CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $89,000,000.00 | 2019-02-28 | View |
| Automatic Data Processing, Inc. | $406,200,000.00 | 2019-03-31 | View |
| CHASE GENERAL CORP | $6,492.00 | 2019-03-31 | View |
| Churchill Downs Incorporated | $21,000,000.00 | 2019-03-31 | View |
| COHERENT, INC. | $5,514,000.00 | 2019-03-30 | View |
| CUMMINS INC. | $697,000,000.00 | 2019-03-31 | View |
| Wendy's Co | $92,327,000.00 | 2019-03-31 | View |
| FORD MOTOR CO | $4,104,000,000.00 | 2019-03-31 | View |
| KOSS CORPORATION | $156,786.00 | 2019-03-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $551,000.00 | 2019-03-31 | View |
| MCDONALDS CORP | $629,800,000.00 | 2019-03-31 | View |
| PVH CORP. | $2,100,000.00 | 2019-05-05 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $264,669.00 | 2019-03-31 | View |
| TENNANT CO | $3,900,000.00 | 2019-03-31 | View |
| TERADYNE, INC. | $32,843,000.00 | 2019-03-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $223,526,000.00 | 2019-03-31 | View |
| PASSUR AEROSPACE, INC. | $382,517.00 | 2019-04-30 | View |
| SADDLEBROOK RESORTS INC | $581,952.00 | 2019-03-31 | View |
| Valaris Limited | $17,800,000.00 | 2019-03-31 | View |
| CORECARD CORPORATION | $74,000.00 | 2019-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $78,000,000.00 | 2019-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $15,800,000.00 | 2019-03-27 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $2,158,896.00 | 2019-03-31 | View |
| NOBLE ROMAN’S, INC. | $698,935.00 | 2019-03-31 | View |
| Quantum Corporation | $36,733,000.00 | 2019-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $0.00 | 2019-04-30 | View |
| Reading International, Inc. | $9,000.00 | 2019-03-31 | View |
| VALUE LINE, INC. | $5,475,000.00 | 2019-04-30 | View |
| Cadiz Inc. | $750,000.00 | 2019-03-31 | View |
| CalAmp Corp. | $27,106,000.00 | 2019-02-28 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $355,000.00 | 2019-03-31 | View |
| Eterna Therapeutics Inc. | $23,000.00 | 2019-03-31 | View |
| IMUNON, INC. | $1,375,000.00 | 2019-03-31 | View |
| iCAD, INC. | $346,000.00 | 2019-03-31 | View |
| VICOR CORP | $214,000.00 | 2019-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,158,000,000.00 | 2019-03-31 | View |
| WEC ENERGY GROUP, INC. | $514,500,000.00 | 2019-03-31 | View |
| XOMA ROYALTY CORPORATION | $16,807,000.00 | 2019-03-31 | View |
| ADOBE INC. | $134,353,000.00 | 2019-03-01 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $3,818,750.00 | 2019-03-31 | View |
| QUALCOMM INC/DE | $1,330,000,000.00 | 2019-03-31 | View |
| MITEK SYSTEMS, INC. | $516,000.00 | 2019-03-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $700,000.00 | 2019-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $51,312,000.00 | 2019-03-30 | View |
| EBIX INC | $8,649,000.00 | 2019-03-31 | View |
| Starbucks Corporation | $6,761,900,000.00 | 2019-03-31 | View |
| PRESSURE BIOSCIENCES, INC. | $33,958.00 | 2019-03-31 | View |
| PTC Inc. | $10,415,000.00 | 2019-03-30 | View |
| HOLOGIC INC | $17,000,000.00 | 2019-03-30 | View |
| Monster Beverage Corporation | $303,241,000.00 | 2019-03-31 | View |
| DELCATH SYSTEMS, INC. | $3,223,000.00 | 2019-03-31 | View |
| Lineage Cell Therapeutics, Inc. | $200,000.00 | 2019-03-31 | View |
| MISONIX, INC. | $3,995.00 | 2019-03-31 | View |
| ACORN ENERGY, INC. | $1,372,000.00 | 2019-03-31 | View |
| VIVUS INC | $3,975,000.00 | 2019-03-31 | View |
| ASURE SOFTWARE, INC. | $782,000.00 | 2019-03-31 | View |
| AVID TECHNOLOGY, INC. | $13,361,000.00 | 2019-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $1,572,000.00 | 2019-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $0.00 | 2019-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $3,137,942.00 | 2019-03-31 | View |
| SURMODICS INC | $10,470,000.00 | 2019-03-31 | View |
| Smith-Midland Corporation | $651,000.00 | 2019-03-31 | View |
| Lions Gate Entertainment Corp. | $62,800,000.00 | 2019-03-31 | View |
| ASPENTECH Corp | $19,312,000.00 | 2019-03-31 | View |
| POLARIS INC. | $36,300,000.00 | 2019-03-31 | View |
| MASIMO CORP | $135,000.00 | 2019-03-30 | View |
| SOCKET MOBILE, INC. | $50,358.00 | 2019-03-31 | View |
| NOVAVAX, INC. | $3,399,000.00 | 2019-03-31 | View |
| TG THERAPEUTICS, INC. | $876,000.00 | 2019-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $444,000.00 | 2019-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $414,437,000.00 | 2019-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $41,596,000.00 | 2019-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $16,928,000.00 | 2019-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $258,000.00 | 2019-04-30 | View |
| VERISIGN INC/CA | $289,730,000.00 | 2019-03-31 | View |
| AWARE, INC. | $65,000.00 | 2019-03-31 | View |
| Ultimate Software Group Inc | $844,000.00 | 2019-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $2,114,000.00 | 2019-04-30 | View |
| OMNICOMM SYSTEMS INC | $1,912,260.00 | 2019-03-31 | View |
| Intuitive Surgical, Inc. | $30,800,000.00 | 2019-03-31 | View |
| INTERNATIONAL ISOTOPES INC | $7,500.00 | 2019-03-31 | View |
| AEHR TEST SYSTEMS | $240,000.00 | 2019-02-28 | View |
| Inhibitor Therapeutics, Inc. | $1,500,000.00 | 2019-03-31 | View |
| W. R. GRACE & CO. | $24,400,000.00 | 2019-03-31 | View |
| NVIDIA CORP | $49,000,000.00 | 2019-04-28 | View |
| RealNetworks, Inc. | $225,000.00 | 2019-03-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $238,890.00 | 2019-03-31 | View |
| Cognizant Technology Solutions Corporation | $64,000,000.00 | 2019-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $76,700,000.00 | 2019-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $24,623,000.00 | 2019-03-31 | View |
| Centrus Energy Corp. | $15,000,000.00 | 2019-03-31 | View |
| AUDACY, INC. | $700,000.00 | 2019-03-31 | View |
| FEDNAT HOLDING COMPANY | $4,567,000.00 | 2019-03-31 | View |
| BlackBerry Limited | $136,000,000.00 | 2019-02-28 | View |
| EXTREME NETWORKS, INC. | $51,269,000.00 | 2019-03-31 | View |
| Ziff Davis, Inc. | $11,839,000.00 | 2019-03-31 | View |
| CYREN LTD. | $3,242,000.00 | 2019-03-31 | View |
| HealthStream, Inc. | $2,868,000.00 | 2019-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $19,166,000.00 | 2019-03-31 | View |
| MATERION CORPORATION | $31,478,000.00 | 2019-03-29 | View |
| SUPPORT.COM, INC. | $13,000.00 | 2019-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,115,574.00 | 2019-03-31 | View |
| QUALYS, INC. | $20,450,000.00 | 2019-03-31 | View |
| GlobalSCAPE, Inc | $2,564,000.00 | 2019-03-31 | View |
| LANTRONIX, INC. | $158,000.00 | 2019-03-31 | View |
| Infinera Corp | $30,727,000.00 | 2019-03-30 | View |
| MEDIACOM BROADBAND LLC | $8,188,000.00 | 2019-03-31 | View |
| RigNet, Inc. | $272,000.00 | 2019-03-31 | View |
| Cutera, Inc. | $2,828,000.00 | 2019-03-31 | View |
| Comcast Corporation | $786,000,000.00 | 2019-03-31 | View |
| RIOT PLATFORMS, INC. | $847,744.00 | 2019-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $52,473,000.00 | 2019-03-31 | View |
| Cineverse Corp. | $2,357,000.00 | 2019-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $7,230,000.00 | 2019-03-31 | View |
| Molecular Templates, Inc. | $2,065,000.00 | 2019-03-31 | View |
| MEDICINOVA INC | $1,694,163.00 | 2019-03-31 | View |
| NEURONETICS, INC. | $1,849,000.00 | 2019-03-31 | View |
| MEI Pharma, Inc. | $4,222,000.00 | 2019-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $405,000.00 | 2019-03-31 | View |
| FIRST SOLAR, INC. | $50,451,000.00 | 2019-03-31 | View |
| STONEMOR PARTNERS LP | $941,040,000.00 | 2019-03-31 | View |
| Sunstone Hotel Investors, Inc. | $5,305,000.00 | 2019-03-31 | View |
| Tableau Software Inc | $19,445,000.00 | 2019-03-31 | View |
| InsPro Technologies Corp | $875,000.00 | 2019-03-31 | View |
| Amber Road, Inc. | $213,449.00 | 2019-03-31 | View |
| Carbonite Inc | $42,418,000.00 | 2019-03-31 | View |
| ChemoCentryx, Inc. | $74,451,000.00 | 2019-03-31 | View |
| LINCOLNWAY ENERGY, LLC | $0.00 | 2019-03-31 | View |
| Splunk Inc. | $173,999,000.00 | 2019-04-30 | View |
| China XD Plastics Co Ltd | $100,255,791.00 | 2019-03-31 | View |
| KARTOON STUDIOS, INC. | $2,635,121.00 | 2019-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $325,103,000.00 | 2019-03-30 | View |
| AudioEye, Inc. | $310,967.00 | 2019-03-31 | View |
| CLEARTRONIC, INC. | $92,500.00 | 2019-03-31 | View |
| Amyris, Inc. | $1,449,000.00 | 2019-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $356,000.00 | 2019-03-31 | View |
| ADMA BIOLOGICS, INC. | $2,368,657.00 | 2019-03-31 | View |
| Aerohive Networks, Inc. | $39,327,000.00 | 2019-03-31 | View |
| ZENERGY BRANDS, INC. | $846,933.00 | 2019-03-31 | View |
| NIAGEN BIOSCIENCE, INC. | $3,962,000.00 | 2019-03-31 | View |
| U.S. STEM CELL, INC. | $64,750.00 | 2019-03-31 | View |
| PROS Holdings, Inc. | $16,352,000.00 | 2019-03-31 | View |
| IGEN NETWORKS CORPORATION | $151,154.00 | 2019-03-31 | View |
| DHI Group, Inc. | $1,058,000.00 | 2019-03-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $4,315,442.00 | 2019-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $1,081,000.00 | 2019-03-31 | View |
| NS Wind Down Co., Inc. | $1,201,000.00 | 2019-03-31 | View |
| Zymeworks BC Inc. | $32,941,000.00 | 2019-03-31 | View |
| INTERDIGITAL, INC. | $138,567,000.00 | 2019-03-31 | View |
| Bionano Genomics, Inc. | $304,467.00 | 2019-03-31 | View |
| Iridium Communications Inc. | $64,430,000.00 | 2019-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $66,037,000.00 | 2019-03-31 | View |
| RARE ELEMENT RESOURCES LTD. | $642,000.00 | 2019-03-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $29,868,000.00 | 2019-03-31 | View |
| Roku, Inc. | $15,297,000.00 | 2019-03-31 | View |
| BLINK CHARGING CO. | $9,299.00 | 2019-03-31 | View |
| ALJ Regional Holdings, Inc. | $856,000.00 | 2019-03-31 | View |
| CLEARWATER PAPER CORPORATION | $4,350,000.00 | 2019-03-31 | View |
| MARRONE BIO INNOVATIONS INC. | $2,327,000.00 | 2019-03-31 | View |
| BioCorRx Inc. | $197,207.00 | 2019-03-31 | View |
| NEW RELIC, INC. | $4,597,000.00 | 2019-03-31 | View |
| ARC Group, Inc. | $48,516.00 | 2019-03-31 | View |
| Medidata Solutions, Inc. | $2,424,000.00 | 2019-03-31 | View |
| Chineseinvestors.com, Inc. | $133,218.00 | 2019-02-28 | View |
| Accenture plc | $607,038,000.00 | 2019-02-28 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $1,987,500.00 | 2019-02-28 | View |
| Scorpius Holdings, Inc. | $200,000.00 | 2019-03-31 | View |
| PFENEX INC. | $2,500,000.00 | 2019-03-31 | View |
| Sensus Healthcare, Inc. | $815,164.00 | 2019-03-31 | View |
| TAL Education Group | $2,497,000.00 | 2019-02-28 | View |
| Karyopharm Therapeutics Inc. | $3,245,000.00 | 2019-03-31 | View |
| ANDEAVOR LOGISTICS LP | $56,000,000.00 | 2019-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,782,883.00 | 2019-03-31 | View |
| STRATASYS LTD. | $17,307,000.00 | 2019-03-31 | View |
| Franchise Group, Inc. | $5,622,000.00 | 2019-04-30 | View |
| Gogo Inc. | $24,709,000.00 | 2019-03-31 | View |
| TECOGEN INC. | $295,510.00 | 2019-03-31 | View |
| ANAPLAN, INC. | $738,000.00 | 2019-04-30 | View |
| Yew Bio-Pharm Group, Inc. | $348,676.00 | 2019-03-31 | View |
| Ekso Bionics Holdings, Inc. | $1,499,000.00 | 2019-03-31 | View |
| HI-CRUSH INC. | $7,454,000.00 | 2019-03-31 | View |
| MPLX LP | $94,000,000.00 | 2019-03-31 | View |
| TransUnion | $600,000.00 | 2019-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $110,242,000.00 | 2019-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $60,003,000.00 | 2019-03-31 | View |
| Arcturus Therapeutics Ltd. | $8,025,000.00 | 2019-03-31 | View |
| BENEFITFOCUS, INC. | $10,569,000.00 | 2019-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $55,000.00 | 2019-03-31 | View |
| A10 NETWORKS, INC. | $36,041,000.00 | 2019-03-31 | View |
| Hilton Worldwide Holdings Inc. | $830,000,000.00 | 2019-03-31 | View |
| BLUE BIRD CORPORATION | $14,732,000.00 | 2019-03-30 | View |
| Paycom Software, Inc. | $57,839,000.00 | 2019-03-31 | View |
| Sphere 3D Corp. | $772,000.00 | 2019-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $150,000,000.00 | 2019-04-30 | View |
| VIVINT SOLAR, INC. | $14,746,000.00 | 2019-03-31 | View |
| Lifeward Ltd. | $429,000.00 | 2019-03-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $36,565.00 | 2019-03-31 | View |
| BLACK KNIGHT, INC. | $107,700,000.00 | 2019-03-31 | View |
| The Chemours Company | $6,000,000.00 | 2019-03-31 | View |
| SailPoint Technologies Holdings, Inc. | $17,516,000.00 | 2019-03-31 | View |
| PRESIDIO, INC. | $17,100,000.00 | 2019-03-31 | View |
| Azure Power Global Limited | $26,029,000.00 | 2019-03-31 | View |
| Rimini Street, Inc. | $28,148,000.00 | 2019-03-31 | View |
| WINGSTOP INC. | $21,188,000.00 | 2019-03-30 | View |
| NovoCure Limited | $9,407,000.00 | 2019-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $101,000,000.00 | 2019-04-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $7,319,000.00 | 2019-03-31 | View |
| Outlook Therapeutics, Inc. | $4,116,993.00 | 2019-03-31 | View |
| BARE METAL STANDARD INC. | $4,250.00 | 2019-04-30 | View |
| Phunware Inc. | $4,447,000.00 | 2019-03-31 | View |
| Liberated Syndication Inc. | $450,452.00 | 2019-03-31 | View |
| TIVO CORP | $52,906,000.00 | 2019-03-31 | View |
| AMERICATOWNE HOLDINGS, INC. | $43,766.00 | 2019-03-31 | View |
| CISION LTD. | $1,130,000.00 | 2019-03-31 | View |
| SWITCH, INC. | $23,155,000.00 | 2019-03-31 | View |
| TARGET HOSPITALITY CORP. | $16,699,000.00 | 2019-03-31 | View |
| Arcus Biosciences, Inc. | $12,272,000.00 | 2019-03-31 | View |
| NOCERA, INC. | $55,319.00 | 2019-03-31 | View |
| SURGALIGN HOLDINGS, INC. | $1,535,000.00 | 2019-03-31 | View |
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