CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC | $26,100,000.00 | 2019-09-30 | View |
| UDR, Inc. | $157,459,000.00 | 2019-09-30 | View |
| KLA CORPORATION | $643,500,000.00 | 2019-09-30 | View |
| MYR GROUP INC. | $4,600,000.00 | 2019-09-30 | View |
| Quantum Corporation | $21,500,000.00 | 2019-09-30 | View |
| Apyx Medical Corp | $4,600,000.00 | 2019-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $50,500,000.00 | 2019-09-30 | View |
| WERNER ENTERPRISES, INC. | $63,500,000.00 | 2019-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $198,300,000.00 | 2019-09-30 | View |
| HARMONIC INC. | $45,800,000.00 | 2019-09-27 | View |
| AUTOZONE INC | $38,000,000.00 | 2019-08-31 | View |
| FRANKLIN COVEY CO. | $4,500,000.00 | 2019-08-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $156,652,000.00 | 2019-09-30 | View |
| Patterson-UTI Energy, Inc. | $63,300,000.00 | 2019-09-30 | View |
| CHUBB LIMITED | $799,000,000.00 | 2019-09-30 | View |
| PATHWARD FINANCIAL, INC | $0.00 | 2019-09-30 | View |
| REGENCY CENTERS CORPORATION | $17,100,000.00 | 2019-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $179,700,000.00 | 2019-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $6,400,000.00 | 2019-09-30 | View |
| MASIMO CORP | $90,000,000.00 | 2019-09-28 | View |
| TAITRON COMPONENTS INCORPORATED | $980,000.00 | 2019-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $23,600,000.00 | 2019-09-30 | View |
| FactSet Research Systems Inc. | $69,900,000.00 | 2019-08-31 | View |
| HESKA CORPORATION | $17,000,000.00 | 2019-09-30 | View |
| F5, Inc. | $20,800,000.00 | 2019-09-30 | View |
| AVANTAX, INC. | $3,400,000.00 | 2019-09-30 | View |
| Axon Enterprise, Inc. | $46,300,000.00 | 2019-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $306,000,000.00 | 2019-09-30 | View |
| DELTA APPAREL, INC. | $39,150,000.00 | 2019-09-28 | View |
| PacWest Bancorp | $50,000.00 | 2019-09-30 | View |
| IMPINJ, INC. | $12,400,000.00 | 2019-09-30 | View |
| GARMIN LTD | $467,300,000.00 | 2019-09-28 | View |
| NETGEAR, Inc. | $95,100,000.00 | 2019-09-29 | View |
| Five Below, Inc. | $1,800,000.00 | 2019-11-02 | View |
| AMBARELLA INC | $27,600,000.00 | 2019-10-31 | View |
| EXLSERVICE HOLDINGS, INC. | $5,906,000.00 | 2019-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $452,900,000.00 | 2019-09-30 | View |
| GREEN PLAINS INC. | $271,700,000.00 | 2019-09-30 | View |
| CROCS, INC. | $205,900,000.00 | 2019-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $170,700,000.00 | 2019-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $28,000,000.00 | 2019-09-07 | View |
| Calix, Inc. | $63,700,000.00 | 2019-09-28 | View |
| ASSEMBLY BIOSCIENCES, INC. | $800,000.00 | 2019-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $1,500,000.00 | 2019-09-30 | View |
| Clovis Oncology, Inc. | $96,700,000.00 | 2019-09-30 | View |
| GOPRO, INC. | $613,000.00 | 2019-09-30 | View |
| MPLX LP | $788,000,000.00 | 2019-09-30 | View |
| Dermira, Inc. | $6,100,000.00 | 2019-09-30 | View |
| TRICIDA, INC. | $111,400,000.00 | 2019-09-30 | View |
| ARISTA NETWORKS, INC. | $222,400,000.00 | 2019-09-30 | View |
| Park Hotels & Resorts Inc. | $68,000,000.00 | 2019-09-30 | View |
| Lumentum Holdings Inc. | $277,600,000.00 | 2019-09-28 | View |
| ProPetro Holding Corp. | $21,500,000.00 | 2019-09-30 | View |
| VERRA MOBILITY CORPORATION | $16,500,000.00 | 2019-09-30 | View |
| Ramaco Resources, Inc. | $1,600,000.00 | 2019-09-30 | View |
| CorePoint Lodging Inc. | $31,000,000.00 | 2019-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $1,300,000.00 | 2019-09-30 | View |
| EPSILON ENERGY LTD. | $0.00 | 2019-09-30 | View |
| Kiniksa Pharmaceuticals International, plc | $5,388,000.00 | 2019-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $71,400,000.00 | 2019-09-29 | View |
| REPLIMUNE GROUP, INC. | $6,116,000.00 | 2019-09-30 | View |
| Coronado Global Resources Inc. | $2,800,000.00 | 2019-09-30 | View |
| Sunnova Energy International Inc. | $6,100,000.00 | 2019-09-30 | View |
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