CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $2,179,000.00 | 2018-06-02 | View |
| SOUTHWESTERN ENERGY CO | $17,000,000.00 | 2018-06-30 | View |
| BOWL AMERICA INC | $464,501.00 | 2018-07-01 | View |
| CACI International Inc | $86,000.00 | 2018-06-30 | View |
| HUBBELL INC | $62,300,000.00 | 2018-06-30 | View |
| Motorola Solutions, Inc. | $399,000,000.00 | 2018-06-30 | View |
| TSR, Inc. | $599,737.00 | 2018-05-31 | View |
| GRAHAM HOLDINGS CO | $157,200,000.00 | 2018-06-30 | View |
| FARMERS CAPITAL BANK CORP | $38,021,000.00 | 2018-06-30 | View |
| VALUE LINE, INC. | $4,084,000.00 | 2018-07-31 | View |
| F&M Bank Corp. | $1,565,000.00 | 2018-06-30 | View |
| POPULAR, INC. | $8,628,442,000.00 | 2018-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $27,000,000.00 | 2018-06-30 | View |
| PARK NATIONAL CORPORATION | $23,244,000.00 | 2018-06-30 | View |
| Vail Resorts, Inc. | $3,021,000.00 | 2018-07-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $598,820,000.00 | 2018-06-30 | View |
| CELGENE CORP /DE/ | $507,000,000.00 | 2018-06-30 | View |
| EDISON INTERNATIONAL | $57,000,000.00 | 2018-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,265,505.00 | 2018-05-31 | View |
| COGNEX CORP | $5,055,000.00 | 2018-07-01 | View |
| Asensus Surgical, Inc. | $87,991,000.00 | 2018-06-30 | View |
| KEMET CORP | $67,325,000.00 | 2018-06-30 | View |
| Pediatrix Medical Group, Inc. | $2,400,000.00 | 2018-06-30 | View |
| THERIVA BIOLOGICS, INC. | $98,000.00 | 2018-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $99,000.00 | 2018-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $2,545.00 | 2018-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $37,808,099.00 | 2018-06-30 | View |
| VIAVI SOLUTIONS INC. | $354,900,000.00 | 2018-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $215,000,000.00 | 2018-06-30 | View |
| Steel Connect, Inc. | $47,186,000.00 | 2018-07-31 | View |
| Simpson Manufacturing Co., Inc. | $6,900,000.00 | 2018-06-30 | View |
| FIBROGEN, INC. | $580,287,000.00 | 2018-06-30 | View |
| The Boston Beer Company, Inc. | $75,500,000.00 | 2018-06-30 | View |
| Insperity, Inc. | $17,354,000.00 | 2018-06-30 | View |
| TG THERAPEUTICS, INC. | $8,677,000.00 | 2018-06-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $37,000.00 | 2018-06-30 | View |
| MAGICJACK VOCALTEC LTD | $56,600,000.00 | 2018-06-30 | View |
| ANSYS, Inc. | $390,740,000.00 | 2018-06-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $340,517,000.00 | 2018-06-30 | View |
| CARVER BANCORP, INC. | $509,000.00 | 2018-06-30 | View |
| ePlus inc. | $18,041,000.00 | 2018-06-30 | View |
| OFG Bancorp | $6,991,000.00 | 2018-06-30 | View |
| AEHR TEST SYSTEMS | $7,733,000.00 | 2018-05-31 | View |
| CAMPBELL FUND TRUST | $7,853.00 | 2018-06-30 | View |
| MFA FINANCIAL, INC. | $33,700,000.00 | 2018-06-30 | View |
| MANHATTAN ASSOCIATES, INC. | $9,600,000.00 | 2018-06-30 | View |
| FIRST BANCORP. | $97,590,000.00 | 2018-06-30 | View |
| MOODY’S CORPORATION | $35,600,000.00 | 2018-06-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $21,796,000.00 | 2018-06-30 | View |
| RED HAT INC | $349,062,000.00 | 2018-05-31 | View |
| COLLECTORS UNIVERSE INC | $6,629,000.00 | 2018-06-30 | View |
| KERYX BIOPHARMACEUTICALS INC | $2,000,000.00 | 2018-06-30 | View |
| QuinStreet, Inc. | $10,900,000.00 | 2018-06-30 | View |
| AlerisLife Inc. | $24,137,000.00 | 2018-06-30 | View |
| BOINGO WIRELESS, INC. | $2,271,000.00 | 2018-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $25,640,000.00 | 2018-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $5,000.00 | 2018-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $2,300,000.00 | 2018-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $2,400,000.00 | 2018-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $16,081,000.00 | 2018-06-30 | View |
| SIERRA ONCOLOGY, INC. | $124,433,000.00 | 2018-06-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $22,885,000.00 | 2018-06-30 | View |
| TechTarget Holdings Inc. | $11,418,000.00 | 2018-06-30 | View |
| INOGEN, INC. | $120,684,000.00 | 2018-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $28,800,000.00 | 2018-06-30 | View |
| AMBER ROAD, INC. | $42,107.00 | 2018-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $2,177,681.00 | 2018-06-30 | View |
| Oracle Corporation | $6,500,000,000.00 | 2018-05-31 | View |
| Western Capital Resources, Inc. | $1,030,644.00 | 2018-06-30 | View |
| UR-ENERGY INC. | $4,881,000.00 | 2018-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $86,800,000.00 | 2018-06-30 | View |
| RingCentral, Inc. | $512,908,000.00 | 2018-06-30 | View |
| Cornerstone OnDemand Inc | $415,800,000.00 | 2018-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $12,400,000.00 | 2018-06-30 | View |
| NEVRO CORP. | $13,700,000.00 | 2018-06-30 | View |
| MOBILEIRON, INC. | $12,800,000.00 | 2018-06-30 | View |
| United States Brent Oil Fund, LP | $34,500,000.00 | 2018-06-30 | View |
| READY CAPITAL CORPORATION | $600,000.00 | 2018-06-30 | View |
| Intra-Cellular Therapies, Inc. | $43,700,000.00 | 2018-06-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $63,189,805.00 | 2018-06-30 | View |
| MELROSE BANCORP, INC. | $3,072,000.00 | 2018-06-30 | View |
| TPG RE Finance Trust, Inc. | $33,900,000.00 | 2018-06-30 | View |
| DuPont de Nemours, Inc. | $516,000,000.00 | 2018-06-30 | View |
| EVELO BIOSCIENCES, INC. | $178,209,000.00 | 2018-06-30 | View |
| ADT Inc | $238,000,000.00 | 2018-06-30 | View |
| SWITCH, INC. | $153,700,000.00 | 2018-06-30 | View |
| Dayforce, Inc. | $1,970,400,000.00 | 2018-06-30 | View |
| REPLIMUNE GROUP, INC. | $4,194,000.00 | 2018-06-30 | View |
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