CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $2,421,000.00 | 2019-06-30 | View |
| APOGEE ENTERPRISES, INC. | $132,700,000.00 | 2019-06-01 | View |
| CUMMINS INC. | $64,000,000.00 | 2019-06-30 | View |
| HELMERICH & PAYNE, INC. | $21,800,000.00 | 2019-06-30 | View |
| TERADYNE, INC. | $306,900,000.00 | 2019-06-30 | View |
| WESTERN DIGITAL CORP | $1,047,000,000.00 | 2019-06-28 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $9,900,000,000.00 | 2019-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,200,000,000.00 | 2019-06-30 | View |
| DATA I/O CORPORATION | $2,000,000.00 | 2019-06-30 | View |
| LAM RESEARCH CORPORATION | $424,561,000.00 | 2019-06-30 | View |
| Apyx Medical Corp | $3,400,000.00 | 2019-06-30 | View |
| AMTECH SYSTEMS INC | $4,900,000.00 | 2019-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $13,900,000.00 | 2019-07-31 | View |
| CONTINENTAL RESOURCES, INC. | $2,280,000,000.00 | 2019-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $416,969,000.00 | 2019-06-29 | View |
| The St. Joe Company | $96,900,000.00 | 2019-06-30 | View |
| iCAD, INC. | $2,300,000.00 | 2019-06-30 | View |
| WELLTOWER INC. | $8,476,000.00 | 2019-06-30 | View |
| RELIV INTERNATIONAL INC | $1,400,000.00 | 2019-06-30 | View |
| WEC ENERGY GROUP, INC. | $11,900,000,000.00 | 2019-06-30 | View |
| SKYWEST INC | $313,466,000.00 | 2019-06-30 | View |
| Toll Brothers, Inc. | $2,459,184,000.00 | 2019-07-31 | View |
| QUALCOMM INC/DE | $3,628,000,000.00 | 2019-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $124,000,000.00 | 2019-07-31 | View |
| Eagle Pharmaceuticals, Inc. | $29,362,000.00 | 2019-06-30 | View |
| Gen Digital Inc. | $1,107,000,000.00 | 2019-07-05 | View |
| RESPIRERX PHARMACEUTICALS INC. | $740,300.00 | 2019-06-30 | View |
| CISCO SYSTEMS, INC. | $4,967,000,000.00 | 2019-07-27 | View |
| Sypris Solutions, Inc. | $12,858,000.00 | 2019-06-30 | View |
| Trimble Inc. | $246,100,000.00 | 2019-06-28 | View |
| SUNPOWER CORP | $773,788,000.00 | 2019-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $53,800,000.00 | 2019-06-30 | View |
| Ethan Allen Interiors Inc. | $23,900,000.00 | 2019-06-30 | View |
| INTUIT INC. | $376,000,000.00 | 2019-07-31 | View |
| AMARIN CORP PLC\UK | $90,000,000.00 | 2019-06-30 | View |
| Daktronics, Inc. | $12,517,000.00 | 2019-08-03 | View |
| ENERGY FOCUS, INC/DE | $900,000.00 | 2019-06-30 | View |
| OMNICELL, INC. | $61,300,000.00 | 2019-06-30 | View |
| OPKO Health, Inc. | $69,800,000.00 | 2019-06-30 | View |
| ASSERTIO THERAPEUTICS, INC | $3,500,000.00 | 2019-06-30 | View |
| IDT CORPORATION | $39,200,000.00 | 2019-07-31 | View |
| IRIDEX CORPORATION | $11,600,000.00 | 2019-06-29 | View |
| UNITED NATURAL FOODS, INC. | $260,000,000.00 | 2019-08-03 | View |
| COTY INC. | $530,400,000.00 | 2019-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $12,500,000.00 | 2019-06-30 | View |
| IDENTIV, INC. | $13,546,000.00 | 2019-06-30 | View |
| OSI SYSTEMS, INC. | $58,793,000.00 | 2019-06-30 | View |
| AEHR TEST SYSTEMS | $2,525,000.00 | 2019-05-31 | View |
| JUNIPER NETWORKS, INC. | $593,400,000.00 | 2019-06-30 | View |
| Netflix, Inc. | $18,502,817,000.00 | 2019-06-30 | View |
| Axon Enterprise, Inc. | $50,000,000.00 | 2019-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $835,085.00 | 2019-05-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $0.00 | 2019-06-30 | View |
| MARINE PRODUCTS CORPORATION | $22,100,000.00 | 2019-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $33,681,000.00 | 2019-06-30 | View |
| DOCUSIGN, INC. | $31,084,000.00 | 2019-07-31 | View |
| FORTINET, INC. | $218,900,000.00 | 2019-06-30 | View |
| AngioDynamics, Inc | $407,000.00 | 2019-05-31 | View |
| General Moly, Inc | $600,000.00 | 2019-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $71,400,000.00 | 2019-06-30 | View |
| Battalion Oil Corp | $7,272,000.00 | 2019-06-30 | View |
| INOGEN, INC. | $61,700,000.00 | 2019-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $0.00 | 2019-06-30 | View |
| Concentrix SREV, Inc. | $36,631,000.00 | 2019-06-30 | View |
| Zumiez Inc. | $222,400,000.00 | 2019-08-03 | View |
| IRADIMED CORPORATION | $3,510,390.00 | 2019-06-30 | View |
| Ooma, Inc. | $6,000,000.00 | 2019-07-31 | View |
| SEMILEDS CORPORATION | $220,000.00 | 2019-05-31 | View |
| VANDA PHARMACEUTICALS INC. | $15,732,000.00 | 2019-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $210,117,000.00 | 2019-06-30 | View |
| Aircastle LTD | $1,158,069,000.00 | 2019-06-30 | View |
| Mandiant, Inc. | $6,200,000.00 | 2019-06-30 | View |
| Box, Inc. | $37,420,000.00 | 2019-07-31 | View |
| SUPER MICRO COMPUTER, INC. | $299,800,000.00 | 2019-06-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $1,386,710.00 | 2019-06-30 | View |
| PROS Holdings, Inc. | $68,500,000.00 | 2019-06-30 | View |
| SILK ROAD MEDICAL, INC. | $1,448,000.00 | 2019-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $45,420,000.00 | 2019-06-30 | View |
| NEW RELIC, INC. | $36,900,000.00 | 2019-06-30 | View |
| SI-BONE, Inc. | $300,000.00 | 2019-06-30 | View |
| XT ENERGY GROUP, INC. | $43,837.00 | 2019-07-31 | View |
| TELENAV, INC. | $10,600,000.00 | 2019-06-30 | View |
| AIR LEASE CORP | $24,108,154,000.00 | 2019-06-30 | View |
| Zayo Group, LLC | $471,100,000.00 | 2019-06-30 | View |
| Avinger, Inc. | $1,900,000.00 | 2019-06-30 | View |
| Coherus BioSciences, Inc. | $36,020,000.00 | 2019-06-30 | View |
| FASTLY, INC. | $56,459,000.00 | 2019-06-30 | View |
| U.S. Silica Holdings, Inc. | $56,016,000.00 | 2019-06-30 | View |
| Processa Pharmaceuticals, Inc. | $16,000.00 | 2019-06-30 | View |
| Independence Contract Drilling, Inc. | $10,500,000.00 | 2019-06-30 | View |
| TRILOGY METALS INC. | $31,000,000.00 | 2019-05-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $725,000.00 | 2019-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $16,500,000.00 | 2019-06-30 | View |
| Allakos Inc. | $14,700,000.00 | 2019-06-30 | View |
| EVOLUS, INC. | $9,700,000.00 | 2019-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2019-06-30 | View |
| BURLINGTON STORES, INC. | $1,173,500,000.00 | 2019-08-03 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $16,329,000.00 | 2019-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $10,935,000.00 | 2019-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $184,241,000.00 | 2019-06-30 | View |
| ViewRay, Inc. | $6,400,000.00 | 2019-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $2,500,000.00 | 2019-06-30 | View |
| Lifeward Ltd. | $1,350,000.00 | 2019-06-30 | View |
| Zayo Group Holdings, Inc. | $471,100,000.00 | 2019-06-30 | View |
| CDK GLOBAL, INC. | $31,700,000.00 | 2019-06-30 | View |
| COGENT BIOSCIENCES, INC. | $2,400,000.00 | 2019-06-30 | View |
| Energizer Holdings, Inc. | $22,700,000.00 | 2019-06-30 | View |
| PURPLE INNOVATION, INC. | $21,200,000.00 | 2019-06-30 | View |
| Iterum Therapeutics plc | $1,478,000.00 | 2019-06-30 | View |
| AKCEA THERAPEUTICS, INC. | $6,600,000.00 | 2019-06-30 | View |
| U.S. Well Services Holdings, LLC | $19,770,000.00 | 2019-06-30 | View |
| Mammoth Energy Services, Inc. | $37,212,000.00 | 2019-06-30 | View |
| JBG SMITH PROPERTIES | $362,800,000.00 | 2019-06-30 | View |
| Liberty Energy Inc. | $546,647,000.00 | 2019-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $6,797,000.00 | 2019-06-30 | View |
| ZSCALER, INC. | $2,500,000.00 | 2019-07-31 | View |
| SMTA LIQUIDATING TRUST | $9,300,000.00 | 2019-06-30 | View |
| i3 Verticals, Inc. | $9,567,000.00 | 2019-06-30 | View |
| Lyft, Inc. | $50,000,000.00 | 2019-05-31 | View |
| IMMUNOVANT, INC. | $20,000,000.00 | 2019-06-30 | View |
| Sunnova Energy International Inc. | $8,225,000.00 | 2019-06-30 | View |
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