CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $2,611,000.00 | 2019-06-01 | View |
| SOUTHWESTERN ENERGY CO | $69,000,000.00 | 2019-06-30 | View |
| BOWL AMERICA INC | $82,171.00 | 2019-06-30 | View |
| Motorola Solutions, Inc. | $419,000,000.00 | 2019-06-29 | View |
| Vaxart, Inc. | $15,000.00 | 2019-06-30 | View |
| TSR, Inc. | $622,771.00 | 2019-05-31 | View |
| GRAHAM HOLDINGS CO | $71,000,000.00 | 2019-06-30 | View |
| ALLIANT ENERGY CORP | $161,800,000.00 | 2019-06-30 | View |
| VALUE LINE, INC. | $3,080,000.00 | 2019-07-31 | View |
| F&M Bank Corp. | $794,000.00 | 2019-06-30 | View |
| POPULAR, INC. | $3,172,116,000.00 | 2019-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $11,000,000.00 | 2019-06-30 | View |
| PARK NATIONAL CORPORATION | $98,916,000.00 | 2019-06-30 | View |
| Vail Resorts, Inc. | $3,043,000.00 | 2019-07-31 | View |
| CELGENE CORPORATION | $4,800,000,000.00 | 2019-06-30 | View |
| EDISON INTERNATIONAL | $31,000,000.00 | 2019-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $237,937.00 | 2019-05-31 | View |
| COGNEX CORP | $3,099,000.00 | 2019-06-30 | View |
| KEMET CORP | $62,846,000.00 | 2019-06-30 | View |
| THERIVA BIOLOGICS, INC. | $98,000.00 | 2019-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $44,000.00 | 2019-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $7,073.00 | 2019-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $43,381,556.00 | 2019-06-30 | View |
| VIAVI SOLUTIONS INC. | $334,600,000.00 | 2019-06-29 | View |
| Steel Connect, Inc. | $365,000.00 | 2019-07-31 | View |
| Simpson Manufacturing Co., Inc. | $200,000.00 | 2019-06-30 | View |
| FIBROGEN, INC. | $33,804,000.00 | 2019-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $674,092.00 | 2019-05-31 | View |
| The Boston Beer Company, Inc. | $1,500,000.00 | 2019-06-29 | View |
| TG THERAPEUTICS, INC. | $2,231,000.00 | 2019-06-30 | View |
| ANSYS, Inc. | $250,237,000.00 | 2019-06-30 | View |
| VERISIGN INC/CA | $104,275,000.00 | 2019-06-30 | View |
| CARVER BANCORP, INC. | $259,000.00 | 2019-06-30 | View |
| ePlus inc. | $114,000.00 | 2019-06-30 | View |
| OFG Bancorp | $7,485,000.00 | 2019-06-30 | View |
| CAMPBELL FUND TRUST | $16,739.00 | 2019-06-30 | View |
| MFA FINANCIAL, INC. | $74,400,000.00 | 2019-06-30 | View |
| MANHATTAN ASSOCIATES, INC. | $9,800,000.00 | 2019-06-30 | View |
| FIRST BANCORP. | $97,853,000.00 | 2019-06-30 | View |
| POLARITYTE, INC. | $37,000.00 | 2019-06-30 | View |
| RED HAT INC | $901,570,000.00 | 2019-05-31 | View |
| COLLECTORS UNIVERSE INC | $14,768,000.00 | 2019-06-30 | View |
| CRYOPORT, INC. | $1,169,369.00 | 2019-06-30 | View |
| AlerisLife Inc. | $27,846,000.00 | 2019-06-30 | View |
| BOINGO WIRELESS, INC. | $22,983,000.00 | 2019-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $17,475,000.00 | 2019-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $144,000.00 | 2019-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $2,500,000.00 | 2019-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $41,820,000.00 | 2019-06-30 | View |
| MaxLinear, Inc. | $20,100,000.00 | 2019-06-30 | View |
| SIERRA ONCOLOGY, INC. | $78,164,000.00 | 2019-06-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $9,906,000.00 | 2019-06-30 | View |
| INOGEN, INC. | $171,094,000.00 | 2019-06-30 | View |
| WORKDAY, INC. | $348,109,000.00 | 2019-07-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $3,438,880.00 | 2019-06-30 | View |
| Oracle Corporation | $5,700,000,000.00 | 2019-05-31 | View |
| XERIS PHARMACEUTICALS INC | $66,669,000.00 | 2019-06-30 | View |
| UR-ENERGY INC. | $4,891,000.00 | 2019-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $68,100,000.00 | 2019-06-30 | View |
| RingCentral, Inc. | $491,413,000.00 | 2019-06-30 | View |
| Cornerstone OnDemand Inc | $312,900,000.00 | 2019-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $10,200,000.00 | 2019-06-30 | View |
| NEVRO CORP. | $16,700,000.00 | 2019-06-30 | View |
| MOBILEIRON, INC. | $30,200,000.00 | 2019-06-30 | View |
| United States Brent Oil Fund, LP | $30,000,000.00 | 2019-06-30 | View |
| READY CAPITAL CORPORATION | $0.00 | 2019-06-30 | View |
| Intra-Cellular Therapies, Inc. | $54,100,000.00 | 2019-06-30 | View |
| Installed Building Products, Inc. | $74,300,000.00 | 2019-06-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $71,612,805.00 | 2019-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $18,236,676.00 | 2019-06-30 | View |
| UPWORK INC. | $51,169,000.00 | 2019-06-30 | View |
| TPG RE Finance Trust, Inc. | $36,800,000.00 | 2019-06-30 | View |
| NovoCure Limited | $171,177,000.00 | 2019-06-30 | View |
| DuPont de Nemours, Inc. | $40,000,000.00 | 2019-06-30 | View |
| APTEVO THERAPEUTICS INC. | $21,300,000.00 | 2019-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $820,000.00 | 2019-06-30 | View |
| EVELO BIOSCIENCES, INC. | $108,261,000.00 | 2019-06-30 | View |
| Dayforce, Inc. | $2,127,500,000.00 | 2019-06-30 | View |
| TransMedics Group, Inc. | $9,124,000.00 | 2019-06-29 | View |
| SELECTQUOTE, INC. | $0.00 | 2019-06-30 | View |
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