CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $77,182,000.00 | 2019-03-02 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $6,200,000.00 | 2019-03-31 | View |
| Cohu, Inc. | $4,624,000.00 | 2019-03-30 | View |
| CORNING INC /NY | $1,111,000,000.00 | 2019-03-31 | View |
| CUMMINS INC. | $163,000,000.00 | 2019-03-31 | View |
| EASTMAN KODAK COMPANY | $10,000,000.00 | 2019-03-31 | View |
| GOLDFIELD CORP | $490,938.00 | 2019-03-31 | View |
| MATTEL INC /DE/ | $82,298,000.00 | 2019-03-31 | View |
| ALLETE, Inc | $46,400,000.00 | 2019-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $695,766.00 | 2019-03-31 | View |
| NOBLE ENERGY INC | $102,000,000.00 | 2019-03-31 | View |
| PDC Energy, Inc. | $125,063,000.00 | 2019-03-31 | View |
| AGILYSYS, INC. | $76,000.00 | 2019-03-31 | View |
| ROLLINS, INC. | $44,313,000.00 | 2019-03-31 | View |
| RYDER SYSTEM, INC. | $39,959,000.00 | 2019-03-31 | View |
| Standard Motor Products, Inc. | $19,996,000.00 | 2019-03-31 | View |
| TERADYNE, INC. | $9,732,000.00 | 2019-03-31 | View |
| US ENERGY CORP | $188,000.00 | 2019-03-31 | View |
| AVISTA CORP | $13,564,000.00 | 2019-03-31 | View |
| ITT INC. | $50,800,000.00 | 2019-03-31 | View |
| HAEMONETICS CORPORATION | $5,814,000.00 | 2019-03-30 | View |
| Valaris Limited | $9,000,000.00 | 2019-03-31 | View |
| Aon plc | $223,000,000.00 | 2019-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $12,597,000.00 | 2019-03-31 | View |
| KEY ENERGY SERVICES INC | $104,000.00 | 2019-03-31 | View |
| Apple Inc. | $21,179,000,000.00 | 2019-03-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,267,000.00 | 2019-03-31 | View |
| FONAR CORPORATION | $1,253,000.00 | 2019-03-31 | View |
| BIOSYNERGY INC | $209.00 | 2019-04-30 | View |
| SMART POWERR CORP. | $20,942.00 | 2019-03-31 | View |
| AIADVERTISING, INC. | $202,553.00 | 2019-03-31 | View |
| VIRCO MFG. CORPORATION | $555,000.00 | 2019-04-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $150,000.00 | 2019-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $70,916,000.00 | 2019-03-30 | View |
| AAON, INC. | $3,442,000.00 | 2019-03-31 | View |
| Tingo Group, Inc. | $48,000.00 | 2019-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $3,097,000.00 | 2019-03-31 | View |
| IDEXX LABORATORIES INC /DE | $15,039,000.00 | 2019-03-31 | View |
| ICU MEDICAL INC/DE | $1,429,000.00 | 2019-03-31 | View |
| Viad Corp | $1,872,000.00 | 2019-03-31 | View |
| ORTHOFIX MEDICAL INC. | $3,900,000.00 | 2019-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $905,000,000.00 | 2019-03-31 | View |
| EXPAND ENERGY CORPORATION | $108,000,000.00 | 2019-03-31 | View |
| AVID TECHNOLOGY, INC. | $393,000.00 | 2019-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $1,481,000.00 | 2019-03-31 | View |
| TUCOWS INC | $239,000.00 | 2019-03-31 | View |
| 3D SYSTEMS CORP | $8,887,000.00 | 2019-03-31 | View |
| ASPENTECH Corp | $1,433,000.00 | 2019-03-31 | View |
| FG GROUP HOLDINGS INC. | $87,000.00 | 2019-03-31 | View |
| Open Text Corp | $31,346,000.00 | 2019-03-31 | View |
| BBQ HOLDINGS, INC. | $851,000.00 | 2019-03-31 | View |
| Intuitive Surgical, Inc. | $151,100,000.00 | 2019-03-31 | View |
| Ralph Lauren Corporation | $25,900,000.00 | 2019-03-30 | View |
| W. R. GRACE & CO. | $28,300,000.00 | 2019-03-31 | View |
| MOODY’S CORPORATION | $23,100,000.00 | 2019-03-31 | View |
| PROTEO INC | $639,458.00 | 2019-03-31 | View |
| DigitalTown, Inc. | $542,066.00 | 2019-02-28 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $1,736,000.00 | 2019-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $87,100,000.00 | 2019-03-31 | View |
| MERITOR, INC. | $27,000,000.00 | 2019-03-31 | View |
| HARVARD BIOSCIENCE, INC. | $1,360,000.00 | 2019-03-31 | View |
| GSI TECHNOLOGY INC | $3,713,000.00 | 2019-03-31 | View |
| WILLIS TOWERS WATSON PLC | $83,000,000.00 | 2019-03-31 | View |
| CEVA, INC. | $561,000.00 | 2019-03-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $0.00 | 2019-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $0.00 | 2019-03-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $3,197,000.00 | 2019-03-31 | View |
| GENERAL MOLY, INC | $2,356,000.00 | 2019-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $31,000.00 | 2019-03-31 | View |
| CLEARPOINT NEURO, INC. | $892,125.00 | 2019-03-31 | View |
| Mosaic Co | $219,400,000.00 | 2019-03-31 | View |
| DOMINOS PIZZA INC | $32,542,000.00 | 2019-03-24 | View |
| W&T OFFSHORE, INC. | $5,097,000.00 | 2019-03-31 | View |
| STEREOTAXIS, INC. | $813,641.00 | 2019-03-31 | View |
| Concentrix SREV, Inc. | $111,000.00 | 2019-03-31 | View |
| Penumbra, Inc. | $209,000.00 | 2019-03-31 | View |
| IGC PHARMA, INC. | $15,000.00 | 2019-03-31 | View |
| NanoVibronix, Inc. | $498,000.00 | 2019-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $0.00 | 2019-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $4,199,000.00 | 2019-03-31 | View |
| lululemon athletica inc. | $3,676,000.00 | 2019-05-05 | View |
| TWILIO INC. | $2,013,000.00 | 2019-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $1,620,000.00 | 2019-03-31 | View |
| S&W SEED CO | $491,209.00 | 2019-03-31 | View |
| BioRestorative Therapies, Inc. | $20,201.00 | 2019-03-31 | View |
| Xylem Inc. | $469,000,000.00 | 2019-03-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $785,000.00 | 2019-03-31 | View |
| Gogo Inc. | $10,696,000.00 | 2019-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $50,664,000.00 | 2019-03-31 | View |
| TransUnion | $1,300,000.00 | 2019-03-31 | View |
| Zoetis Inc. | $448,000,000.00 | 2019-03-31 | View |
| MIX TELEMATICS LIMITED | $277,000.00 | 2019-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $438,232,000.00 | 2019-03-31 | View |
| GRUBHUB INC. | $751,000.00 | 2019-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $47,000,000.00 | 2019-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $47,000,000.00 | 2019-03-31 | View |
| Horizon Global Corp | $10,290,000.00 | 2019-03-31 | View |
| Southwest Gas Holdings, Inc. | $385,000,000.00 | 2019-03-31 | View |
| Royale Energy, Inc. | $1,306,605.00 | 2019-03-31 | View |
| EXICURE, INC. | $0.00 | 2019-03-31 | View |
| HC Liquidating, Inc. | $251,470.00 | 2019-03-31 | View |
| Dynatrace, Inc. | $3,436,000.00 | 2019-03-31 | View |
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