CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $72,645,000.00 | 2018-06-02 | View |
| CAMPBELL SOUP CO | $57,000,000.00 | 2018-07-29 | View |
| Cohu, Inc. | $3,146,000.00 | 2018-06-30 | View |
| CORNING INC /NY | $665,000,000.00 | 2018-06-30 | View |
| EASTMAN KODAK COMPANY | $27,000,000.00 | 2018-06-30 | View |
| GOLDFIELD CORP | $63,116.00 | 2018-06-30 | View |
| Lancaster Colony Corporation | $3,561,000.00 | 2018-06-30 | View |
| MATTEL INC /DE/ | $141,951,000.00 | 2018-06-30 | View |
| ALLETE, Inc | $48,100,000.00 | 2018-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $176,779.00 | 2018-06-30 | View |
| NOBLE ENERGY INC | $77,000,000.00 | 2018-06-30 | View |
| AGILYSYS, INC. | $76,000.00 | 2018-06-30 | View |
| ROLLINS, INC. | $54,984,000.00 | 2018-06-30 | View |
| RYDER SYSTEM, INC. | $57,322,000.00 | 2018-06-30 | View |
| Standard Motor Products, Inc. | $15,449,000.00 | 2018-06-30 | View |
| TERADYNE, INC. | $22,296,000.00 | 2018-07-01 | View |
| US ENERGY CORP | $27,000.00 | 2018-06-30 | View |
| ITT INC. | $48,900,000.00 | 2018-06-30 | View |
| Valaris Limited | $18,100,000.00 | 2018-06-30 | View |
| Aon plc | $281,000,000.00 | 2018-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $17,697,000.00 | 2018-07-01 | View |
| KEY ENERGY SERVICES INC | $394,000.00 | 2018-06-30 | View |
| Apple Inc. | $11,267,000,000.00 | 2018-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,298,000.00 | 2018-06-30 | View |
| FONAR CORPORATION | $1,497,429.00 | 2018-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $9,264,000.00 | 2018-07-01 | View |
| PHI GROUP, INC. | $26,888.00 | 2018-06-30 | View |
| AIADVERTISING, INC. | $205,703.00 | 2018-06-30 | View |
| VIRCO MFG. CORPORATION | $2,274,000.00 | 2018-07-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $150,000.00 | 2018-06-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $5,154.00 | 2018-06-30 | View |
| AAON, INC. | $1,746,000.00 | 2018-06-30 | View |
| Tingo Group, Inc. | $125,000.00 | 2018-06-30 | View |
| IDEXX LABORATORIES INC /DE | $15,381,000.00 | 2018-06-30 | View |
| ICU MEDICAL INC/DE | $5,631,000.00 | 2018-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,303,000.00 | 2018-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $716,000,000.00 | 2018-06-30 | View |
| EXPAND ENERGY CORPORATION | $96,000,000.00 | 2018-06-30 | View |
| INTUIT INC. | $184,000,000.00 | 2018-07-31 | View |
| TUCOWS INC | $269,000.00 | 2018-06-30 | View |
| 3D SYSTEMS CORP | $4,915,000.00 | 2018-06-30 | View |
| ASPENTECH Corp | $3,825,000.00 | 2018-06-30 | View |
| FG GROUP HOLDINGS INC. | $207,000.00 | 2018-06-30 | View |
| Open Text Corp | $35,874,000.00 | 2018-06-30 | View |
| BBQ HOLDINGS, INC. | $551,000.00 | 2018-07-01 | View |
| Intuitive Surgical, Inc. | $21,400,000.00 | 2018-06-30 | View |
| Ralph Lauren Corporation | $38,000,000.00 | 2018-06-30 | View |
| W. R. GRACE & CO. | $30,800,000.00 | 2018-06-30 | View |
| MOODY’S CORPORATION | $22,500,000.00 | 2018-06-30 | View |
| PROTEO INC | $665,965.00 | 2018-06-30 | View |
| DigitalTown, Inc. | $542,066.00 | 2018-05-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $2,094,000.00 | 2018-06-30 | View |
| Phibro Animal Health Corporation | $15,627,000.00 | 2018-06-30 | View |
| FUSION CONNECT, INC. | $7,657,000.00 | 2018-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $58,200,000.00 | 2018-06-30 | View |
| MERITOR, INC. | $29,000,000.00 | 2018-06-30 | View |
| Tapestry, Inc. | $191,000,000.00 | 2018-06-30 | View |
| HARVARD BIOSCIENCE, INC. | $4,060,000.00 | 2018-06-30 | View |
| GSI TECHNOLOGY INC | $4,760,000.00 | 2018-06-30 | View |
| WILLIS TOWERS WATSON PLC | $93,000,000.00 | 2018-06-30 | View |
| Adamant DRI Processing and Minerals Group | $12,371.00 | 2018-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $90,000.00 | 2018-06-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $25,500,000.00 | 2018-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $107,000.00 | 2018-06-30 | View |
| GENERAL MOLY, INC | $2,125,000.00 | 2018-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $79,000.00 | 2018-06-30 | View |
| CLEARPOINT NEURO, INC. | $805,000.00 | 2018-06-30 | View |
| Mosaic Co | $224,100,000.00 | 2018-06-30 | View |
| DOMINOS PIZZA INC | $36,181,000.00 | 2018-06-17 | View |
| W&T OFFSHORE, INC. | $5,501,000.00 | 2018-06-30 | View |
| STEREOTAXIS, INC. | $534,413.00 | 2018-06-30 | View |
| SFL Corporation Ltd. | $4,000.00 | 2018-06-30 | View |
| Penumbra, Inc. | $1,968,000.00 | 2018-06-30 | View |
| IGC PHARMA, INC. | $14,169.00 | 2018-06-30 | View |
| NanoVibronix, Inc. | $442,000.00 | 2018-06-30 | View |
| Envestnet, Inc. | $65,000.00 | 2018-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $2,410,000.00 | 2018-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $143,335.00 | 2018-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $4,398,000.00 | 2018-06-30 | View |
| lululemon athletica inc. | $5,550,000.00 | 2018-07-29 | View |
| TWILIO INC. | $471,000.00 | 2018-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $1,658,000.00 | 2018-06-30 | View |
| S&W SEED CO | $651,780.00 | 2018-06-30 | View |
| NeuroOne Medical Technologies Corporation | $6,947.00 | 2018-06-30 | View |
| Invitae Corporation | $822,000.00 | 2018-06-30 | View |
| BioRestorative Therapies, Inc. | $18,625.00 | 2018-06-30 | View |
| Xylem Inc. | $333,000,000.00 | 2018-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,819,000.00 | 2018-07-01 | View |
| Gogo Inc. | $10,135,000.00 | 2018-06-30 | View |
| TransUnion | $9,000,000.00 | 2018-06-30 | View |
| Zoetis Inc. | $434,000,000.00 | 2018-06-30 | View |
| Pinnacle Foods Inc. | $2,029,000.00 | 2018-07-01 | View |
| Premier, Inc. | $0.00 | 2018-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $17,975,000.00 | 2018-06-30 | View |
| GRUBHUB INC. | $18,246,000.00 | 2018-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $43,300,000.00 | 2018-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $43,300,000.00 | 2018-06-30 | View |
| BOJANGLES', INC. | $117,000.00 | 2018-07-01 | View |
| Southwest Gas Holdings, Inc. | $319,000,000.00 | 2018-06-30 | View |
| Royale Energy, Inc. | $1,478,385.00 | 2018-06-30 | View |
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