CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $2,419,000.00 | 2019-09-30 | View |
| Balchem Corporation | $5,448,000.00 | 2019-09-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $55,000.00 | 2019-09-28 | View |
| CHEMED CORPORATION | $10,745,000.00 | 2019-09-30 | View |
| CHICAGO RIVET & MACHINE CO | $74,186.00 | 2019-09-30 | View |
| COHERENT, INC. | $44,096,000.00 | 2019-09-28 | View |
| Communications Systems, Inc. | $82,275.00 | 2019-09-30 | View |
| ENNIS, INC. | $769,000.00 | 2019-08-31 | View |
| HARTE HANKS, INC. | $447,000.00 | 2019-09-30 | View |
| Dine Brands Global, Inc. | $11,349,000.00 | 2019-09-30 | View |
| LANNETT COMPANY, INC | $159,000.00 | 2019-09-30 | View |
| Micropac Industries, Inc. | $79,000.00 | 2019-08-24 | View |
| NATIONAL FUEL GAS CO | $14,361,000.00 | 2019-09-30 | View |
| XCEL ENERGY INC | $39,000,000.00 | 2019-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $18,900,000.00 | 2019-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $138,500,000.00 | 2019-09-30 | View |
| Pentair plc | $9,400,000.00 | 2019-09-30 | View |
| Preformed Line Products Company | $2,068,000.00 | 2019-09-30 | View |
| ROGERS CORP | $3,761,000.00 | 2019-09-30 | View |
| SEMTECH CORP | $11,456,000.00 | 2019-10-27 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $35,887,000.00 | 2019-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $1,500,000.00 | 2019-09-30 | View |
| TELEFLEX INCORPORATED | $29,278,000.00 | 2019-09-29 | View |
| TERADYNE, INC. | $9,754,000.00 | 2019-09-29 | View |
| TEXAS PACIFIC LAND TRUST | $0.00 | 2019-09-30 | View |
| TSR, Inc. | $28,440.00 | 2019-08-31 | View |
| United-Guardian, Inc. | $98,311.00 | 2019-09-30 | View |
| UNIVERSAL CORPORATION | $13,454,000.00 | 2019-09-30 | View |
| WASHINGTON GAS LIGHT CO | $30,984,000.00 | 2019-09-30 | View |
| WW INTERNATIONAL, INC. | $9,534,000.00 | 2019-09-28 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $85,400,000.00 | 2019-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $29,800,000.00 | 2019-09-30 | View |
| ITT INC. | $15,000,000.00 | 2019-09-30 | View |
| PISMO COAST VILLAGE, INC. | $4,900.00 | 2019-09-30 | View |
| W.W. Grainger, Inc. | $9,000,000.00 | 2019-09-30 | View |
| Valaris Limited | $59,200,000.00 | 2019-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $8,959,000.00 | 2019-09-29 | View |
| KLA CORPORATION | $15,858,000.00 | 2019-09-30 | View |
| ALLIANT ENERGY CORP | $30,300,000.00 | 2019-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $22,602,000.00 | 2019-09-30 | View |
| Reading International, Inc. | $632,000.00 | 2019-09-30 | View |
| HECLA MINING COMPANY | $100,000.00 | 2019-09-30 | View |
| SMART POWERR CORP. | $51,126.00 | 2019-09-30 | View |
| MESA LABORATORIES INC /CO | $2,896,000.00 | 2019-09-30 | View |
| R F INDUSTRIES LTD | $0.00 | 2019-10-31 | View |
| POPULAR, INC. | $38,622,000.00 | 2019-09-30 | View |
| THE MIDDLEBY CORPORATION | $18,198,000.00 | 2019-09-28 | View |
| KOPIN CORPORATION | $601,608.00 | 2019-09-28 | View |
| Astec Industries, Inc. | $16,999,000.00 | 2019-09-30 | View |
| Lakeland Industries, Inc. | $1,316,000.00 | 2019-10-31 | View |
| BUCKEYE PARTNERS, L.P. | $8,897,000.00 | 2019-09-30 | View |
| JACK IN THE BOX INC. | $579,000.00 | 2019-09-29 | View |
| SANDERSON FARMS INC | $6,612,000.00 | 2019-10-31 | View |
| Paramount Global | $0.00 | 2019-09-30 | View |
| FASTENAL CO | $400,000.00 | 2019-09-30 | View |
| Coherent Corp. | $10,073,000.00 | 2019-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $2,942,000.00 | 2019-10-31 | View |
| Eagle Pharmaceuticals, Inc. | $6,818,000.00 | 2019-09-30 | View |
| CHASE CORPORATION | $1,451,000.00 | 2019-08-31 | View |
| POWER INTEGRATIONS, INC. | $4,028,000.00 | 2019-09-30 | View |
| FUEL TECH, INC. | $130,000.00 | 2019-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $3,611,000.00 | 2019-09-30 | View |
| PTC Inc. | $5,300,000.00 | 2019-09-30 | View |
| ICONIX BRAND GROUP, INC. | $8,103,000.00 | 2019-09-30 | View |
| HOLOGIC INC | $34,900,000.00 | 2019-09-28 | View |
| ARTESIAN RESOURCES CORP | $2,672,000.00 | 2019-09-30 | View |
| Monster Beverage Corporation | $31,669,000.00 | 2019-09-30 | View |
| SPINDLETOP OIL & GAS CO. | $256,000.00 | 2019-09-30 | View |
| SUNPOWER CORP | $0.00 | 2019-09-29 | View |
| Sarepta Therapeutics, Inc. | $2,132,000.00 | 2019-09-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $951,776.00 | 2019-09-30 | View |
| VIVUS INC | $745,000.00 | 2019-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $34,900,000.00 | 2019-09-30 | View |
| ICU MEDICAL INC/DE | $19,724,000.00 | 2019-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,625,000.00 | 2019-09-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $223,420.00 | 2019-08-31 | View |
| LITTELFUSE INC /DE | $2,730,000.00 | 2019-09-28 | View |
| RADIAN GROUP INC | $89,200,000.00 | 2019-09-30 | View |
| THEMAVEN, INC. | $733,553.00 | 2019-09-30 | View |
| MYRIAD GENETICS, INC. | $23,000,000.00 | 2019-09-30 | View |
| SHILOH INDUSTRIES, INC. | $1,853,000.00 | 2019-10-31 | View |
| Tandy Leather Factory, Inc. | $1,414,869.00 | 2019-09-30 | View |
| Medifast, Inc. | $3,200,000.00 | 2019-09-30 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2019-09-30 | View |
| Smith-Midland Corporation | $126,000.00 | 2019-09-30 | View |
| ASPENTECH Corp | $1,269,000.00 | 2019-09-30 | View |
| DTE Energy Co | $153,000,000.00 | 2019-09-30 | View |
| Ciena Corp | $84,706,000.00 | 2019-10-31 | View |
| MASIMO CORP | $15,013,000.00 | 2019-09-28 | View |
| Pyxus International, Inc. | $9,175,000.00 | 2019-09-30 | View |
| HUB GROUP, INC. | $5,238,000.00 | 2019-09-30 | View |
| DARDEN RESTAURANTS INC | $1,000,000.00 | 2019-08-25 | View |
| LIFE STORAGE, INC. | $100,000.00 | 2019-09-30 | View |
| Diamond Offshore Drilling, Inc. | $826,000.00 | 2019-09-30 | View |
| SOUTHERN COPPER CORP/ | $211,500,000.00 | 2019-09-30 | View |
| The Marygold Companies, Inc. | $1,232,219.00 | 2019-09-30 | View |
| EVOLUTION PETROLEUM CORP | $121,679.00 | 2019-09-30 | View |
| AIR INDUSTRIES GROUP | $6,000.00 | 2019-09-30 | View |
| FactSet Research Systems Inc. | $15,033,000.00 | 2019-08-31 | View |
| TRANSACT TECHNOLOGIES INC | $795,000.00 | 2019-09-30 | View |
| ENTERPRISE BANCORP, INC. | $1,729,000.00 | 2019-09-30 | View |
| BBQ HOLDINGS, INC. | $339,000.00 | 2019-09-29 | View |
| Simulations Plus, Inc. | $765,110.00 | 2019-08-31 | View |
| OFG Bancorp | $7,400,000.00 | 2019-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $4,193,000.00 | 2019-09-30 | View |
| MERCURY SYSTEMS, INC. | $3,171,000.00 | 2019-09-27 | View |
| AMERICAN TOWER CORP /MA/ | $136,700,000.00 | 2019-09-30 | View |
| INNOSPEC INC. | $6,000,000.00 | 2019-09-30 | View |
| MOODY’S CORPORATION | $98,300,000.00 | 2019-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $750,000.00 | 2019-09-30 | View |
| RGC RESOURCES, INC. | $1,157,980.00 | 2019-09-30 | View |
| REMEDENT, INC. | $7,362.00 | 2019-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $13,109,000.00 | 2019-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $1,814,969.00 | 2019-09-30 | View |
| Ziff Davis, Inc. | $3,600,000.00 | 2019-09-30 | View |
| Pareteum Corporation | $191,000.00 | 2019-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $3,102,000.00 | 2019-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $75,019,000.00 | 2019-09-28 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $45,000,000.00 | 2019-09-30 | View |
| VISTEON CORPORATION | $51,000,000.00 | 2019-09-30 | View |
| Build-A-Bear Workshop, Inc. | $879,000.00 | 2019-11-02 | View |
| NORTHERN STATES POWER CO | $13,600,000.00 | 2019-09-30 | View |
| Ensign Group, Inc | $2,536,000.00 | 2019-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $94,856.00 | 2019-09-30 | View |
| Mastercard Inc | $192,000,000.00 | 2019-09-30 | View |
| NUVASIVE INC | $20,328,000.00 | 2019-09-30 | View |
| Applied Optoelectronics, Inc. | $759,000.00 | 2019-09-30 | View |
| GOLD RESOURCE CORP | $1,921,000.00 | 2019-09-30 | View |
| MGE Energy, Inc. | $11,518,000.00 | 2019-09-30 | View |
| TRUBRIDGE, INC. | $2,130,000.00 | 2019-09-30 | View |
| Five Below, Inc. | $16,396,000.00 | 2019-11-02 | View |
| Dyadic International, Inc. | $551.00 | 2019-09-30 | View |
| ModivCare Inc. | $2,488,000.00 | 2019-09-30 | View |
| NEOPHOTONICS CORP | $5,523,000.00 | 2019-09-30 | View |
| Liquidity Services, Inc. | $2,531,000.00 | 2019-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $13,070,000.00 | 2019-09-30 | View |
| IDAHO COPPER CORPORATION | $74,098.00 | 2019-09-30 | View |
| Cohen & Co Inc. | $23,000.00 | 2019-09-30 | View |
| FIRST SOLAR, INC. | $76,613,000.00 | 2019-09-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $769,000.00 | 2019-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $4,137.00 | 2019-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $358,000.00 | 2019-09-30 | View |
| TechTarget Holdings Inc. | $1,655,000.00 | 2019-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $203,000.00 | 2019-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,002,000.00 | 2019-09-30 | View |
| LHC Group, Inc. | $1,316,000.00 | 2019-09-30 | View |
| ZOVIO INC | $200,000.00 | 2019-09-30 | View |
| UMATRIN HOLDING LIMITED | $45,639.00 | 2019-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $18,804,000.00 | 2019-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $17,000,000.00 | 2019-09-30 | View |
| IRADIMED CORPORATION | $1,106,087.00 | 2019-09-30 | View |
| TECHPRECISION CORPORATION | $31,707.00 | 2019-09-30 | View |
| Casa Systems, Inc. | $390,000.00 | 2019-09-30 | View |
| Envestnet, Inc. | $4,092,000.00 | 2019-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,700,000.00 | 2019-09-30 | View |
| Mewbourne Energy Partners 06-A, L.P. | $6,731.00 | 2019-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $17,737,000.00 | 2019-09-28 | View |
| Western Capital Resources, Inc. | $754,237.00 | 2019-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $11,378,000.00 | 2019-09-30 | View |
| FINJAN HOLDINGS, INC. | $1,425,000.00 | 2019-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $15,748,000.00 | 2019-09-30 | View |
| Alpha and Omega Semiconductor Limited | $286,000.00 | 2019-09-30 | View |
| lululemon athletica inc. | $126,715,000.00 | 2019-11-03 | View |
| GENPACT LIMITED | $103,239,000.00 | 2019-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $587,000.00 | 2019-09-30 | View |
| ULTA BEAUTY, INC. | $40,474,000.00 | 2019-11-02 | View |
| KKR & Co. Inc. | $116,004,000.00 | 2019-09-30 | View |
| MSCI Inc. | $55,020,000.00 | 2019-09-30 | View |
| CAPITAL BANCORP, INC | $353,000.00 | 2019-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $45,624.00 | 2019-09-30 | View |
| Zuora, Inc | $440,000.00 | 2019-10-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $1,195.00 | 2019-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $2,022,000.00 | 2019-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $5,682.00 | 2019-09-30 | View |
| Hyatt Hotels Corp | $21,000,000.00 | 2019-09-30 | View |
| MSG NETWORKS INC. | $3,545,000.00 | 2019-09-30 | View |
| Nova LifeStyle, Inc. | $11,831.00 | 2019-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $10,182.00 | 2019-09-30 | View |
| BIONIK LABORATORIES CORP. | $29,103.00 | 2019-09-30 | View |
| UBIQUITI INC. | $37,000.00 | 2019-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $273,000.00 | 2019-09-30 | View |
| ARQ, INC. | $2,753,000.00 | 2019-09-30 | View |
| ALERIS CORP | $18,800,000.00 | 2019-09-30 | View |
| U.S. Silica Holdings, Inc. | $2,596,000.00 | 2019-09-30 | View |
| Global Seed Corp | $1,448.00 | 2019-09-30 | View |
| CAPRI HOLDINGS LTD | $187,000,000.00 | 2019-09-28 | View |
| The New Home Company Inc. | $645,000.00 | 2019-09-30 | View |
| ALLERGAN PLC | $501,200,000.00 | 2019-09-30 | View |
| Aramark | $12,399,000.00 | 2019-09-27 | View |
| Hines Global Income Trust, Inc. | $285,000.00 | 2019-09-30 | View |
| AgroFresh Solutions, Inc. | $4,813,000.00 | 2019-09-30 | View |
| ARISTA NETWORKS, INC. | $25,643,000.00 | 2019-09-30 | View |
| CATALENT, INC. | $9,900,000.00 | 2019-09-30 | View |
| URBAN EDGE PROPERTIES | $6,513,000.00 | 2019-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $2,555,000.00 | 2019-08-30 | View |
| NUTANIX, INC. | $1,629,000.00 | 2019-10-31 | View |
| PRESIDIO, INC. | $0.00 | 2019-09-30 | View |
| LIVANOVA PLC | $38,093,000.00 | 2019-09-30 | View |
| DASEKE, INC. | $1,500,000.00 | 2019-09-30 | View |
| BEIGENE, LTD. | $11,210,000.00 | 2019-09-30 | View |
| RED ROCK RESORTS, INC. | $25,725,000.00 | 2019-09-30 | View |
| FULGENT GENETICS, INC. | $41,000.00 | 2019-09-30 | View |
| VERRA MOBILITY CORPORATION | $5,608,000.00 | 2019-09-30 | View |
| 180 LIFE SCIENCES CORP. | $29,127.00 | 2019-09-30 | View |
| Xperi Corp | $3,982,000.00 | 2019-09-30 | View |
| NEWMARK GROUP, INC. | $20,163,000.00 | 2019-09-30 | View |
| STR Sub Inc. | $500,000.00 | 2019-09-30 | View |
| ENSYSCE BIOSCIENCES, INC. | $73,803.00 | 2019-09-30 | View |
| nVent Electric plc | $15,700,000.00 | 2019-09-30 | View |
| Meta Data Limited | $2,130,000.00 | 2019-08-31 | View |
| BurgerFi International, Inc. | $71,224.00 | 2019-09-30 | View |
| FINTECH ACQUISITION CORP. III | $54,187.00 | 2019-09-30 | View |
| Celularity Inc. | $107,759.00 | 2019-09-30 | View |
| Desktop Metal, Inc. | $392,351.00 | 2019-09-30 | View |
| NU RIDE INC. | $37,187.00 | 2019-09-30 | View |
| Spruce Power Holding Corporation | $7,808.00 | 2019-09-30 | View |
| BTRS HOLDINGS INC. | $135,910.00 | 2019-09-30 | View |
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