CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Wendy's Co | $2,700,000.00 | 2019-09-29 | View |
| Superior Group of Companies, Inc. | $356,000.00 | 2019-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $68,000,000.00 | 2019-09-30 | View |
| SKYWEST INC | $167,037,000.00 | 2019-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $24,589,000.00 | 2019-09-30 | View |
| CLEARONE INC | $178,000.00 | 2019-09-30 | View |
| CISCO SYSTEMS, INC. | $3,903,000,000.00 | 2019-10-26 | View |
| SUNPOWER CORP | $254,725,000.00 | 2019-09-29 | View |
| AMARIN CORP PLC\UK | $124,000.00 | 2019-09-30 | View |
| US XPRESS ENTERPRISES INC | $84,500,000.00 | 2019-09-30 | View |
| IDENTIV, INC. | $12,096,000.00 | 2019-09-30 | View |
| CENTERPOINT ENERGY INC | $217,000,000.00 | 2019-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $7,894,000.00 | 2019-09-30 | View |
| JETBLUE AIRWAYS CORP | $781,000,000.00 | 2019-09-30 | View |
| MGE Energy, Inc. | $22,925,000.00 | 2019-09-30 | View |
| DOCUSIGN, INC. | $4,097,000.00 | 2019-10-31 | View |
| FORTINET, INC. | $144,500,000.00 | 2019-09-30 | View |
| Battalion Oil Corp | $389,000.00 | 2019-09-30 | View |
| Concentrix SREV, Inc. | $1,327,000.00 | 2019-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $225,000.00 | 2019-09-30 | View |
| CONCHO RESOURCES INC | $12,000,000.00 | 2019-09-30 | View |
| Aircastle LTD | $210,144,000.00 | 2019-09-30 | View |
| Box, Inc. | $8,786,000.00 | 2019-10-31 | View |
| Cloudflare, Inc. | $315,000.00 | 2019-09-30 | View |
| Coherus BioSciences, Inc. | $6,947,000.00 | 2019-09-30 | View |
| FASTLY, INC. | $16,597,000.00 | 2019-09-30 | View |
| U.S. Silica Holdings, Inc. | $6,060,000.00 | 2019-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $1,400,000.00 | 2019-09-30 | View |
| Techpoint, Inc. | $100,000.00 | 2019-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $545,000.00 | 2019-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $4,432,000.00 | 2019-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $11,460,000.00 | 2019-09-30 | View |
| BEYOND MEAT, INC. | $20,000,000.00 | 2019-09-28 | View |
| U.S. Well Services Holdings, LLC | $5,162,000.00 | 2019-09-30 | View |
| Acushnet Holdings Corp. | $143,487,000.00 | 2019-09-30 | View |
| Hilton Grand Vacations Inc. | $4,000,000.00 | 2019-09-30 | View |
| Mammoth Energy Services, Inc. | $5,234,000.00 | 2019-09-30 | View |
| Liberty Energy Inc. | $89,353,000.00 | 2019-09-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $9,045,000.00 | 2019-09-30 | View |
| Sunnova Energy International Inc. | $2,650,000.00 | 2019-09-30 | View |
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