CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $40,800,000.00 | 2019-09-27 | View |
| AVERY DENNISON CORPORATION | $195,800,000.00 | 2019-09-28 | View |
| Avon Products, Inc. | $174,200,000.00 | 2019-09-30 | View |
| BADGER METER, INC. | $1,974,000.00 | 2019-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2019-09-30 | View |
| GALAXY GAMING, INC. | $338,676.00 | 2019-09-30 | View |
| Brunswick Corporation | $67,400,000.00 | 2019-09-28 | View |
| CONSTELLATION BRANDS, INC. | $2,146,800,000.00 | 2019-08-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,000,000.00 | 2019-09-30 | View |
| COCA COLA CO | $2,452,000,000.00 | 2019-09-27 | View |
| Communications Systems, Inc. | $19,068.00 | 2019-09-30 | View |
| HALLIBURTON COMPANY | $1,344,000,000.00 | 2019-09-30 | View |
| Kellanova | $256,000,000.00 | 2019-09-28 | View |
| KIMBALL INTERNATIONAL, INC. | $9,362,000.00 | 2019-09-30 | View |
| LANNETT COMPANY, INC | $110,396,000.00 | 2019-09-30 | View |
| THE LGL GROUP, INC. | $3,433,000.00 | 2019-09-30 | View |
| Siebert Financial Corp. | $5,105,000.00 | 2019-09-30 | View |
| MODINE MANUFACTURING CO | $97,000,000.00 | 2019-09-30 | View |
| MOOG Inc. | $19,992,000.00 | 2019-09-28 | View |
| Myers Industries, Inc. | $6,074,000.00 | 2019-09-30 | View |
| NATHAN’S FAMOUS, INC. | $359,000.00 | 2019-09-29 | View |
| NOBILITY HOMES INC | $80,405.00 | 2019-11-02 | View |
| OLIN CORPORATION | $30,300,000.00 | 2019-09-30 | View |
| PepsiCo, Inc. | $4,340,000,000.00 | 2019-09-07 | View |
| RAVEN INDUSTRIES, INC. | $17,000.00 | 2019-10-31 | View |
| STURM, RUGER & COMPANY, INC. | $2,939,000.00 | 2019-09-28 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2019-09-30 | View |
| TOROTEL INC | $34,000.00 | 2019-10-31 | View |
| ARGAN, INC. | $5,911,000.00 | 2019-10-31 | View |
| WW INTERNATIONAL, INC. | $14,794,000.00 | 2019-09-28 | View |
| HAVERTY FURNITURE COMPANIES, INC | $12,202,000.00 | 2019-09-30 | View |
| Enservco Corporation | $28,000.00 | 2019-09-30 | View |
| ELECTRO SENSORS INC | $196,000.00 | 2019-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $19,199,000.00 | 2019-09-30 | View |
| QUIDEL CORP | $22,476,000.00 | 2019-09-30 | View |
| RCM Technologies, Inc. | $621,000.00 | 2019-09-28 | View |
| Bath & Body Works, Inc. | $63,000,000.00 | 2019-11-02 | View |
| NEXTGEN HEALTHCARE, INC. | $6,166,000.00 | 2019-09-30 | View |
| ACCO Brands Corporation | $105,000,000.00 | 2019-09-30 | View |
| Rave Restaurant Group, Inc. | $3,989,000.00 | 2019-09-29 | View |
| Hanger, Inc. | $68,581,000.00 | 2019-09-30 | View |
| CULP INC | $511,000.00 | 2019-11-03 | View |
| MESA LABORATORIES INC /CO | $219,000.00 | 2019-09-30 | View |
| NVE Corp | $68,495.00 | 2019-09-30 | View |
| REPLIGEN CORP | $3,917,000.00 | 2019-09-30 | View |
| R F INDUSTRIES LTD | $43,000.00 | 2019-10-31 | View |
| INVACARE HOLDINGS CORPORATION | $701,000.00 | 2019-09-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $44,351,000.00 | 2019-09-30 | View |
| VICOR CORP | $241,000.00 | 2019-09-30 | View |
| CVD EQUIPMENT CORPORATION | $2,803,414.00 | 2019-09-30 | View |
| TrueBlue, Inc. | $3,469,000.00 | 2019-09-29 | View |
| HONEYWELL INTERNATIONAL INC | $241,000,000.00 | 2019-09-30 | View |
| Oshkosh Corporation | $107,900,000.00 | 2019-09-30 | View |
| HG Holdings, Inc. | $247,000.00 | 2019-09-30 | View |
| VIASAT INC | $267,790,000.00 | 2019-09-30 | View |
| QUALCOMM INC/DE | $1,196,000,000.00 | 2019-09-29 | View |
| FAIR ISAAC CORP | $6,006,000.00 | 2019-09-30 | View |
| ABIOMED INC | $67,277,000.00 | 2019-09-30 | View |
| EOG RESOURCES, INC. | $1,998,000.00 | 2019-09-30 | View |
| Starbucks Corporation | $1,765,800,000.00 | 2019-09-29 | View |
| Lindsay Corporation | $11,758,000.00 | 2019-08-31 | View |
| TRIMAS CORPORATION | $1,100,000.00 | 2019-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $1,097,000.00 | 2019-09-30 | View |
| Tredegar Corporation | $1,740,000.00 | 2019-09-30 | View |
| HARMONIC INC. | $8,500,000.00 | 2019-09-27 | View |
| HAYNES INTERNATIONAL, INC. | $34,132,000.00 | 2019-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $284,997,000.00 | 2019-09-30 | View |
| BIOGEN INC. | $3,284,500,000.00 | 2019-09-30 | View |
| Natus Medical Inc | $21,955,000.00 | 2019-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $5,972,000.00 | 2019-09-26 | View |
| WisdomTree, Inc. | $5,655,000.00 | 2019-09-30 | View |
| Gulf Resources, Inc. | $13,459,527.00 | 2019-09-30 | View |
| FRANKLIN COVEY CO. | $5,045,000.00 | 2019-08-31 | View |
| KEMET CORP | $45,027,000.00 | 2019-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $652,000.00 | 2019-09-30 | View |
| Qumu Corporation | $45,000.00 | 2019-09-30 | View |
| Pediatrix Medical Group, Inc. | $142,231,000.00 | 2019-09-30 | View |
| Shoe Carnival, Inc. | $7,678,000.00 | 2019-11-02 | View |
| Ethan Allen Interiors Inc. | $2,060,000.00 | 2019-09-30 | View |
| USANA HEALTH SCIENCES, INC. | $5,267,000.00 | 2019-09-28 | View |
| SANMINA CORPORATION | $279,803,000.00 | 2019-09-28 | View |
| LIBBEY INC | $29,346,000.00 | 2019-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $5,523,000.00 | 2019-09-30 | View |
| DSP GROUP, INC. | $5,469,000.00 | 2019-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $553,673.00 | 2019-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $812,957.00 | 2019-09-30 | View |
| Genasys Inc. | $5,387,000.00 | 2019-09-30 | View |
| ADTRAN Holdings, Inc. | $6,492,000.00 | 2019-09-30 | View |
| ASPENTECH Corp | $1,781,000.00 | 2019-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $393,000.00 | 2019-09-30 | View |
| CORE LABORATORIES N.V. | $71,296,000.00 | 2019-09-30 | View |
| SPAR Group, Inc. | $2,675,000.00 | 2019-09-30 | View |
| The Marygold Companies, Inc. | $859,696.00 | 2019-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $26,437,000.00 | 2019-09-30 | View |
| PRGX GLOBAL, INC. | $3,602,000.00 | 2019-09-30 | View |
| SIGA TECHNOLOGIES INC | $12,799,060.00 | 2019-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $549,000.00 | 2019-09-30 | View |
| Tactile Systems Technology, Inc. | $8,840,000.00 | 2019-09-30 | View |
| CARRIZO OIL & GAS INC | $172,632,000.00 | 2019-09-30 | View |
| NVIDIA CORP | $569,000,000.00 | 2019-10-27 | View |
| COLUMBIA SPORTSWEAR COMPANY | $80,193,000.00 | 2019-09-30 | View |
| Kirkland's, Inc. | $944,000.00 | 2019-11-02 | View |
| CoreCivic, Inc. | $18,951,000.00 | 2019-09-30 | View |
| Hooker Furnishings Corporation | $3,035,000.00 | 2019-11-03 | View |
| United Therapeutics Corporation | $268,100,000.00 | 2019-09-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $43,605.00 | 2019-09-30 | View |
| USIO, INC. | $1,394,000.00 | 2019-09-30 | View |
| DICK'S SPORTING GOODS, INC. | $16,033,000.00 | 2019-11-02 | View |
| COLLECTORS UNIVERSE INC | $561,000.00 | 2019-09-30 | View |
| HealthStream, Inc. | $251,000.00 | 2019-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $44,900,000.00 | 2019-09-30 | View |
| QUALYS, INC. | $18,302,000.00 | 2019-09-30 | View |
| SMTC CORP | $366,000.00 | 2019-09-29 | View |
| VISTEON CORPORATION | $58,000,000.00 | 2019-09-30 | View |
| PDF SOLUTIONS, INC. | $23,100,000.00 | 2019-09-30 | View |
| GARMIN LTD | $158,963,000.00 | 2019-09-28 | View |
| Beacon Roofing Supply, Inc. | $0.00 | 2019-09-30 | View |
| SAKER AVIATION SERVICES, INC. | $507,000.00 | 2019-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $83,000,000.00 | 2019-09-30 | View |
| WILLIS TOWERS WATSON PLC | $68,000,000.00 | 2019-09-30 | View |
| MISSION BROADCASTING INC | $6,364,000.00 | 2019-09-30 | View |
| LEMAITRE VASCULAR, INC. | $1,164,000.00 | 2019-09-30 | View |
| iROBOT CORPORATION | $37,177,000.00 | 2019-09-28 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $3,540,000.00 | 2019-09-30 | View |
| ABVC BIOPHARMA, INC. | $1,380,021.00 | 2019-09-30 | View |
| Five Below, Inc. | $2,283,000.00 | 2019-11-02 | View |
| ENANTA PHARMACEUTICALS, INC. | $11,341,000.00 | 2019-09-30 | View |
| QXO, INC. | $1,218,055.00 | 2019-09-30 | View |
| GLOBUS MEDICAL, INC. | $8,737,000.00 | 2019-09-30 | View |
| TransDigm Group Incorporated | $0.00 | 2019-09-30 | View |
| ASSURED GUARANTY LTD. | $-24,000,000.00 | 2019-09-30 | View |
| NEWMARKET CORP | $4,973,000.00 | 2019-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $0.00 | 2019-09-30 | View |
| MaxLinear, Inc. | $64,046,000.00 | 2019-09-30 | View |
| Huron Consulting Group Inc. | $1,108,000.00 | 2019-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $20,746,000.00 | 2019-09-30 | View |
| Zumiez Inc. | $7,424,000.00 | 2019-11-02 | View |
| Penumbra, Inc. | $32,818,000.00 | 2019-09-30 | View |
| GameStop Corp. | $157,800,000.00 | 2019-11-02 | View |
| MERCER INTERNATIONAL INC. | $2,908,000.00 | 2019-09-30 | View |
| VIACOM INC. | $194,000,000.00 | 2019-09-30 | View |
| YELP INC | $19,076,000.00 | 2019-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $89,072,000.00 | 2019-09-30 | View |
| GW PHARMACEUTICALS PLC | $8,425,000.00 | 2019-09-30 | View |
| IT TECH PACKAGING, INC. | $9,827,679.00 | 2019-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $146,700,000.00 | 2019-09-26 | View |
| ZW Data Action Technologies Inc. | $549,000.00 | 2019-09-30 | View |
| DHI Group, Inc. | $80,000.00 | 2019-09-30 | View |
| Zymeworks BC Inc. | $255,000.00 | 2019-09-30 | View |
| Samson Oil & Gas LTD | $780,000.00 | 2019-09-30 | View |
| FLY LEASING LIMITED | $17,552,000.00 | 2019-09-30 | View |
| TITAN MACHINERY INC. | $3,398,000.00 | 2019-10-31 | View |
| LendingTree, Inc. | $90,983,000.00 | 2019-09-30 | View |
| MASTECH DIGITAL, INC. | $0.00 | 2019-09-30 | View |
| China Distance Education Holdings Limited | $3,865,000.00 | 2019-09-30 | View |
| Vantage Drilling International | $1,787,000.00 | 2019-09-30 | View |
| Global Cord Blood Corp | $6,921,000.00 | 2019-09-30 | View |
| GENERAC HOLDINGS INC. | $3,217,000.00 | 2019-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $102,000,000.00 | 2019-09-30 | View |
| ZAYO GROUP LLC | $21,300,000.00 | 2019-09-30 | View |
| KINDER MORGAN, INC. | $1,324,000,000.00 | 2019-09-30 | View |
| Leap Therapeutics, Inc. | $120,000.00 | 2019-09-30 | View |
| PBF ENERGY INC. | $0.00 | 2019-09-30 | View |
| TECNOGLASS INC. | $7,339,000.00 | 2019-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $8,243,000.00 | 2019-09-29 | View |
| TILE SHOP HOLDINGS, INC. | $5,385,000.00 | 2019-09-30 | View |
| Techpoint, Inc. | $575,000.00 | 2019-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $277,000.00 | 2019-09-30 | View |
| United Parks & Resorts Inc. | $21,161,000.00 | 2019-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $5,243,000.00 | 2019-09-30 | View |
| Intra-Cellular Therapies, Inc. | $264,609.00 | 2019-09-30 | View |
| BIOTELEMETRY, INC. | $12,828,000.00 | 2019-09-30 | View |
| I-ON Digital Corp. | $1,133,545.00 | 2019-09-30 | View |
| XENON PHARMACEUTICALS INC. | $178,000.00 | 2019-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $790,000.00 | 2019-09-30 | View |
| PLAYAGS, INC. | $2,415,000.00 | 2019-09-30 | View |
| IHS MARKIT LTD. | $14,600,000.00 | 2019-08-31 | View |
| DNOW INC. | $2,000,000.00 | 2019-09-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $21,300,000.00 | 2019-09-30 | View |
| rocky mountain chocolate factory, Inc | $505,462.00 | 2019-08-31 | View |
| HABIT RESTAURANTS, INC. | $86,982,000.00 | 2019-09-24 | View |
| SHAKE SHACK INC. | $268,855,000.00 | 2019-09-25 | View |
| MYLAN II B.V. | $628,100,000.00 | 2019-09-30 | View |
| MAJESCO | $6,680,000.00 | 2019-09-30 | View |
| The Chemours Company | $43,000,000.00 | 2019-09-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $438,036.00 | 2019-09-30 | View |
| Energizer Holdings, Inc. | $22,800,000.00 | 2019-09-30 | View |
| TALLGRASS ENERGY, LP | $334,970,000.00 | 2019-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $8,039,000.00 | 2019-10-26 | View |
| Surgery Partners, Inc. | $96,100,000.00 | 2019-09-30 | View |
| GD CULTURE GROUP LIMITED | $250,986.00 | 2019-09-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $15,847,000.00 | 2019-09-30 | View |
| Priority Technology Holdings, Inc. | $47,206,000.00 | 2019-09-30 | View |
| RED ROCK RESORTS, INC. | $111,913,000.00 | 2019-09-30 | View |
| Medpace Holdings, Inc. | $293,000.00 | 2019-09-30 | View |
| PetIQ, Inc. | $53,414,000.00 | 2019-09-30 | View |
| ASHLAND INC. | $23,000,000.00 | 2019-09-30 | View |
| VISION ENERGY CORPORATION | $50,000.00 | 2019-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,032,000.00 | 2019-09-30 | View |
| Vistra Corp. | $1,155,000,000.00 | 2019-09-30 | View |
| FAT Brands Inc. | $2,159,000.00 | 2019-09-29 | View |
| DELPHI TECHNOLOGIES PLC | $252,000,000.00 | 2019-09-30 | View |
| COVIA HOLDINGS CORP | $7,450,000.00 | 2019-09-30 | View |
| Garrett Motion Inc. | $181,000,000.00 | 2019-09-30 | View |
| RIVIERA RESOURCES, INC. | $0.00 | 2019-09-30 | View |
| CAMBIUM NETWORKS CORP | $496,000.00 | 2019-09-30 | View |
| Arcosa, Inc. | $7,700,000.00 | 2019-09-30 | View |
| AMCOR PLC | $156,700,000.00 | 2019-09-30 | View |
| Fox Corp | $4,485,000,000.00 | 2019-09-30 | View |
| OneSpaWorld Holdings Limited | $8,404,000.00 | 2019-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $20,967,000.00 | 2019-09-30 | View |
| SCIPLAY CORPORATION | $87,200,000.00 | 2019-09-30 | View |
| KURA SUSHI USA, INC. | $1,127,000.00 | 2019-08-31 | View |
| MediaCo Holding Inc. | $5,125,000.00 | 2019-09-30 | View |
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