CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $3,170,000.00 | 2019-03-31 | View |
| APOGEE ENTERPRISES, INC. | $132,200,000.00 | 2019-03-02 | View |
| CUMMINS INC. | $36,000,000.00 | 2019-03-31 | View |
| HELMERICH & PAYNE, INC. | $20,100,000.00 | 2019-03-31 | View |
| PARK AEROSPACE CORP. | $3,973,000.00 | 2019-03-03 | View |
| TERADYNE, INC. | $263,000,000.00 | 2019-03-31 | View |
| SPRINT CORP | $10,664,000,000.00 | 2019-03-31 | View |
| WESTERN DIGITAL CORP | $892,000,000.00 | 2019-03-29 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $10,016,700,000.00 | 2019-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,137,200,000.00 | 2019-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $52,754,972.00 | 2019-03-31 | View |
| DATA I/O CORPORATION | $1,831,000.00 | 2019-03-31 | View |
| Apyx Medical Corp | $5,800,000.00 | 2019-03-31 | View |
| AMTECH SYSTEMS INC | $6,000,000.00 | 2019-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $1,742,000,000.00 | 2019-03-31 | View |
| The St. Joe Company | $33,000,000.00 | 2019-03-31 | View |
| iCAD, INC. | $2,000,000.00 | 2019-03-31 | View |
| WELLTOWER INC. | $20,913,000.00 | 2019-03-31 | View |
| Cyanotech Corp | $951,000.00 | 2019-03-31 | View |
| WEC ENERGY GROUP, INC. | $11,893,700,000.00 | 2019-03-31 | View |
| SKYWEST INC | $329,327,000.00 | 2019-03-31 | View |
| Toll Brothers, Inc. | $2,451,265,000.00 | 2019-04-30 | View |
| QUALCOMM INC/DE | $4,072,000,000.00 | 2019-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $135,000,000.00 | 2019-04-30 | View |
| MULTI COLOR Corp | $36,414,000.00 | 2019-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $38,810,000.00 | 2019-03-31 | View |
| Gen Digital Inc. | $1,071,000,000.00 | 2019-03-29 | View |
| RESPIRERX PHARMACEUTICALS INC. | $805,600.00 | 2019-03-31 | View |
| CISCO SYSTEMS, INC. | $5,562,000,000.00 | 2019-04-27 | View |
| Trimble Inc. | $258,300,000.00 | 2019-03-29 | View |
| SUNPOWER CORP | $790,877,000.00 | 2019-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $52,100,000.00 | 2019-03-31 | View |
| AMARIN CORP PLC\UK | $90,000,000.00 | 2019-03-31 | View |
| Daktronics, Inc. | $15,319,000.00 | 2019-04-27 | View |
| SCHMITT INDUSTRIES, INC. | $63,263.00 | 2019-02-28 | View |
| ENERGY FOCUS, INC/DE | $2,500,000.00 | 2019-03-31 | View |
| OMNICELL, INC. | $71,000,000.00 | 2019-03-31 | View |
| OPKO Health, Inc. | $93,500,000.00 | 2019-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $39,436,000.00 | 2019-03-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $5,300,000.00 | 2019-03-31 | View |
| IDT CORPORATION | $45,100,000.00 | 2019-04-30 | View |
| IRIDEX CORP | $12,600,000.00 | 2019-03-30 | View |
| UNITED NATURAL FOODS, INC. | $300,000.00 | 2019-04-27 | View |
| DYNAVAX TECHNOLOGIES CORP | $11,900,000.00 | 2019-03-31 | View |
| IDENTIV, INC. | $13,870,000.00 | 2019-03-31 | View |
| JUNIPER NETWORKS, INC. | $632,400,000.00 | 2019-03-31 | View |
| Netflix, Inc. | $18,922,789,000.00 | 2019-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $49,200,000.00 | 2019-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $0.00 | 2019-03-31 | View |
| MARINE PRODUCTS CORPORATION | $19,500,000.00 | 2019-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $33,479,000.00 | 2019-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $10,200,000.00 | 2019-03-31 | View |
| CARMAX, INC. | $169,900,000.00 | 2019-02-28 | View |
| Control4 Corp | $61,300,000.00 | 2019-03-31 | View |
| DOCUSIGN, INC. | $32,904,000.00 | 2019-04-30 | View |
| FORTINET, INC. | $202,200,000.00 | 2019-03-31 | View |
| GENERAL MOLY, INC | $600,000.00 | 2019-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $79,100,000.00 | 2019-03-31 | View |
| Battalion Oil Corp | $7,997,000.00 | 2019-03-31 | View |
| INOGEN, INC. | $61,000,000.00 | 2019-03-31 | View |
| ATEL Capital Equipment Fund XI, LLC | $0.00 | 2019-03-31 | View |
| Concentrix SREV, Inc. | $39,042,000.00 | 2019-03-31 | View |
| Zumiez Inc. | $240,200,000.00 | 2019-05-04 | View |
| IRADIMED CORPORATION | $2,920,468.00 | 2019-03-31 | View |
| Ooma, Inc. | $3,900,000.00 | 2019-04-30 | View |
| TECHPRECISION CORPORATION | $900,000.00 | 2019-03-31 | View |
| SEMILEDS CORPORATION | $158,000.00 | 2019-02-28 | View |
| VANDA PHARMACEUTICALS INC. | $5,266,000.00 | 2019-03-31 | View |
| Aircastle LTD | $1,358,211,000.00 | 2019-03-31 | View |
| QUANTENNA COMMUNICATIONS INC | $19,900,000.00 | 2019-03-31 | View |
| Mandiant, Inc. | $7,700,000.00 | 2019-03-31 | View |
| Box, Inc. | $47,610,000.00 | 2019-04-30 | View |
| SUPER MICRO COMPUTER, INC. | $262,800,000.00 | 2019-03-31 | View |
| PROS Holdings, Inc. | $70,000,000.00 | 2019-03-31 | View |
| Tracon Pharmaceuticals, Inc. | $1,100,000.00 | 2019-03-31 | View |
| SILK ROAD MEDICAL, INC. | $2,855,100.00 | 2019-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $30,183,000.00 | 2019-03-31 | View |
| Travelport Worldwide LTD | $68,000,000.00 | 2019-03-31 | View |
| NEW RELIC, INC. | $33,500,000.00 | 2019-03-31 | View |
| SI-BONE, Inc. | $300,000.00 | 2019-03-31 | View |
| TELENAV, INC. | $9,908,000.00 | 2019-03-31 | View |
| AIR LEASE CORP | $25,196,879,000.00 | 2019-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $2,244,000.00 | 2019-03-31 | View |
| ZAYO GROUP LLC | $446,000,000.00 | 2019-03-31 | View |
| Avinger, Inc. | $2,100,000.00 | 2019-03-31 | View |
| UBIQUITI INC. | $64,500,000.00 | 2019-03-31 | View |
| Coherus BioSciences, Inc. | $30,560,000.00 | 2019-03-31 | View |
| Insys Therapeutics, Inc. | $6,000,000.00 | 2019-03-31 | View |
| U.S. Silica Holdings, Inc. | $57,214,000.00 | 2019-03-31 | View |
| Processa Pharmaceuticals, Inc. | $23,000.00 | 2019-03-31 | View |
| AVALO THERAPEUTICS, INC. | $2,208,372.00 | 2019-03-31 | View |
| Independence Contract Drilling, Inc. | $14,400,000.00 | 2019-03-31 | View |
| TRILOGY METALS INC. | $31,000,000.00 | 2019-02-28 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,174,000.00 | 2019-03-31 | View |
| Allakos Inc. | $12,600,000.00 | 2019-03-31 | View |
| EVOLUS, INC. | $20,500,000.00 | 2019-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2019-03-31 | View |
| BURLINGTON STORES, INC. | $1,118,100,000.00 | 2019-05-04 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $9,233,000.00 | 2019-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $184,200,000.00 | 2019-03-31 | View |
| QUOTIENT LIMITED | $79,174,000.00 | 2019-03-31 | View |
| ViewRay, Inc. | $7,300,000.00 | 2019-03-31 | View |
| Qorvo, Inc. | $361,690,000.00 | 2019-03-30 | View |
| Lifeward Ltd. | $323,000.00 | 2019-03-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $446,000,000.00 | 2019-03-31 | View |
| COGENT BIOSCIENCES, INC. | $3,600,000.00 | 2019-03-31 | View |
| Energizer Holdings, Inc. | $41,100,000.00 | 2019-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $6,113.00 | 2019-04-27 | View |
| PURPLE INNOVATION, INC. | $5,200,000.00 | 2019-03-31 | View |
| Iterum Therapeutics plc | $1,571,000.00 | 2019-03-31 | View |
| Akcea Therapeutics, Inc. | $7,173,000.00 | 2019-03-31 | View |
| U.S. Well Services Holdings, LLC | $24,932,000.00 | 2019-03-31 | View |
| Mammoth Energy Services, Inc. | $46,052,000.00 | 2019-03-31 | View |
| JBG SMITH PROPERTIES | $456,900,000.00 | 2019-03-31 | View |
| Liberty Energy Inc. | $617,543,000.00 | 2019-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $9,685,000.00 | 2019-03-31 | View |
| ZSCALER, INC. | $2,300,000.00 | 2019-04-30 | View |
| SMTA LIQUIDATING TRUST | $6,500,000.00 | 2019-03-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $54,270,000.00 | 2019-03-31 | View |
| i3 Verticals, Inc. | $10,202,000.00 | 2019-03-31 | View |
| RVL Pharmaceuticals plc | $4,000,000.00 | 2019-03-31 | View |
| IMMUNOVANT, INC. | $20,000,000.00 | 2019-03-31 | View |
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