CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Wendy's Co | $11,100,000.00 | 2019-09-29 | View |
| HORMEL FOODS CORPORATION | $494,924,000.00 | 2019-10-27 | View |
| GRIFFON CORP | $42,000.00 | 2019-09-30 | View |
| WESTERN DIGITAL CORP | $250,000,000.00 | 2019-10-04 | View |
| VARIAN MEDICAL SYSTEMS INC | $19,300,000.00 | 2019-09-27 | View |
| NEW JERSEY RESOURCES CORPORATION | $205,671,000.00 | 2019-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $332,000,000.00 | 2019-09-30 | View |
| SKYWEST INC | $11,000,000.00 | 2019-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2019-09-30 | View |
| HOLOGIC INC | $10,500,000.00 | 2019-09-28 | View |
| SUNPOWER CORP | $41,038,000.00 | 2019-09-29 | View |
| Daktronics, Inc. | $2,692,000.00 | 2019-11-02 | View |
| RGC RESOURCES, INC. | $10,858,922.00 | 2019-09-30 | View |
| CENTERPOINT ENERGY INC | $412,000,000.00 | 2019-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $3,154,000.00 | 2019-09-30 | View |
| JETBLUE AIRWAYS CORP | $1,400,000,000.00 | 2019-09-30 | View |
| MGE Energy, Inc. | $31,328,000.00 | 2019-09-30 | View |
| DOCUSIGN, INC. | $12,522,000.00 | 2019-10-31 | View |
| FORTINET, INC. | $0.00 | 2019-09-30 | View |
| Concentrix SREV, Inc. | $8,362,000.00 | 2019-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $966,000.00 | 2019-09-30 | View |
| Aircastle LTD | $728,830,000.00 | 2019-09-30 | View |
| Box, Inc. | $2,309,000.00 | 2019-10-31 | View |
| Cloudflare, Inc. | $1,938,000.00 | 2019-09-30 | View |
| AIR LEASE CORP | $6,647,270,000.00 | 2019-09-30 | View |
| Coherus BioSciences, Inc. | $14,753,000.00 | 2019-09-30 | View |
| FASTLY, INC. | $4,313,000.00 | 2019-09-30 | View |
| U.S. Silica Holdings, Inc. | $9,253,000.00 | 2019-09-30 | View |
| Gogo Inc. | $121,300,000.00 | 2019-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $1,200,000.00 | 2019-09-30 | View |
| Techpoint, Inc. | $200,000.00 | 2019-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2019-09-30 | View |
| Installed Building Products, Inc. | $15,000,000.00 | 2019-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,200,000.00 | 2019-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $42,358,000.00 | 2019-09-30 | View |
| BEYOND MEAT, INC. | $24,000,000.00 | 2019-09-28 | View |
| Atkore Inc. | $411,000.00 | 2019-09-30 | View |
| U.S. Well Services Holdings, LLC | $2,448,000.00 | 2019-09-30 | View |
| Acushnet Holdings Corp. | $7,708,000.00 | 2019-09-30 | View |
| Hilton Grand Vacations Inc. | $100,000,000.00 | 2019-09-30 | View |
| Mammoth Energy Services, Inc. | $656,000.00 | 2019-09-30 | View |
| Liberty Energy Inc. | $125,209,000.00 | 2019-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $2,217,000.00 | 2019-09-30 | View |
| i3 Verticals, Inc. | $2,046,000.00 | 2019-09-30 | View |
| Sunnova Energy International Inc. | $3,269,000.00 | 2019-09-30 | View |
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