CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $287,422,000.00 | 2018-08-04 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $0.00 | 2018-06-30 | View |
| Automatic Data Processing, Inc. | $188,800,000.00 | 2018-06-30 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2018-06-30 | View |
| ENNIS, INC. | $405,000.00 | 2018-05-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $541,996.00 | 2018-06-30 | View |
| KINGSTONE COMPANIES, INC | $2,492,109.00 | 2018-06-30 | View |
| HP INC. | $85,000,000.00 | 2018-07-31 | View |
| IEC ELECTRONICS CORP | $1,009,000.00 | 2018-06-29 | View |
| KENNAMETAL INC. | $5,170,000.00 | 2018-06-30 | View |
| LYDALL, INC. | $5,486,000.00 | 2018-06-30 | View |
| A. O. Smith Corporation | $66,600,000.00 | 2018-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $58,433.00 | 2018-06-30 | View |
| SYSCO CORP | $263,972,000.00 | 2018-06-30 | View |
| UNIFI, INC. | $3,244,000.00 | 2018-06-24 | View |
| UNIVERSAL ELECTRONICS INC. | $1,814,000.00 | 2018-06-30 | View |
| WOODWARD, INC. | $181,384,000.00 | 2018-06-30 | View |
| Enservco Corporation | $675,000.00 | 2018-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $93,800,000.00 | 2018-06-30 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $94,603.00 | 2018-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $15,442,000.00 | 2018-06-30 | View |
| Thunder Mountain Gold, Inc. | $153,700.00 | 2018-06-30 | View |
| FIRST MERCHANTS CORP | $3,397,202.00 | 2018-06-30 | View |
| SVB Financial Group | $113,119,954.00 | 2018-06-30 | View |
| CITY HOLDING COMPANY | $1,536,000.00 | 2018-06-30 | View |
| Perspective Therapeutics, Inc. | $49,000.00 | 2018-06-30 | View |
| REPLIGEN CORP | $20,854,000.00 | 2018-06-30 | View |
| R F INDUSTRIES LTD | $6,583,000.00 | 2018-07-31 | View |
| UNISYS CORP | $0.00 | 2018-06-30 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| LSI INDUSTRIES INC. | $8,037.00 | 2018-06-30 | View |
| Insteel Industries, Inc. | $3,548,000.00 | 2018-06-30 | View |
| CAS MEDICAL SYSTEMS INC | $968,215.00 | 2018-06-30 | View |
| BIG LOTS, INC. | $1,795,000.00 | 2018-08-04 | View |
| CHAMPIONS ONCOLOGY, INC. | $14,401,000.00 | 2018-07-31 | View |
| ACURA PHARMACEUTICALS, INC. | $0.00 | 2018-06-30 | View |
| EMCORE CORPORATION | $45,000.00 | 2018-06-30 | View |
| Vail Resorts, Inc. | $244,711,000.00 | 2018-07-31 | View |
| CEC ENTERTAINMENT INC | $0.00 | 2018-07-01 | View |
| ABIOMED INC | $348,886,000.00 | 2018-06-30 | View |
| MICRON SOLUTIONS INC /DE/ | $10,188.00 | 2018-06-30 | View |
| ImmunoCellular Therapeutics, Ltd. | $0.00 | 2018-06-30 | View |
| AMERICAN NOBLE GAS INC | $0.00 | 2018-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $434,000.00 | 2018-06-30 | View |
| IDEANOMICS, INC. | $0.02 | 2018-06-30 | View |
| COGNEX CORP | $210,965,000.00 | 2018-07-01 | View |
| INVESTVIEW, INC. | $0.00 | 2018-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $3,350,000.00 | 2018-06-30 | View |
| MATRIX SERVICE CO | $540,000.00 | 2018-06-30 | View |
| ULTRALIFE CORPORATION | $5,584,000.00 | 2018-07-01 | View |
| MISONIX, INC. | $3,355,240.00 | 2018-06-30 | View |
| APTOSE BIOSCIENCES INC. | $4,140,994,000.00 | 2018-06-30 | View |
| QuickLogic Corporation | $263,000.00 | 2018-07-01 | View |
| MICROBOT MEDICAL INC. | $1,231,000.00 | 2018-06-30 | View |
| Infinite Group, Inc. | $0.00 | 2018-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $435,870.00 | 2018-06-30 | View |
| SANMINA CORPORATION | $58,384,000.00 | 2018-06-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $0.00 | 2018-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $1,651,121.00 | 2018-06-30 | View |
| STEVEN MADDEN, LTD. | $27,575,000.00 | 2018-06-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $13,628,000.00 | 2018-08-04 | View |
| ARMATA PHARMACEUTICALS, INC. | $172,000.00 | 2018-06-30 | View |
| GEO GROUP INC | $6,846,000.00 | 2018-06-30 | View |
| The Boston Beer Company, Inc. | $53,054,000.00 | 2018-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $1,937,832,000.00 | 2018-05-27 | View |
| IRIDEX CORPORATION | $214,000.00 | 2018-06-30 | View |
| Acorda Therapeutics, Inc. | $19,096,000.00 | 2018-06-30 | View |
| CARRIAGE SERVICES, INC. | $25,000.00 | 2018-05-16 | View |
| Forrester Research, Inc. | $5,658,000.00 | 2018-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $3,000.00 | 2018-06-30 | View |
| COTY INC. | $0.00 | 2018-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $2,302,000.00 | 2018-06-30 | View |
| WIDEPOINT CORPORATION | $84,500.00 | 2018-06-30 | View |
| RIVERVIEW BANCORP, INC. | $660,000,000.00 | 2018-06-30 | View |
| JUNIPER NETWORKS, INC. | $2,000,000.00 | 2018-06-30 | View |
| HERITAGE FINANCIAL CORP | $369,000.00 | 2018-06-30 | View |
| eMagin Corporation | $399,480.00 | 2018-06-30 | View |
| NATIONAL HEALTHCARE CORP | $1,613,000.00 | 2018-06-30 | View |
| FedEx Corporation | $315,000,000.00 | 2018-05-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $2,198,000.00 | 2018-06-30 | View |
| BSQUARE CORP/WA | $5,080.00 | 2018-06-30 | View |
| eGain Corporation | $34,612,734.00 | 2018-06-30 | View |
| AUDACY, INC. | $1,573,787.00 | 2018-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $321,330.00 | 2018-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $0.00 | 2018-06-30 | View |
| EXTREME NETWORKS, INC. | $8,996,000.00 | 2018-06-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $33,400,000.00 | 2018-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $5,034.00 | 2018-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $70,000.00 | 2018-06-30 | View |
| Ziff Davis, Inc. | $19,954,021.00 | 2018-06-30 | View |
| 1 800 FLOWERS COM INC | $20,077,000.00 | 2018-07-01 | View |
| Smith & Wesson Brands, Inc. | $853,000.00 | 2018-07-31 | View |
| ALIGN TECHNOLOGY, INC. | $4,651,000.00 | 2018-06-30 | View |
| AGENUS INC | $357.00 | 2018-06-30 | View |
| ARRAY BIOPHARMA INC | $139,561,000.00 | 2018-06-30 | View |
| RTI SURGICAL, INC. | $3,975,000.00 | 2018-06-30 | View |
| LIVEPERSON, INC. | $59,773,000.00 | 2018-06-30 | View |
| INSMED INCORPORATED | $74,151,000.00 | 2018-06-30 | View |
| QUALYS, INC. | $227,859,000.00 | 2018-06-30 | View |
| Curis, Inc. | $0.00 | 2018-06-30 | View |
| Salesforce, Inc. | $1,735,000,000.00 | 2018-07-31 | View |
| Basic Energy Services, Inc. | $0.00 | 2018-06-30 | View |
| Tapestry, Inc. | $74,400,000.00 | 2018-06-30 | View |
| QuinStreet, Inc. | $23,779,000.00 | 2018-06-30 | View |
| CAFEPRESS INC. | $0.00 | 2018-06-30 | View |
| MODEL N, INC. | $2,499,000.00 | 2018-06-30 | View |
| PDF SOLUTIONS, INC. | $3,403,000.00 | 2018-06-30 | View |
| Beacon Roofing Supply, Inc. | $24,497,000.00 | 2018-06-30 | View |
| MACROGENICS, INC. | $18,081,000.00 | 2018-06-30 | View |
| GSI TECHNOLOGY INC | $15,312,078.00 | 2018-06-30 | View |
| COMMUNITY WEST BANCSHARES | $2,049,000.00 | 2018-06-30 | View |
| PROTOKINETIX, INCORPORATED | $1,758,000.00 | 2018-06-30 | View |
| INSULET CORP | $146,303,000.00 | 2018-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $480,840.00 | 2018-07-01 | View |
| WageWorks, Inc. | $20,835,000.00 | 2018-06-30 | View |
| INPHI CORPORATION | $23,531,000.00 | 2018-06-30 | View |
| SCYNEXIS, Inc. | $12,000.00 | 2018-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $527,000.00 | 2018-06-30 | View |
| Glaukos Corporation | $135,211,000.00 | 2018-06-30 | View |
| HMS HOLDINGS CORP. | $6,449,000.00 | 2018-06-30 | View |
| CAREDX, INC. | $13,591,000.00 | 2018-06-30 | View |
| QXO, INC. | $0.00 | 2018-06-30 | View |
| GLOBUS MEDICAL, INC. | $94,488,000.00 | 2018-06-30 | View |
| LUNA INNOVATIONS INC | $6,200,000.00 | 2018-06-30 | View |
| GI DYNAMICS, INC. | $84,000.00 | 2018-06-30 | View |
| DOCUSIGN, INC. | $750,982,000.00 | 2018-07-31 | View |
| ALIMERA SCIENCES, INC. | $0.00 | 2018-06-30 | View |
| AIRGAIN, INC. | $1,065,896.00 | 2018-06-30 | View |
| AngioDynamics, Inc | $5,199,000.00 | 2018-05-31 | View |
| IMMUNIC, INC. | $10,531,284.00 | 2018-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $1,200,000.00 | 2018-06-30 | View |
| OMEROS CORPORATION | $76,460,000.00 | 2018-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $0.00 | 2018-06-30 | View |
| TechTarget Holdings Inc. | $4,003,000.00 | 2018-06-30 | View |
| ATHENEX, INC. | $97,715,000.00 | 2018-06-30 | View |
| Tableau Software Inc | $185,469,000.00 | 2018-06-30 | View |
| LiqTech International, Inc. | $1,495.00 | 2018-06-30 | View |
| DOLBY LABORATORIES, INC. | $141,285,000.00 | 2018-06-29 | View |
| SONOS, INC. | $240,964,000.00 | 2018-06-30 | View |
| JAMBA, INC. | $124,000.00 | 2018-07-03 | View |
| ALBIREO PHARMA, INC. | $19,917,000.00 | 2018-06-30 | View |
| ALTIMMUNE, INC. | $184,717.00 | 2018-06-30 | View |
| WORKDAY, INC. | $699,000,000.00 | 2018-07-31 | View |
| TECHPRECISION CORPORATION | $1,102,600.00 | 2018-06-30 | View |
| URANIUM ENERGY CORP. | $4,368,311.00 | 2018-07-31 | View |
| ChemoCentryx, Inc. | $53,750,543.00 | 2018-06-30 | View |
| Oracle Corporation | $3,546,000,000.00 | 2018-05-31 | View |
| GULFSLOPE ENERGY, INC. | $5,100,000.00 | 2018-06-30 | View |
| INSTRUCTURE INC | $45,117,000.00 | 2018-06-30 | View |
| Protara Therapeutics, Inc. | $614,000.00 | 2018-06-30 | View |
| IMPERVA INC | $6,284,000.00 | 2018-06-30 | View |
| Amyris, Inc. | $7,790,000.00 | 2018-06-30 | View |
| Glu Mobile Inc. | $63,233,000.00 | 2018-06-30 | View |
| Concert Pharmaceuticals, Inc. | $14,230,000.00 | 2018-06-30 | View |
| OCUGEN, INC. | $867,000.00 | 2018-06-30 | View |
| Box, Inc. | $145,527,000.00 | 2018-07-31 | View |
| SERVICENOW, INC. | $275,954,000.00 | 2018-06-30 | View |
| Luvu Brands, Inc. | $98,600.00 | 2018-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $3,700,000.00 | 2018-06-30 | View |
| AVIAT NETWORKS, INC. | $81,000.00 | 2018-06-29 | View |
| FORTEM RESOURCES INC. | $5,957,000.00 | 2018-05-31 | View |
| RingCentral, Inc. | $273,126,000.00 | 2018-06-30 | View |
| NIAGEN BIOSCIENCE, INC. | $2,292,000.00 | 2018-06-30 | View |
| Alpha and Omega Semiconductor Limited | $3,557,234.00 | 2018-06-30 | View |
| iRhythm Technologies, Inc. | $144,725,000.00 | 2018-06-30 | View |
| Marin Software Incorporated | $1,000.00 | 2018-06-30 | View |
| LFTD PARTNERS INC. | $308,975.00 | 2018-06-30 | View |
| GENPACT LIMITED | $43,429,000.00 | 2018-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $2,870,965.00 | 2018-06-30 | View |
| Synacor, Inc. | $576,000.00 | 2018-06-30 | View |
| VENUS CONCEPT INC. | $2,682,000.00 | 2018-06-30 | View |
| CORMEDIX INC. | $21.00 | 2018-06-30 | View |
| IVERIC bio, Inc. | $100,000.00 | 2018-06-30 | View |
| Cocrystal Pharma, Inc. | $57,000.00 | 2018-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $1,146,600.00 | 2018-06-30 | View |
| Rein Therapeutics, Inc. | $875,000.00 | 2018-06-30 | View |
| iBio, Inc. | $0.00 | 2018-06-30 | View |
| ON DECK CAPITAL, INC. | $22,521,000.00 | 2018-06-30 | View |
| Aadi Bioscience, Inc. | $862,367.00 | 2018-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,760,000.00 | 2018-07-31 | View |
| Zuora, Inc | $289,845,000.00 | 2018-07-31 | View |
| RESHAPE LIFESCIENCES INC. | $608,000.00 | 2018-06-30 | View |
| Fortress Biotech, Inc. | $719,324,000.00 | 2018-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $47,850,000.00 | 2018-06-30 | View |
| CASTLIGHT HEALTH, INC. | $19,499,000.00 | 2018-06-30 | View |
| Esperion Therapeutics, Inc. | $63,261,000.00 | 2018-06-30 | View |
| Chinook Therapeutics, Inc. | $23,569,000.00 | 2018-06-30 | View |
| FITBIT, INC. | $55,317,000.00 | 2018-06-30 | View |
| AUGUSTA GOLD CORP. | $337,500.00 | 2018-06-30 | View |
| MINDBODY, INC. | $76,649,000.00 | 2018-06-30 | View |
| Clovis Oncology, Inc. | $67,088,000.00 | 2018-06-30 | View |
| Arcadia Biosciences, Inc. | $5,000.00 | 2018-06-30 | View |
| MOBILEIRON, INC. | $5,166,000.00 | 2018-06-30 | View |
| Pure Storage, Inc. | $417,651,000.00 | 2018-07-31 | View |
| TELENAV, INC. | $730,000.00 | 2018-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $20,965,000.00 | 2018-06-30 | View |
| S&W SEED CO | $10,334.00 | 2018-06-30 | View |
| PFENEX INC. | $3,499,000.00 | 2018-06-30 | View |
| EXP OldCo Winddown, Inc. | $163,000.00 | 2018-08-04 | View |
| KEYW HOLDING CORP | $918,116.00 | 2018-06-30 | View |
| TURTLE BEACH CORPORATION | $27,788,808.00 | 2018-06-30 | View |
| ARISTA FINANCIAL CORP. | $0.00 | 2018-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $9,000,000.00 | 2018-08-04 | View |
| K2M GROUP HOLDINGS, INC. | $2,497,000.00 | 2018-06-30 | View |
| SharpSpring, Inc | $4,900,794.00 | 2018-06-30 | View |
| Leap Therapeutics, Inc. | $1,728,000.00 | 2018-06-30 | View |
| UBIQUITI INC. | $10,390,000,000.00 | 2018-06-30 | View |
| ICAGEN, INC. | $202,750.00 | 2018-06-30 | View |
| TILLY’S, INC. | $11,056,000.00 | 2018-08-04 | View |
| Xylem Inc. | $57,000,000.00 | 2018-06-30 | View |
| CHUY’S HOLDINGS, INC. | $2,789,000.00 | 2018-07-01 | View |
| ENDONOVO THERAPEUTICS, INC. | $624,463.00 | 2018-06-30 | View |
| Guidewire Software, Inc. | $34,774,000.00 | 2018-07-31 | View |
| HOMETRUST BANCSHARES, INC. | $18,664,000.00 | 2018-06-30 | View |
| TRILOGY METALS INC. | $5,900,000.00 | 2018-05-31 | View |
| 9 Meters Biopharma, Inc. | $140,355,814.00 | 2018-06-30 | View |
| TAOPING INC. | $332,440.00 | 2018-06-30 | View |
| Techpoint, Inc. | $11,552,000.00 | 2018-06-30 | View |
| Aclaris Therapeutics, Inc. | $13,650,000.00 | 2018-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $4,880,000.00 | 2018-06-30 | View |
| G1 THERAPEUTICS, INC. | $143,114,000.00 | 2018-06-30 | View |
| ExOne Co | $0.00 | 2018-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $114,000,000.00 | 2018-06-30 | View |
| PULMATRIX, INC. | $0.00 | 2018-06-30 | View |
| STITCH FIX, INC. | $147,367,000.00 | 2018-07-28 | View |
| BURLINGTON STORES, INC. | $252,800,000.00 | 2018-08-04 | View |
| Axsome Therapeutics, Inc. | $908,115.00 | 2018-06-30 | View |
| Zosano Pharma Corp | $0.00 | 2018-06-30 | View |
| GRUBHUB INC. | $184,868,000.00 | 2018-06-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $16,383,991.00 | 2018-06-30 | View |
| ViewRay, Inc. | $25,536,000.00 | 2018-06-30 | View |
| IHS MARKIT LTD. | $461,300,000.00 | 2018-05-31 | View |
| Entero Therapeutics, Inc. | $0.00 | 2018-06-30 | View |
| scPharmaceuticals Inc. | $1,274,000.00 | 2018-06-30 | View |
| Alpine 4 Holdings, Inc. | $63,580.00 | 2018-06-30 | View |
| CIVITAS SOLUTIONS, INC. | $13,000.00 | 2018-06-30 | View |
| SERES THERAPEUTICS, INC. | $11,509,000.00 | 2018-06-30 | View |
| Cidara Therapeutics, Inc. | $2,500,000.00 | 2018-06-30 | View |
| YEXT, INC. | $276,871,000.00 | 2018-07-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $42,136.00 | 2018-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $96,100,000.00 | 2018-06-30 | View |
| NUTANIX, INC. | $496,022,000.00 | 2018-07-31 | View |
| AMERICAN EDUCATION CENTER, INC. | $0.00 | 2018-06-30 | View |
| Audentes Therapeutics, Inc. | $100,874,000.00 | 2018-06-30 | View |
| AIMMUNE THERAPEUTICS, INC. | $55,312,000.00 | 2018-06-30 | View |
| WINGSTOP INC. | $11,963,000.00 | 2018-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $9,388,000.00 | 2018-06-30 | View |
| Voyager Therapeutics, Inc. | $20,463,000.00 | 2018-06-30 | View |
| GUARDION HEALTH SCIENCES, INC. | $287,365.00 | 2018-06-30 | View |
| Outlook Therapeutics, Inc. | $0.00 | 2018-06-30 | View |
| ACACIA COMMUNICATIONS, INC. | $33,915,000.00 | 2018-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $131,534,000.00 | 2018-06-30 | View |
| Q32 Bio Inc. | $26,008,045.00 | 2018-06-30 | View |
| TIVO CORP | $0.00 | 2018-06-30 | View |
| REKOR SYSTEMS, INC. | $116,076.00 | 2018-06-30 | View |
| EXICURE, INC. | $17,056,000.00 | 2018-06-30 | View |
| WRAP TECHNOLOGIES, INC. | $3,695,000.00 | 2018-06-30 | View |
| KRYSTAL BIOTECH, INC. | $627,000.00 | 2018-06-30 | View |
| Denali Therapeutics Inc. | $25,340,000.00 | 2018-06-30 | View |
| REPLIMUNE GROUP, INC. | $30,736,000.00 | 2018-06-30 | View |
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