CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $0.00 | 2019-09-30 | View |
| APOGEE ENTERPRISES, INC. | $124,200,000.00 | 2019-08-31 | View |
| CALERES, INC | $0.00 | 2019-11-02 | View |
| CUMMINS INC. | $33,000,000.00 | 2019-09-29 | View |
| HELMERICH & PAYNE, INC. | $13,700,000.00 | 2019-09-30 | View |
| HORMEL FOODS CORPORATION | $3,213,437,000.00 | 2019-10-27 | View |
| MOOG Inc. | $1,033,173,000.00 | 2019-09-28 | View |
| TERADYNE, INC. | $360,300,000.00 | 2019-09-29 | View |
| WESTERN DIGITAL CORP | $1,020,000,000.00 | 2019-10-04 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $9,800,000,000.00 | 2019-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,300,000,000.00 | 2019-09-30 | View |
| DATA I/O CORPORATION | $1,300,000.00 | 2019-09-30 | View |
| AMTECH SYSTEMS INC | $4,400,000.00 | 2019-09-30 | View |
| EVO Transportation & Energy Services, Inc. | $300,000.00 | 2019-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $2,260,000,000.00 | 2019-09-30 | View |
| The St. Joe Company | $111,000,000.00 | 2019-09-30 | View |
| iCAD, INC. | $2,700,000.00 | 2019-09-30 | View |
| WELLTOWER INC. | $9,157,000.00 | 2019-09-30 | View |
| RELIV INTERNATIONAL INC | $1,760,000.00 | 2019-09-30 | View |
| WEC ENERGY GROUP, INC. | $12,000,000,000.00 | 2019-09-30 | View |
| SKYWEST INC | $365,794,000.00 | 2019-09-30 | View |
| Toll Brothers, Inc. | $2,360,726,000.00 | 2019-10-31 | View |
| QUALCOMM INC/DE | $3,390,000,000.00 | 2019-09-29 | View |
| NAVISTAR INTERNATIONAL CORP | $125,000,000.00 | 2019-10-31 | View |
| PHOTRONICS, INC. | $130,300,000.00 | 2019-10-31 | View |
| Eagle Pharmaceuticals, Inc. | $24,589,000.00 | 2019-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $1,082,928.00 | 2019-09-30 | View |
| Gen Digital Inc. | $983,000,000.00 | 2019-10-04 | View |
| RESPIRERX PHARMACEUTICALS INC. | $1,211,200.00 | 2019-09-30 | View |
| CISCO SYSTEMS, INC. | $4,536,000,000.00 | 2019-10-26 | View |
| HOLOGIC INC | $147,000,000.00 | 2019-09-28 | View |
| Sypris Solutions, Inc. | $9,276,000.00 | 2019-09-29 | View |
| SUNPOWER CORP | $751,637,000.00 | 2019-09-29 | View |
| Arrowhead Pharmaceuticals, Inc. | $60,200,000.00 | 2019-09-30 | View |
| AMARIN CORP PLC\UK | $90,000,000.00 | 2019-09-30 | View |
| Daktronics, Inc. | $12,583,000.00 | 2019-11-02 | View |
| ENERGY FOCUS, INC/DE | $3,400,000.00 | 2019-09-30 | View |
| OMNICELL, INC. | $75,300,000.00 | 2019-09-30 | View |
| OPKO Health, Inc. | $77,500,000.00 | 2019-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $2,900,000.00 | 2019-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $80,400,000.00 | 2019-09-30 | View |
| IDT CORPORATION | $30,700,000.00 | 2019-10-31 | View |
| IRIDEX CORPORATION | $6,200,000.00 | 2019-09-28 | View |
| UNITED NATURAL FOODS, INC. | $247,000,000.00 | 2019-11-02 | View |
| DYNAVAX TECHNOLOGIES CORP | $13,000,000.00 | 2019-09-30 | View |
| IDENTIV, INC. | $13,767,000.00 | 2019-09-30 | View |
| JUNIPER NETWORKS, INC. | $1,370,500,000.00 | 2019-09-30 | View |
| Netflix, Inc. | $19,141,543,000.00 | 2019-09-30 | View |
| RGC RESOURCES, INC. | $50,784,588.00 | 2019-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $2,484,278.00 | 2019-08-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $0.00 | 2019-09-30 | View |
| MARINE PRODUCTS CORPORATION | $20,300,000.00 | 2019-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $39,238,000.00 | 2019-09-30 | View |
| DOCUSIGN, INC. | $38,253,000.00 | 2019-10-31 | View |
| FORTINET, INC. | $241,400,000.00 | 2019-09-30 | View |
| General Moly, Inc | $600,000.00 | 2019-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $70,900,000.00 | 2019-09-30 | View |
| Battalion Oil Corp | $389,000.00 | 2019-09-30 | View |
| INOGEN, INC. | $61,700,000.00 | 2019-09-30 | View |
| ATEL Capital Equipment Fund XI, LLC | $0.00 | 2019-09-30 | View |
| LiqTech International, Inc. | $3,800,000.00 | 2019-09-30 | View |
| Concentrix SREV, Inc. | $35,043,000.00 | 2019-09-30 | View |
| Zumiez Inc. | $183,200,000.00 | 2019-11-02 | View |
| IRADIMED CORPORATION | $3,172,831.00 | 2019-09-30 | View |
| Ooma, Inc. | $5,400,000.00 | 2019-10-31 | View |
| SEMILEDS CORPORATION | $158,000.00 | 2019-08-31 | View |
| VANDA PHARMACEUTICALS INC. | $12,872,000.00 | 2019-09-30 | View |
| Aircastle LTD | $1,147,244,000.00 | 2019-09-30 | View |
| Mandiant, Inc. | $5,700,000.00 | 2019-09-30 | View |
| Box, Inc. | $222,909,000.00 | 2019-10-31 | View |
| SUPER MICRO COMPUTER, INC. | $383,400,000.00 | 2019-09-30 | View |
| PROS Holdings, Inc. | $67,000,000.00 | 2019-09-30 | View |
| SILK ROAD MEDICAL, INC. | $3,715,000.00 | 2019-09-30 | View |
| TITAN MACHINERY INC. | $2,100,000.00 | 2019-10-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $75,073,000.00 | 2019-09-30 | View |
| NEW RELIC, INC. | $36,500,000.00 | 2019-09-30 | View |
| SI-BONE, Inc. | $300,000.00 | 2019-09-30 | View |
| Cloudflare, Inc. | $12,669,000.00 | 2019-09-30 | View |
| AIR LEASE CORP | $22,491,740,000.00 | 2019-09-30 | View |
| ZAYO GROUP LLC | $586,700,000.00 | 2019-09-30 | View |
| Coherus BioSciences, Inc. | $59,453,000.00 | 2019-09-30 | View |
| FASTLY, INC. | $46,069,000.00 | 2019-09-30 | View |
| U.S. Silica Holdings, Inc. | $49,611,000.00 | 2019-09-30 | View |
| Processa Pharmaceuticals, Inc. | $16,000.00 | 2019-09-30 | View |
| Independence Contract Drilling, Inc. | $9,500,000.00 | 2019-09-30 | View |
| TRILOGY METALS INC. | $31,000,000.00 | 2019-08-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $545,000.00 | 2019-09-30 | View |
| Allakos Inc. | $6,500,000.00 | 2019-09-30 | View |
| EVOLUS, INC. | $6,651,000.00 | 2019-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2019-09-30 | View |
| BURLINGTON STORES, INC. | $971,800,000.00 | 2019-11-02 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $10,112,000.00 | 2019-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $9,427,000.00 | 2019-09-30 | View |
| BLUE BIRD CORPORATION | $97,887,000.00 | 2019-09-28 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $186,782,000.00 | 2019-09-30 | View |
| ViewRay, Inc. | $4,900,000.00 | 2019-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $2,500,000.00 | 2019-09-30 | View |
| Lifeward Ltd. | $1,350,000.00 | 2019-09-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $586,700,000.00 | 2019-09-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $5,000,000.00 | 2019-09-30 | View |
| COGENT BIOSCIENCES, INC. | $1,600,000.00 | 2019-09-30 | View |
| Energizer Holdings, Inc. | $16,000,000.00 | 2019-09-30 | View |
| PURPLE INNOVATION, INC. | $17,900,000.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $296,000,000.00 | 2019-10-31 | View |
| BEYOND MEAT, INC. | $68,000,000.00 | 2019-09-28 | View |
| Iterum Therapeutics plc | $164,000.00 | 2019-09-30 | View |
| Akcea Therapeutics, Inc. | $7,100,000.00 | 2019-09-30 | View |
| U.S. Well Services Holdings, LLC | $14,608,000.00 | 2019-09-30 | View |
| Hilton Grand Vacations Inc. | $512,000,000.00 | 2019-09-30 | View |
| Mammoth Energy Services, Inc. | $26,639,000.00 | 2019-09-30 | View |
| JBG SMITH PROPERTIES | $283,800,000.00 | 2019-09-30 | View |
| Liberty Energy Inc. | $531,696,000.00 | 2019-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $4,805,000.00 | 2019-09-30 | View |
| ZSCALER, INC. | $3,500,000.00 | 2019-10-31 | View |
| SMTA LIQUIDATING TRUST | $0.00 | 2019-09-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $45,225,000.00 | 2019-09-30 | View |
| i3 Verticals, Inc. | $10,125,000.00 | 2019-09-30 | View |
| IMMUNOVANT, INC. | $20,000,000.00 | 2019-09-30 | View |
| Sunnova Energy International Inc. | $9,765,000.00 | 2019-09-30 | View |
| The AZEK Company Inc. | $700,000.00 | 2019-09-30 | View |
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