CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $79,128,000.00 | 2019-08-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $7,000,000.00 | 2019-09-30 | View |
| CABOT CORP | $103,000,000.00 | 2019-09-30 | View |
| LUBY’S, INC. | $9,000.00 | 2019-08-28 | View |
| Cohu, Inc. | $7,209,000.00 | 2019-09-28 | View |
| CORNING INC /NY | $653,000,000.00 | 2019-09-30 | View |
| CUMMINS INC. | $226,000,000.00 | 2019-09-29 | View |
| EASTMAN KODAK COMPANY | $7,000,000.00 | 2019-09-30 | View |
| GOLDFIELD CORP | $3,695,143.00 | 2019-09-30 | View |
| MATTEL INC /DE/ | $90,185,000.00 | 2019-09-30 | View |
| ALLETE, Inc | $44,700,000.00 | 2019-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $1,500,722.00 | 2019-09-30 | View |
| NOBLE ENERGY INC | $149,000,000.00 | 2019-09-30 | View |
| PDC Energy, Inc. | $268,037,000.00 | 2019-09-30 | View |
| AGILYSYS, INC. | $77,000.00 | 2019-09-30 | View |
| ROLLINS, INC. | $57,685,000.00 | 2019-09-30 | View |
| RYDER SYSTEM, INC. | $47,245,000.00 | 2019-09-30 | View |
| Standard Motor Products, Inc. | $19,731,000.00 | 2019-09-30 | View |
| TERADYNE, INC. | $9,803,000.00 | 2019-09-29 | View |
| US ENERGY CORP | $158,000.00 | 2019-09-30 | View |
| AVISTA CORP | $13,204,000.00 | 2019-09-30 | View |
| ITT INC. | $49,200,000.00 | 2019-09-30 | View |
| Valaris Limited | $37,300,000.00 | 2019-09-30 | View |
| Aon plc | $186,000,000.00 | 2019-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $10,578,000.00 | 2019-09-29 | View |
| KEY ENERGY SERVICES INC | $66,000.00 | 2019-09-30 | View |
| Apple Inc. | $20,958,000,000.00 | 2019-09-28 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $749,000.00 | 2019-09-30 | View |
| FONAR CORPORATION | $1,067,000.00 | 2019-09-30 | View |
| BIOSYNERGY INC | $434.00 | 2019-10-31 | View |
| SMART POWERR CORP. | $326,620.00 | 2019-09-30 | View |
| AIADVERTISING, INC. | $200,453.00 | 2019-09-30 | View |
| VIRCO MFG. CORPORATION | $559,000.00 | 2019-10-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $150,000.00 | 2019-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $78,579,000.00 | 2019-09-28 | View |
| AAON, INC. | $3,669,000.00 | 2019-09-30 | View |
| Tingo Group, Inc. | $50,000.00 | 2019-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,248,000.00 | 2019-09-30 | View |
| IDEXX LABORATORIES INC /DE | $13,294,000.00 | 2019-09-30 | View |
| ICU MEDICAL INC/DE | $1,007,000.00 | 2019-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,093,000.00 | 2019-09-30 | View |
| ORTHOFIX MEDICAL INC. | $4,500,000.00 | 2019-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,227,000,000.00 | 2019-09-30 | View |
| EXPAND ENERGY CORPORATION | $109,000,000.00 | 2019-09-30 | View |
| AVID TECHNOLOGY, INC. | $360,000.00 | 2019-09-30 | View |
| TUCOWS INC | $224,000.00 | 2019-09-30 | View |
| 3D SYSTEMS CORP | $8,940,000.00 | 2019-09-30 | View |
| ASPENTECH Corp | $55,000.00 | 2019-09-30 | View |
| FG GROUP HOLDINGS INC. | $91,000.00 | 2019-09-30 | View |
| Open Text Corp | $2,904,000.00 | 2019-09-30 | View |
| TTEC Holdings, Inc. | $29,435,000.00 | 2019-09-30 | View |
| BBQ HOLDINGS, INC. | $270,000.00 | 2019-09-29 | View |
| Intuitive Surgical, Inc. | $136,800,000.00 | 2019-09-30 | View |
| Ralph Lauren Corporation | $24,800,000.00 | 2019-09-28 | View |
| W. R. GRACE & CO. | $14,900,000.00 | 2019-09-30 | View |
| F5, Inc. | $23,426,000.00 | 2019-09-30 | View |
| MOODY’S CORPORATION | $37,400,000.00 | 2019-09-30 | View |
| PROTEO INC | $622,000.00 | 2019-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $2,089,000.00 | 2019-09-30 | View |
| Phibro Animal Health Corporation | $14,964,000.00 | 2019-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $78,800,000.00 | 2019-09-30 | View |
| MERITOR, INC. | $66,000,000.00 | 2019-09-30 | View |
| HARVARD BIOSCIENCE, INC. | $1,656,000.00 | 2019-09-30 | View |
| GSI TECHNOLOGY INC | $3,766,000.00 | 2019-09-30 | View |
| WILLIS TOWERS WATSON PLC | $73,000,000.00 | 2019-09-30 | View |
| CEVA, INC. | $545,000.00 | 2019-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $1,146,000.00 | 2019-08-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $3,158,000.00 | 2019-09-30 | View |
| General Moly, Inc | $2,354,000.00 | 2019-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $30,000.00 | 2019-09-30 | View |
| CLEARPOINT NEURO, INC. | $934,829.00 | 2019-09-30 | View |
| Mosaic Co | $265,300,000.00 | 2019-09-30 | View |
| DOMINOS PIZZA INC | $32,589,000.00 | 2019-09-08 | View |
| W&T OFFSHORE, INC. | $1,466,000.00 | 2019-09-30 | View |
| STEREOTAXIS, INC. | $260,947.00 | 2019-09-30 | View |
| Concentrix SREV, Inc. | $121,000.00 | 2019-09-30 | View |
| Penumbra, Inc. | $824,000.00 | 2019-09-30 | View |
| NanoVibronix, Inc. | $318,000.00 | 2019-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $2,900,000.00 | 2019-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $2,607,000.00 | 2019-09-30 | View |
| lululemon athletica inc. | $5,298,000.00 | 2019-11-03 | View |
| TWILIO INC. | $2,350,000.00 | 2019-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $1,884,000.00 | 2019-09-30 | View |
| BioRestorative Therapies, Inc. | $14,345.00 | 2019-09-30 | View |
| Xylem Inc. | $434,000,000.00 | 2019-09-30 | View |
| Post Holdings, Inc. | $26,400,000.00 | 2019-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $650,000.00 | 2019-09-29 | View |
| Gogo Inc. | $10,082,000.00 | 2019-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $58,806,000.00 | 2019-09-29 | View |
| TransUnion | $800,000.00 | 2019-09-30 | View |
| Zoetis Inc. | $451,000,000.00 | 2019-09-30 | View |
| GRUBHUB INC. | $817,000.00 | 2019-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $44,000,000.00 | 2019-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $44,000,000.00 | 2019-09-30 | View |
| Horizon Global Corp | $10,130,000.00 | 2019-09-30 | View |
| ASHLAND INC. | $48,000,000.00 | 2019-09-30 | View |
| Southwest Gas Holdings, Inc. | $392,000,000.00 | 2019-09-30 | View |
| Royale Energy, Inc. | $1,306,605.00 | 2019-09-30 | View |
| EXICURE, INC. | $0.00 | 2019-09-30 | View |
| HC Liquidating, Inc. | $246,368.00 | 2019-09-30 | View |
| Construction Partners, Inc. | $750,000.00 | 2019-09-30 | View |
| i3 Verticals, Inc. | $605,000.00 | 2019-09-30 | View |
| Broadcom Inc. | $2,037,000,000.00 | 2019-11-03 | View |
| Dynatrace, Inc. | $18,028,000.00 | 2019-09-30 | View |
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