CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $207,000,000.00 | 2019-09-28 | View |
| Analog Devices, Inc. | $160,175,000.00 | 2019-11-02 | View |
| BECTON, DICKINSON AND COMPANY | $190,000,000.00 | 2019-09-30 | View |
| CHASE GENERAL CORP | $72,068.00 | 2019-09-30 | View |
| BUTLER NATIONAL CORPORATION | $4,032,000.00 | 2019-10-31 | View |
| GENESCO INC. | $339,721,000.00 | 2019-11-02 | View |
| Crown Crafts, Inc. | $282,000.00 | 2019-09-29 | View |
| Fifth Third Bancorp | $415,000,000.00 | 2019-09-30 | View |
| Forward Industries, Inc. | $42,000.00 | 2019-09-30 | View |
| IEC ELECTRONICS CORP | $7,750,000.00 | 2019-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $24,441,000.00 | 2019-09-28 | View |
| MARCUS CORP | $160,787,000.00 | 2019-09-26 | View |
| Motorola Solutions, Inc. | $404,000,000.00 | 2019-09-28 | View |
| TSR, Inc. | $5,005.00 | 2019-08-31 | View |
| THE TJX COMPANIES, INC. | $3,506,784,000.00 | 2019-11-02 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $362,898.00 | 2019-09-30 | View |
| Hurco Companies, Inc. | $4,902,000.00 | 2019-10-31 | View |
| MIKROS SYSTEMS CORP | $21,306.00 | 2019-09-30 | View |
| DIGITAL TURBINE, INC. | $622,000.00 | 2019-09-30 | View |
| OCEAN BIO CHEM INC | $577,068.00 | 2019-09-30 | View |
| EATON VANCE CORP. | $68,386,000.00 | 2019-10-31 | View |
| DATA I/O CORPORATION | $387,000.00 | 2019-09-30 | View |
| NOBLE ROMAN’S, INC. | $1,180,637.00 | 2019-09-30 | View |
| BIOSYNERGY INC | $25,809.00 | 2019-10-31 | View |
| STAAR Surgical Co | $10,118,000.00 | 2019-09-27 | View |
| NVE Corp | $1,787,269.00 | 2019-09-30 | View |
| CEL-SCI CORPORATION | $149,239.00 | 2019-09-30 | View |
| REPLIGEN CORP | $22,953,000.00 | 2019-09-30 | View |
| ROSS STORES, INC. | $1,199,591,000.00 | 2019-11-02 | View |
| VIRCO MFG. CORPORATION | $978,000.00 | 2019-10-31 | View |
| ARK RESTAURANTS CORP. | $53,570,000.00 | 2019-09-28 | View |
| EACO CORP | $2,514,000.00 | 2019-08-31 | View |
| DLH Holdings Corp. | $1,595,000.00 | 2019-09-30 | View |
| HEARTLAND EXPRESS, INC | $437,000.00 | 2019-09-30 | View |
| QUALCOMM INC/DE | $301,000,000.00 | 2019-09-29 | View |
| NAVISTAR INTERNATIONAL CORP | $13,000,000.00 | 2019-10-31 | View |
| CARDIFF LEXINGTON CORPORATION | $136,069.00 | 2019-09-30 | View |
| FAIR ISAAC CORP | $33,360,000.00 | 2019-09-30 | View |
| CPS TECHNOLOGIES CORP. | $891,817.00 | 2019-09-28 | View |
| ABIOMED INC | $12,923,000.00 | 2019-09-30 | View |
| Good Times Restaurants Inc. | $32,393,000.00 | 2019-09-24 | View |
| SCI ENGINEERED MATERIALS, INC. | $360,225.00 | 2019-09-30 | View |
| BioLife Solutions, Inc | $1,599,000.00 | 2019-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $36,992,000.00 | 2019-09-30 | View |
| PTC Inc. | $97,657,000.00 | 2019-09-30 | View |
| HOLOGIC INC | $61,700,000.00 | 2019-09-28 | View |
| AUTOZONE INC | $552,018,000.00 | 2019-08-31 | View |
| SUNPOWER CORP | $105,938,000.00 | 2019-09-29 | View |
| PRECISION OPTICS CORPORATION, INC. | $683,970.00 | 2019-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $191,000.00 | 2019-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $11,538,000.00 | 2019-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $21,579,415.00 | 2019-09-30 | View |
| SYNOPSYS, INC | $273,985,000.00 | 2019-10-31 | View |
| U S PHYSICAL THERAPY INC /NV | $31,948,000.00 | 2019-09-30 | View |
| Nocopi Technologies, Inc. | $19,700.00 | 2019-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $23,000.00 | 2019-09-30 | View |
| MANTECH INTERNATIONAL CORP | $48,421,000.00 | 2019-09-30 | View |
| ARCBEST CORPORATION | $10,212,000.00 | 2019-09-30 | View |
| MYRIAD GENETICS, INC. | $31,100,000.00 | 2019-09-30 | View |
| MONARCH CASINO & RESORT, INC | $3,848,000.00 | 2019-09-30 | View |
| Laureate Education, Inc. | $316,468,000.00 | 2019-09-30 | View |
| StoneX Group Inc. | $20,300,000.00 | 2019-09-30 | View |
| FARO TECHNOLOGIES, INC. | $21,066,000.00 | 2019-09-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $6,000.00 | 2019-09-30 | View |
| AMERITYRE CORPORATION | $280,376.00 | 2019-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $85,000.00 | 2019-09-30 | View |
| WESTELL TECHNOLOGIES, INC. | $804,000.00 | 2019-09-30 | View |
| JAKKS PACIFIC, INC. | $7,215,000.00 | 2019-09-30 | View |
| SIGA TECHNOLOGIES INC | $2,420,028.00 | 2019-09-30 | View |
| GeneThera, Inc. | $729,859.00 | 2019-09-30 | View |
| AutoWeb, Inc. | $1,613,000.00 | 2019-09-30 | View |
| Sonic Foundry, Inc. | $1,121,000.00 | 2019-09-30 | View |
| inTEST Corporation | $2,357,000.00 | 2019-09-30 | View |
| Ralph Lauren Corporation | $1,182,700,000.00 | 2019-09-28 | View |
| BXP, INC. | $2,559,907,000.00 | 2019-09-30 | View |
| YUNHONG GREEN CTI LTD. | $409,347.00 | 2019-09-30 | View |
| BIOCEPT, INC. | $570,174.00 | 2019-09-30 | View |
| Track Group, Inc. | $1,393,976.00 | 2019-09-30 | View |
| RealNetworks, Inc. | $3,255,000.00 | 2019-09-30 | View |
| F5, Inc. | $151,055,000.00 | 2019-09-30 | View |
| Kirkland's, Inc. | $125,294,000.00 | 2019-11-02 | View |
| GOLD RESERVE LTD. | $51,658.00 | 2019-09-30 | View |
| KNOW LABS, INC. | $3,612.00 | 2019-09-30 | View |
| POLARITYTE, INC. | $2,272,000.00 | 2019-09-30 | View |
| INTELLINETICS, INC. | $221,666.00 | 2019-09-30 | View |
| Skinvisible, Inc. | $12,569.00 | 2019-09-30 | View |
| MASTERMIND, INC. | $73,795.00 | 2019-09-30 | View |
| KINGOLD JEWELRY, INC. | $1,414,654.00 | 2019-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $2,335,000.00 | 2019-10-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $9,296,000.00 | 2019-09-30 | View |
| SITO MOBILE, LTD. | $344,026.00 | 2019-09-30 | View |
| GrowLife, Inc. | $19,922.00 | 2019-09-30 | View |
| Prairie Operating Co. | $22,495.00 | 2019-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $1,978,255.00 | 2019-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $551,000.00 | 2019-09-30 | View |
| Frelii, Inc. | $15,857.00 | 2019-09-30 | View |
| STEMLINE THERAPEUTICS INC | $82,694.00 | 2019-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $732,870.00 | 2019-09-30 | View |
| DOMINOS PIZZA INC | $160,850,000.00 | 2019-09-08 | View |
| INOGEN, INC. | $4,295,000.00 | 2019-09-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $92,516.00 | 2019-09-30 | View |
| SHINECO, INC | $2,945,934.00 | 2019-09-30 | View |
| Designer Brands Inc. | $442,609,000.00 | 2019-11-02 | View |
| Clean Energy Technologies, Inc. | $75,436.00 | 2019-09-30 | View |
| DIGITAL ALLY, INC. | $163,171.00 | 2019-09-30 | View |
| Sun Pacific Holding Corp. | $66,077.00 | 2019-09-30 | View |
| ICONIC BRANDS, INC. | $15,000.00 | 2019-09-30 | View |
| PRECIGEN, INC. | $30,722,000.00 | 2019-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $2,500,000.00 | 2019-09-30 | View |
| HARROW, INC. | $5,448,000.00 | 2019-09-30 | View |
| Luvu Brands, Inc. | $123,505.00 | 2019-09-30 | View |
| NANOVIRICIDES, INC. | $8,020,471.00 | 2019-09-30 | View |
| GSRX INDUSTRIES INC. | $2,179,621.00 | 2019-09-30 | View |
| Giggles N' Hugs, Inc. | $1,889,027.00 | 2019-09-29 | View |
| U.S. STEM CELL, INC. | $362,046.00 | 2019-09-30 | View |
| SURGEPAYS, INC. | $25,513.00 | 2019-09-30 | View |
| WEED, INC. | $5,000.00 | 2019-09-30 | View |
| lululemon athletica inc. | $442,796,000.00 | 2019-11-03 | View |
| GENERATION ALPHA, INC. | $217,562.00 | 2019-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $54,257,000.00 | 2019-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $5,838,000.00 | 2019-09-07 | View |
| MSCI Inc. | $51,695,000.00 | 2019-09-30 | View |
| VENUS CONCEPT INC. | $874,000.00 | 2019-09-30 | View |
| LendingClub Corporation | $39,514,000.00 | 2019-09-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $74,088.00 | 2019-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $150,000.00 | 2019-09-30 | View |
| MASTECH DIGITAL, INC. | $494,000.00 | 2019-09-30 | View |
| Digimarc CORP | $1,721,000.00 | 2019-09-30 | View |
| GROW CAPITAL, INC. | $67,644.00 | 2019-09-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $20,000,000.00 | 2019-08-31 | View |
| TAKUNG ART CO., LTD | $338,845.00 | 2019-09-30 | View |
| Sustainable Projects group Inc. | $3,526.00 | 2019-09-30 | View |
| Hypha Labs, Inc. | $494,117.00 | 2019-09-30 | View |
| Mama’s Creations, Inc. | $2,917,282.00 | 2019-10-31 | View |
| Evergreen Sustainable Enterprises, Inc. | $4,000.00 | 2019-09-30 | View |
| CIMG Inc. | $65,113.00 | 2019-09-30 | View |
| Guidewire Software, Inc. | $49,611,000.00 | 2019-10-31 | View |
| CAPRI HOLDINGS LTD | $656,000,000.00 | 2019-09-28 | View |
| KAYA HOLDINGS, INC. | $333,529.00 | 2019-09-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $211,824,000.00 | 2019-11-02 | View |
| OPORTUN FINANCIAL CORPORATION | $25,871,000.00 | 2019-09-30 | View |
| WEST COAST VENTURES GROUP CORP. | $231,493.00 | 2019-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,245,000.00 | 2019-09-30 | View |
| Diego Pellicer Worldwide, Inc. | $515,450.00 | 2019-09-30 | View |
| RumbleOn, Inc. | $170,701.00 | 2019-09-30 | View |
| Superior Drilling Products, Inc. | $755,039.00 | 2019-09-30 | View |
| AB International Group Corp. | $134,523.00 | 2019-08-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $16,206.00 | 2019-09-30 | View |
| Veritone, Inc. | $2,876,000.00 | 2019-09-30 | View |
| 4M Carbon Fiber Corp. | $96,605.00 | 2019-09-30 | View |
| PURPLE INNOVATION, INC. | $4,481,000.00 | 2019-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $97,890.00 | 2019-10-31 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $44,476.00 | 2019-09-30 | View |
| DERMTECH, INC. | $32,000.00 | 2019-09-30 | View |
| Veritas Farms, Inc. | $55,000.00 | 2019-09-30 | View |
| CANNABIS SUISSE CORP. | $8,354.00 | 2019-08-31 | View |
| FORZA INNOVATIONS, INC. | $72,820.00 | 2019-09-30 | View |
| Blue Apron Holdings, Inc. | $41,557,000.00 | 2019-09-30 | View |
| SADOT GROUP INC. | $1,249,628.00 | 2019-09-30 | View |
| NRC GROUP HOLDINGS CORP. | $10,060,000.00 | 2019-09-30 | View |
| ETON PHARMACEUTICALS, INC. | $147,000.00 | 2019-09-30 | View |
| InMed Pharmaceuticals Inc. | $6,781.00 | 2019-09-30 | View |
| Autolus Therapeutics plc | $7,800,000.00 | 2019-09-30 | View |
| WALT DISNEY CO/ | $1,166,000,000.00 | 2019-09-28 | View |
| MOXIAN (BVI) INC | $263,609.00 | 2019-09-30 | View |
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