CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $209,396,000.00 | 2018-11-03 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $0.00 | 2018-09-30 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2018-09-30 | View |
| ENNIS, INC. | $364,000.00 | 2018-08-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $1,091,877.00 | 2018-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $15,700,000.00 | 2018-09-28 | View |
| KINGSTONE COMPANIES, INC | $1,976,245.00 | 2018-09-30 | View |
| IEC ELECTRONICS CORP | $733,000.00 | 2018-09-30 | View |
| KENNAMETAL INC. | $9,066,000.00 | 2018-09-30 | View |
| LYDALL, INC. | $4,688,000.00 | 2018-09-30 | View |
| MTS SYSTEMS CORPORATION | $2,426,000.00 | 2018-09-29 | View |
| A. O. Smith Corporation | $53,100,000.00 | 2018-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $27,583.00 | 2018-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $2,972,000.00 | 2018-09-30 | View |
| WOODWARD, INC. | $198,108,000.00 | 2018-09-30 | View |
| PASSUR AEROSPACE, INC. | $1,800.00 | 2018-10-31 | View |
| Enservco Corporation | $536,000.00 | 2018-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $146,500,000.00 | 2018-09-30 | View |
| CSP Inc. | $34,000.00 | 2018-09-30 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $56,051.00 | 2018-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $16,862,000.00 | 2018-09-30 | View |
| Thunder Mountain Gold, Inc. | $79,500.00 | 2018-09-30 | View |
| The Cooper Companies, Inc. | $104,596,614.00 | 2018-10-31 | View |
| FIRST MERCHANTS CORP | $3,101,835.00 | 2018-09-30 | View |
| SVB Financial Group | $118,982,041.00 | 2018-09-30 | View |
| CITY HOLDING COMPANY | $1,510,000.00 | 2018-09-30 | View |
| Perspective Therapeutics, Inc. | $128,000.00 | 2018-09-30 | View |
| REPLIGEN CORP | $28,429,000.00 | 2018-09-30 | View |
| R F INDUSTRIES LTD | $4,391,000.00 | 2018-10-31 | View |
| BRADY CORP | $23,842,000.00 | 2018-10-31 | View |
| UNISYS CORP | $100,000.00 | 2018-09-30 | View |
| Insteel Industries Inc. | $1,974,000.00 | 2018-09-29 | View |
| CAS MEDICAL SYSTEMS INC | $1,716,499.00 | 2018-09-30 | View |
| BIG LOTS, INC. | $1,136,000.00 | 2018-11-03 | View |
| CHAMPIONS ONCOLOGY, INC. | $22,630,000.00 | 2018-10-31 | View |
| ACURA PHARMACEUTICALS, INC. | $0.00 | 2018-09-30 | View |
| EMCORE CORPORATION | $45,000.00 | 2018-09-30 | View |
| CEC ENTERTAINMENT INC | $0.00 | 2018-09-30 | View |
| FAIR ISAAC CORP | $164,500,000.00 | 2018-09-30 | View |
| ABIOMED INC | $327,147,000.00 | 2018-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $11,040.00 | 2018-09-30 | View |
| AMERICAN NOBLE GAS INC | $0.00 | 2018-09-30 | View |
| TETRA TECH, INC. | $49,694,000.00 | 2018-09-30 | View |
| Progenics Pharmaceuticals Inc | $3,300,000.00 | 2018-09-30 | View |
| IDEANOMICS, INC. | $0.86 | 2018-09-30 | View |
| COGNEX CORP | $310,772,000.00 | 2018-09-30 | View |
| HOLOGIC INC | $52,800,000.00 | 2018-09-29 | View |
| INVESTVIEW, INC. | $0.00 | 2018-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $1,279,000.00 | 2018-09-30 | View |
| ULTRALIFE CORPORATION | $3,791,000.00 | 2018-09-30 | View |
| MISONIX, INC. | $7,428,351.00 | 2018-09-30 | View |
| APTOSE BIOSCIENCES INC. | $983,514,000.00 | 2018-09-30 | View |
| QuickLogic Corporation | $122,000.00 | 2018-09-30 | View |
| MICROBOT MEDICAL INC. | $729,000.00 | 2018-09-30 | View |
| Infinite Group, Inc. | $0.00 | 2018-09-30 | View |
| Central Garden & Pet Company | $12,861,000.00 | 2018-09-29 | View |
| ONCOTELIC THERAPEUTICS, INC. | $0.00 | 2018-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $1,661,216.00 | 2018-09-30 | View |
| STEVEN MADDEN, LTD. | $26,128,000.00 | 2018-09-30 | View |
| BEAZER HOMES USA, INC. | $100,000.00 | 2018-09-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $9,872,000.00 | 2018-11-03 | View |
| ARMATA PHARMACEUTICALS, INC. | $90,000.00 | 2018-09-30 | View |
| GEO GROUP INC | $4,580,000.00 | 2018-09-30 | View |
| ADTRAN Holdings, Inc. | $2,730,000.00 | 2018-09-30 | View |
| The Boston Beer Company, Inc. | $47,120,023,000.00 | 2018-09-29 | View |
| WALT DISNEY CO/ | $684,000,000.00 | 2018-09-29 | View |
| LEARNING TREE INTERNATIONAL, INC. | $0.00 | 2018-09-28 | View |
| IRIDEX CORPORATION | $126,000.00 | 2018-09-29 | View |
| Acorda Therapeutics, Inc. | $2,159,000.00 | 2018-09-30 | View |
| FactSet Research Systems Inc. | $2,399,684,000.00 | 2018-08-31 | View |
| Forrester Research, Inc. | $6,936,000.00 | 2018-09-30 | View |
| NATIONAL HOLDINGS CORP | $0.00 | 2018-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $2,000.00 | 2018-09-30 | View |
| Rockwell Automation, Inc. | $242,400,000.00 | 2018-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $1,419,000.00 | 2018-09-30 | View |
| IDENTIV, INC. | $716,020.00 | 2018-09-30 | View |
| RIVERVIEW BANCORP, INC. | $614,000.00 | 2018-09-30 | View |
| Lesaka Technologies, Inc. | $1,322,000.00 | 2018-09-30 | View |
| JUNIPER NETWORKS, INC. | $1,200,000.00 | 2018-09-30 | View |
| HERITAGE FINANCIAL CORP | $276,000.00 | 2018-09-30 | View |
| eMagin Corporation | $144,325,000.00 | 2018-09-30 | View |
| NATIONAL HEALTHCARE CORP | $2,535,000.00 | 2018-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $1,694,000.00 | 2018-09-30 | View |
| BSQUARE CORP/WA | $3,259.00 | 2018-09-30 | View |
| AUDACY, INC. | $1,592,166.00 | 2018-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $205,610.00 | 2018-09-30 | View |
| RGC RESOURCES, INC. | $1,237,286.00 | 2018-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $0.00 | 2018-09-30 | View |
| EXTREME NETWORKS, INC. | $3,343,000.00 | 2018-09-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $21,100,000.00 | 2018-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $3,000.00 | 2018-09-30 | View |
| Ziff Davis, Inc. | $17,582,813.00 | 2018-09-30 | View |
| 1 800 FLOWERS COM INC | $17,700,000.00 | 2018-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $59,820,000.00 | 2018-10-31 | View |
| Smith & Wesson Brands, Inc. | $2,000,000.00 | 2018-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $0.00 | 2018-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $4,534,000.00 | 2018-09-30 | View |
| AGENUS INC | $25,088.00 | 2018-09-30 | View |
| ARRAY BIOPHARMA INC | $110,416,000.00 | 2018-09-30 | View |
| RTI SURGICAL, INC. | $3,301,000.00 | 2018-09-30 | View |
| LIVEPERSON, INC. | $79,474,000.00 | 2018-09-30 | View |
| INSMED INCORPORATED | $50,354,000.00 | 2018-09-30 | View |
| QUALYS, INC. | $164,336,000.00 | 2018-09-30 | View |
| Curis, Inc. | $88,000.00 | 2018-09-30 | View |
| Salesforce, Inc. | $1,673,000,000.00 | 2018-10-31 | View |
| Basic Energy Services, Inc. | $0.00 | 2018-09-30 | View |
| CAFEPRESS INC. | $0.00 | 2018-09-30 | View |
| MODEL N, INC. | $1,861,000.00 | 2018-09-30 | View |
| PDF SOLUTIONS, INC. | $1,422,000.00 | 2018-09-30 | View |
| Beacon Roofing Supply, Inc. | $14,078,000.00 | 2018-09-30 | View |
| MACROGENICS, INC. | $19,671,000.00 | 2018-09-30 | View |
| GSI TECHNOLOGY INC | $10,564,833.00 | 2018-09-30 | View |
| COMMUNITY WEST BANCSHARES | $2,038,000.00 | 2018-09-30 | View |
| PROTOKINETIX, INCORPORATED | $2,209,000.00 | 2018-09-30 | View |
| ROCKWELL COLLINS INC | $154,000,000.00 | 2018-09-30 | View |
| INSULET CORP | $203,882,000.00 | 2018-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $14,185.00 | 2018-09-30 | View |
| WageWorks, Inc. | $12,387,000.00 | 2018-09-30 | View |
| INPHI CORPORATION | $29,723,000.00 | 2018-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $129,115,000.00 | 2018-09-30 | View |
| SCYNEXIS, Inc. | $0.00 | 2018-09-30 | View |
| Glaukos Corporation | $266,450,000.00 | 2018-09-30 | View |
| HMS HOLDINGS CORP. | $23,669,000.00 | 2018-09-30 | View |
| CAREDX, INC. | $51,053,000.00 | 2018-09-30 | View |
| QXO, INC. | $0.00 | 2018-09-30 | View |
| GLOBUS MEDICAL, INC. | $115,386,000.00 | 2018-09-30 | View |
| LUNA INNOVATIONS INC | $6,400,000.00 | 2018-09-30 | View |
| GI DYNAMICS, INC. | $16,000.00 | 2018-09-30 | View |
| DOCUSIGN, INC. | $525,517,000.00 | 2018-10-31 | View |
| ALIMERA SCIENCES, INC. | $35,000.00 | 2018-09-30 | View |
| AIRGAIN, INC. | $3,449,919.00 | 2018-09-30 | View |
| IMMUNIC, INC. | $0.00 | 2018-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $1,200,000.00 | 2018-09-30 | View |
| OMEROS CORPORATION | $131,102,000.00 | 2018-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $0.00 | 2018-09-30 | View |
| TechTarget Holdings Inc. | $2,169,000.00 | 2018-09-30 | View |
| ATHENEX, INC. | $70,511,000.00 | 2018-09-30 | View |
| Tableau Software Inc | $204,318,000.00 | 2018-09-30 | View |
| LiqTech International, Inc. | $314,500.00 | 2018-09-30 | View |
| DOLBY LABORATORIES, INC. | $185,978,000.00 | 2018-09-28 | View |
| SONOS, INC. | $272,699,000.00 | 2018-09-29 | View |
| ALBIREO PHARMA, INC. | $16,333,000.00 | 2018-09-30 | View |
| ALTIMMUNE, INC. | $0.00 | 2018-09-30 | View |
| WORKDAY, INC. | $810,000,000.00 | 2018-10-31 | View |
| TECHPRECISION CORPORATION | $1,405,417.00 | 2018-09-30 | View |
| URANIUM ENERGY CORP. | $1,134,556.00 | 2018-10-31 | View |
| ChemoCentryx, Inc. | $48,192,358.00 | 2018-09-30 | View |
| GULFSLOPE ENERGY, INC. | $1,200,000.00 | 2018-09-30 | View |
| INSTRUCTURE INC | $30,626,000.00 | 2018-09-30 | View |
| Protara Therapeutics, Inc. | $130,000.00 | 2018-09-30 | View |
| IMPERVA INC | $11,397,000.00 | 2018-09-30 | View |
| Amyris, Inc. | $12,552,000.00 | 2018-09-30 | View |
| Glu Mobile Inc. | $77,443,000.00 | 2018-09-30 | View |
| Concert Pharmaceuticals, Inc. | $10,545,000.00 | 2018-09-30 | View |
| Box, Inc. | $87,071,000.00 | 2018-10-31 | View |
| SERVICENOW, INC. | $282,901,000.00 | 2018-09-30 | View |
| Luvu Brands, Inc. | $98,600.00 | 2018-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $7,800,000.00 | 2018-09-30 | View |
| TFS FINANCIAL CORPORATION | $9,120,000.00 | 2018-09-30 | View |
| FORTEM RESOURCES INC. | $7,797,000.00 | 2018-08-31 | View |
| RingCentral, Inc. | $358,289,000.00 | 2018-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $4,764,000.00 | 2018-09-30 | View |
| Alpha and Omega Semiconductor Limited | $1,947,927.00 | 2018-09-30 | View |
| iRhythm Technologies, Inc. | $157,476,000.00 | 2018-09-30 | View |
| LFTD PARTNERS INC. | $422,725.00 | 2018-09-30 | View |
| GENPACT LIMITED | $50,729,000.00 | 2018-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,956,260.00 | 2018-09-30 | View |
| Synacor, Inc. | $78,000.00 | 2018-09-30 | View |
| VENUS CONCEPT INC. | $1,724,000.00 | 2018-09-30 | View |
| CORMEDIX INC. | $247,869.00 | 2018-09-30 | View |
| IVERIC bio, Inc. | $0.00 | 2018-09-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $1,146,600.00 | 2018-09-30 | View |
| Rein Therapeutics, Inc. | $241,000.00 | 2018-09-30 | View |
| iBio, Inc. | $0.00 | 2018-09-30 | View |
| On Deck Capital, Inc. | $24,694,000.00 | 2018-09-30 | View |
| Aadi Bioscience, Inc. | $61,555.00 | 2018-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $51,000.00 | 2018-10-31 | View |
| Zuora, Inc | $236,536,000.00 | 2018-10-31 | View |
| RESHAPE LIFESCIENCES INC. | $1,168,000.00 | 2018-09-30 | View |
| Fortress Biotech, Inc. | $87,132.00 | 2018-09-30 | View |
| Esperion Therapeutics, Inc. | $78,758,000.00 | 2018-09-30 | View |
| Chinook Therapeutics, Inc. | $25,514,000.00 | 2018-09-30 | View |
| ALJ Regional Holdings, Inc. | $100,000.00 | 2018-09-30 | View |
| Fitbit, Inc. | $48,539,000.00 | 2018-09-29 | View |
| MINDBODY, Inc. | $80,526,000.00 | 2018-09-30 | View |
| SI-BONE, Inc. | $22,285,000.00 | 2018-09-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $0.00 | 2018-09-30 | View |
| Clovis Oncology, Inc. | $24,555,000.00 | 2018-09-30 | View |
| Arcadia Biosciences, Inc. | $61,000.00 | 2018-09-30 | View |
| MobileIron, Inc. | $5,950,000.00 | 2018-09-30 | View |
| Pure Storage, Inc. | $361,783,000.00 | 2018-10-31 | View |
| TELENAV, INC. | $85,445,000.00 | 2018-09-30 | View |
| EVENTBRITE, INC. | $634,265,000.00 | 2018-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $19,243,000.00 | 2018-09-30 | View |
| S&W SEED CO | $0.00 | 2018-09-30 | View |
| PFENEX INC. | $2,871,000.00 | 2018-09-30 | View |
| EXP OldCo Winddown, Inc. | $41,000.00 | 2018-11-03 | View |
| KEYW HOLDING CORP | $746,992.00 | 2018-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,850,000.00 | 2018-09-28 | View |
| TURTLE BEACH CORPORATION | $22,749,634.00 | 2018-09-30 | View |
| ARISTA FINANCIAL CORP. | $0.00 | 2018-09-30 | View |
| Mahwah Bergen Retail Group, Inc. | $8,300,000.00 | 2018-11-03 | View |
| K2M Group Holdings, Inc. | $4,800,000.00 | 2018-09-30 | View |
| SharpSpring, Inc | $13,057,617.00 | 2018-09-30 | View |
| Leap Therapeutics, Inc. | $692,000.00 | 2018-09-30 | View |
| UBIQUITI INC. | $10,636,000.00 | 2018-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $10,200,000.00 | 2018-09-30 | View |
| Icagen, Inc. | $202,750.00 | 2018-09-30 | View |
| TILLY’S, INC. | $12,683,000.00 | 2018-11-03 | View |
| Xylem Inc. | $77,000,000.00 | 2018-09-30 | View |
| CHUY’S HOLDINGS, INC. | $1,907,000.00 | 2018-09-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $2,232,620.00 | 2018-09-30 | View |
| Guidewire Software, Inc. | $30,067,000.00 | 2018-10-31 | View |
| Post Holdings, Inc. | $218,600,000.00 | 2018-09-30 | View |
| Eros STX Global Corp | $117,192,000.00 | 2018-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $14,732,000.00 | 2018-09-30 | View |
| TRILOGY METALS INC. | $9,200,000.00 | 2018-08-31 | View |
| Techpoint, Inc. | $11,066,000.00 | 2018-09-30 | View |
| Aclaris Therapeutics, Inc. | $7,634,000.00 | 2018-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $3,763,000.00 | 2018-09-30 | View |
| G1 THERAPEUTICS, INC. | $176,206,000.00 | 2018-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $113,000,000.00 | 2018-09-30 | View |
| PULMATRIX, INC. | $0.00 | 2018-09-30 | View |
| BURLINGTON STORES, INC. | $274,600,000.00 | 2018-11-03 | View |
| Axsome Therapeutics, Inc. | $1,115,448.00 | 2018-09-30 | View |
| NewAge, Inc. | $5,038,896.00 | 2018-09-30 | View |
| Zosano Pharma Corp | $1,027,000.00 | 2018-09-30 | View |
| GRUBHUB INC. | $279,912,000.00 | 2018-09-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $28,253,546.00 | 2018-09-30 | View |
| ViewRay, Inc. | $38,576,000.00 | 2018-09-30 | View |
| Entero Therapeutics, Inc. | $0.00 | 2018-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $95,651,000.00 | 2018-09-30 | View |
| scPharmaceuticals Inc. | $1,565,000.00 | 2018-09-30 | View |
| Alpine 4 Holdings, Inc. | $47,035.00 | 2018-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $2,000.00 | 2018-09-30 | View |
| SERES THERAPEUTICS, INC. | $9,360,614,000.00 | 2018-09-30 | View |
| Cidara Therapeutics, Inc. | $1,236,000.00 | 2018-09-30 | View |
| YEXT, INC. | $216,009,000.00 | 2018-10-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $0.00 | 2018-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $75,100,000.00 | 2018-09-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $0.00 | 2018-09-30 | View |
| AUDENTES THERAPEUTICS, INC. | $101,092,000.00 | 2018-09-30 | View |
| AIMMUNE THERAPEUTICS, INC. | $54,570,000.00 | 2018-09-30 | View |
| WINGSTOP INC. | $14,741,000.00 | 2018-09-29 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $9,870,000.00 | 2018-09-30 | View |
| Voyager Therapeutics, Inc. | $17,613,000.00 | 2018-09-30 | View |
| GUARDION HEALTH SCIENCES, INC. | $449,863.00 | 2018-09-30 | View |
| Acacia Communications, Inc. | $39,336,000.00 | 2018-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $171,084,000.00 | 2018-09-30 | View |
| Q32 Bio Inc. | $40,650,382.00 | 2018-09-30 | View |
| TIVO CORP | $0.00 | 2018-09-30 | View |
| REKOR SYSTEMS, INC. | $116,076.00 | 2018-09-30 | View |
| EXICURE, INC. | $9,523,000.00 | 2018-09-30 | View |
| WRAP TECHNOLOGIES, INC. | $4,434,000.00 | 2018-09-30 | View |
| KRYSTAL BIOTECH, INC. | $866,000.00 | 2018-09-30 | View |
| Denali Therapeutics Inc. | $73,663,000.00 | 2018-09-30 | View |
| Autolus Therapeutics plc | $43,146,000.00 | 2018-09-30 | View |
| SOLARWINDS CORP | $26,856,000.00 | 2018-09-30 | View |
| Walt Disney Co | $684,000,000.00 | 2018-09-29 | View |
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