CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $33,700,000.00 | 2019-06-28 | View |
| SOUTHWESTERN ENERGY CO | $410,000,000.00 | 2019-06-30 | View |
| AVERY DENNISON CORPORATION | $180,200,000.00 | 2019-06-29 | View |
| Avon Products, Inc. | $208,200,000.00 | 2019-06-30 | View |
| BADGER METER, INC. | $2,011,000.00 | 2019-06-30 | View |
| GALAXY GAMING, INC. | $334,482.00 | 2019-06-30 | View |
| BRIGGS & STRATTON CORP | $42,970,000.00 | 2019-06-30 | View |
| Brunswick Corporation | $144,200,000.00 | 2019-06-29 | View |
| CONSTELLATION BRANDS, INC. | $2,203,100,000.00 | 2019-05-31 | View |
| COCA COLA CO | $2,559,000,000.00 | 2019-06-28 | View |
| Communications Systems, Inc. | $19,068.00 | 2019-06-30 | View |
| DYNASIL CORP OF AMERICA | $4,128,000.00 | 2019-06-30 | View |
| HALLIBURTON COMPANY | $1,408,000,000.00 | 2019-06-30 | View |
| HERSHEY CO | $29,691,000.00 | 2019-06-30 | View |
| KELLOGG COMPANY | $256,000,000.00 | 2019-06-29 | View |
| KIMBALL INTERNATIONAL, INC. | $8,722,000.00 | 2019-06-30 | View |
| LANNETT COMPANY, INC | $109,305,000.00 | 2019-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $4,000,000.00 | 2019-06-30 | View |
| LGL GROUP INC | $103,000.00 | 2019-06-30 | View |
| Siebert Financial Corp. | $5,074,000.00 | 2019-06-30 | View |
| MODINE MANUFACTURING CO | $98,200,000.00 | 2019-06-30 | View |
| MOOG Inc. | $15,736,000.00 | 2019-06-29 | View |
| Myers Industries, Inc. | $6,490,000.00 | 2019-06-30 | View |
| NATHAN’S FAMOUS, INC. | $351,000.00 | 2019-06-30 | View |
| OLIN Corp | $28,100,000.00 | 2019-06-30 | View |
| P&F INDUSTRIES, INC. | $265,000.00 | 2019-06-30 | View |
| PARADISE INC | $126,084.00 | 2019-06-30 | View |
| PepsiCo, Inc. | $4,353,000,000.00 | 2019-06-15 | View |
| RAVEN INDUSTRIES, INC. | $15,000.00 | 2019-07-31 | View |
| Rite Aid Corporation | $409,084,000.00 | 2019-06-01 | View |
| STURM, RUGER & COMPANY, INC. | $1,844,000.00 | 2019-06-29 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2019-06-30 | View |
| TOROTEL INC | $34,000.00 | 2019-07-31 | View |
| ARGAN, INC. | $7,979,000.00 | 2019-07-31 | View |
| WW INTERNATIONAL, INC. | $16,235,000.00 | 2019-06-29 | View |
| WOODWARD, INC. | $15,336,000.00 | 2019-06-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $12,175,000.00 | 2019-06-30 | View |
| Enservco Corporation | $28,000.00 | 2019-06-30 | View |
| ELECTRO SENSORS INC | $203,000.00 | 2019-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $15,747,000.00 | 2019-06-30 | View |
| QUIDEL CORP | $22,675,000.00 | 2019-06-30 | View |
| RCM Technologies, Inc. | $656,000.00 | 2019-06-29 | View |
| Bath & Body Works, Inc. | $62,000,000.00 | 2019-08-03 | View |
| NEXTGEN HEALTHCARE, INC. | $6,207,000.00 | 2019-06-30 | View |
| ACCO Brands Corporation | $108,600,000.00 | 2019-06-30 | View |
| Rave Restaurant Group, Inc. | $4,060,000.00 | 2019-06-30 | View |
| KEY TRONIC CORPORATION | $7,840,000.00 | 2019-06-29 | View |
| Cardinal Health, Inc. | $36,000,000.00 | 2019-06-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $7,516,000.00 | 2019-06-30 | View |
| Hanger, Inc. | $66,682,000.00 | 2019-06-30 | View |
| CULP INC | $486,000.00 | 2019-08-04 | View |
| MESA LABORATORIES INC /CO | $1,326,000.00 | 2019-06-30 | View |
| NVE Corp | $194,735.00 | 2019-06-30 | View |
| REPLIGEN CORP | $3,917,000.00 | 2019-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $580,000.00 | 2019-06-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $33,617,000.00 | 2019-06-30 | View |
| CCUR HOLDINGS, INC. | $475,000.00 | 2019-06-30 | View |
| VICOR CORP | $241,000.00 | 2019-06-30 | View |
| CVD EQUIPMENT CORPORATION | $2,802,414.00 | 2019-06-30 | View |
| TrueBlue, Inc. | $2,106,000.00 | 2019-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $259,000,000.00 | 2019-06-30 | View |
| HG Holdings, Inc. | $494,000.00 | 2019-06-30 | View |
| VIASAT INC | $267,345,000.00 | 2019-06-30 | View |
| QUALCOMM INC/DE | $1,172,000,000.00 | 2019-06-30 | View |
| Regional Brands Inc. | $373,307.00 | 2019-06-30 | View |
| FAIR ISAAC CORP | $13,483,000.00 | 2019-06-30 | View |
| ABIOMED INC | $66,743,000.00 | 2019-06-30 | View |
| EOG RESOURCES, INC. | $1,489,000.00 | 2019-06-30 | View |
| Starbucks Corporation | $1,533,000,000.00 | 2019-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $1,372,000.00 | 2019-06-30 | View |
| Lindsay Corporation | $8,783,000.00 | 2019-05-31 | View |
| TRIMAS CORPORATION | $610,000.00 | 2019-06-30 | View |
| Zynex, Inc. | $591,000.00 | 2019-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $1,086,000.00 | 2019-06-30 | View |
| Tredegar Corporation | $1,343,000.00 | 2019-06-30 | View |
| HARMONIC INC. | $8,932,000.00 | 2019-06-28 | View |
| CAESARS HOLDINGS, INC. | $10,000,000.00 | 2019-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $23,834,000.00 | 2019-06-30 | View |
| VERU INC. | $8,574,448.00 | 2019-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $276,360,000.00 | 2019-06-30 | View |
| BIOGEN INC. | $2,820,100,000.00 | 2019-06-30 | View |
| EZCORP, Inc. | $3,956,000.00 | 2019-06-30 | View |
| Natus Medical Inc | $19,187,000.00 | 2019-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $5,723,000.00 | 2019-06-27 | View |
| WisdomTree, Inc. | $4,599,000.00 | 2019-06-30 | View |
| Aeon Global Health Corp. | $0.00 | 2019-06-30 | View |
| Gulf Resources, Inc. | $20,731,267.00 | 2019-06-30 | View |
| FRANKLIN COVEY CO. | $6,455,000.00 | 2019-05-31 | View |
| KEMET CORP | $44,544,000.00 | 2019-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $652,000.00 | 2019-06-30 | View |
| Qumu Corporation | $46,000.00 | 2019-06-30 | View |
| Masonite International Corporation | $28,558,000.00 | 2019-06-30 | View |
| Shoe Carnival, Inc. | $7,020,000.00 | 2019-08-03 | View |
| Ethan Allen Interiors Inc. | $2,108,000.00 | 2019-06-30 | View |
| USANA HEALTH SCIENCES, INC. | $5,473,000.00 | 2019-06-29 | View |
| Gilat Satellite Networks Ltd. | $2,809,000.00 | 2019-06-30 | View |
| LIBBEY INC | $27,797,000.00 | 2019-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $5,897,000.00 | 2019-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $384,022.00 | 2019-07-31 | View |
| DSP GROUP, INC. | $4,879,000.00 | 2019-06-30 | View |
| SILICOM LTD. | $1,719,000.00 | 2019-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $553,738.00 | 2019-06-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $997,097.00 | 2019-06-30 | View |
| Genasys Inc. | $5,281,543.00 | 2019-06-30 | View |
| ADTRAN Holdings, Inc. | $39,033,000.00 | 2019-06-30 | View |
| ASPENTECH Corp | $1,669,000.00 | 2019-06-30 | View |
| Pyxus International, Inc. | $2,638,000.00 | 2019-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $786,000.00 | 2019-06-30 | View |
| GSE SYSTEMS, INC. | $7,049,000.00 | 2019-06-30 | View |
| CORE LABORATORIES N.V. | $66,361,000.00 | 2019-06-30 | View |
| SPAR Group, Inc. | $2,687,000.00 | 2019-06-30 | View |
| The Marygold Companies, Inc. | $859,696.00 | 2019-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $25,204,000.00 | 2019-06-30 | View |
| PRGX GLOBAL, INC. | $3,575,000.00 | 2019-06-30 | View |
| SIGA TECHNOLOGIES INC | $12,388,524.00 | 2019-06-30 | View |
| OPTION CARE HEALTH, INC. | $995,000.00 | 2019-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $534,000.00 | 2019-06-30 | View |
| Core Molding Technologies, Inc. | $1,153,000.00 | 2019-06-30 | View |
| Tactile Systems Technology, Inc. | $10,357,000.00 | 2019-06-30 | View |
| OSI SYSTEMS, INC. | $3,997,000.00 | 2019-06-30 | View |
| CARRIZO OIL & GAS INC | $177,723,000.00 | 2019-06-30 | View |
| Lesaka Technologies, Inc. | $2,151,000.00 | 2019-06-30 | View |
| NVIDIA CORP | $588,000,000.00 | 2019-07-28 | View |
| RB Global, Inc. | $17,668,000.00 | 2019-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $82,418,000.00 | 2019-06-30 | View |
| Kirkland's, Inc. | $9,010,000.00 | 2019-08-03 | View |
| Phibro Animal Health Corporation | $16,770,000.00 | 2019-06-30 | View |
| CoreCivic, Inc. | $18,858,000.00 | 2019-06-30 | View |
| Hooker Furnishings Corporation | $2,349,000.00 | 2019-08-04 | View |
| EXTREME NETWORKS, INC. | $6,783,000.00 | 2019-06-30 | View |
| United Therapeutics Corporation | $264,300,000.00 | 2019-06-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $43,605.00 | 2019-06-30 | View |
| USIO, INC. | $1,394,000.00 | 2019-06-30 | View |
| DICK'S SPORTING GOODS, INC. | $14,600,000.00 | 2019-08-03 | View |
| COLLECTORS UNIVERSE INC | $561,000.00 | 2019-06-30 | View |
| HealthStream, Inc. | $251,000.00 | 2019-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $45,400,000.00 | 2019-06-30 | View |
| QUALYS, INC. | $22,976,000.00 | 2019-06-30 | View |
| SMTC CORP | $285,000.00 | 2019-06-30 | View |
| PDF SOLUTIONS, INC. | $21,378,000.00 | 2019-06-30 | View |
| GARMIN LTD | $162,739,000.00 | 2019-06-29 | View |
| Beacon Roofing Supply, Inc. | $0.00 | 2019-06-30 | View |
| SAKER AVIATION SERVICES, INC. | $507,000.00 | 2019-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $85,000,000.00 | 2019-06-30 | View |
| HIREQUEST, INC. | $1,083,360.00 | 2019-06-28 | View |
| WILLIS TOWERS WATSON PLC | $71,000,000.00 | 2019-06-30 | View |
| MISSION BROADCASTING INC | $5,342,000.00 | 2019-06-30 | View |
| LEMAITRE VASCULAR, INC. | $1,209,000.00 | 2019-06-30 | View |
| iROBOT CORPORATION | $33,862,000.00 | 2019-06-29 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $4,356,000.00 | 2019-06-30 | View |
| ABVC BIOPHARMA, INC. | $1,428,263.00 | 2019-06-30 | View |
| CYTODYN INC. | $0.00 | 2019-05-31 | View |
| Five Below, Inc. | $2,924,000.00 | 2019-08-03 | View |
| ENANTA PHARMACEUTICALS, INC. | $10,149,000.00 | 2019-06-30 | View |
| QXO, INC. | $1,268,055.00 | 2019-06-30 | View |
| GLOBUS MEDICAL, INC. | $11,978,000.00 | 2019-06-30 | View |
| TransDigm Group Incorporated | $62,775,000.00 | 2019-06-29 | View |
| ASSURED GUARANTY LTD. | $8,000,000.00 | 2019-06-30 | View |
| NEWMARKET CORP | $5,039,000.00 | 2019-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $0.00 | 2019-06-30 | View |
| MaxLinear, Inc. | $62,667,000.00 | 2019-06-30 | View |
| Huron Consulting Group Inc. | $1,094,000.00 | 2019-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $20,746,000.00 | 2019-06-30 | View |
| Zumiez Inc. | $6,502,000.00 | 2019-08-03 | View |
| Penumbra, Inc. | $34,661,000.00 | 2019-06-30 | View |
| GameStop Corp. | $157,800,000.00 | 2019-08-03 | View |
| TECHPRECISION CORPORATION | $1,914,128.00 | 2019-06-30 | View |
| MERCER INTERNATIONAL INC. | $1,465,000.00 | 2019-06-30 | View |
| YELP INC | $20,354,000.00 | 2019-06-30 | View |
| GW PHARMACEUTICALS PLC | $8,726,000.00 | 2019-06-30 | View |
| IT TECH PACKAGING, INC. | $9,503,459.00 | 2019-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $180,500,000.00 | 2019-06-27 | View |
| ZW Data Action Technologies Inc. | $549,000.00 | 2019-06-30 | View |
| DHI Group, Inc. | $140,000.00 | 2019-06-30 | View |
| Zymeworks BC Inc. | $133,000.00 | 2019-06-30 | View |
| Samson Oil & Gas LTD | $780,000.00 | 2019-06-30 | View |
| TITAN MACHINERY INC. | $3,173,000.00 | 2019-07-31 | View |
| THE CONTAINER STORE GROUP, INC. | $1,898,000.00 | 2019-06-29 | View |
| LendingTree, Inc. | $93,014,000.00 | 2019-06-30 | View |
| MASTECH DIGITAL, INC. | $0.00 | 2019-06-30 | View |
| Fitbit, Inc. | $4,222,000.00 | 2019-06-29 | View |
| Vantage Drilling International | $1,394,000.00 | 2019-06-30 | View |
| MSG NETWORKS INC. | $-243,396,000.00 | 2019-06-30 | View |
| GENERAC HOLDINGS INC. | $3,391,000.00 | 2019-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $120,000,000.00 | 2019-06-30 | View |
| ZAYO GROUP LLC | $24,800,000.00 | 2019-06-30 | View |
| KINDER MORGAN, INC. | $1,487,000,000.00 | 2019-06-30 | View |
| Leap Therapeutics, Inc. | $124,000.00 | 2019-06-30 | View |
| PBF ENERGY INC. | $0.00 | 2019-06-30 | View |
| TECNOGLASS INC. | $3,260,000.00 | 2019-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $6,131,000.00 | 2019-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $5,290,000.00 | 2019-06-30 | View |
| Techpoint, Inc. | $673,000.00 | 2019-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $235,000.00 | 2019-06-30 | View |
| United Parks & Resorts Inc. | $22,931,000.00 | 2019-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $4,824,000.00 | 2019-06-30 | View |
| Intra-Cellular Therapies, Inc. | $529,218.00 | 2019-06-30 | View |
| HD SUPPLY HOLDINGS, INC. | $12,000,000.00 | 2019-08-04 | View |
| BIOTELEMETRY, INC. | $16,116,000.00 | 2019-06-30 | View |
| I-ON Digital Corp. | $1,124,621.00 | 2019-06-30 | View |
| XENON PHARMACEUTICALS INC. | $116,000.00 | 2019-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $2,508,000.00 | 2019-06-30 | View |
| PLAYAGS, INC. | $2,426,000.00 | 2019-06-30 | View |
| IHS MARKIT LTD. | $14,600,000.00 | 2019-05-31 | View |
| DNOW INC. | $2,000,000.00 | 2019-06-30 | View |
| KAOPU GROUP INC | $175,243.00 | 2019-06-30 | View |
| Hoegh LNG Partners LP | $199,000.00 | 2019-06-30 | View |
| LIMBACH HOLDINGS, INC. | $4,170,000.00 | 2019-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $24,800,000.00 | 2019-06-30 | View |
| rocky mountain chocolate factory, Inc | $569,393.00 | 2019-05-31 | View |
| Habit Restaurants, Inc. | $86,896,000.00 | 2019-06-25 | View |
| SHAKE SHACK INC. | $258,132,000.00 | 2019-06-26 | View |
| ACRO BIOMEDICAL CO., LTD. | $9,871.00 | 2019-06-30 | View |
| MYLAN II B.V. | $553,100,000.00 | 2019-06-30 | View |
| MAJESCO | $6,992,000.00 | 2019-06-30 | View |
| The Chemours Company | $39,000,000.00 | 2019-06-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $456,297.00 | 2019-06-30 | View |
| Energizer Holdings, Inc. | $52,900,000.00 | 2019-06-30 | View |
| TALLGRASS ENERGY, LP | $357,429,000.00 | 2019-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2019-07-27 | View |
| MasterCraft Boat Holdings, Inc. | $6,240,000.00 | 2019-06-30 | View |
| Surgery Partners, Inc. | $99,500,000.00 | 2019-06-30 | View |
| GD CULTURE GROUP LIMITED | $214,377.00 | 2019-06-30 | View |
| AT HOME GROUP INC. | $21,204,000.00 | 2019-07-27 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $15,291,000.00 | 2019-06-30 | View |
| Priority Technology Holdings, Inc. | $45,470,000.00 | 2019-06-30 | View |
| RED ROCK RESORTS, INC. | $110,867,000.00 | 2019-06-30 | View |
| Phunware Inc. | $64,000.00 | 2019-06-30 | View |
| Medpace Holdings, Inc. | $313,000.00 | 2019-06-30 | View |
| PetIQ, Inc. | $48,620,000.00 | 2019-06-30 | View |
| ASHLAND INC. | $28,000,000.00 | 2019-06-30 | View |
| VISION ENERGY CORPORATION | $50,000.00 | 2019-06-30 | View |
| ACM Research, Inc. | $1,635,000.00 | 2019-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,932,000.00 | 2019-06-30 | View |
| Vistra Corp. | $1,144,000,000.00 | 2019-06-30 | View |
| DELEK US HOLDINGS, INC. | $4,000,000.00 | 2019-06-30 | View |
| Jerash Holdings (US), Inc. | $81,461.00 | 2019-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $160,000.00 | 2019-06-30 | View |
| FAT Brands Inc. | $2,566,000.00 | 2019-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $273,000,000.00 | 2019-06-30 | View |
| COVIA HOLDINGS CORPORATION | $7,362,000.00 | 2019-06-30 | View |
| CLPS Incorporation | $338,221.00 | 2019-06-30 | View |
| CHARAH SOLUTIONS, INC. | $9,136,000.00 | 2019-06-30 | View |
| Garrett Motion Inc. | $191,000,000.00 | 2019-06-30 | View |
| Riviera Resources, Inc. | $126,646,000.00 | 2019-06-30 | View |
| CAMBIUM NETWORKS CORP | $519,000.00 | 2019-06-30 | View |
| Arcosa, Inc. | $7,600,000.00 | 2019-06-30 | View |
| AMCOR PLC | $190,900,000.00 | 2019-06-30 | View |
| Fox Corp | $4,651,000,000.00 | 2019-06-30 | View |
| OneSpaWorld Holdings Limited | $8,406,000.00 | 2019-06-30 | View |
| SURGALIGN HOLDINGS, INC. | $19,715,000.00 | 2019-06-30 | View |
| SCIPLAY CORPORATION | $90,000,000.00 | 2019-06-30 | View |
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