | 2019-06-30 | View |
| Franchise Group, Inc. | $319,000.00 | 2019-07-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $23,418,000.00 | 2019-07-31 | View |
| LIBERTY MEDIA CORPORATION | $-2,000,000.00 | 2019-06-30 | View |
| NEWS CORPORATION | $9,000,000.00 | 2019-06-30 | View |
| PHYSICIANS REALTY TRUST | $-200,000.00 | 2019-06-30 | View |
| Premier, Inc. | $-899,000.00 | 2019-07-01 | View |
| MALIBU BOATS, INC. | $-1,703,000.00 | 2019-07-01 | View |
| PAYLOCITY HOLDING CORPORATION | $52,672,000.00 | 2019-06-30 | View |
| SPARK THERAPEUTICS, INC. | $-1,000.00 | 2019-07-01 | View |
| AXALTA COATING SYSTEMS LTD. | $-700,000.00 | 2019-06-30 | View |
| Medicine Man Technologies, Inc. | $1,782,457.00 | 2019-08-02 | View |
| BLACK KNIGHT, INC. | $-14,200,000.00 | 2019-06-30 | View |
| Cable One, Inc. | $8,000.00 | 2019-06-30 | View |
| Peloton Interactive, Inc. | $7,200,000.00 | 2019-07-01 | View |
| Outlook Therapeutics, Inc. | $-3,649,258.00 | 2019-06-30 | View |
| Phunware Inc. | $1,087,000.00 | 2019-06-30 | View |
| Talend S.A. | $-85,000.00 | 2019-06-30 | View |
| ADT Inc | $0.00 | 2019-06-30 | View |
| REPLIMUNE GROUP, INC. | $93,000.00 | 2019-06-30 | View |
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