CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $75,600,000.00 | 2019-08-31 | View |
| Automatic Data Processing, Inc. | $378,200,000.00 | 2019-09-30 | View |
| Churchill Downs Incorporated | $17,400,000.00 | 2019-09-30 | View |
| COHERENT, INC. | $8,012,000.00 | 2019-09-28 | View |
| Wendy's Co | $91,437,000.00 | 2019-09-29 | View |
| FORD MOTOR CO | $4,168,000,000.00 | 2019-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,382,000,000.00 | 2019-09-30 | View |
| MCDONALDS CORP | $640,100,000.00 | 2019-09-30 | View |
| PVH CORP. /DE/ | $1,600,000.00 | 2019-11-03 | View |
| TENNANT CO | $3,700,000.00 | 2019-09-30 | View |
| TERADYNE, INC. | $42,592,000.00 | 2019-09-29 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $218,241,000.00 | 2019-09-30 | View |
| PASSUR AEROSPACE, INC. | $377,760.00 | 2019-10-31 | View |
| SADDLEBROOK RESORTS INC | $636,555.00 | 2019-09-30 | View |
| Valaris Limited | $11,700,000.00 | 2019-09-30 | View |
| CreditRiskMonitor.com, Inc. | $213,955.00 | 2019-09-30 | View |
| CORECARD CORPORATION | $41,000.00 | 2019-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $72,700,000.00 | 2019-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $11,900,000.00 | 2019-09-25 | View |
| NOBLE ROMAN’S, INC. | $843,000.00 | 2019-09-30 | View |
| VALUE LINE, INC. | $4,709,000.00 | 2019-10-31 | View |
| Cadiz Inc. | $750,000.00 | 2019-09-30 | View |
| CalAmp Corp. | $30,010,000.00 | 2019-08-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $302,000.00 | 2019-09-30 | View |
| Eterna Therapeutics Inc. | $13,000.00 | 2019-09-30 | View |
| IMUNON, INC. | $1,125,000.00 | 2019-09-30 | View |
| iCAD, INC. | $398,000.00 | 2019-09-30 | View |
| VICOR CORP | $1,134,000.00 | 2019-09-30 | View |
| ALASKA AIR GROUP, INC. | $1,177,000,000.00 | 2019-09-30 | View |
| WEC ENERGY GROUP, INC. | $502,800,000.00 | 2019-09-30 | View |
| XOMA ROYALTY CORPORATION | $15,876,000.00 | 2019-09-30 | View |
| ADOBE INC. | $135,750,000.00 | 2019-08-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $3,818,750.00 | 2019-09-30 | View |
| QUALCOMM INC/DE | $1,160,000,000.00 | 2019-09-29 | View |
| THERMOGENESIS HOLDINGS, INC. | $1,855,000.00 | 2019-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $48,036,000.00 | 2019-09-28 | View |
| EBIX INC | $7,662,000.00 | 2019-09-30 | View |
| Scotts Miracle-Gro Co | $0.00 | 2019-09-30 | View |
| Starbucks Corporation | $6,744,400,000.00 | 2019-09-29 | View |
| PRESSURE BIOSCIENCES, INC. | $21,776.00 | 2019-09-30 | View |
| PTC Inc. | $11,123,000.00 | 2019-09-30 | View |
| HOLOGIC INC | $15,800,000.00 | 2019-09-28 | View |
| DELCATH SYSTEMS, INC. | $2,890,000.00 | 2019-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $240,000.00 | 2019-09-30 | View |
| ACORN ENERGY, INC. | $1,484,000.00 | 2019-09-30 | View |
| NANOPHASE TECHNOLOGIES Corp | $125,000.00 | 2019-09-30 | View |
| AVID TECHNOLOGY, INC. | $13,757,000.00 | 2019-09-30 | View |
| SURMODICS INC | $11,628,000.00 | 2019-09-30 | View |
| Smith-Midland Corporation | $688,000.00 | 2019-09-30 | View |
| BIOCARDIA, INC. | $691,000.00 | 2019-09-30 | View |
| Lions Gate Entertainment Corp. | $67,300,000.00 | 2019-09-30 | View |
| ASPENTECH Corp | $17,349,000.00 | 2019-09-30 | View |
| POLARIS INC. | $41,700,000.00 | 2019-09-30 | View |
| MASIMO CORP | $2,174,000.00 | 2019-09-28 | View |
| SOCKET MOBILE, INC. | $44,809.00 | 2019-09-30 | View |
| NOVAVAX, INC. | $2,500,000.00 | 2019-09-30 | View |
| TG THERAPEUTICS, INC. | $800,000.00 | 2019-09-30 | View |
| WESTELL TECHNOLOGIES, INC. | $330,000.00 | 2019-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $133,783,000.00 | 2019-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $50,495,000.00 | 2019-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $13,879,000.00 | 2019-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $123,000.00 | 2019-10-31 | View |
| VERISIGN INC/CA | $281,735,000.00 | 2019-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $1,724,000.00 | 2019-10-31 | View |
| Intuitive Surgical, Inc. | $27,900,000.00 | 2019-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $7,500.00 | 2019-09-30 | View |
| AEHR TEST SYSTEMS | $113,000.00 | 2019-08-31 | View |
| Inhibitor Therapeutics, Inc. | $3,000,000.00 | 2019-09-30 | View |
| W. R. GRACE & CO. | $28,800,000.00 | 2019-09-30 | View |
| RealNetworks, Inc. | $139,000.00 | 2019-09-30 | View |
| F5, Inc. | $391,086,000.00 | 2019-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $65,557.00 | 2019-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $294,000.00 | 2019-09-30 | View |
| Cognizant Technology Solutions Corporation | $71,000,000.00 | 2019-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $83,100,000.00 | 2019-09-30 | View |
| AMDOCS LIMITED | $23,785,000.00 | 2019-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $0.00 | 2019-09-30 | View |
| Centrus Energy Corp. | $29,400,000.00 | 2019-09-30 | View |
| AUDACY, INC. | $2,130,000.00 | 2019-09-30 | View |
| FEDNAT HOLDING COMPANY | $6,239,000.00 | 2019-09-30 | View |
| EXTREME NETWORKS, INC. | $91,508,000.00 | 2019-09-30 | View |
| Ziff Davis, Inc. | $11,807,000.00 | 2019-09-30 | View |
| CYREN LTD. | $2,944,000.00 | 2019-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $27,551,000.00 | 2019-09-30 | View |
| MATERION CORPORATION | $29,270,000.00 | 2019-09-27 | View |
| SUPPORT.COM, INC. | $12,000.00 | 2019-09-30 | View |
| GlobalSCAPE, Inc | $1,954,000.00 | 2019-09-30 | View |
| LANTRONIX, INC. | $159,000.00 | 2019-09-30 | View |
| MEDIACOM BROADBAND LLC | $8,201,000.00 | 2019-09-30 | View |
| RigNet, Inc. | $180,000.00 | 2019-09-30 | View |
| Cutera, Inc. | $3,309,000.00 | 2019-09-30 | View |
| Comcast Corporation | $663,000,000.00 | 2019-09-30 | View |
| RIOT PLATFORMS, INC. | $799,396.00 | 2019-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $43,587,000.00 | 2019-09-30 | View |
| Cineverse Corp. | $1,700,000.00 | 2019-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $9,658,000.00 | 2019-08-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $6,076,000.00 | 2019-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $0.00 | 2019-10-31 | View |
| MEDICINOVA INC | $1,694,163.00 | 2019-09-30 | View |
| NEURONETICS, INC. | $2,229,000.00 | 2019-09-30 | View |
| MEI Pharma, Inc. | $3,231,000.00 | 2019-09-30 | View |
| FIRST SOLAR, INC. | $40,995,000.00 | 2019-09-30 | View |
| Sunstone Hotel Investors, Inc. | $5,296,000.00 | 2019-09-30 | View |
| VYSTAR CORPORATION | $867,961.00 | 2019-09-30 | View |
| CARBONITE INC | $41,638,000.00 | 2019-09-30 | View |
| ChemoCentryx, Inc. | $73,889,000.00 | 2019-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $0.00 | 2019-09-30 | View |
| Splunk Inc. | $165,723,000.00 | 2019-10-31 | View |
| China XD Plastics Co Ltd | $93,214,165.00 | 2019-09-30 | View |
| KARTOON STUDIOS, INC. | $4,193,832.00 | 2019-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $321,328,000.00 | 2019-09-28 | View |
| Precision BioSciences, Inc. | $77,887,000.00 | 2019-09-30 | View |
| CLEARTRONIC, INC. | $100,011.00 | 2019-09-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $323,000.00 | 2019-09-30 | View |
| ADMA BIOLOGICS, INC. | $2,297,240.00 | 2019-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $3,873,000.00 | 2019-09-30 | View |
| U.S. STEM CELL, INC. | $63,250.00 | 2019-09-30 | View |
| PROS Holdings, Inc. | $14,502,000.00 | 2019-09-30 | View |
| DHI Group, Inc. | $950,000.00 | 2019-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $3,382,107.00 | 2019-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $951,000.00 | 2019-09-30 | View |
| NS Wind Down Co., Inc. | $876,000.00 | 2019-09-30 | View |
| Zymeworks BC Inc. | $32,941,000.00 | 2019-09-30 | View |
| Iridium Communications Inc. | $61,730,000.00 | 2019-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $81,934,000.00 | 2019-09-30 | View |
| RARE ELEMENT RESOURCES LTD. | $472,000.00 | 2019-09-30 | View |
| Roku, Inc. | $12,932,000.00 | 2019-09-30 | View |
| BLINK CHARGING CO. | $2,807.00 | 2019-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $17,371,000.00 | 2019-09-30 | View |
| China Distance Education Holdings Limited | $33,564,000.00 | 2019-09-30 | View |
| ALJ Regional Holdings, Inc. | $349,000.00 | 2019-09-30 | View |
| CLEARWATER PAPER CORPORATION | $3,955,000.00 | 2019-09-30 | View |
| MARRONE BIO INNOVATIONS INC. | $2,093,000.00 | 2019-09-30 | View |
| BioCorRx Inc. | $139,604.00 | 2019-09-30 | View |
| ARC Group, Inc. | $90,173.00 | 2019-09-30 | View |
| Chineseinvestors.com, Inc. | $222,147.00 | 2019-08-31 | View |
| Accenture plc | $565,224,000.00 | 2019-08-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $0.00 | 2019-08-31 | View |
| Scorpius Holdings, Inc. | $200,000.00 | 2019-09-30 | View |
| PFENEX INC. | $2,500,000.00 | 2019-09-30 | View |
| Sensus Healthcare, Inc. | $1,265,437.00 | 2019-09-30 | View |
| Karyopharm Therapeutics Inc. | $3,479,000.00 | 2019-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,343,938.00 | 2019-09-30 | View |
| STRATASYS LTD. | $15,742,000.00 | 2019-09-30 | View |
| Icagen, Inc. | $2,083,331.00 | 2019-09-30 | View |
| Franchise Group, Inc. | $3,220,000.00 | 2019-10-31 | View |
| Eros STX Global Corp | $9,013,000.00 | 2019-09-30 | View |
| Gogo Inc. | $30,154,000.00 | 2019-09-30 | View |
| TECOGEN INC. | $157,215.00 | 2019-09-30 | View |
| ANAPLAN, INC. | $1,647,000.00 | 2019-10-31 | View |
| Yew Bio-Pharm Group, Inc. | $327,915.00 | 2019-09-30 | View |
| HI-CRUSH INC. | $18,684,000.00 | 2019-09-30 | View |
| MPLX LP | $189,000,000.00 | 2019-09-30 | View |
| TransUnion | $17,100,000.00 | 2019-09-30 | View |
| ARCIMOTO, INC. | $85,500.00 | 2019-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $110,242,000.00 | 2019-09-30 | View |
| Datadog, Inc. | $4,827,000.00 | 2019-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $61,171,000.00 | 2019-09-30 | View |
| PULMATRIX, INC. | $6,471,000.00 | 2019-09-30 | View |
| BENEFITFOCUS, INC. | $7,216,000.00 | 2019-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $38,400.00 | 2019-09-30 | View |
| Hilton Worldwide Holdings Inc. | $834,000,000.00 | 2019-09-30 | View |
| BLUE BIRD CORPORATION | $15,413,000.00 | 2019-09-28 | View |
| Paycom Software, Inc. | $62,731,000.00 | 2019-09-30 | View |
| Sphere 3D Corp. | $625,000.00 | 2019-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $176,000,000.00 | 2019-10-31 | View |
| VIVINT SOLAR, INC. | $16,450,000.00 | 2019-09-30 | View |
| Lifeward Ltd. | $509,000.00 | 2019-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $24,255.00 | 2019-09-30 | View |
| BLACK KNIGHT, INC. | $96,400,000.00 | 2019-09-30 | View |
| The Chemours Company | $5,000,000.00 | 2019-09-30 | View |
| SailPoint Technologies Holdings, Inc. | $20,521,000.00 | 2019-09-30 | View |
| PRESIDIO, INC. | $16,500,000.00 | 2019-09-30 | View |
| Rimini Street, Inc. | $33,489,000.00 | 2019-09-30 | View |
| WINGSTOP INC. | $22,058,000.00 | 2019-09-28 | View |
| LIVONGO HEALTH, INC. | $670,000.00 | 2019-09-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $5,509,000.00 | 2019-09-30 | View |
| BARE METAL STANDARD INC. | $4,000.00 | 2019-10-31 | View |
| Liberated Syndication Inc. | $556,655.00 | 2019-09-30 | View |
| Rocky Mountain High Brands, Inc. | $350,000.00 | 2019-08-31 | View |
| TIVO CORP | $46,511,000.00 | 2019-09-30 | View |
| Morphic Holding, Inc. | $74,010,000.00 | 2019-09-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $41,493.00 | 2019-09-30 | View |
| Vir Biotechnology, Inc. | $8,408,000.00 | 2019-09-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $102,925.00 | 2019-08-31 | View |
| SWITCH, INC. | $36,847,000.00 | 2019-09-30 | View |
| TARGET HOSPITALITY CORP. | $12,823,000.00 | 2019-09-30 | View |
| Arcus Biosciences, Inc. | $13,772,000.00 | 2019-09-30 | View |
| Voiceinterop, Inc. | $9,987.00 | 2019-09-30 | View |
| NOCERA, INC. | $0.00 | 2019-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $1,134,000.00 | 2019-09-30 | View |
| Bicycle Therapeutics plc | $9,055,000.00 | 2019-09-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $14,551,000.00 | 2019-09-30 | View |
| CERENCE INC. | $265,051,000.00 | 2019-09-30 | View |
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