CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $175,136,000.00 | 2018-06-30 | View |
| ALICO, INC. | $2,678,000.00 | 2018-06-30 | View |
| APOGEE ENTERPRISES, INC. | $186,400,000.00 | 2018-06-02 | View |
| CUMMINS INC. | $62,000,000.00 | 2018-07-01 | View |
| FARMER BROTHERS CO | $78,690,000.00 | 2018-06-30 | View |
| HELMERICH & PAYNE, INC. | $97,500,000.00 | 2018-06-30 | View |
| SUPERVALU INC | $375,000,000.00 | 2018-06-16 | View |
| TERADYNE, INC. | $310,400,000.00 | 2018-07-01 | View |
| WESTERN DIGITAL CORP | $733,000,000.00 | 2018-06-29 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $9,760,200,000.00 | 2018-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $854,600,000.00 | 2018-06-30 | View |
| DATA I/O CORPORATION | $1,798,000.00 | 2018-06-30 | View |
| LAM RESEARCH CORPORATION | $372,226,000.00 | 2018-06-24 | View |
| Apyx Medical Corp | $5,400,000.00 | 2018-06-30 | View |
| AMTECH SYSTEMS INC | $14,600,000.00 | 2018-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $13,900,000.00 | 2018-07-31 | View |
| Hanger, Inc. | $1,000,000.00 | 2018-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $1,400,000,000.00 | 2018-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $500,058,000.00 | 2018-06-30 | View |
| The St. Joe Company | $51,300,000.00 | 2018-06-30 | View |
| iCAD, INC. | $1,000,000.00 | 2018-06-30 | View |
| WELLTOWER INC. | $9,317,000.00 | 2018-06-30 | View |
| WEC ENERGY GROUP, INC. | $11,216,100,000.00 | 2018-06-30 | View |
| SKYWEST INC | $626,980,000.00 | 2018-06-30 | View |
| Toll Brothers, Inc. | $2,539,129,000.00 | 2018-07-31 | View |
| QUALCOMM INC/DE | $1,320,000,000.00 | 2018-06-24 | View |
| NAVISTAR INTERNATIONAL CORP | $70,000,000.00 | 2018-07-31 | View |
| SANDERSON FARMS INC | $7,600,000.00 | 2018-07-31 | View |
| JUNIPER PHARMACEUTICALS INC | $5,375,000.00 | 2018-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $84,417,000.00 | 2018-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $2,100,000.00 | 2018-06-30 | View |
| Gen Digital Inc. | $619,000,000.00 | 2018-06-29 | View |
| RESPIRERX PHARMACEUTICALS INC. | $1,380,150.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $6,477,000,000.00 | 2018-07-28 | View |
| Sypris Solutions, Inc. | $17,170,000.00 | 2018-07-01 | View |
| Trimble Inc. | $197,400,000.00 | 2018-06-29 | View |
| SUNPOWER CORP | $892,129,000.00 | 2018-07-01 | View |
| Arrowhead Pharmaceuticals, Inc. | $19,200,000.00 | 2018-06-30 | View |
| HORTON D R INC /DE/ | $5,800,000,000.00 | 2018-06-30 | View |
| VERICEL CORPORATION | $2,682,000.00 | 2018-06-30 | View |
| INTUIT INC. | $494,000,000.00 | 2018-07-31 | View |
| Daktronics, Inc. | $10,251,000.00 | 2018-07-28 | View |
| OPKO Health, Inc. | $84,400,000.00 | 2018-06-30 | View |
| IDT CORPORATION | $56,900,000.00 | 2018-07-31 | View |
| AVADEL PHARMACEUTICALS PLC | $5,922,000.00 | 2018-06-30 | View |
| IDENTIV, INC. | $15,294,000.00 | 2018-06-30 | View |
| OSI SYSTEMS, INC. | $66,850,000.00 | 2018-06-30 | View |
| AEHR TEST SYSTEMS | $2,488,000.00 | 2018-05-31 | View |
| JUNIPER NETWORKS, INC. | $609,400,000.00 | 2018-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $62,000,000.00 | 2018-06-30 | View |
| IPASS INC | $6,853,000.00 | 2018-06-30 | View |
| Netflix, Inc. | $18,398,766,000.00 | 2018-06-30 | View |
| RESOURCES CONNECTION, INC. | $1,345,000.00 | 2018-05-26 | View |
| Salesforce, Inc. | $2,000,000,000.00 | 2018-07-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $0.00 | 2018-06-30 | View |
| MARINE PRODUCTS CORPORATION | $19,200,000.00 | 2018-06-30 | View |
| Travelzoo | $956,000.00 | 2018-06-30 | View |
| Control4 Corp | $53,300,000.00 | 2018-06-30 | View |
| FORTINET, INC. | $104,900,000.00 | 2018-06-30 | View |
| AngioDynamics, Inc | $56,201,000.00 | 2018-05-31 | View |
| GENERAL MOLY, INC | $2,000,000.00 | 2018-06-30 | View |
| INOGEN, INC. | $60,400,000.00 | 2018-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $0.00 | 2018-06-30 | View |
| Achaogen, Inc. | $53,000,000.00 | 2018-06-30 | View |
| Concentrix SREV, Inc. | $13,522,000.00 | 2018-06-30 | View |
| AQUANTIA CORP | $18,402,000.00 | 2018-06-30 | View |
| Zumiez Inc. | $249,500,000.00 | 2018-08-04 | View |
| IRADIMED CORPORATION | $2,088,592.00 | 2018-06-30 | View |
| Ooma, Inc. | $2,400,000.00 | 2018-07-31 | View |
| SEMILEDS CORPORATION | $1,800,000.00 | 2018-05-31 | View |
| VANDA PHARMACEUTICALS INC. | $11,025,000.00 | 2018-06-30 | View |
| Aircastle LTD | $1,876,908,000.00 | 2018-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $12,000,000.00 | 2018-06-30 | View |
| QUANTENNA COMMUNICATIONS INC | $24,100,000.00 | 2018-07-01 | View |
| Mandiant, Inc. | $12,500,000.00 | 2018-06-30 | View |
| PROS Holdings, Inc. | $17,800,000.00 | 2018-06-30 | View |
| Tracon Pharmaceuticals, Inc. | $5,500,000.00 | 2018-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $35,810,000.00 | 2018-06-30 | View |
| Travelport Worldwide LTD | $98,000,000.00 | 2018-06-30 | View |
| NEW RELIC, INC. | $26,700,000.00 | 2018-06-30 | View |
| XT ENERGY GROUP, INC. | $130,695.00 | 2018-07-31 | View |
| TELENAV, INC. | $7,500,000.00 | 2018-06-30 | View |
| SendGrid, Inc. | $29,867,000.00 | 2018-06-30 | View |
| Revance Therapeutics, Inc. | $1,600,000.00 | 2018-06-30 | View |
| AIR LEASE CORP | $27,843,716,000.00 | 2018-06-30 | View |
| Groupon, Inc. | $13,600,000.00 | 2018-06-30 | View |
| SI FINANCIAL GROUP, INC. | $854,000.00 | 2018-06-30 | View |
| ZAYO GROUP LLC | $509,400,000.00 | 2018-06-30 | View |
| TREX WIND-DOWN, INC. | $861,000.00 | 2018-07-31 | View |
| Avinger, Inc. | $2,050,000.00 | 2018-06-30 | View |
| Civitas Resources, Inc. | $149,735,000.00 | 2018-06-30 | View |
| INSYS THERAPEUTICS, INC. | $12,370,000.00 | 2018-06-30 | View |
| Marriott Vacations Worldwide Corporation | $454,900,000.00 | 2018-06-30 | View |
| U.S. Silica Holdings, Inc. | $66,902,000.00 | 2018-06-30 | View |
| Processa Pharmaceuticals, Inc. | $110,000.00 | 2018-06-30 | View |
| Independence Contract Drilling, Inc. | $8,300,000.00 | 2018-06-30 | View |
| TRILOGY METALS INC. | $20,000,000.00 | 2018-05-31 | View |
| ARCIMOTO, INC. | $2,389,000.00 | 2018-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $5,946,000.00 | 2018-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $16,500,000.00 | 2018-06-30 | View |
| Truett-Hurst, Inc. | $1,058,000.00 | 2018-06-30 | View |
| Allakos Inc. | $0.00 | 2018-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2018-06-30 | View |
| BURLINGTON STORES, INC. | $1,101,500,000.00 | 2018-08-04 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $15,667,000.00 | 2018-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $143,638,000.00 | 2018-06-30 | View |
| ViewRay, Inc. | $0.00 | 2018-06-30 | View |
| Lifeward Ltd. | $914,000.00 | 2018-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $509,400,000.00 | 2018-06-30 | View |
| CDK GLOBAL, INC. | $0.00 | 2018-06-30 | View |
| COGENT BIOSCIENCES, INC. | $1,700,000.00 | 2018-06-30 | View |
| KORNIT DIGITAL LTD. | $22,652,000.00 | 2018-06-30 | View |
| MAJESCO | $139,000.00 | 2018-06-30 | View |
| Energizer Holdings, Inc. | $0.00 | 2018-06-30 | View |
| CONSOL Coal Resources LP | $0.00 | 2018-06-30 | View |
| FULING GLOBAL INC. | $3,500,000.00 | 2018-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $12,847,000.00 | 2018-06-30 | View |
| Iterum Therapeutics plc | $2,397,000.00 | 2018-06-30 | View |
| Mammoth Energy Services, Inc. | $31,944,000.00 | 2018-06-30 | View |
| JBG SMITH PROPERTIES | $461,000,000.00 | 2018-06-30 | View |
| Liberty Energy Inc. | $727,431,000.00 | 2018-06-30 | View |
| ZSCALER, INC. | $3,100,000.00 | 2018-07-31 | View |
| SMTA LIQUIDATING TRUST | $2,800,000.00 | 2018-06-30 | View |
| i3 Verticals, Inc. | $4,565,000.00 | 2018-06-30 | View |
| SEADRILL LIMITED | $1,683,000,000.00 | 2018-06-30 | View |
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