CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $78,403,000.00 | 2018-06-30 | View |
| Associated Banc-Corp | $26,000,000.00 | 2018-06-30 | View |
| CALERES, INC | $21,838,000.00 | 2018-08-04 | View |
| CAMPBELL SOUP CO | $18,000,000.00 | 2018-07-29 | View |
| COMMERCE BANCSHARES, INC. | $0.00 | 2018-06-30 | View |
| Hawkeye Acquisition, Inc. | $35,500,000.00 | 2018-06-30 | View |
| OXFORD INDUSTRIES, INC. | $7,000,000.00 | 2018-08-04 | View |
| DATA I/O CORPORATION | $99,000.00 | 2018-06-30 | View |
| Dynatronics Corporation | $205,850.00 | 2018-06-30 | View |
| Cardinal Health, Inc. | $626,000,000.00 | 2018-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $0.00 | 2018-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2018-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $1,284,000.00 | 2018-07-31 | View |
| CAPSTONE COMPANIES, INC. | $235,706.00 | 2018-06-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $12,640,000.00 | 2018-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $7,310,000,000.00 | 2018-06-30 | View |
| NOVELION THERAPEUTICS INC. | $12,912,000.00 | 2018-06-30 | View |
| MATRIX SERVICE CO | $7,965,000.00 | 2018-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $91,000,000.00 | 2018-06-30 | View |
| BIOGEN INC. | $865,600,000.00 | 2018-06-30 | View |
| BOK FINANCIAL CORP | $2,433,000.00 | 2018-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $6,370,000.00 | 2018-06-28 | View |
| Bausch Health Companies Inc. | $2,536,000,000.00 | 2018-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $63,000,000.00 | 2018-06-30 | View |
| SITE Centers Corp. | $63,400,000.00 | 2018-06-30 | View |
| WOLFSPEED, INC | $42,700,000.00 | 2018-06-24 | View |
| AMARIN CORP PLC\UK | $62,817,000.00 | 2018-06-30 | View |
| EXELIXIS, INC. | $13,747,000.00 | 2018-06-29 | View |
| PREMIER FINANCIAL CORP | $349,000.00 | 2018-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $58,439,000.00 | 2018-06-30 | View |
| Lesaka Technologies, Inc. | $48,691,000.00 | 2018-06-30 | View |
| eGain Corporation | $256,000.00 | 2018-06-30 | View |
| 1 800 FLOWERS COM INC | $2,418,000.00 | 2018-07-01 | View |
| RED HAT INC | $2,566,000.00 | 2018-05-31 | View |
| USIO, INC. | $172,252.00 | 2018-06-30 | View |
| ARRAY BIOPHARMA INC | $0.00 | 2018-06-30 | View |
| Tapestry, Inc. | $335,600,000.00 | 2018-06-30 | View |
| CAFEPRESS INC. | $42,000.00 | 2018-06-30 | View |
| CARMAX, INC. | $108,700,000.00 | 2018-05-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $20,478,000.00 | 2018-06-30 | View |
| Cimpress plc | $58,716,000.00 | 2018-06-30 | View |
| Designer Brands Inc. | $14,426,000.00 | 2018-08-04 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,500,000.00 | 2018-06-16 | View |
| QUANTUM MATERIALS CORP. | $9,377,280.00 | 2018-06-30 | View |
| ELLINGTON FINANCIAL INC | $4,600,000.00 | 2018-06-30 | View |
| Roku, Inc. | $10,952,000.00 | 2018-06-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $-335,655.00 | 2018-06-30 | View |
| FiEE, Inc. | $13,343.00 | 2018-06-30 | View |
| MSG NETWORKS INC. | $509,000.00 | 2018-06-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2018-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $8,000.00 | 2018-06-30 | View |
| TILLY’S, INC. | $3,300,000.00 | 2018-08-04 | View |
| THERAVANCE BIOPHARMA, INC. | $2,343,000.00 | 2018-06-30 | View |
| Del Taco Restaurants, Inc. | $0.00 | 2018-06-19 | View |
| ZYLA LIFE SCIENCES | $16,616,000.00 | 2018-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $89,023,000.00 | 2018-06-30 | View |
| ZEDGE, INC. | $1,050,000.00 | 2018-07-31 | View |
| BANGFU TECHNOLOGY GROUP CO., LTD. | $789.00 | 2018-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $131,881,000.00 | 2018-06-30 | View |
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