CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $2,008,000.00 | 2018-09-30 | View |
| Analog Devices, Inc. | $3,196,000.00 | 2018-11-03 | View |
| Balchem Corporation | $4,546,000.00 | 2018-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $257,000.00 | 2018-09-29 | View |
| CHEMED CORPORATION | $6,039,000.00 | 2018-09-30 | View |
| CHICAGO RIVET & MACHINE CO | $148,686.00 | 2018-09-30 | View |
| COHERENT, INC. | $37,884,000.00 | 2018-09-29 | View |
| Communications Systems, Inc. | $464,459.00 | 2018-09-30 | View |
| ENNIS, INC. | $806,000.00 | 2018-08-31 | View |
| ESCALADE, INCORPORATED | $0.00 | 2018-10-06 | View |
| GRAY TELEVISION INC | $7,034,000.00 | 2018-09-30 | View |
| Dine Brands Global, Inc. | $42,398,000.00 | 2018-09-30 | View |
| IEH Corporation | $156,912.00 | 2018-09-28 | View |
| LANNETT CO INC | $1,690,000.00 | 2018-09-30 | View |
| Micropac Industries, Inc. | $487,000.00 | 2018-08-25 | View |
| NATIONAL FUEL GAS CO | $14,088,000.00 | 2018-09-30 | View |
| XCEL ENERGY INC | $71,000,000.00 | 2018-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $18,941,000.00 | 2018-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $114,300,000.00 | 2018-09-30 | View |
| Pentair plc | $12,500,000.00 | 2018-09-30 | View |
| Preformed Line Products Company | $1,944,000.00 | 2018-09-30 | View |
| ROGERS CORP | $2,820,000.00 | 2018-09-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $27,555.00 | 2018-09-30 | View |
| SEMTECH CORP | $11,093,000.00 | 2018-10-28 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $28,185,000.00 | 2018-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $15,821,000.00 | 2018-09-30 | View |
| TELEFLEX INCORPORATED | $40,715,000.00 | 2018-09-30 | View |
| TERADYNE, INC. | $10,709,000.00 | 2018-09-30 | View |
| TEXAS PACIFIC LAND TRUST | $0.00 | 2018-09-30 | View |
| UGI UTILITIES INC | $53,857,000.00 | 2018-09-30 | View |
| SIERRA MONITOR CORP /CA/ | $29,392.00 | 2018-09-30 | View |
| United-Guardian, Inc. | $5,758.00 | 2018-09-30 | View |
| UNIVERSAL CORPORATION | $17,131,000.00 | 2018-09-30 | View |
| WASHINGTON GAS LIGHT CO | $17,732,000.00 | 2018-09-30 | View |
| WW INTERNATIONAL, INC. | $39,950,000.00 | 2018-09-29 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $29,600,000.00 | 2018-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $48,100,000.00 | 2018-09-28 | View |
| ITT INC. | $18,800,000.00 | 2018-09-30 | View |
| W.W. Grainger, Inc. | $18,491,000.00 | 2018-09-30 | View |
| Valaris Limited | $70,200,000.00 | 2018-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $22,896,000.00 | 2018-09-30 | View |
| KLA CORPORATION | $3,295,000.00 | 2018-09-30 | View |
| L.B. FOSTER COMPANY | $725,000.00 | 2018-09-30 | View |
| TriCo Bancshares | $3,420,000.00 | 2018-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $23,047,000.00 | 2018-09-30 | View |
| Reading International, Inc. | $650,000.00 | 2018-09-30 | View |
| UNIFIRST CORP | $27,024,000.00 | 2018-08-25 | View |
| CCA INDUSTRIES INC | $27,784.00 | 2018-08-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $26,346,000.00 | 2018-09-30 | View |
| SMART POWERR CORP. | $32,320.00 | 2018-09-30 | View |
| Franklin Wireless Corp. | $28,240.00 | 2018-09-30 | View |
| MESA LABORATORIES INC /CO | $4,165,000.00 | 2018-09-30 | View |
| R F INDUSTRIES LTD | $335,000.00 | 2018-10-31 | View |
| POPULAR, INC. | $34,859,000.00 | 2018-09-30 | View |
| THE MIDDLEBY CORPORATION | $28,876,000.00 | 2018-09-29 | View |
| KOPIN CORPORATION | $133,445.00 | 2018-09-29 | View |
| Hallador Energy Company | $1,244,000.00 | 2018-09-30 | View |
| Astec Industries, Inc. | $26,697,000.00 | 2018-09-30 | View |
| Lakeland Industries, Inc. | $1,971,000.00 | 2018-10-31 | View |
| Buckeye Partners, L.P. | $7,890,000.00 | 2018-09-30 | View |
| JACK IN THE BOX INC. | $4,837,000.00 | 2018-09-30 | View |
| SANDERSON FARMS INC | $32,974,000.00 | 2018-10-31 | View |
| Paramount Global | $0.00 | 2018-09-30 | View |
| FASTENAL CO | $2,200,000.00 | 2018-09-30 | View |
| Coherent Corp. | $7,700,000.00 | 2018-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $12,498,000.00 | 2018-09-30 | View |
| CHASE CORPORATION | $4,092,000.00 | 2018-09-01 | View |
| POWER INTEGRATIONS, INC. | $996,000.00 | 2018-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,285.00 | 2018-08-31 | View |
| FUEL TECH, INC. | $135,000.00 | 2018-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $3,307,000.00 | 2018-09-30 | View |
| PTC Inc. | $4,800,000.00 | 2018-09-30 | View |
| ICONIX BRAND GROUP, INC. | $5,011,000.00 | 2018-09-30 | View |
| HOLOGIC INC | $31,700,000.00 | 2018-09-29 | View |
| WAVE SYNC CORP. | $6,679.00 | 2018-09-30 | View |
| ARTESIAN RESOURCES CORP | $2,487,000.00 | 2018-09-30 | View |
| Monster Beverage Corporation | $41,214,000.00 | 2018-09-30 | View |
| SPINDLETOP OIL & GAS CO. | $278,000.00 | 2018-09-30 | View |
| SUNPOWER CORP | $580,000.00 | 2018-09-30 | View |
| ONITY GROUP INC. | $0.00 | 2018-09-30 | View |
| BIOGEN INC. | $431,800,000.00 | 2018-09-30 | View |
| VIVUS INC | $2,008,000.00 | 2018-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $48,800,000.00 | 2018-09-30 | View |
| ICU MEDICAL INC/DE | $24,447,000.00 | 2018-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $819,000.00 | 2018-09-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $114,310.00 | 2018-08-31 | View |
| LITTELFUSE INC /DE | $6,802,000.00 | 2018-09-29 | View |
| MYRIAD GENETICS, INC. | $3,600,000.00 | 2018-09-30 | View |
| SHILOH INDUSTRIES, INC. | $1,391,000.00 | 2018-10-31 | View |
| Tandy Leather Factory, Inc. | $65,794.00 | 2018-09-30 | View |
| STEVEN MADDEN, LTD. | $19,910,000.00 | 2018-09-30 | View |
| Smith-Midland Corporation | $1,325,000.00 | 2018-09-30 | View |
| ASPENTECH Corp | $1,422,000.00 | 2018-09-30 | View |
| SPEEDWAY MOTORSPORTS INC | $7,000.00 | 2018-09-30 | View |
| Ciena Corp | $82,518,000.00 | 2018-10-31 | View |
| MASIMO CORP | $15,377,000.00 | 2018-09-29 | View |
| Pyxus International, Inc. | $10,628,000.00 | 2018-09-30 | View |
| HUB GROUP, INC. | $171,000.00 | 2018-09-30 | View |
| DARDEN RESTAURANTS INC | $18,500,000.00 | 2018-08-26 | View |
| LIFE STORAGE, INC. | $200,000.00 | 2018-09-30 | View |
| Diamond Offshore Drilling, Inc. | $46,422,000.00 | 2018-09-30 | View |
| SOUTHERN COPPER CORP/ | $87,600,000.00 | 2018-09-30 | View |
| The Marygold Companies, Inc. | $2,196,412.00 | 2018-09-30 | View |
| MAGICJACK VOCALTEC LTD | $646,000.00 | 2018-09-30 | View |
| EVOLUTION PETROLEUM CORP | $706,373.00 | 2018-09-30 | View |
| AIR INDUSTRIES GROUP | $49,000.00 | 2018-09-30 | View |
| FactSet Research Systems Inc. | $6,274,000.00 | 2018-08-31 | View |
| ENTERPRISE BANCORP, INC. | $1,017,000.00 | 2018-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $0.00 | 2018-09-30 | View |
| Simulations Plus, Inc. | $312,593.00 | 2018-08-31 | View |
| OFG Bancorp | $7,300,000.00 | 2018-09-30 | View |
| PETMED EXPRESS, INC. | $618,000.00 | 2018-09-30 | View |
| Helios & Matheson Analytics Inc. | $105,503.00 | 2018-09-30 | View |
| MERCURY SYSTEMS, INC. | $6,736,000.00 | 2018-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $72,400,000.00 | 2018-09-30 | View |
| INNOSPEC INC. | $9,800,000.00 | 2018-09-30 | View |
| MOODY’S CORPORATION | $77,100,000.00 | 2018-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $28,000.00 | 2018-09-30 | View |
| RGC RESOURCES, INC. | $837,683.00 | 2018-09-30 | View |
| Fusion Connect, Inc. | $514,000.00 | 2018-09-30 | View |
| REMEDENT, INC. | $0.00 | 2018-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $25,143,000.00 | 2018-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $4,543,100.00 | 2018-09-30 | View |
| Ziff Davis, Inc. | $0.00 | 2018-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2018-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $3,240,000.00 | 2018-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $693,000.00 | 2018-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $36,733,000.00 | 2018-09-29 | View |
| WGL Holdings Inc. | $32,746,000.00 | 2018-09-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $100,560.00 | 2018-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $17,000,000.00 | 2018-09-30 | View |
| Salesforce, Inc. | $12,000,000.00 | 2018-10-31 | View |
| VISTEON CORPORATION | $55,000,000.00 | 2018-09-30 | View |
| Build-A-Bear Workshop, Inc. | $3,315,000.00 | 2018-11-03 | View |
| DUN & BRADSTREET CORP/NW | $2,600,000.00 | 2018-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $406,649.00 | 2018-09-30 | View |
| NORTHERN STATES POWER CO | $20,789,000.00 | 2018-09-30 | View |
| Ensign Group, Inc | $6,509,000.00 | 2018-09-30 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $1,282,419.00 | 2018-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $20,692.00 | 2018-09-30 | View |
| Mastercard Inc | $71,000,000.00 | 2018-09-30 | View |
| NUVASIVE INC | $18,215,000.00 | 2018-09-30 | View |
| Applied Optoelectronics, Inc. | $763,000.00 | 2018-09-30 | View |
| MGE Energy, Inc. | $12,239,000.00 | 2018-09-30 | View |
| Prairie Operating Co. | $13,984.00 | 2018-09-30 | View |
| TRUBRIDGE, INC. | $1,129,000.00 | 2018-09-30 | View |
| Five Below, Inc. | $11,443,000.00 | 2018-11-03 | View |
| ModivCare Inc. | $2,050,000.00 | 2018-09-30 | View |
| NEOPHOTONICS CORP | $7,167,000.00 | 2018-09-30 | View |
| Liquidity Services, Inc. | $1,727,000.00 | 2018-09-30 | View |
| IDAHO COPPER CORPORATION | $64,554.00 | 2018-09-30 | View |
| Cohen & Co Inc. | $18,000.00 | 2018-09-30 | View |
| FIRST SOLAR, INC. | $38,813,000.00 | 2018-09-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $9,427,000.00 | 2018-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $3,286.00 | 2018-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $206,000.00 | 2018-09-30 | View |
| Texas Roadhouse, Inc. | $779,000.00 | 2018-09-25 | View |
| TechTarget Holdings Inc. | $2,171,000.00 | 2018-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $109,000.00 | 2018-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $7,700,000.00 | 2018-09-30 | View |
| LHC Group, Inc. | $0.00 | 2018-09-30 | View |
| UMATRIN HOLDING LIMITED | $106,122.00 | 2018-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $19,852,000.00 | 2018-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $17,000,000.00 | 2018-09-30 | View |
| IRADIMED CORPORATION | $1,409,113.00 | 2018-09-30 | View |
| TECHPRECISION CORPORATION | $62,792.00 | 2018-09-30 | View |
| Casa Systems, Inc. | $299,000.00 | 2018-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $57,123.00 | 2018-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $1,600,000.00 | 2018-09-30 | View |
| Mewbourne Energy Partners 06-A, L.P. | $6,032.00 | 2018-09-30 | View |
| Mewbourne Energy Partners 07-A, L.P. | $1,345.00 | 2018-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $20,826,000.00 | 2018-09-29 | View |
| Western Capital Resources, Inc. | $390,614.00 | 2018-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $11,793,000.00 | 2018-09-30 | View |
| FINJAN HOLDINGS, INC. | $2,331,000.00 | 2018-09-30 | View |
| HFF, INC. | $1,204,000.00 | 2018-09-30 | View |
| Alpha and Omega Semiconductor Limited | $761,000.00 | 2018-09-30 | View |
| lululemon athletica inc. | $76,593,000.00 | 2018-10-28 | View |
| GENPACT LIMITED | $85,452,000.00 | 2018-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $276,000.00 | 2018-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $34,400,000.00 | 2018-09-30 | View |
| ULTA BEAUTY, INC. | $22,294,000.00 | 2018-11-03 | View |
| KKR & Co. Inc. | $79,769,000.00 | 2018-09-30 | View |
| MSCI Inc. | $21,276,000.00 | 2018-09-30 | View |
| Zuora, Inc | $456,000.00 | 2018-10-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $1,484.00 | 2018-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $2,141,000.00 | 2018-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $3,380.00 | 2018-09-30 | View |
| Hyatt Hotels Corp | $56,000,000.00 | 2018-09-30 | View |
| MSG NETWORKS INC. | $5,773,000.00 | 2018-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $6,915.00 | 2018-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $21,941,000.00 | 2018-09-30 | View |
| BIONIK LABORATORIES CORP. | $17,184.00 | 2018-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $34,000.00 | 2018-09-30 | View |
| ARQ, INC. | $2,153,000.00 | 2018-09-30 | View |
| Icagen, Inc. | $62,237.00 | 2018-09-30 | View |
| U.S. Silica Holdings, Inc. | $2,804,000.00 | 2018-09-30 | View |
| READY CAPITAL CORPORATION | $2,150,000.00 | 2018-09-30 | View |
| SMART SAND, INC. | $1,750,000.00 | 2018-09-30 | View |
| CAPRI HOLDINGS LTD | $126,900,000.00 | 2018-09-29 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $26,079,000.00 | 2018-11-03 | View |
| RELMADA THERAPEUTICS, INC. | $6,000.00 | 2018-09-30 | View |
| The New Home Company Inc. | $307,000.00 | 2018-09-30 | View |
| Ladder Capital Corp | $7,500,000.00 | 2018-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $314,000.00 | 2018-09-30 | View |
| Hines Global Income Trust, Inc. | $80,000.00 | 2018-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $504,000.00 | 2018-09-30 | View |
| AgroFresh Solutions, Inc. | $5,054,000.00 | 2018-09-30 | View |
| HV Bancorp, Inc. | $182,000.00 | 2018-09-30 | View |
| ARISTA NETWORKS, INC. | $83,598,000.00 | 2018-09-30 | View |
| CATALENT, INC. | $10,000,000.00 | 2018-09-30 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $94,614.00 | 2018-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $1,089,000.00 | 2018-09-30 | View |
| URBAN EDGE PROPERTIES | $7,358,000.00 | 2018-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $1,697,000.00 | 2018-08-31 | View |
| FORTUNE VALLEY TREASURES, INC. | $1,547.00 | 2018-09-30 | View |
| PRESIDIO, INC. | $2,800,000.00 | 2018-09-30 | View |
| LIVANOVA PLC | $50,264,000.00 | 2018-09-30 | View |
| DASEKE, INC. | $1,655,000.00 | 2018-09-30 | View |
| ARRIS INTERNATIONAL PLC | $17,717,000.00 | 2018-09-30 | View |
| BEIGENE, LTD. | $16,720,000.00 | 2018-09-30 | View |
| RED ROCK RESORTS, INC. | $24,965,000.00 | 2018-09-30 | View |
| HWH International Corp | $3,489.00 | 2018-09-30 | View |
| U.S. Well Services Holdings, LLC | $0.00 | 2018-09-30 | View |
| FULGENT GENETICS, INC. | $1,281,000.00 | 2018-09-30 | View |
| XPERI CORP | $8,190,000.00 | 2018-09-30 | View |
| NEWMARK GROUP, INC. | $9,955,000.00 | 2018-09-30 | View |
| ASV HOLDINGS, INC. | $818,000.00 | 2018-09-30 | View |
| SURFACE ONCOLOGY, INC. | $923,000.00 | 2018-09-30 | View |
| nVent Electric plc | $12,300,000.00 | 2018-09-30 | View |
| Meta Data Limited | $2,329,000.00 | 2018-08-31 | View |
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