CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Superior Group of Companies, Inc. | $890,000.00 | 2019-03-31 | View |
| WESTERN DIGITAL CORP | $15,000,000.00 | 2019-03-29 | View |
| CONTINENTAL RESOURCES, INC. | $182,000,000.00 | 2019-03-31 | View |
| SKYWEST INC | $139,974,000.00 | 2019-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $38,810,000.00 | 2019-03-31 | View |
| CISCO SYSTEMS, INC. | $4,738,000,000.00 | 2019-04-27 | View |
| SUNPOWER CORP | $309,322,000.00 | 2019-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $27,100,000.00 | 2019-03-31 | View |
| IDENTIV, INC. | $12,998,000.00 | 2019-03-31 | View |
| CENTERPOINT ENERGY INC | $427,000,000.00 | 2019-03-31 | View |
| JETBLUE AIRWAYS CORP | $1,100,000,000.00 | 2019-03-31 | View |
| DOCUSIGN, INC. | $6,142,000.00 | 2019-04-30 | View |
| FORTINET, INC. | $191,400,000.00 | 2019-03-31 | View |
| Battalion Oil Corp | $7,997,000.00 | 2019-03-31 | View |
| Concentrix SREV, Inc. | $6,370,000.00 | 2019-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $3,073,000.00 | 2019-03-31 | View |
| CONCHO RESOURCES INC | $35,000,000.00 | 2019-03-31 | View |
| Aircastle LTD | $426,924,000.00 | 2019-03-31 | View |
| Box, Inc. | $35,873,000.00 | 2019-04-30 | View |
| TELENAV, INC. | $4,464,000.00 | 2019-03-31 | View |
| Coherus BioSciences, Inc. | $4,385,000.00 | 2019-03-31 | View |
| Insys Therapeutics, Inc. | $2,000,000.00 | 2019-03-31 | View |
| U.S. Silica Holdings, Inc. | $17,803,000.00 | 2019-03-31 | View |
| AVALO THERAPEUTICS, INC. | $942,994.00 | 2019-03-31 | View |
| Techpoint, Inc. | $200,000.00 | 2019-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,174,000.00 | 2019-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $26,734,000.00 | 2019-03-31 | View |
| Akcea Therapeutics, Inc. | $5,811,000.00 | 2019-03-31 | View |
| Atkore Inc. | $170,458,000.00 | 2019-03-29 | View |
| U.S. Well Services Holdings, LLC | $15,486,000.00 | 2019-03-31 | View |
| Acushnet Holdings Corp. | $177,549,000.00 | 2019-03-31 | View |
| Mammoth Energy Services, Inc. | $25,594,000.00 | 2019-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $9,685,000.00 | 2019-03-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $18,090,000.00 | 2019-03-31 | View |
| i3 Verticals, Inc. | $1,269,000.00 | 2019-03-31 | View |
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