CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $171,400,000.00 | 2019-09-30 | View |
| Matson, Inc. | $83,600,000.00 | 2019-09-30 | View |
| Skyworks Solutions, Inc. | $97,700,000.00 | 2019-09-27 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $5,437,000.00 | 2019-09-30 | View |
| Analog Devices, Inc. | $190,171,000.00 | 2019-11-02 | View |
| ANDREA ELECTRONICS CORPORATION | $2,981.00 | 2019-09-30 | View |
| APPLIED MATERIALS INC /DE | $30,000,000.00 | 2019-10-27 | View |
| ENERPAC TOOL GROUP CORP | $21,600,000.00 | 2019-08-31 | View |
| BECTON, DICKINSON AND COMPANY | $123,000,000.00 | 2019-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $5,472,000.00 | 2019-09-28 | View |
| BRIGGS & STRATTON CORP | $69,167,000.00 | 2019-09-29 | View |
| CABOT CORP | $68,000,000.00 | 2019-09-30 | View |
| LUBY’S, INC. | $10,312,000.00 | 2019-08-28 | View |
| THE CATO CORP | $20,504,000.00 | 2019-11-02 | View |
| CHEMED CORPORATION | $10,974,000.00 | 2019-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $5,397,000.00 | 2019-09-30 | View |
| CSS INDUSTRIES INC | $21,818,000.00 | 2019-09-30 | View |
| COHERENT, INC. | $10,755,000.00 | 2019-09-28 | View |
| COMMERCIAL METALS Co | $12,938,000.00 | 2019-08-31 | View |
| Cubic Corporation | $37,926,000.00 | 2019-09-30 | View |
| DOVER Corp | $46,931,000.00 | 2019-09-30 | View |
| DYNASIL CORP OF AMERICA | $44,000.00 | 2019-09-30 | View |
| EMERSON ELECTRIC CO | $63,000,000.00 | 2019-09-30 | View |
| KINGSTONE COMPANIES, INC | $333,654.00 | 2019-09-30 | View |
| Forward Industries, Inc. | $974,878.00 | 2019-09-30 | View |
| FRANKLIN RESOURCES, INC. | $149,100,000.00 | 2019-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $7,215,000.00 | 2019-10-31 | View |
| GREIF, INC | $117,500,000.00 | 2019-10-31 | View |
| HEICO CORPORATION | $18,812,000.00 | 2019-10-31 | View |
| HELMERICH & PAYNE, INC. | $12,373,000.00 | 2019-09-30 | View |
| HP INC. | $395,000,000.00 | 2019-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $14,600,000.00 | 2019-09-30 | View |
| HORMEL FOODS CORPORATION | $21,773,000.00 | 2019-10-27 | View |
| EastGroup Properties Inc | $39,914,000.00 | 2019-09-30 | View |
| INGLES MARKETS, INC | $27,187,519.00 | 2019-09-28 | View |
| GRIFFON CORP | $78,105,000.00 | 2019-09-30 | View |
| Jacobs Engineering Group Inc. | $352,194,000.00 | 2019-09-27 | View |
| KULICKE & SOFFA INDUSTRIES INC | $3,637,000.00 | 2019-09-28 | View |
| LEE ENTERPRISES, INCORPORATED | $4,991,000.00 | 2019-09-29 | View |
| MIDDLESEX WATER COMPANY | $5,200,000.00 | 2019-09-30 | View |
| ALLETE, Inc | $9,400,000.00 | 2019-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $482,571,000.00 | 2019-09-30 | View |
| MOOG Inc. | $41,670,000.00 | 2019-09-28 | View |
| MTS SYSTEMS CORPORATION | $1,789,000.00 | 2019-09-28 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $19,536,000.00 | 2019-09-30 | View |
| NATIONAL FUEL GAS CO | $9,717,000.00 | 2019-09-30 | View |
| NORDSON CORPORATION | $60,672,000.00 | 2019-10-31 | View |
| PepsiCo, Inc. | $360,000,000.00 | 2019-09-07 | View |
| Powell Industries, Inc. | $0.00 | 2019-09-30 | View |
| SIFCO Industries, Inc. | $16,711,000.00 | 2019-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $152,900,000.00 | 2019-09-28 | View |
| STURM, RUGER & COMPANY, INC. | $1,760,000.00 | 2019-09-28 | View |
| TYSON FOODS, INC. | $54,000,000.00 | 2019-09-28 | View |
| VOLT INFORMATION SCIENCES, INC. | $28,422,000.00 | 2019-11-03 | View |
| WATSCO, INC. | $23,617,000.00 | 2019-09-30 | View |
| WD-40 COMPANY | $932,000.00 | 2019-08-31 | View |
| Winnebago Industries, Inc. | $26,423,000.00 | 2019-08-31 | View |
| WOODWARD, INC. | $6,033,000.00 | 2019-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $30,005,000.00 | 2019-09-30 | View |
| Spectrum Brands Holdings, Inc. | $37,500,000.00 | 2019-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $49,900,000.00 | 2019-09-27 | View |
| ITT INC. | $58,600,000.00 | 2019-09-30 | View |
| PASSUR AEROSPACE, INC. | $0.00 | 2019-10-31 | View |
| EVANS & SUTHERLAND COMPUTER CORP | $666,000.00 | 2019-09-27 | View |
| DEERE & CO | $26,000,000.00 | 2019-11-03 | View |
| Apple Inc. | $5,373,000,000.00 | 2019-09-28 | View |
| EATON VANCE CORP. | $252,694,000.00 | 2019-10-31 | View |
| DATA I/O CORPORATION | $217,000.00 | 2019-09-30 | View |
| QUIDEL CORP | $76,565,000.00 | 2019-09-30 | View |
| CVB FINANCIAL CORP. | $3,100,000.00 | 2019-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $54,405,000.00 | 2019-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $1,754,000.00 | 2019-10-31 | View |
| TrustCo Bank Corp NY | $32,600,000.00 | 2019-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $627,000.00 | 2019-09-30 | View |
| LEGG MASON, INC. | $42,018,000.00 | 2019-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $2,070,000.00 | 2019-09-30 | View |
| The Cooper Companies, Inc. | $173,600,000.00 | 2019-10-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $45,583,000.00 | 2019-09-30 | View |
| CONNECTONE BANCORP, INC. | $6,709,000.00 | 2019-09-30 | View |
| UNIFIRST CORP | $2,625,000.00 | 2019-08-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $127,000,000.00 | 2019-09-30 | View |
| AMTECH SYSTEMS INC | $7,187,000.00 | 2019-09-30 | View |
| Micron Technology, Inc. | $459,000,000.00 | 2019-08-29 | View |
| BIRCHTECH CORP. | $11,250.00 | 2019-09-30 | View |
| UNITED BANKSHARES INC/WV | $12,798,000.00 | 2019-09-30 | View |
| ATMOS ENERGY CORP | $105,544,000.00 | 2019-09-30 | View |
| LiveRamp Holdings, Inc. | $4,497,000.00 | 2019-09-30 | View |
| THE TORO COMPANY | $18,732,000.00 | 2019-10-31 | View |
| INVACARE HOLDINGS CORPORATION | $2,119,000.00 | 2019-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,257,000.00 | 2019-10-31 | View |
| UNITIL CORPORATION | $400,000.00 | 2019-09-30 | View |
| Insteel Industries Inc. | $47,000.00 | 2019-09-28 | View |
| ABM INDUSTRIES INCORPORATED | $51,800,000.00 | 2019-10-31 | View |
| Oshkosh Corporation | $11,700,000.00 | 2019-09-30 | View |
| ARK RESTAURANTS CORP. | $33,487,000.00 | 2019-09-28 | View |
| DLH Holdings Corp. | $16,945,000.00 | 2019-09-30 | View |
| PLEXUS CORP. | $9,426,000.00 | 2019-09-28 | View |
| J&J SNACK FOODS CORP. | $25,588,000.00 | 2019-09-28 | View |
| Johnson Outdoors Inc. | $23,180,000.00 | 2019-09-27 | View |
| ETHEMA HEALTH CORPORATION | $12,436,420.00 | 2019-09-30 | View |
| Toll Brothers, Inc. | $218,221,000.00 | 2019-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $616,000.00 | 2019-09-30 | View |
| Clearfield, Inc. | $217,551.00 | 2019-09-30 | View |
| Lakeland Industries, Inc. | $9,000.00 | 2019-10-31 | View |
| QUALCOMM INC/DE | $35,000,000.00 | 2019-09-29 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2019-09-30 | View |
| JACK IN THE BOX INC. | $363,505,000.00 | 2019-09-29 | View |
| EMCORE CORPORATION | $1,350,000.00 | 2019-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $31,000,000.00 | 2019-10-31 | View |
| PHOTRONICS, INC. | $377,000.00 | 2019-10-31 | View |
| MESA AIR GROUP, INC. | $1,368,000.00 | 2019-09-30 | View |
| SANDERSON FARMS INC | $100,000.00 | 2019-10-31 | View |
| CENTURY BANCORP, INC. | $8,570,000.00 | 2019-09-30 | View |
| CEC ENTERTAINMENT INC | $472,432,000.00 | 2019-09-29 | View |
| FAIR ISAAC CORP | $24,431,000.00 | 2019-09-30 | View |
| SYNAPTICS INCORPORATED | $1,700,000.00 | 2019-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $65,000.00 | 2019-09-30 | View |
| Interparfums, Inc. | $13,463,000.00 | 2019-09-30 | View |
| CHS Inc. | $92,653,000.00 | 2019-08-31 | View |
| Good Times Restaurants Inc. | $18,988,000.00 | 2019-09-24 | View |
| Scotts Miracle-Gro Co | $12,600,000.00 | 2019-09-30 | View |
| Starbucks Corporation | $4,087,700,000.00 | 2019-09-29 | View |
| CHASE CORPORATION | $2,608,000.00 | 2019-08-31 | View |
| TETRA TECH, INC. | $54,600,000.00 | 2019-09-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $172,000,000.00 | 2019-09-30 | View |
| Lindsay Corporation | $20,119,000.00 | 2019-08-31 | View |
| EVANS BANCORP, INC. | $2,091,000.00 | 2019-09-30 | View |
| Tredegar Corporation | $12,182,000.00 | 2019-09-30 | View |
| Landstar System, Inc. | $299,000.00 | 2019-09-28 | View |
| GREAT SOUTHERN BANCORP, INC. | $5,026,000.00 | 2019-09-30 | View |
| DIGI INTERNATIONAL INC. | $11,361,000.00 | 2019-09-30 | View |
| PTC Inc. | $186,037,000.00 | 2019-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $60,000.00 | 2019-09-30 | View |
| HOLOGIC INC | $14,600.00 | 2019-09-28 | View |
| HCA Healthcare, Inc. | $1,038,000,000.00 | 2019-09-30 | View |
| Escalon Medical Corp. | $96,830.00 | 2019-09-30 | View |
| AUTOZONE INC | $824,244,000.00 | 2019-08-31 | View |
| AECOM | $405,800,000.00 | 2019-09-30 | View |
| CAROLINA FINANCIAL CORPORATION | $13,275,000.00 | 2019-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $19,699.00 | 2019-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $7,571,000.00 | 2019-09-30 | View |
| AES CORP | $455,000,000.00 | 2019-09-30 | View |
| EZCORP, Inc. | $39,256,000.00 | 2019-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,608,080,000.00 | 2019-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $10,834,206.00 | 2019-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $133,000.00 | 2019-09-26 | View |
| HORTON D R INC /DE/ | $200,000.00 | 2019-09-30 | View |
| SYNOPSYS, INC | $291,494,000.00 | 2019-10-31 | View |
| UGI CORP /PA/ | $139,000,000.00 | 2019-09-30 | View |
| Gulf Resources, Inc. | $11,285,715.00 | 2019-09-30 | View |
| FUELCELL ENERGY, INC. | $14,600,000.00 | 2019-10-31 | View |
| FRANKLIN COVEY CO. | $92,000.00 | 2019-08-31 | View |
| Central Garden & Pet Company | $20,700,000.00 | 2019-09-28 | View |
| Nocopi Technologies, Inc. | $18,900.00 | 2019-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $689,000.00 | 2019-09-30 | View |
| TAUBMAN CENTERS, INC. | $723,068,000.00 | 2019-09-30 | View |
| Clearday, Inc. | $0.00 | 2019-09-28 | View |
| USANA HEALTH SCIENCES, INC. | $2,514,000.00 | 2019-09-28 | View |
| SANMINA CORPORATION | $17,071,000.00 | 2019-09-28 | View |
| Jabil Inc. | $182,932,000.00 | 2019-08-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $132,200,000.00 | 2019-09-30 | View |
| SHILOH INDUSTRIES, INC. | $10,513,000.00 | 2019-10-31 | View |
| PATHWARD FINANCIAL, INC | $18,971,000.00 | 2019-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $2,206,000,000.00 | 2019-09-01 | View |
| FLAGSTAR FINANCIAL, INC. | $55,525,000.00 | 2019-09-30 | View |
| RADIUS RECYCLING, INC. | $16,095,000.00 | 2019-08-31 | View |
| StoneX Group Inc. | $2,600,000.00 | 2019-09-30 | View |
| BEAZER HOMES USA, INC. | $2,600,000.00 | 2019-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $1,348,926,000.00 | 2019-09-28 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,572,000.00 | 2019-09-30 | View |
| LABCORP HOLDINGS INC. | $277,500,000.00 | 2019-09-30 | View |
| GREENBRIER COMPANIES INC | $10,197,000.00 | 2019-08-31 | View |
| Genasys Inc. | $4,247,218.00 | 2019-09-30 | View |
| SURMODICS INC | $2,092,000.00 | 2019-09-30 | View |
| FREEDOM HOLDING CORP. | $11,000.00 | 2019-09-30 | View |
| VERIS RESIDENTIAL, INC. | $157,871,000.00 | 2019-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $3,737,940.00 | 2019-09-30 | View |
| AMCON DISTRIBUTING CO | $2,387,618.00 | 2019-09-30 | View |
| Azenta, Inc. | $10,499,000.00 | 2019-09-30 | View |
| ACACIA RESEARCH CORP | $218,000.00 | 2019-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $21,038,000.00 | 2019-09-30 | View |
| Ciena Corp | $26,110,000.00 | 2019-10-31 | View |
| WAFD, INC. | $10,531,000.00 | 2019-09-30 | View |
| IMAGEWARE SYSTEMS, INC. | $519,000.00 | 2019-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $51,448,000.00 | 2019-09-30 | View |
| STAR GROUP, L.P. | $43,506,000.00 | 2019-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $6,023,000.00 | 2019-08-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $25,128,000.00 | 2019-09-28 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $715,910,000.00 | 2019-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $4,721,000.00 | 2019-09-30 | View |
| CARBO CERAMICS INC | $16,451,000.00 | 2019-09-30 | View |
| AIR INDUSTRIES GROUP | $2,604,000.00 | 2019-09-30 | View |
| FactSet Research Systems Inc. | $215,523,000.00 | 2019-08-31 | View |
| Rockwell Automation, Inc. | $63,800,000.00 | 2019-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $198,000,000.00 | 2019-10-31 | View |
| Maximus, Inc. | $7,295,000.00 | 2019-09-30 | View |
| LUMINEX CORP | $3,891,000.00 | 2019-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $318,063.00 | 2019-09-30 | View |
| PriceSmart, Inc. | $180,913,000.00 | 2019-08-31 | View |
| Live Ventures Incorporated | $1,836,000.00 | 2019-09-30 | View |
| Track Group, Inc. | $0.00 | 2019-09-30 | View |
| F5, Inc. | $242,826,000.00 | 2019-09-30 | View |
| MKS INSTRUMENTS, INC. | $8,739,000.00 | 2019-09-30 | View |
| STEELCASE INC | $101,300,000.00 | 2019-08-23 | View |
| GETTY REALTY CORP. | $2,754,000.00 | 2019-09-30 | View |
| Kirkland's, Inc. | $86,826,000.00 | 2019-11-02 | View |
| MarineMax, Inc. | $29,111,000.00 | 2019-09-30 | View |
| GUARANTY BANCSHARES, INC. | $1,219,000.00 | 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 | $13,258,000.00 | 2019-09-30 | View |
| LENNOX INTERNATIONAL INC | $22,500,000.00 | 2019-09-30 | View |
| CF BANKSHARES INC. | $250,000.00 | 2019-09-30 | View |
| EXTREME NETWORKS, INC. | $16,287,000.00 | 2019-09-30 | View |
| Southern First Bancshares, Inc. | $14,227,000.00 | 2019-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $56,000,000.00 | 2019-10-31 | View |
| CIRCOR INTERNATIONAL, INC. | $946,000.00 | 2019-09-29 | View |
| FULLNET COMMUNICATIONS INC | $254,398.00 | 2019-09-30 | View |
| WILLIAM LYON HOMES | $2,614,000.00 | 2019-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $12,500,000.00 | 2019-09-30 | View |
| DELTA APPAREL, INC. | $19,442,000.00 | 2019-09-28 | View |
| CMC Materials, Inc. | $12,010,000.00 | 2019-09-30 | View |
| American River Bankshares | $657,000,000.00 | 2019-09-30 | View |
| CORRELATE ENERGY CORP. | $804,000.00 | 2019-09-30 | View |
| QEP RESOURCES, INC. | $700,000.00 | 2019-09-30 | View |
| VISTEON CORPORATION | $71,000,000.00 | 2019-09-30 | View |
| DYNARESOURCE, INC. | $887,484.00 | 2019-09-30 | View |
| MERITOR, INC. | $25,000,000.00 | 2019-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $14,589,000.00 | 2019-09-27 | View |
| PLANET GREEN HOLDINGS CORP. | $1,386,853.00 | 2019-09-30 | View |
| MODEL N, INC. | $0.00 | 2019-09-30 | View |
| GARMIN LTD | $15,389,000.00 | 2019-09-28 | View |
| Beacon Roofing Supply, Inc. | $100,256,000.00 | 2019-09-30 | View |
| Spire Inc. | $36,500,000.00 | 2019-09-30 | View |
| Cyclacel Pharmaceuticals, Inc. | $581,000,000.00 | 2019-09-30 | View |
| CALAVO GROWERS, INC. | $50,796,000.00 | 2019-10-31 | View |
| HIREQUEST, INC. | $12,155.00 | 2019-09-29 | View |
| Cencora, Inc. | $177,267,000.00 | 2019-09-30 | View |
| ACUITY BRANDS INC | $16,800,000.00 | 2019-08-31 | View |
| CME GROUP INC. | $397,000,000.00 | 2019-09-30 | View |
| ENCANA CORP | $15,000,000.00 | 2019-09-30 | View |
| MEDIACOM BROADBAND LLC | $9,285,000.00 | 2019-09-30 | View |
| RigNet, Inc. | $1,269,000.00 | 2019-09-30 | View |
| GB SCIENCES INC | $0.00 | 2019-09-30 | View |
| TD AMERITRADE HOLDING CORP | $191,000,000.00 | 2019-09-30 | View |
| TD SYNNEX CORPORATION | $116,853,000.00 | 2019-08-31 | View |
| Five Below, Inc. | $518,912,000.00 | 2019-11-02 | View |
| GRANITE FALLS ENERGY, LLC | $5,778,250.00 | 2019-10-31 | View |
| Molecular Templates, Inc. | $7,236,000.00 | 2019-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $5,000,000.00 | 2019-09-30 | View |
| QVC, Inc. | $210,000,000.00 | 2019-09-30 | View |
| TransDigm Group Incorporated | $28,000,000.00 | 2019-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $41,822,000.00 | 2019-09-30 | View |
| Intersect ENT, Inc. | $0.00 | 2019-09-30 | View |
| AIRGAIN, INC. | $34,000.00 | 2019-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $22,143,000.00 | 2019-09-30 | View |
| Mosaic Co | $39,100,000.00 | 2019-09-30 | View |
| STONEMOR PARTNERS LP | $5,737,000.00 | 2019-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $3,812,000.00 | 2019-10-31 | View |
| MaxLinear, Inc. | $0.00 | 2019-09-30 | View |
| TechTarget Holdings Inc. | $21,267,000.00 | 2019-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $329,000.00 | 2019-09-30 | View |
| NOVELIS INC. | $17,000,000.00 | 2019-09-30 | View |
| DOLBY LABORATORIES, INC. | $12,355,000.00 | 2019-09-27 | View |
| GREEN PLAINS INC. | $28,542,000.00 | 2019-09-30 | View |
| BRIGHTCOVE INC | $954,000.00 | 2019-09-30 | View |
| SONOS, INC. | $10,951,000.00 | 2019-09-28 | View |
| AeroGrow International, Inc. | $754,000.00 | 2019-09-30 | View |
| Omega Flex, Inc. | $4,000.00 | 2019-09-30 | View |
| Warner Music Group Corp. | $207,000,000.00 | 2019-09-30 | View |
| Magnachip Semiconductor Corporation | $11,281,000.00 | 2019-09-30 | View |
| HOME BANCSHARES, INC. | $32,418,000.00 | 2019-09-30 | View |
| SEMILEDS CORPORATION | $56,000.00 | 2019-08-31 | View |
| Magyar Bancorp, Inc. | $1,528,000.00 | 2019-09-30 | View |
| LIMONEIRA COMPANY | $1,382,000.00 | 2019-10-31 | View |
| XERIS PHARMACEUTICALS INC | $9,747,000.00 | 2019-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $513,450.00 | 2019-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $15,800,000.00 | 2019-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $60,000.00 | 2019-09-30 | View |
| Precision BioSciences, Inc. | $3,742,000.00 | 2019-09-30 | View |
| IT TECH PACKAGING, INC. | $123,005.00 | 2019-09-30 | View |
| Aircastle LTD | $7,823,000.00 | 2019-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $40,545,000.00 | 2019-09-30 | View |
| ADMA BIOLOGICS, INC. | $606,913.00 | 2019-09-30 | View |
| Owens Corning | $27,000,000.00 | 2019-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,000,000.00 | 2019-09-30 | View |
| Financial Gravity Companies, Inc. | $32,584.00 | 2019-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $56,659,000.00 | 2019-09-30 | View |
| Berry Global Group, Inc. | $169,000,000.00 | 2019-09-28 | View |
| TFS FINANCIAL CORPORATION | $4,209,000.00 | 2019-09-30 | View |
| ESSA Bancorp, Inc. | $935,000.00 | 2019-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $204,400,000.00 | 2019-09-30 | View |
| TE CONNECTIVITY PLC | $118,000,000.00 | 2019-09-27 | View |
| Creative Waste Solutions, Inc. | $19,044.00 | 2019-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $25,000.00 | 2019-09-30 | View |
| U.S. STEM CELL, INC. | $65,786.00 | 2019-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,259,000.00 | 2019-09-30 | View |
| SUMMER ENERGY HOLDINGS INC | $381,387.00 | 2019-09-30 | View |
| GREENKRAFT, INC. | $80,000.00 | 2019-09-30 | View |
| American Coastal Insurance Corporation | $1,216,000.00 | 2019-09-30 | View |
| VISA INC. | $250,000,000.00 | 2019-09-30 | View |
| Forestar Group Inc. | $0.00 | 2019-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $33,939,000.00 | 2019-09-30 | View |
| Q2 HOLDINGS, INC. | $18,250,000.00 | 2019-09-30 | View |
| Vistagen Therapeutics, Inc. | $0.00 | 2019-09-30 | View |
| Prosper Marketplace, Inc. | $387,000.00 | 2019-09-30 | View |
| HILLENBRAND, INC. | $28,000,000.00 | 2019-09-30 | View |
| AVAYA HOLDINGS CORP. | $29,000,000.00 | 2019-09-30 | View |
| Iridium Communications Inc. | $17,725,000.00 | 2019-09-30 | View |
| RYVYL Inc. | $0.00 | 2019-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $15,220,000.00 | 2019-10-31 | View |
| Zuora, Inc | $42,525,000.00 | 2019-10-31 | View |
| Legacy Housing Corporation | $987,000.00 | 2019-09-30 | View |
| Everbridge, Inc. | $2,023,000.00 | 2019-09-30 | View |
| China Distance Education Holdings Limited | $21,195,000.00 | 2019-09-30 | View |
| Appian Corporation | $65,217,000.00 | 2019-09-30 | View |
| Mobivity Holdings Corp. | $0.00 | 2019-09-30 | View |
| OptimizeRx Corporation | $150,599.00 | 2019-09-30 | View |
| GROW CAPITAL, INC. | $207,242.00 | 2019-09-30 | View |
| Basanite, Inc. | $110,884.00 | 2019-09-30 | View |
| Xtant Medical Holdings, Inc. | $404,000.00 | 2019-09-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $18,569.00 | 2019-09-30 | View |
| SI-BONE, Inc. | $1,178,000.00 | 2019-09-30 | View |
| B. Riley FinanCIAl, Inc. | $33,478,000.00 | 2019-09-30 | View |
| Accenture plc | $1,246,097,000.00 | 2019-08-31 | View |
| XT ENERGY GROUP, INC. | $1,276.00 | 2019-10-31 | View |
| Nova LifeStyle, Inc. | $508,000.00 | 2019-09-30 | View |
| Cosmos Health Inc. | $174,480.00 | 2019-09-30 | View |
| EVENTBRITE, INC. | $4,321,000.00 | 2019-09-30 | View |
| Cloudflare, Inc. | $14,131,000.00 | 2019-09-30 | View |
| ContraFect Corporation | $2,973,011.00 | 2019-09-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $107,570,000.00 | 2019-09-30 | View |
| HARTFORD CREATIVE GROUP, INC. | $704,371.00 | 2019-10-31 | View |
| GENMARK DIAGNOSTICS, INC. | $2,084,000.00 | 2019-09-30 | View |
| Capitol Federal Financial, Inc. | $1,115,000.00 | 2019-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,178,528.00 | 2019-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $16,437,000.00 | 2019-09-27 | View |
| TURTLE BEACH CORPORATION | $397,000.00 | 2019-09-30 | View |
| Sensus Healthcare, Inc. | $600,574.00 | 2019-09-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $547,200,000.00 | 2019-11-02 | View |
| RBB Bancorp | $10,604,000.00 | 2019-09-30 | View |
| QUANTERIX CORPORATION | $29,208,000.00 | 2019-09-30 | View |
| AMERICANN, INC | $14,343,032.00 | 2019-09-30 | View |
| PRINCIPIA BIOPHARMA INC. | $7,447,000.00 | 2019-09-30 | View |
| RLJ LODGING TRUST | $554,415,000.00 | 2019-09-30 | View |
| BANDWIDTH INC. | $2,936,000.00 | 2019-09-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $3,817.00 | 2019-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $587,000.00 | 2019-09-30 | View |
| Regional Management Corp. | $8,332,000.00 | 2019-09-30 | View |
| TILLY’S, INC. | $66,945,000.00 | 2019-11-02 | View |
| RENOVARO INC. | $828,205.00 | 2019-09-30 | View |
| Genie Energy Ltd. | $1,530,000.00 | 2019-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $88,376,000.00 | 2019-09-30 | View |
| Post Holdings, Inc. | $77,300,000.00 | 2019-09-30 | View |
| Atreca, Inc. | $77,226,000.00 | 2019-09-30 | View |
| Gogo Inc. | $76,910,000.00 | 2019-09-30 | View |
| SOLITON, INC. | $35,751.00 | 2019-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $311,784.00 | 2019-09-30 | View |
| MALVERN BANCORP, INC. | $746,000.00 | 2019-09-30 | View |
| INFOR, INC. | $41,900,000.00 | 2019-10-31 | View |
| Syros Pharmaceuticals, Inc. | $27,709,000.00 | 2019-09-30 | View |
| Diego Pellicer Worldwide, Inc. | $443,000.00 | 2019-09-30 | View |
| NEWS CORPORATION | $934,000,000.00 | 2019-09-30 | View |
| PAGERDUTY, INC. | $15,848,000.00 | 2019-10-31 | View |
| Science Applications International Corporation | $63,000,000.00 | 2019-11-01 | View |
| TheRealReal, Inc. | $64,537,000.00 | 2019-09-30 | View |
| GUARDANT HEALTH, INC. | $26,076,000.00 | 2019-09-30 | View |
| Prudential Bancorp, Inc. | $761,000.00 | 2019-09-30 | View |
| GANNETT CO., INC. | $87,513,000.00 | 2019-09-29 | View |
| Twist Bioscience Corporation | $10,067,000.00 | 2019-09-30 | View |
| GL Brands, Inc. | $53,802.00 | 2019-09-30 | View |
| Aramark | $214,818,000.00 | 2019-09-27 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $6,000.00 | 2019-09-30 | View |
| TARGET GROUP INC. | $347,180.00 | 2019-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $14,000,000.00 | 2019-09-30 | View |
| Endo International plc | $20,573,000.00 | 2019-09-30 | View |
| TRICIDA, INC. | $8,434,000.00 | 2019-09-30 | View |
| Moelis & Co | $12,411,000.00 | 2019-09-30 | View |
| 1847 Holdings LLC | $216,667.00 | 2019-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $46,000,000.00 | 2019-10-31 | View |
| AquaBounty Technologies, Inc. | $637,360.00 | 2019-09-30 | View |
| KUSHCO HOLDINGS, INC. | $500,000.00 | 2019-08-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $8,765,000.00 | 2019-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $157,549,000.00 | 2019-09-25 | View |
| Lifeward Ltd. | $439,000.00 | 2019-09-30 | View |
| Inspire Medical Systems, Inc. | $9,448,000.00 | 2019-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $7,355,000.00 | 2019-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $19,303,000.00 | 2019-08-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2019-09-30 | View |
| UNIQUE FABRICATING, INC. | $7,587,350.00 | 2019-09-29 | View |
| Performance Food Group Company | $163,800,000.00 | 2019-09-28 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $16,623,000,000.00 | 2019-08-31 | View |
| Pulse Biosciences, Inc. | $3,792,000.00 | 2019-09-30 | View |
| FORTUNE VALLEY TREASURES, INC. | $73,520.00 | 2019-09-30 | View |
| MAJESCO | $0.00 | 2019-09-30 | View |
| Energizer Holdings, Inc. | $38,900,000.00 | 2019-09-30 | View |
| ISUN, INC. | $483,777.00 | 2019-09-30 | View |
| Clearway Energy LLC | $207,000,000.00 | 2019-09-30 | View |
| SeaSpine Holdings Corp | $4,537,000.00 | 2019-09-30 | View |
| LIVONGO HEALTH, INC. | $4,759,000.00 | 2019-09-30 | View |
| EverQuote, Inc. | $1,922,000.00 | 2019-09-30 | View |
| RMR Group Inc. | $21,286,000.00 | 2019-09-30 | View |
| cbdMD, Inc. | $1,372,862.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $541,000,000.00 | 2019-10-31 | View |
| Medalist Diversified REIT, Inc. | $6,307,461.00 | 2019-09-30 | View |
| BEYOND MEAT, INC. | $100,000.00 | 2019-09-28 | View |
| NextCure, Inc. | $6,088,000.00 | 2019-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $8,123,000.00 | 2019-09-30 | View |
| Q32 Bio Inc. | $10,366,000.00 | 2019-09-30 | View |
| BLOOM ENERGY CORPORATION | $42,860,000.00 | 2019-09-30 | View |
| Phunware Inc. | $504,000.00 | 2019-09-30 | View |
| Atkore Inc. | $6,938,000.00 | 2019-09-30 | View |
| DuPont de Nemours, Inc. | $1,063,000,000.00 | 2019-09-30 | View |
| U.S. Well Services Holdings, LLC | $325,000.00 | 2019-09-30 | View |
| ADIENT PLC | $94,000,000.00 | 2019-09-30 | View |
| ASHLAND INC. | $110,000,000.00 | 2019-09-30 | View |
| VALVOLINE INC | $120,000,000.00 | 2019-09-30 | View |
| PING IDENTITY HOLDING CORP. | $7,352,000.00 | 2019-09-30 | View |
| VAREX IMAGING CORPORATION | $200,000.00 | 2019-09-27 | View |
| ENDRA Life Sciences Inc. | $111,192.00 | 2019-09-30 | View |
| Moderna, Inc. | $161,218,000.00 | 2019-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,439,000.00 | 2019-09-30 | View |
| REV Group, Inc. | $100,000.00 | 2019-10-31 | View |
| Establishment Labs Holdings Inc. | $1,734,000.00 | 2019-09-30 | View |
| Dianthus Therapeutics, Inc. | $32,000,000.00 | 2019-09-30 | View |
| Royale Energy, Inc. | $0.00 | 2019-09-30 | View |
| REKOR SYSTEMS, INC. | $81,000.00 | 2019-09-30 | View |
| Ingersoll Rand Inc. | $9,400,000.00 | 2019-09-30 | View |
| THE LOVESAC COMPANY | $17,303,641.00 | 2019-11-03 | View |
| The Simply Good Foods Company | $56,000.00 | 2019-08-31 | View |
| Byline Bancorp, Inc. | $3,303,000.00 | 2019-09-30 | View |
| STR Sub Inc. | $295,000.00 | 2019-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,165,000.00 | 2019-10-31 | View |
| RAFAEL HOLDINGS, INC. | $4,153,000.00 | 2019-10-31 | View |
| RANGERS SUB I, LLC | $119,019,000.00 | 2019-09-30 | View |
| Construction Partners, Inc. | $58,000.00 | 2019-09-30 | View |
| Adicet Bio, Inc | $1,686,000.00 | 2019-09-30 | View |
| nVent Electric plc | $10,900,000.00 | 2019-09-30 | View |
| PLURALSIGHT, INC. | $99,324,000.00 | 2019-09-30 | View |
| i3 Verticals, Inc. | $940,000.00 | 2019-09-30 | View |
| Broadcom Inc. | $390,000,000.00 | 2019-11-03 | View |
| EIDOS THERAPEUTICS, INC. | $2,766,000.00 | 2019-09-30 | View |
| WestRock Company | $206,100,000.00 | 2019-09-30 | View |
| BrightView Holdings, Inc. | $22,800,000.00 | 2019-09-30 | View |
| REPLIMUNE GROUP, INC. | $12,770,000.00 | 2019-09-30 | View |
| BridgeBio Pharma, Inc. | $2,766,000.00 | 2019-09-30 | View |
| WALT DISNEY CO/ | $2,491,000,000.00 | 2019-09-28 | View |
| VIVI HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| TCR2 Therapeutics Inc. | $3,496,000.00 | 2019-09-30 | View |
| KALEIDO BIOSCIENCES, INC. | $37,155,000.00 | 2019-09-30 | View |
| POSTAL REALTY TRUST, INC. | $76,244.00 | 2019-09-30 | View |
| Mycotopia Therapies, Inc. | $5,250.00 | 2019-09-30 | View |
| Slack Technologies, Inc. | $231,750,000.00 | 2019-10-31 | View |
| CERENCE INC. | $4,039,000.00 | 2019-09-30 | View |
| Coronado Global Resources Inc. | $2,103,000.00 | 2019-09-30 | View |
| BellRing Brands, Inc. | $4,700,000.00 | 2019-09-30 | View |
| KURA SUSHI USA, INC. | $58,714,000.00 | 2019-08-31 | View |
| OneWater Marine Inc. | $48,983,000.00 | 2019-09-30 | View |
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