CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $7,547,000.00 | 2020-03-31 | View |
| Balchem Corporation | $527,000.00 | 2020-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $999,000,000.00 | 2020-03-31 | View |
| Brown-Forman Corporation | $195,000,000.00 | 2020-04-30 | View |
| CONSTELLATION BRANDS, INC. | $38,800,000.00 | 2020-02-29 | View |
| CHEMED CORPORATION | $5,917,000.00 | 2020-03-31 | View |
| CHICAGO RIVET & MACHINE CO | $20,186.00 | 2020-03-31 | View |
| COHERENT, INC. | $49,558,000.00 | 2020-04-04 | View |
| Communications Systems, Inc. | $77,078.00 | 2020-03-31 | View |
| ENNIS, INC. | $2,164,000.00 | 2020-02-29 | View |
| FREQUENCY ELECTRONICS, INC. | $849,000.00 | 2020-04-30 | View |
| HELMERICH & PAYNE, INC. | $17,800,000.00 | 2020-03-31 | View |
| Dine Brands Global, Inc. | $7,039,000.00 | 2020-03-31 | View |
| LANNETT CO INC | $8,414,000.00 | 2020-03-31 | View |
| NATHAN’S FAMOUS, INC. | $0.00 | 2020-03-29 | View |
| NATIONAL FUEL GAS CO | $23,702,000.00 | 2020-03-31 | View |
| XCEL ENERGY INC | $68,000,000.00 | 2020-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $17,700,000.00 | 2020-03-31 | View |
| Pentair plc | $7,800,000.00 | 2020-03-31 | View |
| Preformed Line Products Company | $3,498,000.00 | 2020-03-31 | View |
| ROGERS CORP | $4,063,000.00 | 2020-03-31 | View |
| SEMTECH CORP | $13,543,000.00 | 2020-04-26 | View |
| Servotronics, Inc. | $43,000.00 | 2020-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $15,857,000.00 | 2020-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,500,000.00 | 2020-03-31 | View |
| TELEFLEX INCORPORATED | $8,133,000.00 | 2020-03-29 | View |
| TERADYNE, INC. | $9,667,000.00 | 2020-03-29 | View |
| UNIVERSAL CORPORATION | $12,144,000.00 | 2020-03-31 | View |
| WASHINGTON GAS LIGHT CO | $30,865,000.00 | 2020-03-31 | View |
| WW INTERNATIONAL, INC. | $26,573,000.00 | 2020-03-28 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $76,200,000.00 | 2020-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $48,500,000.00 | 2020-03-31 | View |
| ITT INC. | $18,800,000.00 | 2020-03-31 | View |
| PISMO COAST VILLAGE, INC. | $281,931.00 | 2020-03-31 | View |
| W.W. Grainger, Inc. | $65,000,000.00 | 2020-03-31 | View |
| Valaris Limited | $45,500,000.00 | 2020-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $4,088,000.00 | 2020-03-29 | View |
| KLA CORPORATION | $36,870,000.00 | 2020-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,184,000.00 | 2020-03-31 | View |
| VICTORY OILFIELD TECH, INC. | $62,432.00 | 2020-03-31 | View |
| Reading International, Inc. | $791,000.00 | 2020-03-31 | View |
| HECLA MINING COMPANY | $5,114,000.00 | 2020-03-31 | View |
| PAYCHEX, INC. | $23,600,000.00 | 2020-02-29 | View |
| MESA LABORATORIES INC /CO | $4,136,000.00 | 2020-03-31 | View |
| R F INDUSTRIES, LTD. | $522,000.00 | 2020-04-30 | View |
| POPULAR, INC. | $24,605,000.00 | 2020-03-31 | View |
| THE MIDDLEBY CORPORATION | $13,221,000.00 | 2020-03-28 | View |
| KOPIN CORPORATION | $82,088.00 | 2020-03-28 | View |
| Astec Industries, Inc. | $34,025,000.00 | 2020-03-31 | View |
| Lakeland Industries, Inc. | $1,516,000.00 | 2020-04-30 | View |
| JACK IN THE BOX INC. | $12,965,000.00 | 2020-04-12 | View |
| SANDERSON FARMS INC | $127,372,000.00 | 2020-04-30 | View |
| FASTENAL CO | $0.00 | 2020-03-31 | View |
| Coherent Corp. | $8,324,000.00 | 2020-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $9,724,000.00 | 2020-04-30 | View |
| Eagle Pharmaceuticals, Inc. | $4,778,000.00 | 2020-03-31 | View |
| CHASE CORPORATION | $1,913,000.00 | 2020-02-29 | View |
| POWER INTEGRATIONS, INC. | $6,230,000.00 | 2020-03-31 | View |
| FUEL TECH, INC. | $69,000.00 | 2020-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $3,486,000.00 | 2020-03-31 | View |
| ICONIX BRAND GROUP, INC. | $9,583,000.00 | 2020-03-31 | View |
| ARTESIAN RESOURCES CORP | $976,000.00 | 2020-03-31 | View |
| Monster Beverage Corporation | $18,633,000.00 | 2020-03-31 | View |
| SPINDLETOP OIL & GAS CO. | $144,000.00 | 2020-03-31 | View |
| SUNPOWER CORP | $395,000.00 | 2020-03-29 | View |
| Sarepta Therapeutics, Inc. | $5,303,000.00 | 2020-03-31 | View |
| CORVEL CORPORATION | $3,870,000.00 | 2020-03-31 | View |
| VIVUS INC | $438,000.00 | 2020-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $19,100,000.00 | 2020-03-31 | View |
| ICU MEDICAL INC/DE | $18,140,000.00 | 2020-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $653,000.00 | 2020-03-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $370,002.00 | 2020-02-29 | View |
| BOSTON SCIENTIFIC CORPORATION | $205,000,000.00 | 2020-03-31 | View |
| LITTELFUSE INC /DE | $4,253,000.00 | 2020-03-28 | View |
| RADIAN GROUP INC | $134,800,000.00 | 2020-03-31 | View |
| MYRIAD GENETICS, INC. | $25,400,000.00 | 2020-03-31 | View |
| SHILOH INDUSTRIES, INC. | $2,346,000.00 | 2020-04-30 | View |
| Medifast, Inc. | $193,000.00 | 2020-03-31 | View |
| STANDARD DIVERSIFIED INC. | $3,250,000.00 | 2020-03-31 | View |
| STEVEN MADDEN, LTD. | $7,373,000.00 | 2020-03-31 | View |
| Smith-Midland Corporation | $464,000.00 | 2020-03-31 | View |
| ASPENTECH Corp | $1,170,000.00 | 2020-03-31 | View |
| Ciena Corp | $78,275,000.00 | 2020-05-02 | View |
| MASIMO CORP | $1,711,000.00 | 2020-03-28 | View |
| HUB GROUP, INC. | $673,000.00 | 2020-03-31 | View |
| DARDEN RESTAURANTS INC | $19,600,000.00 | 2020-02-23 | View |
| Diamond Offshore Drilling, Inc. | $13,877,000.00 | 2020-03-31 | View |
| SOUTHERN COPPER CORP/ | $157,900,000.00 | 2020-03-31 | View |
| The Marygold Companies, Inc. | $1,573,834.00 | 2020-03-31 | View |
| EVOLUTION PETROLEUM CORP | $159,191.00 | 2020-03-31 | View |
| FactSet Research Systems Inc. | $25,917,000.00 | 2020-02-29 | View |
| TRANSACT TECHNOLOGIES INC | $124,000.00 | 2020-03-31 | View |
| ENTERPRISE BANCORP, INC. | $1,005,000.00 | 2020-03-31 | View |
| BBQ HOLDINGS, INC. | $264,000.00 | 2020-03-29 | View |
| Simulations Plus, Inc. | $457,232.00 | 2020-02-29 | View |
| OFG Bancorp | $38,600,000.00 | 2020-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $6,429,000.00 | 2020-03-31 | View |
| PETMED EXPRESS INC | $0.00 | 2020-03-31 | View |
| MERCURY SYSTEMS, INC. | $1,129,000.00 | 2020-03-27 | View |
| AMERICAN TOWER CORP /MA/ | $188,100,000.00 | 2020-03-31 | View |
| INNOSPEC INC. | $4,700,000.00 | 2020-03-31 | View |
| MOODY’S CORPORATION | $98,000,000.00 | 2020-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $376,000.00 | 2020-03-31 | View |
| RGC RESOURCES, INC. | $0.00 | 2020-03-31 | View |
| Booking Holdings Inc. | $717,000,000.00 | 2020-03-31 | View |
| REMEDENT, INC. | $3,947.00 | 2020-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $13,505,000.00 | 2020-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $3,463,376.00 | 2020-03-31 | View |
| Ziff Davis, Inc. | $3,700,000.00 | 2020-03-31 | View |
| Pareteum Corporation | $179,000.00 | 2020-03-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $68,000.00 | 2020-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $60,016,000.00 | 2020-03-28 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $47,000,000.00 | 2020-03-31 | View |
| VISTEON CORPORATION | $62,000,000.00 | 2020-03-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $463,000.00 | 2020-05-02 | View |
| Ensign Group, Inc | $0.00 | 2020-03-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $158,641.00 | 2020-03-31 | View |
| Mastercard Inc | $50,000,000.00 | 2020-03-31 | View |
| NUVASIVE INC | $17,628,000.00 | 2020-03-31 | View |
| Applied Optoelectronics, Inc. | $375,000.00 | 2020-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $85,500,000.00 | 2020-03-31 | View |
| GOLD RESOURCE CORP | $118,000.00 | 2020-03-31 | View |
| MGE Energy, Inc. | $11,888,000.00 | 2020-03-31 | View |
| TRUBRIDGE, INC. | $1,208,000.00 | 2020-03-31 | View |
| Five Below, Inc. | $11,974,000.00 | 2020-05-02 | View |
| Dyadic International, Inc. | $1,334.00 | 2020-03-31 | View |
| ModivCare Inc. | $25,128,000.00 | 2020-03-31 | View |
| NEOPHOTONICS CORP | $3,569,000.00 | 2020-03-31 | View |
| Liquidity Services, Inc. | $3,399,000.00 | 2020-03-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $5,247,000.00 | 2020-03-31 | View |
| IDAHO COPPER CORPORATION | $74,317.00 | 2020-03-31 | View |
| FIRST SOLAR, INC. | $51,416,000.00 | 2020-03-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $9,434,000.00 | 2020-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $2,152.00 | 2020-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $312,000.00 | 2020-03-31 | View |
| EnerSys | $13,062,000.00 | 2020-03-31 | View |
| Texas Roadhouse, Inc. | $6,524,000.00 | 2020-03-31 | View |
| TURNING POINT BRANDS, INC. | $3,250,000.00 | 2020-03-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $88,000.00 | 2020-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $6,024,000.00 | 2020-03-31 | View |
| ZOVIO INC | $18,000.00 | 2020-03-31 | View |
| UMATRIN HOLDING LIMITED | $19,524.00 | 2020-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $12,634,000.00 | 2020-03-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $78,000,000.00 | 2020-03-31 | View |
| IRADIMED CORPORATION | $2,271,948.00 | 2020-03-31 | View |
| TECHPRECISION CORPORATION | $420.00 | 2020-03-31 | View |
| Casa Systems, Inc. | $9,663,000.00 | 2020-03-31 | View |
| Envestnet, Inc. | $5,329,000.00 | 2020-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $25,063,000.00 | 2020-03-28 | View |
| FINJAN HOLDINGS, INC. | $3,182,000.00 | 2020-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $1,305,000.00 | 2020-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $15,483,000.00 | 2020-03-31 | View |
| Alpha and Omega Semiconductor Limited | $1,140,000.00 | 2020-03-31 | View |
| lululemon athletica inc. | $89,316,000.00 | 2020-05-03 | View |
| GENPACT LIMITED | $57,283,000.00 | 2020-03-31 | View |
| ULTA BEAUTY, INC. | $48,982,000.00 | 2020-05-02 | View |
| KKR & Co. Inc. | $56,589,000.00 | 2020-03-31 | View |
| MSCI Inc. | $27,836,000.00 | 2020-03-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $48,924.00 | 2020-03-31 | View |
| Zuora, Inc | $613,000.00 | 2020-04-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $1,173.00 | 2020-03-31 | View |
| Hyatt Hotels Corp | $31,000,000.00 | 2020-03-31 | View |
| MSG NETWORKS INC. | $0.00 | 2020-03-31 | View |
| Hudson Pacific Properties, Inc. | $1,035,000.00 | 2020-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $6,961.00 | 2020-03-31 | View |
| TAKUNG ART CO., LTD | $181,068.00 | 2020-03-31 | View |
| TAL Education Group | $6,284,000.00 | 2020-02-29 | View |
| BIONIK LABORATORIES CORP. | $46,489.00 | 2020-03-31 | View |
| UBIQUITI INC. | $19,000.00 | 2020-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $104,000.00 | 2020-03-31 | View |
| ARQ, INC. | $4,772,000.00 | 2020-03-31 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2020-03-31 | View |
| CAPRI HOLDINGS LTD | $116,000,000.00 | 2020-03-28 | View |
| The New Home Company Inc. | $11,676,000.00 | 2020-03-31 | View |
| AgroFresh Solutions, Inc. | $4,021,000.00 | 2020-03-31 | View |
| ARISTA NETWORKS, INC. | $8,706,000.00 | 2020-03-31 | View |
| CATALENT, INC. | $11,000,000.00 | 2020-03-31 | View |
| NEMAURA MEDICAL INC. | $100,708.00 | 2020-03-31 | View |
| URBAN EDGE PROPERTIES | $12,986,000.00 | 2020-03-31 | View |
| Medtronic plc | $449,000,000.00 | 2020-04-24 | View |
| EDGE DATA SOLUTIONS, INC. | $3,140.00 | 2020-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $3,244,000.00 | 2020-02-28 | View |
| NUTANIX, INC. | $1,477,000.00 | 2020-04-30 | View |
| FORTUNE VALLEY TREASURES, INC. | $4,008.00 | 2020-03-31 | View |
| MAJESCO | $524,000.00 | 2020-03-31 | View |
| LIVANOVA PLC | $53,094,000.00 | 2020-03-31 | View |
| DASEKE, INC. | $1,200,000.00 | 2020-03-31 | View |
| BEIGENE, LTD. | $17,392,000.00 | 2020-03-31 | View |
| RED ROCK RESORTS, INC. | $23,700,000.00 | 2020-03-31 | View |
| FULGENT GENETICS, INC. | $46,000.00 | 2020-03-31 | View |
| Dragon Victory International Ltd | $61,211.00 | 2020-03-31 | View |
| VERRA MOBILITY CORPORATION | $162,000.00 | 2020-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $0.00 | 2020-03-31 | View |
| 180 LIFE SCIENCES CORP. | $20,326.00 | 2020-03-31 | View |
| XPERI CORP | $2,711,000.00 | 2020-03-31 | View |
| NEWMARK GROUP, INC. | $45,615,000.00 | 2020-03-31 | View |
| STR Sub Inc. | $600,000.00 | 2020-03-31 | View |
| Elastic N.V. | $3,612,000.00 | 2020-04-30 | View |
| ENSYSCE BIOSCIENCES, INC. | $63,946.00 | 2020-03-31 | View |
| NRX Pharmaceuticals, Inc. | $0.00 | 2020-03-31 | View |
| nVent Electric plc | $15,300,000.00 | 2020-03-31 | View |
| AMNEAL PHARMACEUTICALS, INC. | $3,200,000.00 | 2020-03-31 | View |
| BurgerFi International, Inc. | $62,728.00 | 2020-03-31 | View |
| EPSILON ENERGY LTD. | $1,250,912.00 | 2020-03-31 | View |
| AVANT TECHNOLOGIES INC. | $1,099.00 | 2020-03-31 | View |
| GRID DYNAMICS HOLDINGS, INC. | $351,000.00 | 2020-03-31 | View |
| Desktop Metal, Inc. | $142,812.00 | 2020-03-31 | View |
| BTRS HOLDINGS INC. | $0.00 | 2020-03-31 | View |
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