CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $1,300,000.00 | 2017-09-30 | View |
| Analog Devices, Inc. | $3,522,000.00 | 2017-10-28 | View |
| Balchem Corporation | $5,375,000.00 | 2017-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $67,000.00 | 2017-09-30 | View |
| CONSTELLATION BRANDS, INC. | $247,600,000.00 | 2017-08-31 | View |
| CHEMED CORPORATION | $3,621,000.00 | 2017-09-30 | View |
| COHERENT, INC. | $28,712,000.00 | 2017-09-30 | View |
| Communications Systems, Inc. | $612,676.00 | 2017-09-30 | View |
| ENNIS, INC. | $1,513,000.00 | 2017-08-31 | View |
| ESCALADE, INCORPORATED | $520,000.00 | 2017-10-07 | View |
| GRAY TELEVISION INC | $15,953,000.00 | 2017-09-30 | View |
| HALLIBURTON COMPANY | $53,000,000.00 | 2017-09-30 | View |
| Dine Brands Global, Inc. | $8,749,000.00 | 2017-09-30 | View |
| IEH Corporation | $661,132.00 | 2017-09-29 | View |
| SNYDER'S-LANCE, INC. | $7,526,000.00 | 2017-09-30 | View |
| LANNETT COMPANY, INC | $13,494,000.00 | 2017-09-30 | View |
| LSB INDUSTRIES, INC. | $2,202,000.00 | 2017-09-30 | View |
| Micropac Industries, Inc. | $434,000.00 | 2017-08-26 | View |
| NATIONAL FUEL GAS CO | $13,974,000.00 | 2017-09-30 | View |
| XCEL ENERGY INC | $55,788,000.00 | 2017-09-30 | View |
| NORTHERN STATES POWER CO | $19,505,000.00 | 2017-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $114,300,000.00 | 2017-09-30 | View |
| Pentair plc | $28,100,000.00 | 2017-09-30 | View |
| Preformed Line Products Company | $4,889,000.00 | 2017-09-30 | View |
| ROGERS CORP | $4,383,000.00 | 2017-09-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $29,768.00 | 2017-09-30 | View |
| SEMTECH CORP | $5,274,000.00 | 2017-10-29 | View |
| Servotronics, Inc. | $363,000.00 | 2017-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $12,145,000.00 | 2017-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,233,000.00 | 2017-09-30 | View |
| TELEFLEX INCORPORATED | $8,690,000.00 | 2017-10-01 | View |
| TERADYNE, INC. | $9,658,000.00 | 2017-10-01 | View |
| UGI UTILITIES INC | $7,711,000.00 | 2017-09-30 | View |
| ARGAN, INC. | $3,500,000.00 | 2017-10-31 | View |
| SIERRA MONITOR CORP /CA/ | $128,659.00 | 2017-09-30 | View |
| UNIVERSAL CORPORATION | $21,110,000.00 | 2017-09-30 | View |
| WASHINGTON GAS LIGHT CO | $23,350,000.00 | 2017-09-30 | View |
| WW INTERNATIONAL, INC. | $33,446,000.00 | 2017-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $29,100,000.00 | 2017-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $59,900,000.00 | 2017-09-29 | View |
| ITT INC. | $17,700,000.00 | 2017-09-30 | View |
| W.W. Grainger, Inc. | $40,688,000.00 | 2017-09-30 | View |
| Valaris Limited | $35,800,000.00 | 2017-09-30 | View |
| FIELDPOINT PETROLEUM CORP | $22,601.00 | 2017-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $6,136,000.00 | 2017-10-01 | View |
| L.B. FOSTER COMPANY | $1,048,000.00 | 2017-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $24,764,000.00 | 2017-09-30 | View |
| Reading International, Inc. | $863,000.00 | 2017-09-30 | View |
| UNIFIRST CORP | $29,968,000.00 | 2017-08-26 | View |
| CCA INDUSTRIES INC | $66,520.00 | 2017-08-31 | View |
| SMART POWERR CORP. | $33,500.00 | 2017-09-30 | View |
| FRANKLIN WIRELESS CORP. | $28,240.00 | 2017-09-30 | View |
| MESA LABORATORIES INC /CO | $2,039,000.00 | 2017-09-30 | View |
| R F INDUSTRIES LTD | $21,000.00 | 2017-10-31 | View |
| POPULAR, INC. | $164,531,000.00 | 2017-09-30 | View |
| THE MIDDLEBY CORPORATION | $10,512,000.00 | 2017-09-30 | View |
| KOPIN CORPORATION | $166,461.00 | 2017-09-30 | View |
| Hallador Energy Company | $1,588,000.00 | 2017-09-30 | View |
| SIGMA DESIGNS INC | $3,417,000.00 | 2017-10-28 | View |
| Blue Dolphin Energy Company | $0.00 | 2017-09-30 | View |
| Lakeland Industries, Inc. | $1,824,000.00 | 2017-10-31 | View |
| BUCKEYE PARTNERS, L.P. | $5,212,000.00 | 2017-09-30 | View |
| JACK IN THE BOX INC. | $16,928,000.00 | 2017-10-01 | View |
| SANDERSON FARMS INC | $0.00 | 2017-10-31 | View |
| Paramount Global | $0.00 | 2017-09-30 | View |
| FASTENAL CO | $0.00 | 2017-09-30 | View |
| Coherent Corp. | $6,410,000.00 | 2017-09-30 | View |
| ARC GROUP WORLDWIDE, INC. | $600,000.00 | 2017-10-01 | View |
| EDISON INTERNATIONAL | $179,000,000.00 | 2017-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $2,176,000.00 | 2017-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $7,482.00 | 2017-09-30 | View |
| POWER INTEGRATIONS, INC. | $513,000.00 | 2017-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $0.00 | 2017-08-31 | View |
| FUEL TECH, INC. | $61,000.00 | 2017-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $2,792,000.00 | 2017-09-30 | View |
| PTC Inc. | $7,100,000.00 | 2017-09-30 | View |
| ICONIX BRAND GROUP, INC. | $1,231,000.00 | 2017-09-30 | View |
| HOLOGIC INC | $22,400,000.00 | 2017-09-30 | View |
| WAVE SYNC CORP. | $3,487.00 | 2017-09-30 | View |
| ARTESIAN RESOURCES CORP | $2,468,000.00 | 2017-09-30 | View |
| Monster Beverage Corporation | $43,618,000.00 | 2017-09-30 | View |
| SPINDLETOP OIL & GAS CO. | $193,000.00 | 2017-09-30 | View |
| SUNPOWER CORP | $117,000.00 | 2017-10-01 | View |
| DELCATH SYSTEMS, INC. | $53,000.00 | 2017-09-30 | View |
| ONITY GROUP INC. | $6,314,000.00 | 2017-09-30 | View |
| BIOGEN INC. | $714,400,000.00 | 2017-09-30 | View |
| ICU MEDICAL INC/DE | $12,105,000.00 | 2017-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,038,000.00 | 2017-09-30 | View |
| LITTELFUSE INC /DE | $6,658,000.00 | 2017-09-30 | View |
| MYRIAD GENETICS, INC. | $8,800,000.00 | 2017-09-30 | View |
| SHILOH INDUSTRIES, INC. | $338,000.00 | 2017-10-31 | View |
| EMPIRE RESORTS INC | $814,000.00 | 2017-09-30 | View |
| Tandy Leather Factory, Inc. | $947,507.00 | 2017-09-30 | View |
| Medifast, Inc. | $442,000.00 | 2017-09-30 | View |
| STEVEN MADDEN, LTD. | $18,560,000.00 | 2017-09-30 | View |
| Smith-Midland Corporation | $154,720.00 | 2017-09-30 | View |
| MIND Technology, Inc. | $0.00 | 2017-10-31 | View |
| ASPENTECH Corp | $3,334,000.00 | 2017-09-30 | View |
| SPEEDWAY MOTORSPORTS INC | $209,000.00 | 2017-09-30 | View |
| Ciena Corp | $91,647,000.00 | 2017-10-31 | View |
| TRINET GROUP, INC. | $0.00 | 2017-09-30 | View |
| MASIMO CORP | $9,622,000.00 | 2017-09-30 | View |
| Pyxus International, Inc. | $6,102,000.00 | 2017-09-30 | View |
| HUB GROUP, INC. | $12,134,000.00 | 2017-09-30 | View |
| DARDEN RESTAURANTS INC | $2,900,000.00 | 2017-08-27 | View |
| Diamond Offshore Drilling, Inc. | $2,536,000.00 | 2017-09-30 | View |
| SOUTHERN COPPER CORP/ | $122,600,000.00 | 2017-09-30 | View |
| The Marygold Companies, Inc. | $1,180,646.00 | 2017-09-30 | View |
| MAGICJACK VOCALTEC LTD | $2,374,000.00 | 2017-09-30 | View |
| EVOLUTION PETROLEUM CORP | $121,231.00 | 2017-09-30 | View |
| AIR INDUSTRIES GROUP | $21,000.00 | 2017-09-30 | View |
| FactSet Research Systems Inc. | $7,076,000.00 | 2017-08-31 | View |
| DOVER MOTORSPORTS INC | $982,000.00 | 2017-09-30 | View |
| ENTERPRISE BANCORP, INC. | $906,000.00 | 2017-09-30 | View |
| BBQ HOLDINGS, INC. | $3,236,000.00 | 2017-10-01 | View |
| ANI PHARMACEUTICALS, INC. | $2,052,000.00 | 2017-09-30 | View |
| Simulations Plus, Inc. | $462,443.00 | 2017-08-31 | View |
| OFG Bancorp | $7,500,000.00 | 2017-09-30 | View |
| FIRSTENERGY CORP | $123,000,000.00 | 2017-09-30 | View |
| Helios & Matheson Analytics Inc. | $95,875.00 | 2017-09-30 | View |
| MERCURY SYSTEMS, INC. | $2,085,000.00 | 2017-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $123,239,000.00 | 2017-09-30 | View |
| INNOSPEC INC. | $4,000,000.00 | 2017-09-30 | View |
| Immersion Corporation | $0.00 | 2017-09-30 | View |
| MOODY’S CORPORATION | $74,900,000.00 | 2017-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $34,000.00 | 2017-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $300,000.00 | 2017-09-30 | View |
| RGC RESOURCES, INC. | $1,796,825.00 | 2017-09-30 | View |
| REMEDENT, INC. | $6,755.00 | 2017-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $48,563,000.00 | 2017-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $4,914,971.00 | 2017-09-30 | View |
| Ziff Davis, Inc. | $9,200,000.00 | 2017-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $2,339,000.00 | 2017-09-30 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2017-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $1,826,000.00 | 2017-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $55,416,000.00 | 2017-09-30 | View |
| WGL Holdings Inc. | $31,549,000.00 | 2017-09-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $4,685.00 | 2017-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $22,000,000.00 | 2017-09-30 | View |
| Salesforce, Inc. | $43,301,000.00 | 2017-10-31 | View |
| EXELON CORPORATION | $1,250,000,000.00 | 2017-09-30 | View |
| VISTEON CORPORATION | $61,000,000.00 | 2017-09-30 | View |
| Build-A-Bear Workshop, Inc. | $871,000.00 | 2017-10-28 | View |
| DUN & BRADSTREET CORP/NW | $4,500,000.00 | 2017-09-30 | View |
| FTE NETWORKS, INC. | $1,754,000.00 | 2017-09-30 | View |
| Crystal Rock Holdings, Inc. | $384,256.00 | 2017-10-31 | View |
| Ensign Group, Inc | $14,122,000.00 | 2017-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $229,600,000.00 | 2017-09-30 | View |
| Mastercard Inc | $168,000,000.00 | 2017-09-30 | View |
| NUVASIVE INC | $19,817,000.00 | 2017-09-30 | View |
| MGE Energy, Inc. | $12,406,000.00 | 2017-09-30 | View |
| Prairie Operating Co. | $14,605.00 | 2017-09-30 | View |
| TRUBRIDGE, INC. | $677,000.00 | 2017-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $925.00 | 2017-09-30 | View |
| Five Below, Inc. | $4,891,000.00 | 2017-10-28 | View |
| PROOFPOINT INC | $3,424,000.00 | 2017-09-30 | View |
| ModivCare Inc. | $3,819,000.00 | 2017-09-30 | View |
| NEOPHOTONICS CORP | $15,234,000.00 | 2017-09-30 | View |
| Liquidity Services, Inc. | $2,466,000.00 | 2017-09-30 | View |
| IDAHO COPPER CORPORATION | $41,484.00 | 2017-09-30 | View |
| FIRST SOLAR, INC. | $21,798,000.00 | 2017-09-30 | View |
| AngioDynamics, Inc | $312,000.00 | 2017-08-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $0.00 | 2017-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $3,355.00 | 2017-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $2,997.00 | 2017-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $195,000.00 | 2017-09-30 | View |
| SPOK HOLDINGS, INC | $862,000.00 | 2017-09-30 | View |
| TechTarget Holdings Inc. | $2,133,000.00 | 2017-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $17,000.00 | 2017-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $8,821,000.00 | 2017-09-30 | View |
| LHC Group, Inc. | $4,879,000.00 | 2017-09-30 | View |
| KLONDEX MINES LTD | $384,000.00 | 2017-09-30 | View |
| UMATRIN HOLDING LIMITED | $53,688.00 | 2017-09-30 | View |
| Penumbra, Inc. | $1,023,000.00 | 2017-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $42,000,000.00 | 2017-09-30 | View |
| IRADIMED CORPORATION | $311,217.00 | 2017-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $235,959.00 | 2017-10-31 | View |
| BARRACUDA NETWORKS INC | $3,107,000.00 | 2017-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $10,900,000.00 | 2017-09-30 | View |
| Mewbourne Energy Partners 06-A, L.P. | $7,367.00 | 2017-09-30 | View |
| Mewbourne Energy Partners 07-A, L.P. | $920.00 | 2017-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $9,843,000.00 | 2017-09-30 | View |
| Western Capital Resources, Inc. | $1,106,133.00 | 2017-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $4,036,000.00 | 2017-09-30 | View |
| FitLife Brands, Inc. | $120,000.00 | 2017-09-30 | View |
| HFF, INC. | $1,640,000.00 | 2017-09-30 | View |
| lululemon athletica inc. | $77,625,000.00 | 2017-10-29 | View |
| GENPACT LIMITED | $96,175,000.00 | 2017-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $13,832,000.00 | 2017-09-30 | View |
| ULTA BEAUTY, INC. | $5,450,000.00 | 2017-10-28 | View |
| KKR & Co. Inc. | $46,085,000.00 | 2017-09-30 | View |
| MSCI Inc. | $7,420,000.00 | 2017-09-30 | View |
| Keurig Dr Pepper Inc. | $14,000,000.00 | 2017-09-30 | View |
| ILG, Inc. | $28,000,000.00 | 2017-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $701.00 | 2017-09-30 | View |
| MASTECH DIGITAL, INC. | $731,000.00 | 2017-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $0.00 | 2017-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $5,673.00 | 2017-09-30 | View |
| Hyatt Hotels Corp | $80,000,000.00 | 2017-09-30 | View |
| MSG NETWORKS INC. | $10,191,000.00 | 2017-09-30 | View |
| R1 RCM Holdco Inc. | $900,000.00 | 2017-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $8,605.00 | 2017-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $10,559,000.00 | 2017-09-30 | View |
| BIONIK LABORATORIES CORP. | $31,644.00 | 2017-09-30 | View |
| UBIQUITI INC. | $2,415,000.00 | 2017-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $929,000.00 | 2017-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $117,848.00 | 2017-09-30 | View |
| READY CAPITAL CORPORATION | $4,646,000.00 | 2017-09-30 | View |
| SMART SAND, INC. | $947,000.00 | 2017-09-30 | View |
| CAPRI HOLDINGS LTD | $87,200,000.00 | 2017-09-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $4,043,000.00 | 2017-10-28 | View |
| TECNOGLASS INC. | $14,833,000.00 | 2017-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $151,000.00 | 2017-09-30 | View |
| PINNACLE FOODS INC. | $5,306,000.00 | 2017-09-24 | View |
| THERAVANCE BIOPHARMA, INC. | $289,000.00 | 2017-09-30 | View |
| Hines Global Income Trust, Inc. | $76,000.00 | 2017-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $5,353,000.00 | 2017-09-30 | View |
| TIME INC. | $7,000,000.00 | 2017-09-30 | View |
| AgroFresh Solutions, Inc. | $2,066,000.00 | 2017-09-30 | View |
| HV Bancorp, Inc. | $16,000.00 | 2017-09-30 | View |
| ARISTA NETWORKS, INC. | $14,583,000.00 | 2017-09-30 | View |
| CATALENT, INC. | $12,100,000.00 | 2017-09-30 | View |
| 1847 Holdings LLC | $311,000.00 | 2017-09-30 | View |
| Weatherford International plc | $105,000,000.00 | 2017-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $0.00 | 2017-09-30 | View |
| URBAN EDGE PROPERTIES | $7,425,000.00 | 2017-09-30 | View |
| Fifth Street Asset Management Inc. | $418,300.00 | 2017-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $1,023,000.00 | 2017-08-25 | View |
| LIVANOVA PLC | $58,969,000.00 | 2017-09-30 | View |
| DASEKE, INC. | $1,523,000.00 | 2017-09-30 | View |
| ARRIS INTERNATIONAL PLC | $41,780,000.00 | 2017-09-30 | View |
| RED ROCK RESORTS, INC. | $22,186,000.00 | 2017-09-30 | View |
| COMMERCEHUB, INC. | $3,054,000.00 | 2017-09-30 | View |
| HWH International Corp | $2,811.00 | 2017-09-30 | View |
| FULGENT GENETICS, INC. | $1,053,000.00 | 2017-09-30 | View |
| Metalpha Technology Holding Limited | $192,860.00 | 2017-09-30 | View |
| XPERI CORP | $600,000.00 | 2017-09-30 | View |
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