CY2019 Q1
Company | Value | End Date | SEC Filing |
---|---|---|---|
APOGEE ENTERPRISES, INC. | $2,015,000.00 | 2019-03-02 | View |
SOUTHWESTERN ENERGY CO | $277,000,000.00 | 2019-03-31 | View |
Motorola Solutions, Inc. | $348,000,000.00 | 2019-03-30 | View |
Vaxart, Inc. | $15,000.00 | 2019-03-31 | View |
TSR, INC. | $618,110.00 | 2019-02-28 | View |
GRAHAM HOLDINGS CO | $65,000,000.00 | 2019-03-31 | View |
VALUE LINE, INC. | $5,617,000.00 | 2019-04-30 | View |
MESA LABORATORIES INC /CO | $0.00 | 2019-03-31 | View |
F&M Bank Corp. | $1,015,000.00 | 2019-03-31 | View |
POPULAR, INC. | $4,814,134,000.00 | 2019-03-31 | View |
PORTLAND GENERAL ELECTRIC COMPANY | $12,000,000.00 | 2019-03-31 | View |
PARK NATIONAL CORPORATION | $70,609,000.00 | 2019-03-31 | View |
Vail Resorts, Inc. | $3,037,000.00 | 2019-04-30 | View |
CELGENE CORP /DE/ | $2,100,000,000.00 | 2019-03-31 | View |
EDISON INTERNATIONAL | $31,000,000.00 | 2019-03-31 | View |
MOSAIC IMMUNOENGINEERING, INC. | $713,110.00 | 2019-02-28 | View |
COGNEX CORP | $10,883,000.00 | 2019-03-31 | View |
KEMET Corp | $60,687,000.00 | 2019-03-31 | View |
PATTERSON COMPANIES, INC. | $19,529,000.00 | 2019-04-27 | View |
THERIVA BIOLOGICS, INC. | $98,000.00 | 2019-03-31 | View |
CAMPBELL STRATEGIC ALLOCATION FUND LP | $13,348.00 | 2019-03-31 | View |
DECKERS OUTDOOR CORP | $372,178,000.00 | 2019-03-31 | View |
PALATIN TECHNOLOGIES, INC. | $19,645,741.00 | 2019-03-31 | View |
VIAVI SOLUTIONS INC. | $247,200,000.00 | 2019-03-30 | View |
HELEN OF TROY LIMITED | $915,000.00 | 2019-02-28 | View |
Simpson Manufacturing Co., Inc. | $200,000.00 | 2019-03-31 | View |
FIBROGEN, INC. | $9,395,000.00 | 2019-03-31 | View |
The Boston Beer Company, Inc. | $102,000,000.00 | 2019-03-30 | View |
TG THERAPEUTICS, INC. | $1,678,000.00 | 2019-03-31 | View |
ANSYS, Inc. | $227,560,000.00 | 2019-03-31 | View |
VERISIGN INC/CA | $271,146,000.00 | 2019-03-31 | View |
Ultimate Software Group Inc | $1,093,277,000.00 | 2019-03-31 | View |
CARVER BANCORP, INC. | $509,000.00 | 2019-03-31 | View |
ePlus inc. | $50,000.00 | 2019-03-31 | View |
OFG Bancorp | $7,665,000.00 | 2019-03-31 | View |
CAMPBELL FUND TRUST | $20,677.00 | 2019-03-31 | View |
MFA FINANCIAL, INC. | $57,000,000.00 | 2019-03-31 | View |
MANHATTAN ASSOCIATES, INC. | $9,700,000.00 | 2019-03-31 | View |
FIRST BANCORP. | $7,737,000.00 | 2019-03-31 | View |
POLARITYTE, INC. | $5,000.00 | 2019-03-31 | View |
RED HAT INC | $398,056,000.00 | 2019-02-28 | View |
COLLECTORS UNIVERSE INC | $12,113,000.00 | 2019-03-31 | View |
QuinStreet, Inc. | $11,100,000.00 | 2019-03-31 | View |
CRYOPORT, INC. | $622,791.00 | 2019-03-31 | View |
AlerisLife Inc. | $23,611,000.00 | 2019-03-31 | View |
BOINGO WIRELESS, INC. | $59,910,000.00 | 2019-03-31 | View |
FENNEC PHARMACEUTICALS INC. | $20,231,000,000.00 | 2019-03-31 | View |
WESTERN ALLIANCE BANCORPORATION | $0.00 | 2019-03-31 | View |
MONEYGRAM INTERNATIONAL INC | $2,500,000.00 | 2019-03-31 | View |
MONOLITHIC POWER SYSTEMS, INC. | $56,082,000.00 | 2019-03-31 | View |
MaxLinear, Inc. | $20,000,000.00 | 2019-03-31 | View |
SIERRA ONCOLOGY, INC. | $90,238,000.00 | 2019-03-31 | View |
INVIVO THERAPEUTICS HOLDINGS CORP. | $13,203,000.00 | 2019-03-31 | View |
INOGEN, INC. | $170,181,000.00 | 2019-03-31 | View |
Amber Road, Inc. | $43,470.00 | 2019-03-31 | View |
WORKDAY, INC. | $396,940,000.00 | 2019-04-30 | View |
ALDEYRA THERAPEUTICS, INC. | $2,202,266.00 | 2019-03-31 | View |
XERIS PHARMACEUTICALS INC | $61,984,000.00 | 2019-03-31 | View |
UR-ENERGY INC. | $1,960,000.00 | 2019-03-31 | View |
BROADRIDGE FINANCIAL SOLUTIONS, INC. | $94,700,000.00 | 2019-03-31 | View |
RingCentral, Inc. | $488,626,000.00 | 2019-03-31 | View |
Cornerstone OnDemand Inc | $279,300,000.00 | 2019-03-31 | View |
ASSEMBLY BIOSCIENCES, INC. | $25,434,000.00 | 2019-03-31 | View |
TONIX PHARMACEUTICALS HOLDING CORP. | $10,100,000.00 | 2019-03-31 | View |
NEVRO CORP. | $25,200,000.00 | 2019-03-31 | View |
MobileIron, Inc. | $36,100,000.00 | 2019-03-31 | View |
United States Brent Oil Fund, LP | $32,800,000.00 | 2019-03-31 | View |
READY CAPITAL CORPORATION | $0.00 | 2019-03-31 | View |
Intra-Cellular Therapies, Inc. | $39,300,000.00 | 2019-03-31 | View |
Installed Building Products, Inc. | $71,200,000.00 | 2019-03-31 | View |
CORBUS PHARMACEUTICALS HOLDINGS, INC. | $88,621,565.00 | 2019-03-31 | View |
Turning Point Therapeutics, Inc. | $87,800,000.00 | 2019-03-31 | View |
Melrose Bancorp, Inc. | $1,883,000.00 | 2019-03-31 | View |
PANGAEA LOGISTICS SOLUTIONS, LTD. | $41,149,343.00 | 2019-03-31 | View |
UPWORK INC. | $32,028,000.00 | 2019-03-31 | View |
TPG RE Finance Trust, Inc. | $52,300,000.00 | 2019-03-31 | View |
NovoCure Limited | $142,963,000.00 | 2019-03-31 | View |
DuPont de Nemours, Inc. | $480,000,000.00 | 2019-03-31 | View |
APTEVO THERAPEUTICS INC. | $34,100,000.00 | 2019-03-31 | View |
FS Credit Real Estate Income Trust, Inc. | $2,020,000.00 | 2019-03-31 | View |
EVELO BIOSCIENCES, INC. | $104,537,000.00 | 2019-03-31 | View |
ADT Inc | $7,000,000.00 | 2019-03-31 | View |
Dayforce, Inc. | $2,701,200,000.00 | 2019-03-31 | View |
TransMedics Group, Inc. | $4,655,000.00 | 2019-03-30 | View |
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