CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $2,005,000.00 | 2019-06-30 | View |
| Balchem Corporation | $977,000.00 | 2019-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $126,000.00 | 2019-06-29 | View |
| CHEMED CORPORATION | $12,951,000.00 | 2019-06-30 | View |
| CHICAGO RIVET & MACHINE CO | $117,186.00 | 2019-06-30 | View |
| COHERENT, INC. | $45,882,000.00 | 2019-06-29 | View |
| Communications Systems, Inc. | $62,147.00 | 2019-06-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $0.00 | 2019-06-30 | View |
| HARTE HANKS, INC. | $656,000.00 | 2019-06-30 | View |
| Dine Brands Global, Inc. | $7,123,000.00 | 2019-06-30 | View |
| MICROPAC INDUSTRIES, INC. | $257,000.00 | 2019-05-25 | View |
| HERMAN MILLER, INC. | $9,200,000.00 | 2019-06-01 | View |
| NATIONAL FUEL GAS CO | $11,501,000.00 | 2019-06-30 | View |
| XCEL ENERGY INC | $41,000,000.00 | 2019-06-30 | View |
| NORTHERN STATES POWER CO | $26,100,000.00 | 2019-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $129,800,000.00 | 2019-06-30 | View |
| Pentair plc | $8,000,000.00 | 2019-06-30 | View |
| Preformed Line Products Company | $2,127,000.00 | 2019-06-30 | View |
| ROGERS CORP | $4,275,000.00 | 2019-06-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $0.00 | 2019-06-30 | View |
| SEMTECH CORP | $15,540,000.00 | 2019-07-28 | View |
| Servotronics, Inc. | $210,000.00 | 2019-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $38,982,000.00 | 2019-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2019-06-30 | View |
| TAYLOR DEVICES, INC. | $237,017.00 | 2019-05-31 | View |
| TELEFLEX INCORPORATED | $19,306,000.00 | 2019-06-30 | View |
| TERADYNE, INC. | $10,810,000.00 | 2019-06-30 | View |
| TEXAS PACIFIC LAND TRUST | $0.00 | 2019-06-30 | View |
| TSR, Inc. | $52,385.00 | 2019-05-31 | View |
| UGI UTILITIES INC | $127,000.00 | 2019-06-30 | View |
| ARGAN, INC. | $15,500,000.00 | 2019-07-31 | View |
| United-Guardian, Inc. | $31,480.00 | 2019-06-30 | View |
| UNIVERSAL CORPORATION | $20,985,000.00 | 2019-06-30 | View |
| WASHINGTON GAS LIGHT CO | $24,221,000.00 | 2019-06-30 | View |
| WW INTERNATIONAL, INC. | $15,171,000.00 | 2019-06-29 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $57,500,000.00 | 2019-06-30 | View |
| ITT INC. | $13,500,000.00 | 2019-06-30 | View |
| PISMO COAST VILLAGE, INC. | $63,100.00 | 2019-06-30 | View |
| W.W. Grainger, Inc. | $11,000,000.00 | 2019-06-30 | View |
| Valaris Limited | $58,300,000.00 | 2019-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $6,517,000.00 | 2019-06-30 | View |
| KLA CORPORATION | $51,889,000.00 | 2019-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $24,533,000.00 | 2019-06-30 | View |
| Reading International, Inc. | $688,000.00 | 2019-06-30 | View |
| HECLA MINING COMPANY | $288,000.00 | 2019-06-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $21,657,000.00 | 2019-06-30 | View |
| SMART POWERR CORP. | $32,341.00 | 2019-06-30 | View |
| Franklin Wireless Corp. | $0.00 | 2019-06-30 | View |
| PAYCHEX, INC. | $22,600,000.00 | 2019-05-31 | View |
| MESA LABORATORIES INC /CO | $3,447,000.00 | 2019-06-30 | View |
| R F INDUSTRIES LTD | $186,000.00 | 2019-07-31 | View |
| POPULAR, INC. | $48,141,000.00 | 2019-06-30 | View |
| THE MIDDLEBY CORPORATION | $17,133,000.00 | 2019-06-29 | View |
| KOPIN CORPORATION | $104,726.00 | 2019-06-29 | View |
| Astec Industries, Inc. | $16,339,000.00 | 2019-06-30 | View |
| Lakeland Industries, Inc. | $1,123,000.00 | 2019-07-31 | View |
| BUCKEYE PARTNERS, L.P. | $8,916,000.00 | 2019-06-30 | View |
| JACK IN THE BOX INC. | $0.00 | 2019-07-07 | View |
| SANDERSON FARMS INC | $7,255,000.00 | 2019-07-31 | View |
| Paramount Global | $0.00 | 2019-06-30 | View |
| FASTENAL CO | $4,000,000.00 | 2019-06-30 | View |
| Coherent Corp. | $11,778,000.00 | 2019-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $12,500,000.00 | 2019-07-31 | View |
| Eagle Pharmaceuticals, Inc. | $3,001,000.00 | 2019-06-30 | View |
| CHASE CORPORATION | $2,002,000.00 | 2019-05-31 | View |
| POWER INTEGRATIONS, INC. | $5,369,000.00 | 2019-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $0.00 | 2019-05-31 | View |
| FUEL TECH, INC. | $129,000.00 | 2019-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $3,625,000.00 | 2019-06-30 | View |
| ICONIX BRAND GROUP, INC. | $6,171,000.00 | 2019-06-30 | View |
| HOLOGIC INC | $43,200,000.00 | 2019-06-29 | View |
| ARTESIAN RESOURCES CORP | $3,000.00 | 2019-06-30 | View |
| Monster Beverage Corporation | $34,330,000.00 | 2019-06-30 | View |
| SPINDLETOP OIL & GAS CO. | $255,000.00 | 2019-06-30 | View |
| SUNPOWER CORP | $0.00 | 2019-06-30 | View |
| Sarepta Therapeutics, Inc. | $2,125,000.00 | 2019-06-30 | View |
| VIVUS INC | $2,302,000.00 | 2019-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $34,300,000.00 | 2019-06-30 | View |
| ICU MEDICAL INC/DE | $20,915,000.00 | 2019-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,093,000.00 | 2019-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $180,285.00 | 2019-05-31 | View |
| LITTELFUSE INC /DE | $1,374,000.00 | 2019-06-29 | View |
| RADIAN GROUP INC | $55,000,000.00 | 2019-06-30 | View |
| MYRIAD GENETICS, INC. | $25,100,000.00 | 2019-06-30 | View |
| SHILOH INDUSTRIES, INC. | $6,341,000.00 | 2019-07-31 | View |
| Tandy Leather Factory, Inc. | $1,963,446.00 | 2019-06-30 | View |
| Medifast, Inc. | $1,365,000.00 | 2019-06-30 | View |
| STEVEN MADDEN, LTD. | $8,012,000.00 | 2019-06-30 | View |
| Smith-Midland Corporation | $210,000.00 | 2019-06-30 | View |
| ASPENTECH Corp | $2,509,000.00 | 2019-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $5,949,000.00 | 2019-06-30 | View |
| Ciena Corp | $84,359,000.00 | 2019-07-31 | View |
| MASIMO CORP | $11,857,000.00 | 2019-06-29 | View |
| Pyxus International, Inc. | $8,182,000.00 | 2019-06-30 | View |
| HUB GROUP, INC. | $1,038,000.00 | 2019-06-30 | View |
| DARDEN RESTAURANTS INC | $41,600,000.00 | 2019-05-26 | View |
| LIFE STORAGE, INC. | $200,000.00 | 2019-06-30 | View |
| Diamond Offshore Drilling, Inc. | $45,621,000.00 | 2019-06-30 | View |
| SOUTHERN COPPER CORP/ | $195,000,000.00 | 2019-06-30 | View |
| The Marygold Companies, Inc. | $1,754,369.00 | 2019-06-30 | View |
| EVOLUTION PETROLEUM CORP | $121,679.00 | 2019-06-30 | View |
| AIR INDUSTRIES GROUP | $8,000.00 | 2019-06-30 | View |
| FactSet Research Systems Inc. | $10,365,000.00 | 2019-05-31 | View |
| TRANSACT TECHNOLOGIES INC | $721,000.00 | 2019-06-30 | View |
| ENTERPRISE BANCORP, INC. | $1,143,000.00 | 2019-06-30 | View |
| BBQ HOLDINGS, INC. | $379,000.00 | 2019-06-30 | View |
| Simulations Plus, Inc. | $0.00 | 2019-05-31 | View |
| OFG Bancorp | $8,800,000.00 | 2019-06-30 | View |
| OSI SYSTEMS, INC. | $4,344,000.00 | 2019-06-30 | View |
| MERCURY SYSTEMS, INC. | $90,000.00 | 2019-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $127,700,000.00 | 2019-06-30 | View |
| INNOSPEC INC. | $4,300,000.00 | 2019-06-30 | View |
| MOODY’S CORPORATION | $147,700,000.00 | 2019-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $3,000.00 | 2019-06-30 | View |
| RGC RESOURCES, INC. | $0.00 | 2019-06-30 | View |
| REMEDENT, INC. | $7,355.00 | 2019-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $19,614,000.00 | 2019-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $1,656,065.00 | 2019-06-30 | View |
| Ziff Davis, Inc. | $0.00 | 2019-06-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $3,146,000.00 | 2019-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $66,908,000.00 | 2019-06-29 | View |
| Build-A-Bear Workshop, Inc. | $408,000.00 | 2019-08-03 | View |
| NORTHERN STATES POWER CO | $21,300,000.00 | 2019-06-30 | View |
| Ensign Group, Inc | $5,934,000.00 | 2019-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $83,146.00 | 2019-06-30 | View |
| Mastercard Inc | $218,000,000.00 | 2019-06-30 | View |
| NUVASIVE INC | $16,188,000.00 | 2019-06-30 | View |
| Applied Optoelectronics, Inc. | $1,312,000.00 | 2019-06-30 | View |
| GOLD RESOURCE CORP | $3,342,000.00 | 2019-06-30 | View |
| MGE Energy, Inc. | $15,478,000.00 | 2019-06-30 | View |
| TRUBRIDGE, INC. | $3,115,000.00 | 2019-06-30 | View |
| Five Below, Inc. | $10,853,000.00 | 2019-08-03 | View |
| Dyadic International, Inc. | $892.00 | 2019-06-30 | View |
| ModivCare Inc. | $30,516,000.00 | 2019-06-30 | View |
| NEOPHOTONICS CORP | $4,130,000.00 | 2019-06-30 | View |
| Liquidity Services, Inc. | $1,673,000.00 | 2019-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $6,517,000.00 | 2019-06-30 | View |
| IDAHO COPPER CORPORATION | $112,469.00 | 2019-06-30 | View |
| Cohen & Co Inc. | $18,000.00 | 2019-06-30 | View |
| FIRST SOLAR, INC. | $71,402,000.00 | 2019-06-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $808,000.00 | 2019-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $3,599.00 | 2019-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $389,000.00 | 2019-06-30 | View |
| Texas Roadhouse, Inc. | $104,000.00 | 2019-06-25 | View |
| TechTarget Holdings Inc. | $65,000.00 | 2019-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $266,000.00 | 2019-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $7,906,000.00 | 2019-06-30 | View |
| LHC Group, Inc. | $4,511,000.00 | 2019-06-30 | View |
| ZOVIO INC | $198,000.00 | 2019-06-30 | View |
| UMATRIN HOLDING LIMITED | $48,441.00 | 2019-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $12,318,000.00 | 2019-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $1,000,000.00 | 2019-06-30 | View |
| IRADIMED CORPORATION | $1,289,526.00 | 2019-06-30 | View |
| TECHPRECISION CORPORATION | $31,707.00 | 2019-06-30 | View |
| Casa Systems, Inc. | $419,000.00 | 2019-06-30 | View |
| Envestnet, Inc. | $10,802,000.00 | 2019-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $5,506.00 | 2019-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $21,378,000.00 | 2019-06-29 | View |
| Western Capital Resources, Inc. | $185,162.00 | 2019-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $16,461,000.00 | 2019-06-30 | View |
| FINJAN HOLDINGS, INC. | $1,425,000.00 | 2019-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $455,000.00 | 2019-05-31 | View |
| SUPER MICRO COMPUTER, INC. | $607,000.00 | 2019-06-30 | View |
| Alpha and Omega Semiconductor Limited | $267,000.00 | 2019-06-30 | View |
| lululemon athletica inc. | $112,572,000.00 | 2019-08-04 | View |
| GENPACT LIMITED | $82,904,000.00 | 2019-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $521,000.00 | 2019-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $9,600,000.00 | 2019-06-30 | View |
| ULTA BEAUTY, INC. | $38,769,000.00 | 2019-08-03 | View |
| KKR & Co. Inc. | $95,938,000.00 | 2019-06-30 | View |
| MSCI Inc. | $80,828,000.00 | 2019-06-30 | View |
| CAPITAL BANCORP, INC | $268,000.00 | 2019-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $35,129.00 | 2019-06-30 | View |
| Zuora, Inc | $433,000.00 | 2019-07-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $1,195.00 | 2019-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $1,450,000.00 | 2019-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $5,389.00 | 2019-06-30 | View |
| Hyatt Hotels Corp | $38,000,000.00 | 2019-06-30 | View |
| MSG NETWORKS INC. | $1,968,000.00 | 2019-06-30 | View |
| Nova LifeStyle, Inc. | $13,378.00 | 2019-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $8,442.00 | 2019-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $15,690,000.00 | 2019-06-30 | View |
| BIONIK LABORATORIES CORP. | $18,567.00 | 2019-06-30 | View |
| UBIQUITI INC. | $23,000.00 | 2019-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $123,000.00 | 2019-06-30 | View |
| ARQ, INC. | $1,970,000.00 | 2019-06-30 | View |
| U.S. Silica Holdings, Inc. | $2,010,000.00 | 2019-06-30 | View |
| CAPRI HOLDINGS LTD | $154,000,000.00 | 2019-06-29 | View |
| The New Home Company Inc. | $443,000.00 | 2019-06-30 | View |
| Hines Global Income Trust, Inc. | $347,000.00 | 2019-06-30 | View |
| AgroFresh Solutions, Inc. | $5,420,000.00 | 2019-06-30 | View |
| HV Bancorp, Inc. | $414,000.00 | 2019-06-30 | View |
| ARISTA NETWORKS, INC. | $43,464,000.00 | 2019-06-30 | View |
| CATALENT, INC. | $10,000,000.00 | 2019-06-30 | View |
| URBAN EDGE PROPERTIES | $1,772,000.00 | 2019-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $1,977,000.00 | 2019-05-31 | View |
| NUTANIX, INC. | $19,690,000.00 | 2019-07-31 | View |
| FORTUNE VALLEY TREASURES, INC. | $4,131.00 | 2019-06-30 | View |
| PRESIDIO, INC. | $5,300,000.00 | 2019-06-30 | View |
| LIVANOVA PLC | $74,275,000.00 | 2019-06-30 | View |
| DASEKE, INC. | $300,000.00 | 2019-06-30 | View |
| BEIGENE, LTD. | $13,279,000.00 | 2019-06-30 | View |
| RED ROCK RESORTS, INC. | $27,385,000.00 | 2019-06-30 | View |
| FULGENT GENETICS, INC. | $609,000.00 | 2019-06-30 | View |
| CANNABIS SUISSE CORP. | $0.00 | 2019-05-31 | View |
| VERRA MOBILITY CORPORATION | $2,466,000.00 | 2019-06-30 | View |
| 180 LIFE SCIENCES CORP. | $60,357.00 | 2019-06-30 | View |
| XPERI CORP | $1,970,000.00 | 2019-06-30 | View |
| NEWMARK GROUP, INC. | $14,234,000.00 | 2019-06-30 | View |
| ASV HOLDINGS, INC. | $65,000.00 | 2019-06-30 | View |
| STR Sub Inc. | $900,000.00 | 2019-06-30 | View |
| nVent Electric plc | $13,400,000.00 | 2019-06-30 | View |
| CLPS Incorporation | $630,790.00 | 2019-06-30 | View |
| EPSILON ENERGY LTD. | $738,428.00 | 2019-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $90,118.00 | 2019-06-30 | View |
| FINTECH ACQUISITION CORP. III | $11,204.00 | 2019-06-30 | View |
| Desktop Metal, Inc. | $653,505.00 | 2019-06-30 | View |
| CARLOTZ, INC. | $126,049.00 | 2019-06-30 | View |
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