CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $25,000,000.00 | 2018-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $86,000,000.00 | 2018-09-30 | View |
| CALERES, INC. | $23,835,000.00 | 2018-11-03 | View |
| COMMERCE BANCSHARES, INC. | $0.00 | 2018-09-30 | View |
| HORMEL FOODS CORPORATION | $4,051,000.00 | 2018-10-28 | View |
| KULICKE & SOFFA INDUSTRIES INC | $37,249,000.00 | 2018-09-29 | View |
| OXFORD INDUSTRIES, INC. | $8,000,000.00 | 2018-11-03 | View |
| VOLT INFORMATION SCIENCES, INC. | $759,000.00 | 2018-10-28 | View |
| WASHINGTON GAS LIGHT CO | $29,622,000.00 | 2018-09-30 | View |
| HURCO COMPANIES INC | $2,106,000.00 | 2018-10-31 | View |
| DATA I/O CORPORATION | $87,000.00 | 2018-09-30 | View |
| UNIFIRST CORPORATION | $9,237,000.00 | 2018-08-25 | View |
| INOTIV, INC. | $188,000.00 | 2018-09-30 | View |
| Insteel Industries, Inc. | $295,000.00 | 2018-09-29 | View |
| DAILY JOURNAL CORPORATION | $200,000.00 | 2018-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2018-09-30 | View |
| J&J SNACK FOODS CORP | $400,000.00 | 2018-09-29 | View |
| QUALCOMM INC/DE | $1,585,000,000.00 | 2018-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $31,000,000.00 | 2018-10-31 | View |
| ECOLOGY & ENVIRONMENT INC | $1,300,000.00 | 2018-10-27 | View |
| CAPSTONE COMPANIES, INC. | $347,086.00 | 2018-09-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $18,821,000.00 | 2018-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $6,872,000,000.00 | 2018-09-30 | View |
| Novelion Therapeutics Inc. | $14,909,000.00 | 2018-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $97,100,000.00 | 2018-09-30 | View |
| BIOGEN INC. | $935,800,000.00 | 2018-09-30 | View |
| BOK FINANCIAL CORP | $2,025,000.00 | 2018-09-30 | View |
| Bausch Health Companies Inc. | $2,500,000,000.00 | 2018-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $66,000,000.00 | 2018-09-30 | View |
| SITE Centers Corp. | $65,500,000.00 | 2018-09-30 | View |
| WOLFSPEED, INC | $0.00 | 2018-09-23 | View |
| StoneX Group Inc. | $58,200,000.00 | 2018-09-30 | View |
| EXELIXIS, INC. | $14,667,000.00 | 2018-09-28 | View |
| PREMIER FINANCIAL CORP | $341,000.00 | 2018-09-30 | View |
| FactSet Research Systems Inc. | $3,490,000.00 | 2018-08-31 | View |
| ANI PHARMACEUTICALS, INC. | $50,603,000.00 | 2018-09-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $1,250,000.00 | 2018-09-30 | View |
| PriceSmart, Inc. | $97,000.00 | 2018-08-31 | View |
| RED HAT INC | $2,777,000.00 | 2018-08-31 | View |
| USIO, INC. | $313,614.00 | 2018-09-30 | View |
| ARRAY BIOPHARMA INC | $2,573,000.00 | 2018-09-30 | View |
| WGL Holdings Inc. | $40,086,000.00 | 2018-09-30 | View |
| QUALYS, INC. | $683,000.00 | 2018-09-30 | View |
| CAFEPRESS INC. | $36,000.00 | 2018-09-30 | View |
| CARMAX, INC. | $110,600,000.00 | 2018-08-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $23,112,000.00 | 2018-09-30 | View |
| DOLBY LABORATORIES, INC. | $5,258,000.00 | 2018-09-28 | View |
| Designer Brands Inc. | $17,286,000.00 | 2018-11-03 | View |
| NovaBay Pharmaceuticals, Inc. | $9,000.00 | 2018-09-30 | View |
| ELLINGTON FINANCIAL INC | $5,100,000.00 | 2018-09-30 | View |
| Roku, Inc. | $12,261,000.00 | 2018-09-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $-335,655.00 | 2018-09-30 | View |
| FiEE, Inc. | $20,744.00 | 2018-09-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2018-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $93,500,000.00 | 2018-09-28 | View |
| TILLY’S, INC. | $1,300,000.00 | 2018-11-03 | View |
| THERAVANCE BIOPHARMA, INC. | $2,286,000.00 | 2018-09-30 | View |
| Del Taco Restaurants, Inc. | $0.00 | 2018-09-11 | View |
| Zyla Life Sciences | $17,290,000.00 | 2018-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $1,300,000.00 | 2018-09-30 | View |
| BRILLIANT N.E.V. CORP. | $12,863.00 | 2018-10-31 | View |
| CANNIS, INC. | $-45,423.00 | 2018-08-31 | View |
| Diamond Holdings, Inc. | $8,082.00 | 2018-10-31 | View |
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