CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $78,712,000.00 | 2019-06-01 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $6,600,000.00 | 2019-06-30 | View |
| THE CAMPBELL'S COMPANY | $64,000,000.00 | 2019-07-28 | View |
| Cohu, Inc. | $5,795,000.00 | 2019-06-29 | View |
| CORNING INC /NY | $629,000,000.00 | 2019-06-30 | View |
| CUMMINS INC. | $181,000,000.00 | 2019-06-30 | View |
| EASTMAN KODAK COMPANY | $8,000,000.00 | 2019-06-30 | View |
| GOLDFIELD CORP | $3,255,934.00 | 2019-06-30 | View |
| Lancaster Colony Corporation | $6,506,000.00 | 2019-06-30 | View |
| MATTEL INC /DE/ | $88,333,000.00 | 2019-06-30 | View |
| ALLETE, Inc | $45,400,000.00 | 2019-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $658,481.00 | 2019-06-30 | View |
| NOBLE ENERGY INC | $95,000,000.00 | 2019-06-30 | View |
| PDC Energy, Inc. | $257,239,000.00 | 2019-06-30 | View |
| AGILYSYS, INC. | $76,000.00 | 2019-06-30 | View |
| ROLLINS, INC. | $63,719,000.00 | 2019-06-30 | View |
| RYDER SYSTEM, INC. | $43,784,000.00 | 2019-06-30 | View |
| Standard Motor Products, Inc. | $20,452,000.00 | 2019-06-30 | View |
| TERADYNE, INC. | $9,660,000.00 | 2019-06-30 | View |
| US ENERGY CORP | $173,000.00 | 2019-06-30 | View |
| AVISTA CORP | $13,058,000.00 | 2019-06-30 | View |
| ITT INC. | $50,800,000.00 | 2019-06-30 | View |
| Valaris Limited | $35,100,000.00 | 2019-06-30 | View |
| Aon plc | $203,000,000.00 | 2019-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $12,495,000.00 | 2019-06-30 | View |
| KEY ENERGY SERVICES INC | $79,000.00 | 2019-06-30 | View |
| Apple Inc. | $20,622,000,000.00 | 2019-06-29 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,603,000.00 | 2019-06-30 | View |
| FONAR CORPORATION | $1,054,134.00 | 2019-06-30 | View |
| BIOSYNERGY INC | $868.00 | 2019-07-31 | View |
| SMART POWERR CORP. | $62,827.00 | 2019-06-30 | View |
| AIADVERTISING, INC. | $201,503.00 | 2019-06-30 | View |
| VIRCO MFG. CORPORATION | $557,000.00 | 2019-07-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $150,000.00 | 2019-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $75,213,000.00 | 2019-06-29 | View |
| AAON, INC. | $3,791,000.00 | 2019-06-30 | View |
| Tingo Group, Inc. | $49,000.00 | 2019-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,976,000.00 | 2019-06-30 | View |
| IDEXX LABORATORIES INC /DE | $14,741,000.00 | 2019-06-30 | View |
| ICU MEDICAL INC/DE | $1,419,000.00 | 2019-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,302,000.00 | 2019-06-30 | View |
| ORTHOFIX MEDICAL INC. | $4,300,000.00 | 2019-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $916,000,000.00 | 2019-06-30 | View |
| EXPAND ENERGY CORPORATION | $115,000,000.00 | 2019-06-30 | View |
| AVID TECHNOLOGY, INC. | $377,000.00 | 2019-06-30 | View |
| TUCOWS INC | $231,000.00 | 2019-06-30 | View |
| 3D SYSTEMS CORP | $8,439,000.00 | 2019-06-30 | View |
| ASPENTECH Corp | $482,000.00 | 2019-06-30 | View |
| FG GROUP HOLDINGS INC. | $84,000.00 | 2019-06-30 | View |
| Open Text Corp | $30,338,000.00 | 2019-06-30 | View |
| TTEC Holdings, Inc. | $30,684,000.00 | 2019-06-30 | View |
| RADCOM LTD | $1,150,000.00 | 2019-06-30 | View |
| BBQ HOLDINGS, INC. | $1,284,000.00 | 2019-06-30 | View |
| Intuitive Surgical, Inc. | $146,800,000.00 | 2019-06-30 | View |
| Ralph Lauren Corporation | $50,200,000.00 | 2019-06-29 | View |
| W. R. GRACE & CO. | $17,000,000.00 | 2019-06-30 | View |
| F5, Inc. | $16,623,000.00 | 2019-06-30 | View |
| MOODY’S CORPORATION | $13,800,000.00 | 2019-06-30 | View |
| PROTEO INC | $647,885.00 | 2019-06-30 | View |
| DigitalTown, Inc. | $542,066.00 | 2019-05-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $1,896,000.00 | 2019-06-30 | View |
| Phibro Animal Health Corporation | $14,167,000.00 | 2019-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $82,200,000.00 | 2019-06-30 | View |
| MERITOR, INC. | $30,000,000.00 | 2019-06-30 | View |
| Tapestry, Inc. | $146,600,000.00 | 2019-06-29 | View |
| HARVARD BIOSCIENCE, INC. | $1,610,000.00 | 2019-06-30 | View |
| GSI TECHNOLOGY INC | $3,740,000.00 | 2019-06-30 | View |
| WILLIS TOWERS WATSON PLC | $80,000,000.00 | 2019-06-30 | View |
| CEVA, INC. | $575,000.00 | 2019-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $3,176,000.00 | 2019-06-30 | View |
| General Moly, Inc | $2,354,000.00 | 2019-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $29,000.00 | 2019-06-30 | View |
| CLEARPOINT NEURO, INC. | $910,000.00 | 2019-06-30 | View |
| Mosaic Co | $249,800,000.00 | 2019-06-30 | View |
| DOMINOS PIZZA INC | $31,747,000.00 | 2019-06-16 | View |
| W&T OFFSHORE, INC. | $5,001,000.00 | 2019-06-30 | View |
| STEREOTAXIS, INC. | $260,947.00 | 2019-06-30 | View |
| Concentrix SREV, Inc. | $116,000.00 | 2019-06-30 | View |
| Penumbra, Inc. | $735,000.00 | 2019-06-30 | View |
| NanoVibronix, Inc. | $307,000.00 | 2019-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $3,530,000.00 | 2019-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $801,264.00 | 2019-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $3,708,000.00 | 2019-06-30 | View |
| lululemon athletica inc. | $4,105,000.00 | 2019-08-04 | View |
| TWILIO INC. | $2,122,000.00 | 2019-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $1,854,000.00 | 2019-06-30 | View |
| S&W SEED CO | $280,424.00 | 2019-06-30 | View |
| NeuroOne Medical Technologies Corporation | $117,550.00 | 2019-06-30 | View |
| Invitae Corporation | $0.00 | 2019-06-30 | View |
| BioRestorative Therapies, Inc. | $30,548.00 | 2019-06-30 | View |
| Xylem Inc. | $479,000,000.00 | 2019-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $625,000.00 | 2019-06-30 | View |
| Gogo Inc. | $10,417,000.00 | 2019-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $58,887,000.00 | 2019-06-30 | View |
| TransUnion | $700,000.00 | 2019-06-30 | View |
| Zoetis Inc. | $443,000,000.00 | 2019-06-30 | View |
| Premier, Inc. | $822,000.00 | 2019-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $437,452,000.00 | 2019-06-30 | View |
| GRUBHUB INC. | $751,000.00 | 2019-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $46,000,000.00 | 2019-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $46,000,000.00 | 2019-06-30 | View |
| Horizon Global Corp | $10,160,000.00 | 2019-06-30 | View |
| Southwest Gas Holdings, Inc. | $389,000,000.00 | 2019-06-30 | View |
| Royale Energy, Inc. | $1,306,605.00 | 2019-06-30 | View |
| EXICURE, INC. | $0.00 | 2019-06-30 | View |
| HC Liquidating, Inc. | $156,707.00 | 2019-06-30 | View |
| Dynatrace, Inc. | $6,494,000.00 | 2019-06-30 | View |
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