CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $2,901,000.00 | 2018-03-03 | View |
| SOUTHWESTERN ENERGY CO | $691,000,000.00 | 2018-03-31 | View |
| HUBBELL INC | $55,800,000.00 | 2018-03-31 | View |
| Motorola Solutions, Inc. | $306,000,000.00 | 2018-03-31 | View |
| TSR, Inc. | $597,607.00 | 2018-02-28 | View |
| GRAHAM HOLDINGS CO | $111,800,000.00 | 2018-03-31 | View |
| FIRST BUSEY CORPORATION | $4,300,000.00 | 2018-03-31 | View |
| FARMERS CAPITAL BANK CORP | $34,979,000.00 | 2018-03-31 | View |
| VALUE LINE, INC. | $4,982,000.00 | 2018-04-30 | View |
| F&M Bank Corp. | $886,000.00 | 2018-03-31 | View |
| POPULAR, INC. | $6,984,009,000.00 | 2018-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $26,000,000.00 | 2018-03-31 | View |
| XOMA ROYALTY CORPORATION | $35,000,000.00 | 2018-03-31 | View |
| PARK NATIONAL CORPORATION | $166,418,000.00 | 2018-03-31 | View |
| Vail Resorts, Inc. | $3,017,000.00 | 2018-04-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $444,567,000.00 | 2018-03-31 | View |
| CELGENE CORPORATION | $1,700,000,000.00 | 2018-03-31 | View |
| EDISON INTERNATIONAL | $43,000,000.00 | 2018-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $757,291.00 | 2018-02-28 | View |
| COGNEX CORP | $7,958,000.00 | 2018-04-01 | View |
| Asensus Surgical, Inc. | $83,675,000.00 | 2018-03-31 | View |
| KEMET CORP | $83,891,000.00 | 2018-03-31 | View |
| PATTERSON COMPANIES, INC. | $6,650,000.00 | 2018-04-28 | View |
| Pediatrix Medical Group, Inc. | $4,900,000.00 | 2018-03-31 | View |
| THERIVA BIOLOGICS, INC. | $98,000.00 | 2018-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $1,887.00 | 2018-03-31 | View |
| DECKERS OUTDOOR CORP | $268,976,000.00 | 2018-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $25,461,335.00 | 2018-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $89,000,000.00 | 2018-03-31 | View |
| HELEN OF TROY LIMITED | $1,107,000.00 | 2018-02-28 | View |
| Simpson Manufacturing Co., Inc. | $5,400,000.00 | 2018-03-31 | View |
| FIBROGEN, INC. | $589,448,000.00 | 2018-03-31 | View |
| The Boston Beer Company, Inc. | $45,100,000.00 | 2018-03-31 | View |
| Insperity, Inc. | $22,618,000.00 | 2018-03-31 | View |
| TG THERAPEUTICS, INC. | $2,973,000.00 | 2018-03-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $46,000.00 | 2018-03-31 | View |
| MAGICJACK VOCALTEC LTD | $51,200,000.00 | 2018-03-31 | View |
| ANSYS, Inc. | $324,823,000.00 | 2018-03-31 | View |
| Ultimate Software Group Inc | $926,952,000.00 | 2018-03-31 | View |
| CARVER BANCORP, INC. | $259,000.00 | 2018-03-31 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2018-03-31 | View |
| ePlus inc. | $60,385,000.00 | 2018-03-31 | View |
| OFG Bancorp | $7,428,000.00 | 2018-03-31 | View |
| AEHR TEST SYSTEMS | $7,178,000.00 | 2018-02-28 | View |
| CAMPBELL FUND TRUST | $3,638.00 | 2018-03-31 | View |
| MFA FINANCIAL, INC. | $164,000,000.00 | 2018-03-31 | View |
| MANHATTAN ASSOCIATES, INC. | $9,500,000.00 | 2018-03-31 | View |
| FIRST BANCORP. | $100,415,000.00 | 2018-03-31 | View |
| MOODY’S CORPORATION | $24,800,000.00 | 2018-03-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $41,322,000.00 | 2018-03-31 | View |
| RED HAT INC | $334,665,000.00 | 2018-02-28 | View |
| COLLECTORS UNIVERSE INC | $3,425,000.00 | 2018-03-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $2,900,000.00 | 2018-03-31 | View |
| AlerisLife Inc. | $23,662,000.00 | 2018-03-31 | View |
| BOINGO WIRELESS, INC. | $2,262,000.00 | 2018-03-31 | View |
| Codexis, Inc. | $6,800,000.00 | 2018-03-31 | View |
| FENNEC PHARMACEUTICALS INC. | $26,719,000.00 | 2018-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $5,000.00 | 2018-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $8,500,000.00 | 2018-03-31 | View |
| MONEYGRAM INTERNATIONAL INC | $2,500,000.00 | 2018-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $8,621,000.00 | 2018-03-31 | View |
| FIVE9, INC. | $20,132,000.00 | 2018-03-31 | View |
| SIERRA ONCOLOGY, INC. | $133,448,000.00 | 2018-03-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $11,580,000.00 | 2018-03-31 | View |
| TechTarget Holdings Inc. | $9,721,000.00 | 2018-03-31 | View |
| INOGEN, INC. | $107,906,000.00 | 2018-03-31 | View |
| AMBER ROAD, INC. | $42,604.00 | 2018-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $2,618,149.00 | 2018-03-31 | View |
| Oracle Corporation | $5,775,000,000.00 | 2018-02-28 | View |
| Western Capital Resources, Inc. | $347,048.00 | 2018-03-31 | View |
| UR-ENERGY INC. | $7,857,000.00 | 2018-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $95,400,000.00 | 2018-03-31 | View |
| RingCentral, Inc. | $510,830,000.00 | 2018-03-31 | View |
| Cornerstone OnDemand Inc | $372,400,000.00 | 2018-03-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $12,400,000.00 | 2018-03-31 | View |
| Warner Bros. Discovery, Inc. | $39,000,000.00 | 2018-03-31 | View |
| NEVRO CORP. | $11,000,000.00 | 2018-03-31 | View |
| MobileIron, Inc. | $14,400,000.00 | 2018-03-31 | View |
| United States Brent Oil Fund, LP | $22,000,000.00 | 2018-03-31 | View |
| READY CAPITAL CORPORATION | $600,000.00 | 2018-03-31 | View |
| Processa Pharmaceuticals, Inc. | $961,193.00 | 2018-03-31 | View |
| Intra-Cellular Therapies, Inc. | $33,300,000.00 | 2018-03-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $70,905,622.00 | 2018-03-31 | View |
| MELROSE BANCORP, INC. | $3,184,000.00 | 2018-03-31 | View |
| TPG RE Finance Trust, Inc. | $3,500,000.00 | 2018-03-31 | View |
| DuPont de Nemours, Inc. | $534,000,000.00 | 2018-03-31 | View |
| EVELO BIOSCIENCES, INC. | $25,096,000.00 | 2018-03-31 | View |
| ADT Inc | $145,000,000.00 | 2018-03-31 | View |
| SWITCH, INC. | $212,200,000.00 | 2018-03-31 | View |
| Dayforce, Inc. | $2,191,800,000.00 | 2018-03-31 | View |
| REPLIMUNE GROUP, INC. | $4,130,000.00 | 2018-03-31 | View |
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