CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $18,343.00 | 2019-06-30 | View |
| CACI International Inc | $27,811,000.00 | 2019-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $110,100,000.00 | 2019-06-30 | View |
| KENNAMETAL INC. | $36,268,000.00 | 2019-06-30 | View |
| KOSS CORPORATION | $60,178.00 | 2019-06-30 | View |
| PrimeEnergy Resources Corporation | $3,161,000.00 | 2019-06-30 | View |
| DYCOM INDUSTRIES, INC. | $15,985,000.00 | 2019-07-27 | View |
| NL INDUSTRIES, INC. | $6,577,000.00 | 2019-06-30 | View |
| P&F INDUSTRIES, INC. | $1,296,000.00 | 2019-06-30 | View |
| PACKAGING CORP OF AMERICA | $106,100,000.00 | 2019-06-30 | View |
| PDC Energy, Inc. | $16,229,000.00 | 2019-06-30 | View |
| ROGERS CORP | $31,798,000.00 | 2019-06-30 | View |
| NEONODE INC. | $1,112,000.00 | 2019-06-30 | View |
| Servotronics, Inc. | $1,888,000.00 | 2019-06-30 | View |
| SOUTHWEST AIRLINES CO. | $110,000,000.00 | 2019-06-30 | View |
| UNION PACIFIC CORPORATION | $371,000,000.00 | 2019-06-30 | View |
| WD-40 COMPANY | $1,654,000.00 | 2019-05-31 | View |
| Hurco Companies, Inc. | $9,882,000.00 | 2019-07-31 | View |
| NEXTGEN HEALTHCARE, INC. | $2,795,000.00 | 2019-06-30 | View |
| Dynatronics Corporation | $310,903.00 | 2019-06-30 | View |
| CCUR HOLDINGS, INC. | $56,000.00 | 2019-06-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $16,454.00 | 2019-06-30 | View |
| DLH Holdings Corp. | $2,173,000.00 | 2019-06-30 | View |
| FISERV INC | $133,000,000.00 | 2019-06-30 | View |
| Unit Corporation | $13,910,000.00 | 2019-06-30 | View |
| Vail Resorts, Inc. | $37,797,000.00 | 2019-07-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $335,000.00 | 2019-06-30 | View |
| AAON, INC. | $3,701,000.00 | 2019-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $5,262,000.00 | 2019-06-30 | View |
| COTERRA ENERGY INC. | $17,873,000.00 | 2019-06-30 | View |
| PROPHASE LABS, INC. | $56,000.00 | 2019-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,540,000.00 | 2019-06-30 | View |
| Bausch Health Companies Inc. | $241,000,000.00 | 2019-06-30 | View |
| THERIVA BIOLOGICS, INC. | $511,000.00 | 2019-06-30 | View |
| COPART, INC. | $41,400,000.00 | 2019-07-31 | View |
| NATURAL HEALTH TRENDS CORP. | $2,384,000.00 | 2019-06-30 | View |
| EAGLE MATERIALS INC | $13,082,000.00 | 2019-06-30 | View |
| ScanSource, Inc. | $13,326,000.00 | 2019-06-30 | View |
| BROADVISION INC | $411,000.00 | 2019-06-30 | View |
| ENERGY FOCUS, INC/DE | $214,000.00 | 2019-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $853,782.00 | 2019-06-30 | View |
| Kforce Inc | $35,052,000.00 | 2019-06-30 | View |
| EXELIXIS, INC. | $24,144,000.00 | 2019-06-28 | View |
| OPKO Health, Inc. | $39,453,000.00 | 2019-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $8,714,000.00 | 2019-06-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| VERISIGN INC/CA | $34,578,000.00 | 2019-06-30 | View |
| HIBBETT INC | $2,400,000.00 | 2019-08-03 | View |
| FIRSTENERGY CORP | $231,000,000.00 | 2019-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $12,425,000.00 | 2019-06-30 | View |
| FormFactor, Inc. | $3,210,000.00 | 2019-06-29 | View |
| Track Group, Inc. | $1,728,761.00 | 2019-06-30 | View |
| FedEx Corporation | $552,000,000.00 | 2019-05-31 | View |
| CARTER’S, INC | $10,331,000.00 | 2019-06-29 | View |
| Cracker Barrel Old Country Store, Inc. | $24,927,000.00 | 2019-08-02 | View |
| BOTTOMLINE TECHNOLOGIES INC | $15,810,000.00 | 2019-06-30 | View |
| TELKONET, INC. | $254,677.00 | 2019-06-30 | View |
| BioDelivery Sciences International, Inc. | $3,443,000.00 | 2019-06-30 | View |
| IMPINJ, INC. | $5,938,000.00 | 2019-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $2,484,870.00 | 2019-06-30 | View |
| BROADWIND, INC. | $2,885,000.00 | 2019-06-30 | View |
| Gyre Therapeutics, Inc. | $1,410,000.00 | 2019-06-30 | View |
| HIREQUEST, INC. | $1,623,135.00 | 2019-06-28 | View |
| Applied Optoelectronics, Inc. | $1,585,000.00 | 2019-06-30 | View |
| WAGEWORKS, INC. | $24,180,000.00 | 2019-06-30 | View |
| AlerisLife Inc. | $41,810,000.00 | 2019-06-30 | View |
| NEURONETICS, INC. | $3,638,000.00 | 2019-06-30 | View |
| Jazz Pharmaceuticals plc | $49,050,000.00 | 2019-06-30 | View |
| Vapotherm, Inc. | $126,000.00 | 2019-06-30 | View |
| GlycoMimetics, Inc. | $513,787.00 | 2019-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $15,291,000.00 | 2019-06-30 | View |
| DOUGLAS DYNAMICS, INC. | $6,063,000.00 | 2019-06-30 | View |
| W&T OFFSHORE, INC. | $1,514,000.00 | 2019-06-30 | View |
| SIERRA ONCOLOGY, INC. | $1,955,000.00 | 2019-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $591,000.00 | 2019-06-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $959,000.00 | 2019-06-30 | View |
| DOLBY LABORATORIES, INC. | $73,014,000.00 | 2019-06-28 | View |
| Camber Energy, Inc. | $27,690.00 | 2019-06-30 | View |
| Citi Trends, Inc. | $11,257,000.00 | 2019-08-03 | View |
| CARA THERAPEUTICS, INC. | $1,959,000.00 | 2019-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $27,500,000.00 | 2019-06-30 | View |
| SoundThinking, Inc. | $2,180,000.00 | 2019-06-30 | View |
| Precision BioSciences, Inc. | $1,855,000.00 | 2019-06-30 | View |
| EVERCORE INC. | $245,061,000.00 | 2019-06-30 | View |
| ORBCOMM Inc. | $6,320,000.00 | 2019-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $3,009,000.00 | 2019-06-30 | View |
| MYOMO, INC. | $632,887.00 | 2019-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $12,897,000.00 | 2019-05-31 | View |
| UR-ENERGY INC. | $1,540,000.00 | 2019-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $2,460,000.00 | 2019-06-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $816,451.00 | 2019-06-30 | View |
| ADESTO TECHNOLOGIES CORP | $4,162,000.00 | 2019-06-30 | View |
| Vistagen Therapeutics, Inc. | $0.00 | 2019-06-30 | View |
| BLUSKY AI INC. | $592,206.00 | 2019-06-30 | View |
| LEGACYXCHANGE, INC. | $287,173.00 | 2019-06-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $7,582,000.00 | 2019-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $3,944,000.00 | 2019-06-30 | View |
| REAL GOODS SOLAR, INC. | $380,000.00 | 2019-06-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $2,454,000.00 | 2019-06-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $2,216,000.00 | 2019-06-30 | View |
| RISKON INTERNATIONAL, INC. | $47,000.00 | 2019-06-30 | View |
| ALJ Regional Holdings, Inc. | $730,000.00 | 2019-06-30 | View |
| Appian Corporation | $10,563,000.00 | 2019-06-30 | View |
| WORKIVA INC | $2,797,000.00 | 2019-06-30 | View |
| Transportation and Logistics Systems, Inc. | $674,566.00 | 2019-06-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $2,741,000.00 | 2019-06-30 | View |
| VUZIX CORPORATION | $237,297.00 | 2019-06-30 | View |
| Sunrun Inc. | $33,770,000.00 | 2019-06-30 | View |
| ContraFect Corporation | $647,984.00 | 2019-06-30 | View |
| Rhino Resource Partners LP | $857,000.00 | 2019-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $99,300,000.00 | 2019-08-03 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $283,000,000.00 | 2019-06-30 | View |
| Adverum Biotechnologies, Inc. | $1,688,000.00 | 2019-06-30 | View |
| QUANTERIX CORPORATION | $4,150,000.00 | 2019-06-30 | View |
| DOMO, INC. | $7,722,000.00 | 2019-07-31 | View |
| REZOLUTE, INC. | $790,000.00 | 2019-06-30 | View |
| PRINCIPIA BIOPHARMA INC. | $2,850,000.00 | 2019-06-30 | View |
| UBIQUITI INC. | $3,866,000.00 | 2019-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $3,147,000.00 | 2019-06-30 | View |
| Delta Tucker Holdings, Inc. | $1,647,000.00 | 2019-06-30 | View |
| SUNCOKE ENERGY, INC. | $14,700,000.00 | 2019-06-30 | View |
| NV5 Global, Inc. | $2,670,000.00 | 2019-06-29 | View |
| AMPLIFY ENERGY CORP. | $2,872,000.00 | 2019-06-30 | View |
| TransUnion | $23,900,000.00 | 2019-06-30 | View |
| TREVI THERAPEUTICS, INC. | $602,000.00 | 2019-06-30 | View |
| Allakos Inc. | $2,827,000.00 | 2019-06-30 | View |
| Intra-Cellular Therapies, Inc. | $5,829,242.00 | 2019-06-30 | View |
| Expro Group Holdings N.V. | $23,795,000.00 | 2019-06-30 | View |
| BENEFITFOCUS, INC. | $15,358,000.00 | 2019-06-30 | View |
| Zoom Communications, Inc. | $30,339,000.00 | 2019-07-31 | View |
| Zosano Pharma Corp | $1,459,000.00 | 2019-06-30 | View |
| Paycom Software, Inc. | $7,901,000.00 | 2019-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $5,265,000.00 | 2019-06-30 | View |
| Endo International plc | $55,022,000.00 | 2019-06-30 | View |
| Sabre Corporation | $86,738,000.00 | 2019-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $28,769,000.00 | 2019-06-29 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $734,000.00 | 2019-06-30 | View |
| NUTANIX, INC. | $6,819,000.00 | 2019-07-31 | View |
| Summit Materials, Inc. | $22,482,000.00 | 2019-06-29 | View |
| Stoke Therapeutics, Inc. | $882,000.00 | 2019-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $1,026,000.00 | 2019-06-30 | View |
| Beyond Air, Inc. | $96,362.00 | 2019-06-30 | View |
| Avenue Therapeutics, Inc. | $233,000.00 | 2019-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $3,803,000.00 | 2019-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $1,802,000.00 | 2019-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $6,840,000.00 | 2019-06-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $233,167.00 | 2019-06-30 | View |
| Lamb Weston Holdings, Inc. | $92,400,000.00 | 2019-05-26 | View |
| SENESTECH, INC. | $266,000.00 | 2019-06-30 | View |
| TechnipFMC plc | $14,300,000.00 | 2019-06-30 | View |
| ENDRA Life Sciences Inc. | $5,750.00 | 2019-06-30 | View |
| APPLIED THERAPEUTICS, INC. | $433,000.00 | 2019-06-30 | View |
| SADOT GROUP INC. | $184,292.00 | 2019-06-30 | View |
| NRC GROUP HOLDINGS CORP. | $5,659,000.00 | 2019-06-30 | View |
| Cibus, Inc. | $1,238,000.00 | 2019-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $2,677.00 | 2019-06-30 | View |
| REPLIMUNE GROUP, INC. | $660,000.00 | 2019-06-30 | View |
| RVL Pharmaceuticals plc | $6,551,636.00 | 2019-06-30 | View |
| Color Star Technology Co., Ltd. | $146,717.00 | 2019-06-30 | View |
| GRYPHON DIGITAL MINING, INC. | $354,724.00 | 2019-06-30 | View |
| HOOKIPA PHARMA INC. | $1,098,000.00 | 2019-06-30 | View |
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