CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EDUCATIONAL DEVELOPMENT CORPORATION | $13,627,000.00 | 2018-08-31 | View |
| HORMEL FOODS CORPORATION | $1,147,784,000.00 | 2018-10-28 | View |
| GRIFFON CORP | $226,026,000.00 | 2018-09-30 | View |
| TERADYNE, INC. | $263,300,000.00 | 2018-09-30 | View |
| VEECO INSTRUMENTS INC. | $114,000,000.00 | 2018-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $41,200,000.00 | 2018-09-28 | View |
| DATA I/O CORPORATION | $5,000.00 | 2018-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $689,609,000.00 | 2018-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $6,195,000.00 | 2018-09-30 | View |
| HOLOGIC INC | $341,700,000.00 | 2018-09-29 | View |
| SUNPOWER CORP | $203,481,000.00 | 2018-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $20,100,000.00 | 2018-09-30 | View |
| QuickLogic Corporation | $1,500,000.00 | 2018-09-30 | View |
| VERICEL CORPORATION | $526,000.00 | 2018-09-30 | View |
| Central Garden & Pet Company | $88,600,000.00 | 2018-09-29 | View |
| StoneX Group Inc. | $1,204,700,000.00 | 2018-09-30 | View |
| Daktronics, Inc. | $1,782,000.00 | 2018-10-27 | View |
| TRACTOR SUPPLY CO /DE/ | $20,000,000.00 | 2018-09-29 | View |
| FARO TECHNOLOGIES, INC. | $72,000,000.00 | 2018-09-30 | View |
| OMNICELL, INC. | $75,900,000.00 | 2018-09-30 | View |
| SOCKET MOBILE, INC. | $5,139,000.00 | 2018-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $18,400,000.00 | 2018-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $660,000.00 | 2018-09-30 | View |
| Tactile Systems Technology, Inc. | $15,000,000.00 | 2018-09-30 | View |
| Netflix, Inc. | $8,407,156,000.00 | 2018-09-30 | View |
| RGC RESOURCES, INC. | $11,184,000.00 | 2018-09-30 | View |
| SMTC CORP | $25,657,000.00 | 2018-09-30 | View |
| PDF SOLUTIONS, INC. | $10,000,000.00 | 2018-09-01 | View |
| TRAVELPORT WORLDWIDE LTD | $48,000,000.00 | 2018-09-30 | View |
| XT ENERGY GROUP, INC. | $179,012.00 | 2018-10-31 | View |
| AIR LEASE CORP | $1,327,140,000.00 | 2018-09-30 | View |
| Groupon, Inc. | $0.00 | 2018-09-30 | View |
| TREX WIND-DOWN, INC. | $269,000.00 | 2018-10-31 | View |
| Genie Energy Ltd. | $50,700,000.00 | 2018-09-30 | View |
| Installed Building Products, Inc. | $25,800,000.00 | 2018-09-30 | View |
| BLUE BIRD CORPORATION | $84,850,000.00 | 2018-09-29 | View |
| Majesco | $70,000.00 | 2018-09-30 | View |
| Atkore Inc. | $100,649,000.00 | 2018-09-30 | View |
| Liberty Energy Inc. | $294,009,000.00 | 2018-09-30 | View |
| i3 Verticals, Inc. | $2,500,000.00 | 2018-09-30 | View |
| Essential Properties Realty Trust, Inc. | $8,200,000.00 | 2018-09-30 | View |
| RVL Pharmaceuticals plc | $4,000,000.00 | 2018-09-30 | View |
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