CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | $170,700,000.00 | 2018-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $18,398,300.00 | 2018-05-31 | View |
| FARMER BROTHERS CO | $78,690,000.00 | 2018-06-30 | View |
| TERADYNE, INC. | $302,700,000.00 | 2018-07-01 | View |
| VEECO INSTRUMENTS INC. | $157,100,000.00 | 2018-06-30 | View |
| WESTERN DIGITAL CORP | $135,000,000.00 | 2018-06-29 | View |
| DATA I/O CORPORATION | $9,000.00 | 2018-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $257,557,000.00 | 2018-06-30 | View |
| LAM RESEARCH CORPORATION | $353,295,000.00 | 2018-06-24 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $78,797,000.00 | 2018-06-30 | View |
| Coherent Corp. | $114,307,000.00 | 2018-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $84,417,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $5,407,000,000.00 | 2018-07-28 | View |
| SUNPOWER CORP | $326,273,000.00 | 2018-07-01 | View |
| QuickLogic Corporation | $1,300,000.00 | 2018-07-01 | View |
| VERICEL CORPORATION | $68,000.00 | 2018-06-30 | View |
| INTUIT INC. | $175,000,000.00 | 2018-07-31 | View |
| Daktronics, Inc. | $4,016,000.00 | 2018-07-28 | View |
| TRACTOR SUPPLY CO /DE/ | $30,000,000.00 | 2018-06-30 | View |
| FARO TECHNOLOGIES, INC. | $69,000,000.00 | 2018-06-30 | View |
| OMNICELL, INC. | $56,200,000.00 | 2018-06-30 | View |
| STRATTEC SECURITY CORP | $9,195,000.00 | 2018-07-01 | View |
| SOCKET MOBILE, INC. | $3,215,000.00 | 2018-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $660,000.00 | 2018-06-30 | View |
| OSI SYSTEMS, INC. | $66,229,000.00 | 2018-06-30 | View |
| Netflix, Inc. | $8,212,614,000.00 | 2018-06-30 | View |
| RESOURCES CONNECTION, INC. | $713,000.00 | 2018-05-26 | View |
| SMTC CORP | $21,715,000.00 | 2018-07-01 | View |
| PDF SOLUTIONS, INC. | $13,700,000.00 | 2018-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $188,558,000.00 | 2018-06-30 | View |
| Travelport Worldwide LTD | $49,000,000.00 | 2018-06-30 | View |
| XT ENERGY GROUP, INC. | $130,695.00 | 2018-07-31 | View |
| TELENAV, INC. | $3,400,000.00 | 2018-06-30 | View |
| AIR LEASE CORP | $2,465,306,000.00 | 2018-06-30 | View |
| Groupon, Inc. | $0.00 | 2018-06-30 | View |
| TREX WIND-DOWN, INC. | $323,000.00 | 2018-07-31 | View |
| Genie Energy Ltd. | $43,000,000.00 | 2018-06-30 | View |
| TRUETT-HURST, INC. | $1,125,000.00 | 2018-06-30 | View |
| Installed Building Products, Inc. | $25,800,000.00 | 2018-06-30 | View |
| MAJESCO | $139,000.00 | 2018-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $2,300,000.00 | 2018-06-30 | View |
| Liberty Energy Inc. | $325,960,000.00 | 2018-06-30 | View |
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