CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $28,600,000.00 | 2019-09-30 | View |
| Matson, Inc. | $30,500,000.00 | 2019-09-30 | View |
| Skyworks Solutions, Inc. | $21,500,000.00 | 2019-09-27 | View |
| Analog Devices, Inc. | $32,757,000.00 | 2019-11-02 | View |
| APPLIED MATERIALS INC /DE | $17,000,000.00 | 2019-10-27 | View |
| ENERPAC TOOL GROUP CORP | $5,200,000.00 | 2019-08-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $21,781,000.00 | 2019-08-31 | View |
| BECTON, DICKINSON AND COMPANY | $56,000,000.00 | 2019-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,842,000.00 | 2019-09-28 | View |
| BRIGGS & STRATTON CORP | $8,420,000.00 | 2019-09-29 | View |
| CABOT CORP | $8,000,000.00 | 2019-09-30 | View |
| LUBY’S, INC. | $3,768,000.00 | 2019-08-28 | View |
| THE CATO CORP | $19,634,000.00 | 2019-11-02 | View |
| CHEMED CORPORATION | $8,179,000.00 | 2019-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $1,642,000.00 | 2019-09-30 | View |
| CSS INDUSTRIES INC | $6,200,000.00 | 2019-09-30 | View |
| COHERENT, INC. | $4,156,000.00 | 2019-09-28 | View |
| COMMERCIAL METALS Co | $10,478,000.00 | 2019-08-31 | View |
| Cubic Corporation | $12,311,000.00 | 2019-09-30 | View |
| DOVER Corp | $16,018,000.00 | 2019-09-30 | View |
| DYNASIL CORP OF AMERICA | $102,000.00 | 2019-09-30 | View |
| EMERSON ELECTRIC CO | $38,000,000.00 | 2019-09-30 | View |
| KINGSTONE COMPANIES, INC | $283,415.00 | 2019-09-30 | View |
| Forward Industries, Inc. | $385,644.00 | 2019-09-30 | View |
| FRANKLIN RESOURCES, INC. | $36,700,000.00 | 2019-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $1,834,000.00 | 2019-10-31 | View |
| GREIF, INC | $31,600,000.00 | 2019-10-31 | View |
| HEICO CORPORATION | $4,741,000.00 | 2019-10-31 | View |
| HELMERICH & PAYNE, INC. | $10,124,000.00 | 2019-09-30 | View |
| HP INC. | $126,000,000.00 | 2019-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $6,400,000.00 | 2019-09-30 | View |
| HORMEL FOODS CORPORATION | $4,840,000.00 | 2019-10-27 | View |
| EastGroup Properties Inc | $975,000.00 | 2019-09-30 | View |
| INGLES MARKETS, INC | $2,583,629.00 | 2019-09-28 | View |
| GRIFFON CORP | $14,198,000.00 | 2019-09-30 | View |
| Jacobs Engineering Group Inc. | $116,381,000.00 | 2019-09-27 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,822,000.00 | 2019-09-28 | View |
| LEE ENTERPRISES, INCORPORATED | $1,367,000.00 | 2019-09-29 | View |
| MATTHEWS INTERNATIONAL CORP | $6,694,000.00 | 2019-09-30 | View |
| MIDDLESEX WATER COMPANY | $800,000.00 | 2019-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $108,844,000.00 | 2019-09-30 | View |
| MOOG Inc. | $7,151,000.00 | 2019-09-28 | View |
| MTS SYSTEMS CORPORATION | $1,085,000.00 | 2019-09-28 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $288,000.00 | 2019-09-30 | View |
| NATIONAL FUEL GAS CO | $2,237,000.00 | 2019-09-30 | View |
| NORDSON CORPORATION | $11,925,000.00 | 2019-10-31 | View |
| PepsiCo, Inc. | $155,000,000.00 | 2019-09-07 | View |
| Powell Industries, Inc. | $85,000.00 | 2019-09-30 | View |
| SIFCO Industries, Inc. | $1,498,000.00 | 2019-09-30 | View |
| SOUTHWEST AIRLINES CO. | $7,000,000.00 | 2019-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $160,000.00 | 2019-09-28 | View |
| TRANS-LUX CORPORATION | $295,000.00 | 2019-09-30 | View |
| TYSON FOODS, INC. | $40,000,000.00 | 2019-09-28 | View |
| VOLT INFORMATION SCIENCES, INC. | $5,486,000.00 | 2019-11-03 | View |
| WATSCO, INC. | $28,167,000.00 | 2019-09-30 | View |
| WD-40 COMPANY | $975,000.00 | 2019-08-31 | View |
| Winnebago Industries, Inc. | $4,324,000.00 | 2019-08-31 | View |
| WOODWARD, INC. | $2,378,000.00 | 2019-09-30 | View |
| Spectrum Brands Holdings, Inc. | $10,800,000.00 | 2019-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $10,900,000.00 | 2019-09-27 | View |
| ITT INC. | $10,400,000.00 | 2019-09-30 | View |
| EVANS & SUTHERLAND COMPUTER CORP | $471,000.00 | 2019-09-27 | View |
| DEERE & CO | $28,000,000.00 | 2019-11-03 | View |
| Hurco Companies, Inc. | $2,531,000.00 | 2019-10-31 | View |
| Apple Inc. | $834,000,000.00 | 2019-09-28 | View |
| EATON VANCE CORP. | $25,614,000.00 | 2019-10-31 | View |
| DATA I/O CORPORATION | $87,000.00 | 2019-09-30 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $6,906.00 | 2019-09-30 | View |
| QUIDEL CORP | $8,172,000.00 | 2019-09-30 | View |
| CVB FINANCIAL CORP. | $2,336,000.00 | 2019-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $4,199,000.00 | 2019-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $1,188,000.00 | 2019-10-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $701,000.00 | 2019-09-30 | View |
| LEGG MASON, INC. | $69,909,000.00 | 2019-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $390,000.00 | 2019-09-30 | View |
| The Cooper Companies, Inc. | $26,500,000.00 | 2019-10-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,824,000.00 | 2019-09-30 | View |
| CONNECTONE BANCORP, INC. | $1,870,000.00 | 2019-09-30 | View |
| UNIFIRST CORP | $3,528,000.00 | 2019-08-31 | View |
| Williams-Sonoma, Inc. | $174,827,000.00 | 2019-11-03 | View |
| RAYMOND JAMES FINANCIAL, INC. | $49,000,000.00 | 2019-09-30 | View |
| INOTIV, INC. | $1,651,000.00 | 2019-09-30 | View |
| AMTECH SYSTEMS INC | $279,000.00 | 2019-09-30 | View |
| FRANKLIN WIRELESS CORP. | $160,965.00 | 2019-09-30 | View |
| Micron Technology, Inc. | $53,000,000.00 | 2019-08-29 | View |
| UNITED BANKSHARES INC/WV | $8,431,000.00 | 2019-09-30 | View |
| ATMOS ENERGY CORP | $15,718,000.00 | 2019-09-30 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2019-09-30 | View |
| LiveRamp Holdings, Inc. | $3,270,000.00 | 2019-09-30 | View |
| THE TORO COMPANY | $8,863,000.00 | 2019-10-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,334,000.00 | 2019-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,085,000.00 | 2019-10-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $5,000.00 | 2019-09-30 | View |
| UNITIL CORPORATION | $587,000.00 | 2019-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $20,500,000.00 | 2019-10-31 | View |
| Oshkosh Corporation | $7,100,000.00 | 2019-09-30 | View |
| ARK RESTAURANTS CORP. | $7,197,000.00 | 2019-09-28 | View |
| DLH Holdings Corp. | $3,100,000.00 | 2019-09-30 | View |
| PLEXUS CORP. | $3,713,000.00 | 2019-09-28 | View |
| J&J SNACK FOODS CORP. | $6,988,000.00 | 2019-09-28 | View |
| Johnson Outdoors Inc. | $3,423,000.00 | 2019-09-27 | View |
| Blue Dolphin Energy Company | $219,000.00 | 2019-09-30 | View |
| Toll Brothers, Inc. | $6,691,000.00 | 2019-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $712,000.00 | 2019-09-30 | View |
| Clearfield, Inc. | $516,720.00 | 2019-09-30 | View |
| Lakeland Industries, Inc. | $8,000.00 | 2019-10-31 | View |
| QUALCOMM INC/DE | $18,000,000.00 | 2019-09-29 | View |
| MITEK SYSTEMS, INC. | $1,151,000.00 | 2019-09-30 | View |
| JACK IN THE BOX INC. | $87,420,000.00 | 2019-09-29 | View |
| EMCORE CORPORATION | $655,000.00 | 2019-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $13,000,000.00 | 2019-10-31 | View |
| PHOTRONICS, INC. | $424,000.00 | 2019-10-31 | View |
| MESA AIR GROUP, INC. | $13,185,000.00 | 2019-09-30 | View |
| SANDERSON FARMS INC | $1,900,000.00 | 2019-10-31 | View |
| CENTURY BANCORP, INC. | $1,541,000.00 | 2019-09-30 | View |
| SOLIGENIX, INC. | $100,000.00 | 2019-09-30 | View |
| CEC ENTERTAINMENT INC | $84,861,000.00 | 2019-09-29 | View |
| FAIR ISAAC CORP | $14,887,000.00 | 2019-09-30 | View |
| SYNAPTICS INCORPORATED | $2,000,000.00 | 2019-09-30 | View |
| Interparfums, Inc. | $3,903,000.00 | 2019-09-30 | View |
| CHS Inc. | $26,793,000.00 | 2019-08-31 | View |
| Good Times Restaurants Inc. | $5,928,000.00 | 2019-09-24 | View |
| Scotts Miracle-Gro Co | $7,900,000.00 | 2019-09-30 | View |
| Starbucks Corporation | $996,400,000.00 | 2019-09-29 | View |
| CHASE CORPORATION | $1,200,000.00 | 2019-08-31 | View |
| TETRA TECH, INC. | $25,800,000.00 | 2019-09-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $71,000,000.00 | 2019-09-30 | View |
| Lindsay Corporation | $3,107,000.00 | 2019-08-31 | View |
| AFTERMASTER, INC. | $0.00 | 2019-09-30 | View |
| EVANS BANCORP, INC. | $589,000.00 | 2019-09-30 | View |
| Tredegar Corporation | $2,411,000.00 | 2019-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $956,000.00 | 2019-09-30 | View |
| DIGI INTERNATIONAL INC. | $2,095,000.00 | 2019-09-30 | View |
| PTC Inc. | $16,909,000.00 | 2019-09-30 | View |
| ENLIGHTIFY, INC. | $46,918.00 | 2019-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $259,000.00 | 2019-09-30 | View |
| HOLOGIC INC | $5,900.00 | 2019-09-28 | View |
| HCA Healthcare, Inc. | $175,000,000.00 | 2019-09-30 | View |
| VERU INC. | $11,238.00 | 2019-09-30 | View |
| AUTOZONE INC | $221,213,000.00 | 2019-08-31 | View |
| AECOM | $105,000,000.00 | 2019-09-30 | View |
| CAROLINA FINANCIAL CORPORATION | $1,622,000.00 | 2019-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $622,029.00 | 2019-09-30 | View |
| AES CORP | $25,000,000.00 | 2019-09-30 | View |
| EZCORP, Inc. | $19,969,000.00 | 2019-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $264,457,000.00 | 2019-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $2,661,512.00 | 2019-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $464,000.00 | 2019-09-26 | View |
| HORTON D R INC /DE/ | $1,900,000.00 | 2019-09-30 | View |
| SYNOPSYS, INC | $48,730,000.00 | 2019-10-31 | View |
| UGI CORP /PA/ | $54,000,000.00 | 2019-09-30 | View |
| Gulf Resources, Inc. | $633,168.00 | 2019-09-30 | View |
| FUELCELL ENERGY, INC. | $700,000.00 | 2019-10-31 | View |
| FRANKLIN COVEY CO. | $79,000.00 | 2019-08-31 | View |
| Central Garden & Pet Company | $7,900,000.00 | 2019-09-28 | View |
| Nocopi Technologies, Inc. | $56,200.00 | 2019-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,389,000.00 | 2019-09-30 | View |
| TAUBMAN CENTERS, INC. | $14,142,000.00 | 2019-09-30 | View |
| Clearday, Inc. | $0.00 | 2019-09-28 | View |
| USANA HEALTH SCIENCES, INC. | $1,464,000.00 | 2019-09-28 | View |
| SANMINA CORPORATION | $3,993,000.00 | 2019-09-28 | View |
| Jabil Inc. | $51,091,000.00 | 2019-08-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $19,700,000.00 | 2019-09-30 | View |
| SHILOH INDUSTRIES, INC. | $2,717,000.00 | 2019-10-31 | View |
| PATHWARD FINANCIAL, INC | $2,457,000.00 | 2019-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $181,000,000.00 | 2019-09-01 | View |
| RADIUS RECYCLING, INC. | $5,035,000.00 | 2019-08-31 | View |
| StoneX Group Inc. | $5,800,000.00 | 2019-09-30 | View |
| BEAZER HOMES USA, INC. | $1,800,000.00 | 2019-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $289,207,000.00 | 2019-09-28 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $243,000.00 | 2019-09-30 | View |
| LABCORP HOLDINGS INC. | $57,400,000.00 | 2019-09-30 | View |
| GREENBRIER COMPANIES INC | $3,522,000.00 | 2019-08-31 | View |
| Genasys Inc. | $1,008,177.00 | 2019-09-30 | View |
| SURMODICS INC | $558,000.00 | 2019-09-30 | View |
| FREEDOM HOLDING CORP. | $495,000.00 | 2019-09-30 | View |
| VERIS RESIDENTIAL, INC. | $1,756,000.00 | 2019-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $515,413.00 | 2019-09-30 | View |
| AMCON DISTRIBUTING CO | $2,456,810.00 | 2019-09-30 | View |
| ENCISION INC. | $386,667.00 | 2019-09-30 | View |
| Azenta, Inc. | $2,934,000.00 | 2019-09-30 | View |
| ACACIA RESEARCH CORP | $364,000.00 | 2019-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,850,000.00 | 2019-09-30 | View |
| Ciena Corp | $10,632,000.00 | 2019-10-31 | View |
| WAFD, INC. | $3,596,000.00 | 2019-09-30 | View |
| IMAGEWARE SYSTEMS, INC. | $425,000.00 | 2019-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $14,838,000.00 | 2019-09-30 | View |
| STAR GROUP, L.P. | $11,114,000.00 | 2019-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $4,083,000.00 | 2019-08-31 | View |
| SPAR Group, Inc. | $340,000.00 | 2019-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $10,980,000.00 | 2019-09-28 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $30,602,000.00 | 2019-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $833,000.00 | 2019-09-30 | View |
| CARBO CERAMICS INC | $9,209,000.00 | 2019-09-30 | View |
| AIR INDUSTRIES GROUP | $895,000.00 | 2019-09-30 | View |
| FactSet Research Systems Inc. | $33,072,000.00 | 2019-08-31 | View |
| PAID, Inc. | $25,477.00 | 2019-09-30 | View |
| Rockwell Automation, Inc. | $26,400,000.00 | 2019-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $47,600,000.00 | 2019-10-31 | View |
| Maximus, Inc. | $9,919,000.00 | 2019-09-30 | View |
| LUMINEX CORP | $3,965,000.00 | 2019-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $136,313.00 | 2019-09-30 | View |
| PriceSmart, Inc. | $12,558,000.00 | 2019-08-31 | View |
| Live Ventures Incorporated | $1,470,000.00 | 2019-09-30 | View |
| Track Group, Inc. | $0.00 | 2019-09-30 | View |
| F5, Inc. | $33,971,000.00 | 2019-09-30 | View |
| MKS INSTRUMENTS, INC. | $4,411,000.00 | 2019-09-30 | View |
| STEELCASE INC | $28,900,000.00 | 2019-08-23 | View |
| GETTY REALTY CORP. | $2,021,000.00 | 2019-09-30 | View |
| Kirkland's, Inc. | $38,416,000.00 | 2019-11-02 | View |
| MarineMax, Inc. | $5,003,000.00 | 2019-09-30 | View |
| GUARANTY BANCSHARES, INC. | $7,340,000.00 | 2019-09-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $0.00 | 2019-10-31 | View |
| PEABODY ENERGY CORPORATION | $12,100,000.00 | 2019-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $19,189,000.00 | 2019-09-30 | View |
| LENNOX INTERNATIONAL INC | $23,300,000.00 | 2019-09-30 | View |
| CF BANKSHARES INC. | $377,000.00 | 2019-09-30 | View |
| EXTREME NETWORKS, INC. | $5,976,000.00 | 2019-09-30 | View |
| Southern First Bancshares, Inc. | $1,120,000.00 | 2019-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $14,000,000.00 | 2019-10-31 | View |
| CIRCOR INTERNATIONAL, INC. | $914,000.00 | 2019-09-29 | View |
| FULLNET COMMUNICATIONS INC | $247,874.00 | 2019-09-30 | View |
| IOTA COMMUNICATIONS, INC. | $1,464,829.00 | 2019-08-31 | View |
| WILLIAM LYON HOMES | $2,837,000.00 | 2019-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $4,600,000.00 | 2019-09-30 | View |
| DELTA APPAREL, INC. | $7,054,000.00 | 2019-09-28 | View |
| QuoteMedia, Inc. | $14,468.00 | 2019-09-30 | View |
| CMC Materials, Inc. | $3,710,000.00 | 2019-09-30 | View |
| OMPHALOS, CORP | $0.00 | 2019-09-30 | View |
| American River Bankshares | $273,000,000.00 | 2019-09-30 | View |
| CORRELATE ENERGY CORP. | $84,000.00 | 2019-09-30 | View |
| QEP RESOURCES, INC. | $9,800,000.00 | 2019-09-30 | View |
| VISTEON CORPORATION | $23,000,000.00 | 2019-09-30 | View |
| DYNARESOURCE, INC. | $96,896.00 | 2019-09-30 | View |
| MERITOR, INC. | $13,000,000.00 | 2019-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $5,112,000.00 | 2019-09-27 | View |
| PLANET GREEN HOLDINGS CORP. | $224,896.00 | 2019-09-30 | View |
| MODEL N, INC. | $100,000.00 | 2019-09-30 | View |
| GARMIN LTD | $7,955,000.00 | 2019-09-28 | View |
| Beacon Roofing Supply, Inc. | $54,185,000.00 | 2019-09-30 | View |
| Spire Inc. | $4,800,000.00 | 2019-09-30 | View |
| Cyclacel Pharmaceuticals, Inc. | $321,000,000.00 | 2019-09-30 | View |
| CALAVO GROWERS, INC. | $8,203,000.00 | 2019-10-31 | View |
| Cencora, Inc. | $56,377,000.00 | 2019-09-30 | View |
| ACUITY BRANDS INC | $4,600,000.00 | 2019-08-31 | View |
| CME GROUP INC. | $53,300,000.00 | 2019-09-30 | View |
| ENCANA CORP | $7,000,000.00 | 2019-09-30 | View |
| MEDIACOM BROADBAND LLC | $2,893,000.00 | 2019-09-30 | View |
| RigNet, Inc. | $802,000.00 | 2019-09-30 | View |
| GB SCIENCES INC | $3,927.00 | 2019-09-30 | View |
| TD AMERITRADE HOLDING CORP | $45,000,000.00 | 2019-09-30 | View |
| TD SYNNEX CORPORATION | $82,579,000.00 | 2019-08-31 | View |
| Five Below, Inc. | $139,771,000.00 | 2019-11-02 | View |
| ENANTA PHARMACEUTICALS, INC. | $519,000.00 | 2019-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $3,474,600.00 | 2019-10-31 | View |
| Molecular Templates, Inc. | $1,961,000.00 | 2019-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $8,000,000.00 | 2019-09-30 | View |
| Liquidity Services, Inc. | $545,000.00 | 2019-09-30 | View |
| QVC, Inc. | $21,000,000.00 | 2019-09-30 | View |
| TransDigm Group Incorporated | $13,000,000.00 | 2019-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $9,180,000.00 | 2019-09-30 | View |
| AIRGAIN, INC. | $72,000.00 | 2019-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $1,738,000.00 | 2019-09-30 | View |
| Mosaic Co | $24,900,000.00 | 2019-09-30 | View |
| STONEMOR PARTNERS LP | $1,184,000.00 | 2019-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $1,670,000.00 | 2019-10-31 | View |
| MaxLinear, Inc. | $1,032,000.00 | 2019-09-30 | View |
| TechTarget Holdings Inc. | $3,397,000.00 | 2019-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $77,000.00 | 2019-09-30 | View |
| NOVELIS INC. | $10,000,000.00 | 2019-09-30 | View |
| DOLBY LABORATORIES, INC. | $4,499,000.00 | 2019-09-27 | View |
| GREEN PLAINS INC. | $3,594,000.00 | 2019-09-30 | View |
| BRIGHTCOVE INC | $1,069,000.00 | 2019-09-30 | View |
| SONOS, INC. | $13,615,000.00 | 2019-09-28 | View |
| AeroGrow International, Inc. | $285,000.00 | 2019-09-30 | View |
| Omega Flex, Inc. | $45,000.00 | 2019-09-30 | View |
| Warner Music Group Corp. | $45,000,000.00 | 2019-09-30 | View |
| Magnachip Semiconductor Corporation | $1,048,000.00 | 2019-09-30 | View |
| ADVANCED BIOENERGY, LLC | $735,000.00 | 2019-09-30 | View |
| HOME BANCSHARES, INC. | $4,579,000.00 | 2019-09-30 | View |
| SEMILEDS CORPORATION | $10,000.00 | 2019-08-31 | View |
| Magyar Bancorp, Inc. | $602,000.00 | 2019-09-30 | View |
| LIMONEIRA COMPANY | $134,000.00 | 2019-10-31 | View |
| XERIS PHARMACEUTICALS INC | $1,156,000.00 | 2019-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $982,275.00 | 2019-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,700,000.00 | 2019-09-30 | View |
| CARDINAL ETHANOL, LLC | $309,355.00 | 2019-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $223,000.00 | 2019-09-30 | View |
| CREATIVE REALITIES, INC. | $375,000.00 | 2019-09-30 | View |
| IT TECH PACKAGING, INC. | $16,966.00 | 2019-09-30 | View |
| Aircastle LTD | $1,690,000.00 | 2019-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $33,803,000.00 | 2019-09-30 | View |
| ADMA BIOLOGICS, INC. | $360,197.00 | 2019-09-30 | View |
| Owens Corning | $18,000,000.00 | 2019-09-30 | View |
| HIGHWATER ETHANOL, LLC | $112,320.00 | 2019-10-31 | View |
| FitLife Brands, Inc. | $61,000.00 | 2019-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $3,000,000.00 | 2019-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $7,328,579.00 | 2019-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $5,814,000.00 | 2019-09-30 | View |
| Berry Global Group, Inc. | $44,000,000.00 | 2019-09-28 | View |
| TFS FINANCIAL CORPORATION | $1,613,000.00 | 2019-09-30 | View |
| ESSA Bancorp, Inc. | $460,000.00 | 2019-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $34,700,000.00 | 2019-09-30 | View |
| TE CONNECTIVITY PLC | $55,000,000.00 | 2019-09-27 | View |
| Creative Waste Solutions, Inc. | $76,176.00 | 2019-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $143,000.00 | 2019-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $548,000.00 | 2019-09-30 | View |
| Tracon Pharmaceuticals, Inc. | $1,166,000.00 | 2019-09-30 | View |
| SUMMER ENERGY HOLDINGS INC | $197,294.00 | 2019-09-30 | View |
| American Coastal Insurance Corporation | $22,000.00 | 2019-09-30 | View |
| VISA INC. | $82,000,000.00 | 2019-09-30 | View |
| Forestar Group Inc. | $300,000.00 | 2019-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,330,000.00 | 2019-09-30 | View |
| Prosper Marketplace, Inc. | $847,000.00 | 2019-09-30 | View |
| HILLENBRAND, INC. | $9,500,000.00 | 2019-09-30 | View |
| AVAYA HOLDINGS CORP. | $17,000,000.00 | 2019-09-30 | View |
| Iridium Communications Inc. | $4,794,000.00 | 2019-09-30 | View |
| ATLANTIC POWER CORPORATION | $100,000.00 | 2019-09-30 | View |
| RYVYL Inc. | $0.00 | 2019-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $4,699,000.00 | 2019-10-31 | View |
| Zuora, Inc | $10,049,000.00 | 2019-10-31 | View |
| NGM BIOPHARMACEUTICALS INC | $5,455,000.00 | 2019-09-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $2,033,000.00 | 2019-09-30 | View |
| United Cannabis Corp | $204,635.00 | 2019-09-30 | View |
| Legacy Housing Corporation | $357,000.00 | 2019-09-30 | View |
| Everbridge, Inc. | $3,929,000.00 | 2019-09-30 | View |
| China Distance Education Holdings Limited | $3,805,000.00 | 2019-09-30 | View |
| Appian Corporation | $7,035,000.00 | 2019-09-30 | View |
| Mobivity Holdings Corp. | $0.00 | 2019-09-30 | View |
| OptimizeRx Corporation | $99,209.00 | 2019-09-30 | View |
| GROW CAPITAL, INC. | $42,548.00 | 2019-09-30 | View |
| Basanite, Inc. | $440,308.00 | 2019-09-30 | View |
| Xtant Medical Holdings, Inc. | $489,000.00 | 2019-09-30 | View |
| SI-BONE, Inc. | $831,000.00 | 2019-09-30 | View |
| B. Riley FinanCIAl, Inc. | $9,127,000.00 | 2019-09-30 | View |
| Accenture plc | $363,107,000.00 | 2019-08-31 | View |
| Nova LifeStyle, Inc. | $641,644.00 | 2019-09-30 | View |
| Cosmos Health Inc. | $43,620.00 | 2019-09-30 | View |
| EVENTBRITE, INC. | $2,771,000.00 | 2019-09-30 | View |
| Cloudflare, Inc. | $5,334,000.00 | 2019-09-30 | View |
| ContraFect Corporation | $707,179.00 | 2019-09-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $10,985,000.00 | 2019-09-30 | View |
| HARTFORD CREATIVE GROUP, INC. | $573,855.00 | 2019-10-31 | View |
| GENMARK DIAGNOSTICS, INC. | $1,939,000.00 | 2019-09-30 | View |
| Capitol Federal Financial, Inc. | $637,000.00 | 2019-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $52,072.00 | 2019-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $5,564,000.00 | 2019-09-27 | View |
| TURTLE BEACH CORPORATION | $103,000.00 | 2019-09-30 | View |
| Sensus Healthcare, Inc. | $104,343.00 | 2019-09-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $168,400,000.00 | 2019-11-02 | View |
| RBB Bancorp | $3,164,000.00 | 2019-09-30 | View |
| NUWELLIS, INC. | $0.00 | 2019-09-30 | View |
| AMERICANN, INC | $341,496.00 | 2019-09-30 | View |
| PRINCIPIA BIOPHARMA INC. | $3,403,000.00 | 2019-09-30 | View |
| RLJ LODGING TRUST | $10,188,000.00 | 2019-09-30 | View |
| BANDWIDTH INC. | $5,926,000.00 | 2019-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $483,000.00 | 2019-09-30 | View |
| AmpliTech Group, Inc. | $98,345.00 | 2019-09-30 | View |
| Regional Management Corp. | $4,276,000.00 | 2019-09-30 | View |
| TILLY’S, INC. | $35,111,000.00 | 2019-11-02 | View |
| RENOVARO INC. | $246,004.00 | 2019-09-30 | View |
| Genie Energy Ltd. | $242,000.00 | 2019-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $1,264,000.00 | 2019-09-30 | View |
| Post Holdings, Inc. | $19,200,000.00 | 2019-09-30 | View |
| Atreca, Inc. | $7,012,000.00 | 2019-09-30 | View |
| Gogo Inc. | $16,246,000.00 | 2019-09-30 | View |
| Health-Right Discoveries, Inc. | $1,600.00 | 2019-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $25,861.00 | 2019-09-30 | View |
| MALVERN BANCORP, INC. | $474,000.00 | 2019-09-30 | View |
| Pacific Green Technologies Inc. | $289,132.00 | 2019-09-30 | View |
| INFOR, INC. | $27,900,000.00 | 2019-10-31 | View |
| Syros Pharmaceuticals, Inc. | $4,049,000.00 | 2019-09-30 | View |
| Diego Pellicer Worldwide, Inc. | $727,000.00 | 2019-09-30 | View |
| TREVI THERAPEUTICS, INC. | $24,000.00 | 2019-09-30 | View |
| NEWS CORPORATION | $172,000,000.00 | 2019-09-30 | View |
| LogicMark, Inc. | $12,124.00 | 2019-09-30 | View |
| PAGERDUTY, INC. | $6,683,000.00 | 2019-10-31 | View |
| Science Applications International Corporation | $27,000,000.00 | 2019-11-01 | View |
| TheRealReal, Inc. | $15,539,000.00 | 2019-09-30 | View |
| GUARDANT HEALTH, INC. | $9,022,000.00 | 2019-09-30 | View |
| Prudential Bancorp, Inc. | $263,000.00 | 2019-09-30 | View |
| GANNETT CO., INC. | $17,150,000.00 | 2019-09-29 | View |
| Twist Bioscience Corporation | $6,029,000.00 | 2019-09-30 | View |
| GL Brands, Inc. | $105,009.00 | 2019-09-30 | View |
| Aramark | $36,215,000.00 | 2019-09-27 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $149,000.00 | 2019-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $37,000.00 | 2019-09-30 | View |
| Endo International plc | $9,945,000.00 | 2019-09-30 | View |
| Moelis & Co | $7,237,000.00 | 2019-09-30 | View |
| 1847 Holdings LLC | $100,000.00 | 2019-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $12,000,000.00 | 2019-10-31 | View |
| AquaBounty Technologies, Inc. | $33,874.00 | 2019-09-30 | View |
| KUSHCO HOLDINGS, INC. | $616,000.00 | 2019-08-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $4,073,000.00 | 2019-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $23,023,000.00 | 2019-09-25 | View |
| Inspire Medical Systems, Inc. | $2,043,000.00 | 2019-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $2,563,000.00 | 2019-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $3,326,000.00 | 2019-08-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2019-09-30 | View |
| UNIQUE FABRICATING, INC. | $1,175,351.00 | 2019-09-29 | View |
| Performance Food Group Company | $40,800,000.00 | 2019-09-28 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $2,771,000,000.00 | 2019-08-31 | View |
| Pulse Biosciences, Inc. | $577,000.00 | 2019-09-30 | View |
| MAJESCO | $305,000.00 | 2019-09-30 | View |
| Energizer Holdings, Inc. | $5,400,000.00 | 2019-09-30 | View |
| ISUN, INC. | $35,371.00 | 2019-09-30 | View |
| Clearway Energy LLC | $12,000,000.00 | 2019-09-30 | View |
| SeaSpine Holdings Corp | $1,508,000.00 | 2019-09-30 | View |
| LIVONGO HEALTH, INC. | $5,017,000.00 | 2019-09-30 | View |
| EverQuote, Inc. | $2,534,000.00 | 2019-09-30 | View |
| GD CULTURE GROUP LIMITED | $23,711.00 | 2019-09-30 | View |
| RMR Group Inc. | $4,212,000.00 | 2019-09-30 | View |
| cbdMD, Inc. | $1,421,610.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $127,000,000.00 | 2019-10-31 | View |
| ONDAS HOLDINGS INC. | $67,895.00 | 2019-09-30 | View |
| EOS INC. | $208.00 | 2019-09-30 | View |
| Medalist Diversified REIT, Inc. | $1,996,815.00 | 2019-09-30 | View |
| BEYOND MEAT, INC. | $500,000.00 | 2019-09-28 | View |
| NextCure, Inc. | $733,000.00 | 2019-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $1,180,000.00 | 2019-09-30 | View |
| Q32 Bio Inc. | $3,077,000.00 | 2019-09-30 | View |
| BLOOM ENERGY CORPORATION | $12,006,000.00 | 2019-09-30 | View |
| Phunware Inc. | $420,000.00 | 2019-09-30 | View |
| Atkore Inc. | $5,097,000.00 | 2019-09-30 | View |
| DuPont de Nemours, Inc. | $297,000,000.00 | 2019-09-30 | View |
| U.S. Well Services Holdings, LLC | $257,000.00 | 2019-09-30 | View |
| ADIENT PLC | $40,000,000.00 | 2019-09-30 | View |
| ASHLAND INC. | $13,000,000.00 | 2019-09-30 | View |
| VALVOLINE INC | $23,000,000.00 | 2019-09-30 | View |
| PING IDENTITY HOLDING CORP. | $3,844,000.00 | 2019-09-30 | View |
| NI Holdings, Inc. | $30,000.00 | 2019-09-30 | View |
| VAREX IMAGING CORPORATION | $900,000.00 | 2019-09-27 | View |
| ENDRA Life Sciences Inc. | $107,954.00 | 2019-09-30 | View |
| Moderna, Inc. | $20,583,000.00 | 2019-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $869,000.00 | 2019-09-30 | View |
| REV Group, Inc. | $1,500,000.00 | 2019-10-31 | View |
| Establishment Labs Holdings Inc. | $373,000.00 | 2019-09-30 | View |
| Dianthus Therapeutics, Inc. | $6,734,000.00 | 2019-09-30 | View |
| REKOR SYSTEMS, INC. | $159,000.00 | 2019-09-30 | View |
| Ingersoll Rand Inc. | $5,400,000.00 | 2019-09-30 | View |
| THE LOVESAC COMPANY | $7,743,625.00 | 2019-11-03 | View |
| The Simply Good Foods Company | $87,000.00 | 2019-08-31 | View |
| Byline Bancorp, Inc. | $1,294,000.00 | 2019-09-30 | View |
| PDL Community Bancorp | $1,279,000.00 | 2019-09-30 | View |
| STR Sub Inc. | $196,000.00 | 2019-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $727,000.00 | 2019-10-31 | View |
| RAFAEL HOLDINGS, INC. | $3,044,000.00 | 2019-10-31 | View |
| WATER NOW, INC. | $103,000.00 | 2019-09-30 | View |
| RANGERS SUB I, LLC | $4,990,000.00 | 2019-09-30 | View |
| Construction Partners, Inc. | $255,000.00 | 2019-09-30 | View |
| Adicet Bio, Inc | $630,000.00 | 2019-09-30 | View |
| PLURALSIGHT, INC. | $9,926,000.00 | 2019-09-30 | View |
| EPSILON ENERGY LTD. | $18,007.00 | 2019-09-30 | View |
| i3 Verticals, Inc. | $1,205,000.00 | 2019-09-30 | View |
| Broadcom Inc. | $47,000,000.00 | 2019-11-03 | View |
| EIDOS THERAPEUTICS, INC. | $922,000.00 | 2019-09-30 | View |
| WestRock Company | $85,300,000.00 | 2019-09-30 | View |
| REPLIMUNE GROUP, INC. | $2,645,000.00 | 2019-09-30 | View |
| BridgeBio Pharma, Inc. | $1,107,000.00 | 2019-09-30 | View |
| WALT DISNEY CO/ | $407,000,000.00 | 2019-09-28 | View |
| TCR2 Therapeutics Inc. | $2,561,000.00 | 2019-09-30 | View |
| KALEIDO BIOSCIENCES, INC. | $6,283,000.00 | 2019-09-30 | View |
| POSTAL REALTY TRUST, INC. | $200,371.00 | 2019-09-30 | View |
| Mycotopia Therapies, Inc. | $4,200.00 | 2019-09-30 | View |
| Slack Technologies, Inc. | $40,506,000.00 | 2019-10-31 | View |
| Carrier EQ, LLC | $339,755.00 | 2019-09-30 | View |
| CERENCE INC. | $2,922,000.00 | 2019-09-30 | View |
| Coronado Global Resources Inc. | $8,427,000.00 | 2019-09-30 | View |
| BellRing Brands, Inc. | $1,900,000.00 | 2019-09-30 | View |
| KURA SUSHI USA, INC. | $4,607,000.00 | 2019-08-31 | View |
| OneWater Marine Inc. | $8,421,000.00 | 2019-09-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $135,000.00 | 2019-09-30 | View |
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