CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $699,000.00 | 2018-06-30 | View |
| Analog Devices, Inc. | $3,951,000.00 | 2018-08-04 | View |
| Balchem Corporation | $2,600,000.00 | 2018-06-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $319,000.00 | 2018-06-30 | View |
| CHEMED CORPORATION | $19,666,000.00 | 2018-06-30 | View |
| CHICAGO RIVET & MACHINE CO | $0.00 | 2018-06-30 | View |
| COHERENT, INC. | $39,261,000.00 | 2018-06-30 | View |
| SUNation Energy Inc. | $459,822.00 | 2018-06-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $18,436.00 | 2018-06-30 | View |
| ENNIS, INC. | $312,000.00 | 2018-05-31 | View |
| ESCALADE INC | $0.00 | 2018-07-14 | View |
| GRAY TELEVISION INC | $25,848,000.00 | 2018-06-30 | View |
| Dine Brands Global, Inc. | $42,107,000.00 | 2018-06-30 | View |
| IEH Corporation | $513,079.00 | 2018-06-29 | View |
| LANNETT COMPANY, INC | $15,159,000.00 | 2018-06-30 | View |
| LSB INDUSTRIES, INC. | $792,000.00 | 2018-06-30 | View |
| Micropac Industries, Inc. | $356,000.00 | 2018-05-26 | View |
| HERMAN MILLER, INC. | $9,900,000.00 | 2018-06-02 | View |
| NATIONAL FUEL GAS CO | $11,177,000.00 | 2018-06-30 | View |
| XCEL ENERGY INC | $78,000,000.00 | 2018-06-30 | View |
| NORTHERN STATES POWER CO | $24,670,000.00 | 2018-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $114,300,000.00 | 2018-06-30 | View |
| Pentair plc | $14,000,000.00 | 2018-06-30 | View |
| Preformed Line Products Company | $2,223,000.00 | 2018-06-30 | View |
| ROGERS CORP | $2,732,000.00 | 2018-06-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $0.00 | 2018-06-30 | View |
| SEMTECH CORP | $9,347,000.00 | 2018-07-29 | View |
| Servotronics, Inc. | $149,000.00 | 2018-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $30,040,000.00 | 2018-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $15,710,000.00 | 2018-06-30 | View |
| TAYLOR DEVICES, INC. | $202,519.00 | 2018-05-31 | View |
| TELEFLEX INCORPORATED | $19,084,000.00 | 2018-07-01 | View |
| TERADYNE, INC. | $6,801,000.00 | 2018-07-01 | View |
| TEXAS PACIFIC LAND TRUST | $0.00 | 2018-06-30 | View |
| UGI UTILITIES INC | $41,000.00 | 2018-06-30 | View |
| ARGAN, INC. | $3,200,000.00 | 2018-07-31 | View |
| SIERRA MONITOR CORP /CA/ | $49,214.00 | 2018-06-30 | View |
| United-Guardian, Inc. | $331.00 | 2018-06-30 | View |
| UNIVERSAL CORPORATION | $20,242,000.00 | 2018-06-30 | View |
| WW INTERNATIONAL, INC. | $49,193,000.00 | 2018-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $38,800,000.00 | 2018-06-30 | View |
| ITT INC. | $35,900,000.00 | 2018-06-30 | View |
| PISMO COAST VILLAGE, INC. | $140,100.00 | 2018-06-30 | View |
| W.W. Grainger, Inc. | $27,085,000.00 | 2018-06-30 | View |
| Valaris Limited | $44,700,000.00 | 2018-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $13,006,000.00 | 2018-07-01 | View |
| KLA CORPORATION | $23,452,000.00 | 2018-06-30 | View |
| L.B. FOSTER COMPANY | $347,000.00 | 2018-06-30 | View |
| TriCo Bancshares | $4,097,000.00 | 2018-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $47,017,000.00 | 2018-06-30 | View |
| Reading International, Inc. | $2,252,000.00 | 2018-06-30 | View |
| UNIFIRST CORP | $6,487,000.00 | 2018-05-26 | View |
| CCA INDUSTRIES INC | $0.00 | 2018-05-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $22,642,000.00 | 2018-06-30 | View |
| SMART POWERR CORP. | $33,602.00 | 2018-06-30 | View |
| Franklin Wireless Corp. | $28,240.00 | 2018-06-30 | View |
| PAYCHEX, INC. | $17,000,000.00 | 2018-05-31 | View |
| R F INDUSTRIES LTD | $246,000.00 | 2018-07-31 | View |
| POPULAR, INC. | $42,038,000.00 | 2018-06-30 | View |
| THE MIDDLEBY CORPORATION | $45,350,000.00 | 2018-06-30 | View |
| KOPIN CORPORATION | $96,983.00 | 2018-06-30 | View |
| Hallador Energy Company | $2,540,000.00 | 2018-06-30 | View |
| Lakeland Industries, Inc. | $2,759,000.00 | 2018-07-31 | View |
| BUCKEYE PARTNERS, L.P. | $5,781,000.00 | 2018-06-30 | View |
| JACK IN THE BOX INC. | $19,211,000.00 | 2018-07-08 | View |
| SANDERSON FARMS INC | $26,266,000.00 | 2018-07-31 | View |
| Paramount Global | $0.00 | 2018-06-30 | View |
| Coherent Corp. | $7,845,000.00 | 2018-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $6,962,000.00 | 2018-07-31 | View |
| EDISON INTERNATIONAL | $247,000,000.00 | 2018-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $15,566,000.00 | 2018-06-30 | View |
| CHASE CORPORATION | $373,000.00 | 2018-05-31 | View |
| POWER INTEGRATIONS, INC. | $864,000.00 | 2018-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,285.00 | 2018-05-31 | View |
| FUEL TECH, INC. | $140,000.00 | 2018-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $3,292,000.00 | 2018-06-30 | View |
| ICONIX BRAND GROUP, INC. | $3,227,000.00 | 2018-06-30 | View |
| HOLOGIC INC | $44,200,000.00 | 2018-06-30 | View |
| WAVE SYNC CORP. | $5,032.00 | 2018-06-30 | View |
| ARTESIAN RESOURCES CORP | $4,000.00 | 2018-06-30 | View |
| Monster Beverage Corporation | $32,445,000.00 | 2018-06-30 | View |
| SPINDLETOP OIL & GAS CO. | $176,000.00 | 2018-06-30 | View |
| SUNPOWER CORP | $18,000.00 | 2018-07-01 | View |
| ONITY GROUP INC. | $0.00 | 2018-06-30 | View |
| BIOGEN INC. | $508,300,000.00 | 2018-06-30 | View |
| VIVUS INC | $2,016,000.00 | 2018-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $47,900,000.00 | 2018-06-30 | View |
| ICU MEDICAL INC/DE | $26,388,000.00 | 2018-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $959,000.00 | 2018-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $114,413.00 | 2018-05-31 | View |
| LITTELFUSE INC /DE | $4,648,000.00 | 2018-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $3,123,000.00 | 2018-08-04 | View |
| SHILOH INDUSTRIES, INC. | $9,905,000.00 | 2018-07-31 | View |
| EMPIRE RESORTS INC | $270,000.00 | 2018-06-30 | View |
| Tandy Leather Factory, Inc. | $0.00 | 2018-06-30 | View |
| STEVEN MADDEN, LTD. | $13,289,000.00 | 2018-06-30 | View |
| Smith-Midland Corporation | $1,325,000.00 | 2018-06-30 | View |
| ASPENTECH Corp | $2,601,000.00 | 2018-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $12,000.00 | 2018-06-30 | View |
| MASIMO CORP | $4,245,000.00 | 2018-06-30 | View |
| Pyxus International, Inc. | $33,058,000.00 | 2018-06-30 | View |
| HUB GROUP, INC. | $5,268,000.00 | 2018-06-30 | View |
| DARDEN RESTAURANTS INC | $15,900,000.00 | 2018-05-27 | View |
| LIFE STORAGE, INC. | $200,000.00 | 2018-06-30 | View |
| Diamond Offshore Drilling, Inc. | $58,417,000.00 | 2018-06-30 | View |
| SOUTHERN COPPER CORP/ | $89,400,000.00 | 2018-06-30 | View |
| The Marygold Companies, Inc. | $2,138,636.00 | 2018-06-30 | View |
| MAGICJACK VOCALTEC LTD | $844,000.00 | 2018-06-30 | View |
| EVOLUTION PETROLEUM CORP | $231,920.00 | 2018-06-30 | View |
| AIR INDUSTRIES GROUP | $49,000.00 | 2018-06-30 | View |
| FactSet Research Systems Inc. | $9,236,000.00 | 2018-05-31 | View |
| ENTERPRISE BANCORP, INC. | $1,350,000.00 | 2018-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $1,734,000.00 | 2018-06-30 | View |
| Simulations Plus, Inc. | $0.00 | 2018-05-31 | View |
| OFG Bancorp | $8,500,000.00 | 2018-06-30 | View |
| OSI SYSTEMS, INC. | $5,172,000.00 | 2018-06-30 | View |
| MERCURY SYSTEMS, INC. | $3,761,000.00 | 2018-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $103,600,000.00 | 2018-06-30 | View |
| INNOSPEC INC. | $5,000,000.00 | 2018-06-30 | View |
| MOODY’S CORPORATION | $114,700,000.00 | 2018-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $28,000.00 | 2018-06-30 | View |
| RGC RESOURCES, INC. | $234,997.00 | 2018-06-30 | View |
| FUSION CONNECT, INC. | $613,000.00 | 2018-06-30 | View |
| REMEDENT, INC. | $0.00 | 2018-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $28,544,000.00 | 2018-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $4,635,046.00 | 2018-06-30 | View |
| Ziff Davis, Inc. | $8,800,000.00 | 2018-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2018-06-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $3,177,000.00 | 2018-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $193,000.00 | 2018-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $48,037,000.00 | 2018-06-30 | View |
| WGL HOLDINGS INC | $36,260,000.00 | 2018-06-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $2,143.00 | 2018-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $8,000,000.00 | 2018-06-30 | View |
| Salesforce, Inc. | $15,000,000.00 | 2018-07-31 | View |
| VISTEON CORPORATION | $58,000,000.00 | 2018-06-30 | View |
| Build-A-Bear Workshop, Inc. | $1,257,000.00 | 2018-08-04 | View |
| DUN & BRADSTREET CORP/NW | $3,500,000.00 | 2018-06-30 | View |
| NORTHERN STATES POWER CO | $41,763,000.00 | 2018-06-30 | View |
| Ensign Group, Inc | $8,590,000.00 | 2018-06-30 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $1,829,994.00 | 2018-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $55,425.00 | 2018-06-30 | View |
| Mastercard Inc | $121,000,000.00 | 2018-06-30 | View |
| NUVASIVE INC | $18,187,000.00 | 2018-06-30 | View |
| Applied Optoelectronics, Inc. | $638,000.00 | 2018-06-30 | View |
| MGE Energy, Inc. | $16,042,000.00 | 2018-06-30 | View |
| Prairie Operating Co. | $13,984.00 | 2018-06-30 | View |
| TRUBRIDGE, INC. | $651,000.00 | 2018-06-30 | View |
| Five Below, Inc. | $7,358,000.00 | 2018-08-04 | View |
| ModivCare Inc. | $2,659,000.00 | 2018-06-30 | View |
| NEOPHOTONICS CORP | $9,676,000.00 | 2018-06-30 | View |
| Liquidity Services, Inc. | $2,267,000.00 | 2018-06-30 | View |
| IDAHO COPPER CORPORATION | $85,177.00 | 2018-06-30 | View |
| FIRST SOLAR, INC. | $6,689,000.00 | 2018-06-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $10,129,000.00 | 2018-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $2,521.00 | 2018-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $239,000.00 | 2018-06-30 | View |
| Texas Roadhouse, Inc. | $779,000.00 | 2018-06-26 | View |
| TechTarget Holdings Inc. | $635,000.00 | 2018-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $144,000.00 | 2018-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $11,278,000.00 | 2018-06-30 | View |
| LHC Group, Inc. | $5,086,000.00 | 2018-06-30 | View |
| UMATRIN HOLDING LIMITED | $108,830.00 | 2018-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $14,488,000.00 | 2018-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $1,000,000.00 | 2018-06-30 | View |
| IRADIMED CORPORATION | $110,927.00 | 2018-06-30 | View |
| TECHPRECISION CORPORATION | $59,792.00 | 2018-06-30 | View |
| Casa Systems, Inc. | $75,000.00 | 2018-06-30 | View |
| Mewbourne Energy Partners 06-A, L.P. | $4,962.00 | 2018-06-30 | View |
| Mewbourne Energy Partners 07-A, L.P. | $1,037.00 | 2018-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $17,754,000.00 | 2018-06-30 | View |
| Western Capital Resources, Inc. | $426,524.00 | 2018-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $4,535,000.00 | 2018-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $212,000.00 | 2018-05-31 | View |
| HFF, INC. | $11,751,000.00 | 2018-06-30 | View |
| Alpha and Omega Semiconductor Limited | $761,000.00 | 2018-06-30 | View |
| lululemon athletica inc. | $62,203,000.00 | 2018-07-29 | View |
| GENPACT LIMITED | $76,368,000.00 | 2018-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $224,000.00 | 2018-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $74,000,000.00 | 2018-06-30 | View |
| ULTA BEAUTY, INC. | $17,082,000.00 | 2018-08-04 | View |
| KKR & Co. Inc. | $80,775,000.00 | 2018-06-30 | View |
| MSCI Inc. | $23,636,000.00 | 2018-06-30 | View |
| Keurig Dr Pepper Inc. | $2,000,000.00 | 2018-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $800.00 | 2018-06-30 | View |
| Zuora, Inc | $542,000.00 | 2018-07-31 | View |
| ILG, Inc. | $36,000,000.00 | 2018-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $1,185.00 | 2018-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $2,613,000.00 | 2018-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $2,106.00 | 2018-06-30 | View |
| Hyatt Hotels Corp | $12,000,000.00 | 2018-06-30 | View |
| MSG NETWORKS INC. | $1,134,000.00 | 2018-06-30 | View |
| R1 RCM Holdco Inc. | $500,000.00 | 2018-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $5,240.00 | 2018-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $9,806,000.00 | 2018-06-30 | View |
| BIONIK LABORATORIES CORP. | $13,712.00 | 2018-06-30 | View |
| UBIQUITI INC. | $0.00 | 2018-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $620,000.00 | 2018-06-30 | View |
| ARQ, INC. | $1,582,000.00 | 2018-06-30 | View |
| U.S. Silica Holdings, Inc. | $3,191,000.00 | 2018-06-30 | View |
| READY CAPITAL CORPORATION | $3,045,000.00 | 2018-06-30 | View |
| SMART SAND, INC. | $1,751,000.00 | 2018-06-30 | View |
| CAPRI HOLDINGS LTD | $80,000,000.00 | 2018-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $31,679,000.00 | 2018-08-04 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,100,000.00 | 2018-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $0.00 | 2018-06-30 | View |
| The New Home Company Inc. | $1,251,000.00 | 2018-06-30 | View |
| Ladder Capital Corp | $13,700,000.00 | 2018-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $944,000.00 | 2018-06-30 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2018-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $187,000.00 | 2018-06-30 | View |
| AgroFresh Solutions, Inc. | $6,327,000.00 | 2018-06-30 | View |
| HV Bancorp, Inc. | $254,000.00 | 2018-06-30 | View |
| ARISTA NETWORKS, INC. | $129,948,000.00 | 2018-06-30 | View |
| CATALENT, INC. | $7,200,000.00 | 2018-06-30 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $98,228.00 | 2018-06-30 | View |
| URBAN EDGE PROPERTIES | $4,644,000.00 | 2018-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $1,587,000.00 | 2018-05-25 | View |
| NUTANIX, INC. | $1,629,000.00 | 2018-07-31 | View |
| FORTUNE VALLEY TREASURES, INC. | $2,670.00 | 2018-06-30 | View |
| Presidio, Inc. | $4,900,000.00 | 2018-06-30 | View |
| LIVANOVA PLC | $51,944,000.00 | 2018-06-30 | View |
| DASEKE, INC. | $393,000.00 | 2018-06-30 | View |
| ARRIS INTERNATIONAL PLC | $10,406,000.00 | 2018-06-30 | View |
| BEIGENE, LTD. | $14,469,000.00 | 2018-06-30 | View |
| RED ROCK RESORTS, INC. | $25,769,000.00 | 2018-06-30 | View |
| MOMENTOUS HOLDINGS CORPORATION | $1,559.00 | 2018-05-31 | View |
| HWH International Corp | $3,905.00 | 2018-06-30 | View |
| U.S. Well Services Holdings, LLC | $16,520.00 | 2018-06-30 | View |
| FULGENT GENETICS, INC. | $1,313,000.00 | 2018-06-30 | View |
| XPERI CORP | $6,777,000.00 | 2018-06-30 | View |
| ASV HOLDINGS, INC. | $913,000.00 | 2018-06-30 | View |
| SURFACE ONCOLOGY, INC. | $5,357,000.00 | 2018-06-30 | View |
| nVent Electric plc | $12,200,000.00 | 2018-06-30 | View |
| CLPS Incorporation | $206,361.00 | 2018-06-30 | View |
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