CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $22,000,000.00 | 2019-06-30 | View |
| CALERES, INC | $22,488,000.00 | 2019-08-03 | View |
| CAMPBELL SOUP COMPANY | $13,000,000.00 | 2019-07-28 | View |
| COMMERCE BANCSHARES, INC. | $309,000.00 | 2019-06-30 | View |
| CONAGRA BRANDS INC. | $2,200,000.00 | 2019-05-26 | View |
| Hawkeye Acquisition, Inc. | $42,200,000.00 | 2019-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $3,000.00 | 2019-07-31 | View |
| DATA I/O CORPORATION | $87,000.00 | 2019-06-30 | View |
| FONAR CORPORATION | $3,902,000.00 | 2019-06-30 | View |
| Dynatronics Corporation | $207,988.00 | 2019-06-30 | View |
| Cardinal Health, Inc. | $687,000,000.00 | 2019-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $100,489,000.00 | 2019-06-29 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2019-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $1,004,000.00 | 2019-07-31 | View |
| CAPSTONE COMPANIES, INC. | $173,426.00 | 2019-06-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $39,625,000.00 | 2019-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $6,216,000,000.00 | 2019-06-30 | View |
| VERU INC. | $2,400,000.00 | 2019-06-30 | View |
| MATRIX SERVICE CO | $5,882,000.00 | 2019-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $165,500,000.00 | 2019-06-30 | View |
| BIOGEN INC. | $1,062,500,000.00 | 2019-06-30 | View |
| BOK FINANCIAL CORP | $1,903,000.00 | 2019-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $6,032,000.00 | 2019-06-27 | View |
| Bausch Health Companies Inc. | $2,261,000,000.00 | 2019-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $73,000,000.00 | 2019-06-30 | View |
| WOLFSPEED, INC | $0.00 | 2019-06-30 | View |
| EXELIXIS, INC. | $20,988,000.00 | 2019-06-28 | View |
| PREMIER FINANCIAL CORP | $603,000.00 | 2019-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $46,301,000.00 | 2019-06-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $2,736,000.00 | 2019-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $125,887,000.00 | 2019-06-30 | View |
| 1 800 FLOWERS COM INC | $2,777,000.00 | 2019-06-30 | View |
| RED HAT INC | $4,452,000.00 | 2019-05-31 | View |
| USIO, INC. | $506,153.00 | 2019-06-30 | View |
| Tapestry, Inc. | $65,700,000.00 | 2019-06-29 | View |
| CARMAX, INC. | $109,500,000.00 | 2019-05-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $26,921,000.00 | 2019-06-30 | View |
| Cimpress plc | $59,410,000.00 | 2019-06-30 | View |
| Designer Brands Inc. | $19,332,000.00 | 2019-08-03 | View |
| Carbonite Inc | $2,100,000.00 | 2019-06-30 | View |
| QUANTUM MATERIALS CORP. | $11,183,937.00 | 2019-06-30 | View |
| Roku, Inc. | $14,259,000.00 | 2019-06-30 | View |
| TWILIO INC. | $3,076,000.00 | 2019-06-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $335,655.00 | 2019-06-30 | View |
| MSG NETWORKS INC. | $1,169,000.00 | 2019-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $22,690,000.00 | 2019-06-30 | View |
| TILLY’S, INC. | $3,300,000.00 | 2019-08-03 | View |
| Del Taco Restaurants, Inc. | $0.00 | 2019-06-18 | View |
| ZYLA LIFE SCIENCES | $43,569,000.00 | 2019-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $77,515,000.00 | 2019-06-30 | View |
| ZEDGE, INC. | $2,197,000.00 | 2019-07-31 | View |
| CANNABIS SUISSE CORP. | $13,914.00 | 2019-05-31 | View |
| FOLKUP DEVELOPMENT INC. | $4,567.00 | 2019-05-31 | View |
| PINEAPPLE EXPRESS CANNABIS CO | $3,656.00 | 2019-07-31 | View |
| BANGFU TECHNOLOGY GROUP CO., LTD. | $4,428.00 | 2019-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $16,071,000.00 | 2019-06-30 | View |
| Aspen Technology, Inc | $2,444,000.00 | 2019-06-30 | View |
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