CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $83,800,000.00 | 2019-05-31 | View |
| Automatic Data Processing, Inc. | $399,300,000.00 | 2019-06-30 | View |
| CACI International Inc | $7,445,000.00 | 2019-06-30 | View |
| Churchill Downs Incorporated | $17,200,000.00 | 2019-06-30 | View |
| COHERENT, INC. | $6,172,000.00 | 2019-06-29 | View |
| CUMMINS INC. | $726,000,000.00 | 2019-06-30 | View |
| Wendy's Co | $91,588,000.00 | 2019-06-30 | View |
| Ford Motor Co | $4,184,000,000.00 | 2019-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,474,000,000.00 | 2019-06-30 | View |
| MCDONALDS CORP | $639,600,000.00 | 2019-06-30 | View |
| PVH CORP. /DE/ | $1,900,000.00 | 2019-08-04 | View |
| TENNANT CO | $3,800,000.00 | 2019-06-30 | View |
| TERADYNE, INC. | $37,365,000.00 | 2019-06-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $220,885,000.00 | 2019-06-30 | View |
| PASSUR AEROSPACE, INC. | $386,390.00 | 2019-07-31 | View |
| SADDLEBROOK RESORTS INC | $634,960.00 | 2019-06-30 | View |
| Valaris Limited | $14,800,000.00 | 2019-06-30 | View |
| CreditRiskMonitor.com, Inc. | $229,524.00 | 2019-06-30 | View |
| CORECARD CORPORATION | $60,000.00 | 2019-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $75,300,000.00 | 2019-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $14,800,000.00 | 2019-06-26 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $2,139,706.00 | 2019-06-30 | View |
| NOBLE ROMAN’S, INC. | $698,936.00 | 2019-06-30 | View |
| Quantum Corporation | $38,771,000.00 | 2019-06-30 | View |
| Reading International, Inc. | $6,000.00 | 2019-06-30 | View |
| VALUE LINE, INC. | $4,901,000.00 | 2019-07-31 | View |
| Cadiz Inc. | $750,000.00 | 2019-06-30 | View |
| CalAmp Corp. | $29,944,000.00 | 2019-05-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $329,000.00 | 2019-06-30 | View |
| Eterna Therapeutics Inc. | $17,000.00 | 2019-06-30 | View |
| IMUNON, INC. | $1,250,000.00 | 2019-06-30 | View |
| iCAD, INC. | $330,000.00 | 2019-06-30 | View |
| VICOR CORP | $196,000.00 | 2019-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,181,000,000.00 | 2019-06-30 | View |
| WEC ENERGY GROUP, INC. | $508,700,000.00 | 2019-06-30 | View |
| XOMA ROYALTY CORPORATION | $16,214,000.00 | 2019-06-30 | View |
| ADOBE INC. | $122,522,000.00 | 2019-05-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $3,818,750.00 | 2019-06-30 | View |
| QUALCOMM INC/DE | $1,251,000,000.00 | 2019-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $57,280,000.00 | 2019-06-29 | View |
| EBIX INC | $8,161,000.00 | 2019-06-30 | View |
| Starbucks Corporation | $6,717,900,000.00 | 2019-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $32,506.00 | 2019-06-30 | View |
| HOLOGIC INC | $15,900,000.00 | 2019-06-29 | View |
| DELCATH SYSTEMS, INC. | $3,143,000.00 | 2019-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $200,000.00 | 2019-06-30 | View |
| ACORN ENERGY, INC. | $1,445,000.00 | 2019-06-30 | View |
| AVID TECHNOLOGY, INC. | $14,302,000.00 | 2019-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $0.00 | 2019-06-30 | View |
| SURMODICS INC | $9,727,000.00 | 2019-06-30 | View |
| Smith-Midland Corporation | $610,000.00 | 2019-06-30 | View |
| Lions Gate Entertainment Corp. | $67,600,000.00 | 2019-06-30 | View |
| ASPENTECH Corp | $19,573,000.00 | 2019-06-30 | View |
| POLARIS INC. | $38,900,000.00 | 2019-06-30 | View |
| MASIMO CORP | $126,000.00 | 2019-06-29 | View |
| SOCKET MOBILE, INC. | $48,799.00 | 2019-06-30 | View |
| NOVAVAX, INC. | $2,743,000.00 | 2019-06-30 | View |
| TG THERAPEUTICS, INC. | $838,000.00 | 2019-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $393,000.00 | 2019-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $410,897,000.00 | 2019-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $44,651,000.00 | 2019-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $15,463,000.00 | 2019-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $27,000.00 | 2019-07-31 | View |
| VERISIGN INC/CA | $286,143,000.00 | 2019-06-30 | View |
| AWARE, INC. | $79,000.00 | 2019-06-30 | View |
| RADCOM LTD | $206,000.00 | 2019-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $2,014,000.00 | 2019-07-31 | View |
| OMNICOMM SYSTEMS INC | $2,001,371.00 | 2019-06-30 | View |
| Intuitive Surgical, Inc. | $31,700,000.00 | 2019-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $7,500.00 | 2019-06-30 | View |
| AEHR TEST SYSTEMS | $189,000.00 | 2019-05-31 | View |
| Inhibitor Therapeutics, Inc. | $3,000,000.00 | 2019-06-30 | View |
| W. R. GRACE & CO. | $24,300,000.00 | 2019-06-30 | View |
| RealNetworks, Inc. | $179,000.00 | 2019-06-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $68,890.00 | 2019-06-30 | View |
| Cognizant Technology Solutions Corporation | $63,000,000.00 | 2019-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $87,500,000.00 | 2019-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $24,268,000.00 | 2019-06-30 | View |
| Centrus Energy Corp. | $29,400,000.00 | 2019-06-30 | View |
| AUDACY, INC. | $2,148,000.00 | 2019-06-30 | View |
| FEDNAT HOLDING COMPANY | $5,122,000.00 | 2019-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $17,062,000.00 | 2019-06-30 | View |
| EXTREME NETWORKS, INC. | $59,012,000.00 | 2019-06-30 | View |
| Ziff Davis, Inc. | $15,508,000.00 | 2019-06-30 | View |
| CYREN LTD. | $2,882,000.00 | 2019-06-30 | View |
| HealthStream, Inc. | $2,669,000.00 | 2019-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $23,902,000.00 | 2019-06-30 | View |
| MATERION CORPORATION | $30,354,000.00 | 2019-06-28 | View |
| SUPPORT.COM, INC. | $7,000.00 | 2019-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,007,531.00 | 2019-06-30 | View |
| GlobalSCAPE, Inc | $2,202,000.00 | 2019-06-30 | View |
| LANTRONIX, INC. | $158,000.00 | 2019-06-30 | View |
| CERAGON NETWORKS LTD. | $6,265,000.00 | 2019-06-30 | View |
| MEDIACOM BROADBAND LLC | $7,983,000.00 | 2019-06-30 | View |
| RigNet, Inc. | $250,000.00 | 2019-06-30 | View |
| Cutera, Inc. | $3,142,000.00 | 2019-06-30 | View |
| Comcast Corporation | $888,000,000.00 | 2019-06-30 | View |
| RIOT PLATFORMS, INC. | $823,570.00 | 2019-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $43,290,000.00 | 2019-06-30 | View |
| Cineverse Corp. | $1,989,000.00 | 2019-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $6,541,000.00 | 2019-06-30 | View |
| Molecular Templates, Inc. | $1,664,000.00 | 2019-06-30 | View |
| MEDICINOVA INC | $1,694,163.00 | 2019-06-30 | View |
| NEURONETICS, INC. | $2,351,000.00 | 2019-06-30 | View |
| MEI Pharma, Inc. | $2,819,000.00 | 2019-06-30 | View |
| FIRST SOLAR, INC. | $45,445,000.00 | 2019-06-30 | View |
| SUPERCOM LTD. | $748,000.00 | 2019-06-30 | View |
| Sunstone Hotel Investors, Inc. | $5,255,000.00 | 2019-06-30 | View |
| Tableau Software Inc | $21,522,000.00 | 2019-06-30 | View |
| InsPro Technologies Corp | $875,000.00 | 2019-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $9,619,000.00 | 2019-06-30 | View |
| Carbonite Inc | $43,727,000.00 | 2019-06-30 | View |
| ChemoCentryx, Inc. | $80,174,000.00 | 2019-06-30 | View |
| LINCOLNWAY ENERGY, LLC | $0.00 | 2019-06-30 | View |
| Splunk Inc. | $160,888,000.00 | 2019-07-31 | View |
| China XD Plastics Co Ltd | $97,121,826.00 | 2019-06-30 | View |
| KARTOON STUDIOS, INC. | $4,157,013.00 | 2019-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $321,989,000.00 | 2019-06-29 | View |
| AudioEye, Inc. | $232,021.00 | 2019-06-30 | View |
| CLEARTRONIC, INC. | $117,579.00 | 2019-06-30 | View |
| Amyris, Inc. | $1,449,000.00 | 2019-06-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $346,000.00 | 2019-06-30 | View |
| ADMA BIOLOGICS, INC. | $2,332,949.00 | 2019-06-30 | View |
| Aerohive Networks, Inc. | $40,877,000.00 | 2019-06-30 | View |
| NIAGEN BIOSCIENCE, INC. | $3,873,000.00 | 2019-06-30 | View |
| U.S. STEM CELL, INC. | $64,000.00 | 2019-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $0.00 | 2019-06-30 | View |
| PROS Holdings, Inc. | $14,795,000.00 | 2019-06-30 | View |
| DHI Group, Inc. | $1,073,000.00 | 2019-06-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $3,831,672.00 | 2019-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $999,000.00 | 2019-06-30 | View |
| NS Wind Down Co., Inc. | $853,000.00 | 2019-06-30 | View |
| Zymeworks BC Inc. | $32,941,000.00 | 2019-06-30 | View |
| INTERDIGITAL, INC. | $121,477,000.00 | 2019-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $3,880,000.00 | 2019-06-30 | View |
| Iridium Communications Inc. | $63,380,000.00 | 2019-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $73,796,000.00 | 2019-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $578,000.00 | 2019-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $33,582,000.00 | 2019-06-30 | View |
| Roku, Inc. | $13,889,000.00 | 2019-06-30 | View |
| BLINK CHARGING CO. | $5,387.00 | 2019-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $17,365,000.00 | 2019-06-30 | View |
| ALJ Regional Holdings, Inc. | $2,228,000.00 | 2019-06-30 | View |
| CLEARWATER PAPER CORPORATION | $4,189,000.00 | 2019-06-30 | View |
| MARRONE BIO INNOVATIONS INC. | $2,270,000.00 | 2019-06-30 | View |
| BioCorRx Inc. | $168,563.00 | 2019-06-30 | View |
| ARC Group, Inc. | $44,891.00 | 2019-06-30 | View |
| Medidata Solutions, Inc. | $2,291,000.00 | 2019-06-30 | View |
| Chineseinvestors.com, Inc. | $122,329.00 | 2019-05-31 | View |
| Accenture plc | $571,769,000.00 | 2019-05-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $0.00 | 2019-05-31 | View |
| Scorpius Holdings, Inc. | $200,000.00 | 2019-06-30 | View |
| PFENEX INC. | $2,500,000.00 | 2019-06-30 | View |
| Sensus Healthcare, Inc. | $1,186,744.00 | 2019-06-30 | View |
| COSTAMARE INC. | $4,283,000.00 | 2019-06-30 | View |
| Karyopharm Therapeutics Inc. | $3,245,000.00 | 2019-06-30 | View |
| ANDEAVOR LOGISTICS LP | $68,000,000.00 | 2019-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,521,478.00 | 2019-06-30 | View |
| STRATASYS LTD. | $16,652,000.00 | 2019-06-30 | View |
| Guidewire Software, Inc. | $23,527,000.00 | 2019-07-31 | View |
| Franchise Group, Inc. | $4,799,000.00 | 2019-07-31 | View |
| Gogo Inc. | $25,648,000.00 | 2019-06-30 | View |
| TECOGEN INC. | $96,937.00 | 2019-06-30 | View |
| ANAPLAN, INC. | $2,085,000.00 | 2019-07-31 | View |
| Yew Bio-Pharm Group, Inc. | $340,830.00 | 2019-06-30 | View |
| Ekso Bionics Holdings, Inc. | $1,761,000.00 | 2019-06-30 | View |
| HI-CRUSH INC. | $246,000.00 | 2019-06-30 | View |
| MPLX LP | $108,000,000.00 | 2019-06-30 | View |
| TransUnion | $2,900,000.00 | 2019-06-30 | View |
| ARCIMOTO, INC. | $48,000.00 | 2019-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $110,242,000.00 | 2019-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $60,588,000.00 | 2019-06-30 | View |
| PULMATRIX, INC. | $6,202,000.00 | 2019-06-30 | View |
| BENEFITFOCUS, INC. | $9,613,000.00 | 2019-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $46,700.00 | 2019-06-30 | View |
| Hilton Worldwide Holdings Inc. | $822,000,000.00 | 2019-06-30 | View |
| BLUE BIRD CORPORATION | $15,177,000.00 | 2019-06-29 | View |
| Paycom Software, Inc. | $59,922,000.00 | 2019-06-30 | View |
| Sphere 3D Corp. | $679,000.00 | 2019-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $177,000,000.00 | 2019-07-31 | View |
| VIVINT SOLAR, INC. | $15,529,000.00 | 2019-06-30 | View |
| Lifeward Ltd. | $489,000.00 | 2019-06-30 | View |
| CDK GLOBAL, INC. | $68,400,000.00 | 2019-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $25,410.00 | 2019-06-30 | View |
| BLACK KNIGHT, INC. | $103,200,000.00 | 2019-06-30 | View |
| The Chemours Company | $5,000,000.00 | 2019-06-30 | View |
| SailPoint Technologies Holdings, Inc. | $19,928,000.00 | 2019-06-30 | View |
| PRESIDIO, INC. | $13,500,000.00 | 2019-06-30 | View |
| Rimini Street, Inc. | $28,637,000.00 | 2019-06-30 | View |
| WINGSTOP INC. | $21,353,000.00 | 2019-06-29 | View |
| LIVONGO HEALTH, INC. | $637,000.00 | 2019-06-30 | View |
| NovoCure Limited | $8,874,000.00 | 2019-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $96,000,000.00 | 2019-07-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $6,414,000.00 | 2019-06-30 | View |
| Outlook Therapeutics, Inc. | $3,533,145.00 | 2019-06-30 | View |
| BARE METAL STANDARD INC. | $4,125.00 | 2019-07-31 | View |
| Liberated Syndication Inc. | $513,628.00 | 2019-06-30 | View |
| TIVO CORP | $51,896,000.00 | 2019-06-30 | View |
| Morphic Holding, Inc. | $60,945,000.00 | 2019-06-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $42,631.00 | 2019-06-30 | View |
| CISION LTD. | $1,038,000.00 | 2019-06-30 | View |
| SWITCH, INC. | $26,870,000.00 | 2019-06-30 | View |
| TARGET HOSPITALITY CORP. | $14,003,000.00 | 2019-06-30 | View |
| Arcus Biosciences, Inc. | $10,522,000.00 | 2019-06-30 | View |
| NOCERA, INC. | $42,986.00 | 2019-06-30 | View |
| SURGALIGN HOLDINGS, INC. | $325,000.00 | 2019-06-30 | View |
| Bicycle Therapeutics plc | $9,358,000.00 | 2019-06-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $17,652,000.00 | 2019-06-30 | View |
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