CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $2,935,000.00 | 2019-05-04 | View |
| FLANIGAN'S ENTERPRISES, INC. | $272,000.00 | 2019-03-30 | View |
| Brown-Forman Corporation | $191,000,000.00 | 2019-04-30 | View |
| CONSTELLATION BRANDS, INC. | $48,100,000.00 | 2019-02-28 | View |
| CHEMED CORPORATION | $5,349,000.00 | 2019-03-31 | View |
| CHICAGO RIVET & MACHINE CO | $114,186.00 | 2019-03-31 | View |
| COHERENT, INC. | $39,539,000.00 | 2019-03-30 | View |
| Communications Systems, Inc. | $146,013.00 | 2019-03-31 | View |
| ENNIS, INC. | $195,000.00 | 2019-02-28 | View |
| ESCALADE, INCORPORATED | $1,033,000.00 | 2019-03-23 | View |
| Harte Hanks, Inc. | $15,650,000.00 | 2019-03-31 | View |
| Dine Brands Global, Inc. | $19,370,000.00 | 2019-03-31 | View |
| LANNETT CO INC | $101,000.00 | 2019-03-31 | View |
| Micropac Industries, Inc. | $445,000.00 | 2019-02-23 | View |
| NATHAN’S FAMOUS, INC. | $106,000.00 | 2019-03-31 | View |
| NATIONAL FUEL GAS CO | $23,015,000.00 | 2019-03-31 | View |
| XCEL ENERGY INC | $75,000,000.00 | 2019-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $18,300,000.00 | 2019-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $129,800,000.00 | 2019-03-31 | View |
| Pentair plc | $5,300,000.00 | 2019-03-31 | View |
| Preformed Line Products Company | $4,597,000.00 | 2019-03-31 | View |
| ROGERS CORP | $3,190,000.00 | 2019-03-31 | View |
| SECURITY LAND & DEVELOPMENT CORP | $0.00 | 2019-03-31 | View |
| SEMTECH CORP | $11,186,000.00 | 2019-04-28 | View |
| Servotronics, Inc. | $331,000.00 | 2019-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $13,586,000.00 | 2019-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $14,200,000.00 | 2019-03-31 | View |
| TELEFLEX INCORPORATED | $10,485,000.00 | 2019-03-31 | View |
| TERADYNE, INC. | $13,404,000.00 | 2019-03-31 | View |
| TEXAS PACIFIC LAND TRUST | $0.00 | 2019-03-31 | View |
| UGI UTILITIES INC | $536,000.00 | 2019-03-31 | View |
| ARGAN, INC. | $15,300,000.00 | 2019-04-30 | View |
| SIERRA MONITOR CORP /CA/ | $151,680.00 | 2019-03-31 | View |
| United-Guardian, Inc. | $36,524.00 | 2019-03-31 | View |
| UNIVERSAL CORPORATION | $14,264,000.00 | 2019-03-31 | View |
| WASHINGTON GAS LIGHT CO | $25,156,000.00 | 2019-03-31 | View |
| WW INTERNATIONAL, INC. | $39,572,000.00 | 2019-03-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $31,600,000.00 | 2019-03-31 | View |
| ITT INC. | $14,200,000.00 | 2019-03-31 | View |
| PISMO COAST VILLAGE, INC. | $215,800.00 | 2019-03-31 | View |
| W.W. Grainger, Inc. | $6,000,000.00 | 2019-03-31 | View |
| Valaris Limited | $35,000,000.00 | 2019-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $5,315,000.00 | 2019-03-31 | View |
| KLA CORPORATION | $34,479,000.00 | 2019-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $971,000.00 | 2019-03-31 | View |
| Reading International, Inc. | $1,026,000.00 | 2019-03-31 | View |
| UNIFIRST CORP | $576,000.00 | 2019-02-23 | View |
| HECLA MINING COMPANY | $13,818,000.00 | 2019-03-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $21,593,000.00 | 2019-03-31 | View |
| SMART POWERR CORP. | $33,019.00 | 2019-03-31 | View |
| Franklin Wireless Corp. | $3,096.00 | 2019-03-31 | View |
| PAYCHEX, INC. | $5,900,000.00 | 2019-02-28 | View |
| MESA LABORATORIES INC /CO | $2,552,000.00 | 2019-03-31 | View |
| R F INDUSTRIES LTD | $102,000.00 | 2019-04-30 | View |
| POPULAR, INC. | $27,082,000.00 | 2019-03-31 | View |
| THE MIDDLEBY CORPORATION | $7,089,000.00 | 2019-03-30 | View |
| KOPIN CORPORATION | $172,061.00 | 2019-03-30 | View |
| Hallador Energy Company | $1,266,000.00 | 2019-03-31 | View |
| Astec Industries, Inc. | $23,918,000.00 | 2019-03-31 | View |
| Lakeland Industries, Inc. | $1,351,000.00 | 2019-04-30 | View |
| JACK IN THE BOX INC. | $660,000.00 | 2019-04-14 | View |
| SANDERSON FARMS INC | $5,611,000.00 | 2019-04-30 | View |
| Paramount Global | $0.00 | 2019-03-31 | View |
| FASTENAL CO | $0.00 | 2019-03-31 | View |
| Coherent Corp. | $9,208,000.00 | 2019-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $9,369,000.00 | 2019-04-30 | View |
| Eagle Pharmaceuticals, Inc. | $89,000.00 | 2019-03-31 | View |
| CHASE CORPORATION | $2,556,000.00 | 2019-02-28 | View |
| POWER INTEGRATIONS, INC. | $4,481,000.00 | 2019-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,285.00 | 2019-02-28 | View |
| FUEL TECH, INC. | $131,000.00 | 2019-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $3,620,000.00 | 2019-03-31 | View |
| ICONIX BRAND GROUP, INC. | $3,094,000.00 | 2019-03-31 | View |
| HOLOGIC INC | $40,000,000.00 | 2019-03-30 | View |
| WAVE SYNC CORP. | $4,946.00 | 2019-03-31 | View |
| ARTESIAN RESOURCES CORP | $929,000.00 | 2019-03-31 | View |
| Monster Beverage Corporation | $64,133,000.00 | 2019-03-31 | View |
| SPINDLETOP OIL & GAS CO. | $231,000.00 | 2019-03-31 | View |
| SUNPOWER CORP | $0.00 | 2019-03-31 | View |
| Sarepta Therapeutics, Inc. | $2,130,000.00 | 2019-03-31 | View |
| CORVEL CORPORATION | $1,160,000.00 | 2019-03-31 | View |
| VIVUS INC | $770,000.00 | 2019-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $18,500,000.00 | 2019-03-31 | View |
| ICU MEDICAL INC/DE | $17,523,000.00 | 2019-03-31 | View |
| Viad Corp | $696,000.00 | 2019-03-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $308,832.00 | 2019-02-28 | View |
| LITTELFUSE INC /DE | $758,000.00 | 2019-03-30 | View |
| MYRIAD GENETICS, INC. | $3,000,000.00 | 2019-03-31 | View |
| SHILOH INDUSTRIES, INC. | $1,898,000.00 | 2019-04-30 | View |
| EMPIRE RESORTS INC | $4,300,000.00 | 2019-03-31 | View |
| Tandy Leather Factory, Inc. | $308,458.00 | 2019-03-31 | View |
| STEVEN MADDEN, LTD. | $590,000.00 | 2019-03-31 | View |
| Smith-Midland Corporation | $394,000.00 | 2019-03-31 | View |
| ASPENTECH Corp | $1,573,000.00 | 2019-03-31 | View |
| SPEEDWAY MOTORSPORTS INC | $144,000.00 | 2019-03-31 | View |
| Ciena Corp | $77,788,000.00 | 2019-04-30 | View |
| MASIMO CORP | $452,000.00 | 2019-03-30 | View |
| Pyxus International, Inc. | $5,421,000.00 | 2019-03-31 | View |
| HUB GROUP, INC. | $169,000.00 | 2019-03-31 | View |
| DARDEN RESTAURANTS INC | $5,200,000.00 | 2019-02-24 | View |
| LIFE STORAGE, INC. | $100,000.00 | 2019-03-31 | View |
| Diamond Offshore Drilling, Inc. | $54,786,000.00 | 2019-03-31 | View |
| SOUTHERN COPPER CORP/ | $129,600,000.00 | 2019-03-31 | View |
| The Marygold Companies, Inc. | $2,159,380.00 | 2019-03-31 | View |
| EVOLUTION PETROLEUM CORP | $438,453.00 | 2019-03-31 | View |
| AIR INDUSTRIES GROUP | $8,000.00 | 2019-03-31 | View |
| FactSet Research Systems Inc. | $25,730,000.00 | 2019-02-28 | View |
| TRANSACT TECHNOLOGIES INC | $663,000.00 | 2019-03-31 | View |
| ENTERPRISE BANCORP, INC. | $0.00 | 2019-03-31 | View |
| BBQ HOLDINGS, INC. | $377,000.00 | 2019-03-31 | View |
| Simulations Plus, Inc. | $0.00 | 2019-02-28 | View |
| OFG Bancorp | $4,000,000.00 | 2019-03-31 | View |
| PETMED EXPRESS, INC. | $582,000.00 | 2019-03-31 | View |
| MERCURY SYSTEMS, INC. | $0.00 | 2019-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $102,200,000.00 | 2019-03-31 | View |
| INNOSPEC INC. | $1,600,000.00 | 2019-03-31 | View |
| MOODY’S CORPORATION | $103,800,000.00 | 2019-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $3,000.00 | 2019-03-31 | View |
| RGC RESOURCES, INC. | $0.00 | 2019-03-31 | View |
| REMEDENT, INC. | $7,355.00 | 2019-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $18,000,000.00 | 2019-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $1,384,189.00 | 2019-03-31 | View |
| Ziff Davis, Inc. | $0.00 | 2019-03-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $3,100,000.00 | 2019-03-31 | View |
| RED HAT INC | $12,296,000.00 | 2019-02-28 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $54,153,000.00 | 2019-03-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $4,041.00 | 2019-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $3,000,000.00 | 2019-03-31 | View |
| VISTEON CORPORATION | $65,000,000.00 | 2019-03-31 | View |
| Build-A-Bear Workshop, Inc. | $515,000.00 | 2019-05-04 | View |
| NORTHERN STATES POWER CO | $19,100,000.00 | 2019-03-31 | View |
| NLIGHT, INC. | $2,491,000.00 | 2019-03-31 | View |
| Ensign Group, Inc | $148,000.00 | 2019-03-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $73,959.00 | 2019-03-31 | View |
| NUVASIVE INC | $16,484,000.00 | 2019-03-31 | View |
| Applied Optoelectronics, Inc. | $1,423,000.00 | 2019-03-31 | View |
| GOLD RESOURCE CORP | $1,957,000.00 | 2019-03-31 | View |
| MGE Energy, Inc. | $12,436,000.00 | 2019-03-31 | View |
| TRUBRIDGE, INC. | $2,275,000.00 | 2019-03-31 | View |
| Five Below, Inc. | $1,517,000.00 | 2019-05-04 | View |
| Dyadic International, Inc. | $0.00 | 2019-03-31 | View |
| ModivCare Inc. | $28,507,000.00 | 2019-03-31 | View |
| NEOPHOTONICS CORP | $4,117,000.00 | 2019-03-31 | View |
| Liquidity Services, Inc. | $1,774,000.00 | 2019-03-31 | View |
| Endurance International Group Holdings, Inc. | $7,826,000.00 | 2019-03-31 | View |
| IDAHO COPPER CORPORATION | $92,673.00 | 2019-03-31 | View |
| FIRST SOLAR, INC. | $64,726,000.00 | 2019-03-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $703,000.00 | 2019-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $3,061.00 | 2019-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $128,000.00 | 2019-03-31 | View |
| EnerSys | $9,608,000.00 | 2019-03-31 | View |
| TechTarget Holdings Inc. | $620,000.00 | 2019-03-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $154,000.00 | 2019-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $11,334,000.00 | 2019-03-31 | View |
| LHC Group, Inc. | $7,690,000.00 | 2019-03-31 | View |
| UMATRIN HOLDING LIMITED | $111,844.00 | 2019-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $7,709,000.00 | 2019-03-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $1,000,000.00 | 2019-03-31 | View |
| IRADIMED CORPORATION | $1,665,986.00 | 2019-03-31 | View |
| TECHPRECISION CORPORATION | $31,707.00 | 2019-03-31 | View |
| Casa Systems, Inc. | $1,636,000.00 | 2019-03-31 | View |
| Envestnet, Inc. | $7,803,000.00 | 2019-03-31 | View |
| Mewbourne Energy Partners 06-A, L.P. | $4,281.00 | 2019-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $17,386,000.00 | 2019-03-30 | View |
| Western Capital Resources, Inc. | $471,074.00 | 2019-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $6,523,000.00 | 2019-03-31 | View |
| FINJAN HOLDINGS, INC. | $5,425,000.00 | 2019-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $963,000.00 | 2019-03-31 | View |
| HFF, Inc. | $1,240,000.00 | 2019-03-31 | View |
| Alpha and Omega Semiconductor Limited | $745,000.00 | 2019-03-31 | View |
| lululemon athletica inc. | $82,200,000.00 | 2019-05-05 | View |
| GENPACT LIMITED | $69,230,000.00 | 2019-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $560,000.00 | 2019-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $12,800,000.00 | 2019-03-31 | View |
| ULTA BEAUTY, INC. | $245,000.00 | 2019-05-04 | View |
| KKR & Co. Inc. | $73,054,000.00 | 2019-03-31 | View |
| MSCI Inc. | $72,505,000.00 | 2019-03-31 | View |
| CAPITAL BANCORP, INC | $86,000.00 | 2019-03-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $35,129.00 | 2019-03-31 | View |
| Zuora, Inc | $438,000.00 | 2019-04-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $1,195.00 | 2019-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $1,412,000.00 | 2019-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $5,095.00 | 2019-03-31 | View |
| Hyatt Hotels Corp | $35,000,000.00 | 2019-03-31 | View |
| MSG NETWORKS INC. | $2,411,000.00 | 2019-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $6,701.00 | 2019-03-31 | View |
| TAKUNG ART CO., LTD | $401,351.00 | 2019-03-31 | View |
| Horizon Therapeutics Public Ltd Co | $6,080,000.00 | 2019-03-31 | View |
| TAL Education Group | $5,643,000.00 | 2019-02-28 | View |
| BIONIK LABORATORIES CORP. | $52,150.00 | 2019-03-31 | View |
| UBIQUITI INC. | $3,533,000.00 | 2019-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $169,000.00 | 2019-03-31 | View |
| ARQ, INC. | $2,597,000.00 | 2019-03-31 | View |
| U.S. Silica Holdings, Inc. | $1,388,000.00 | 2019-03-31 | View |
| CAPRI HOLDINGS LTD | $125,000,000.00 | 2019-03-30 | View |
| The New Home Company Inc. | $1,178,000.00 | 2019-03-31 | View |
| THERAVANCE BIOPHARMA, INC. | $310,000.00 | 2019-03-31 | View |
| Hines Global Income Trust, Inc. | $82,000.00 | 2019-03-31 | View |
| AgroFresh Solutions, Inc. | $4,920,000.00 | 2019-03-31 | View |
| HV Bancorp, Inc. | $316,000.00 | 2019-03-31 | View |
| ARISTA NETWORKS, INC. | $35,920,000.00 | 2019-03-31 | View |
| CATALENT, INC. | $10,900,000.00 | 2019-03-31 | View |
| NEMAURA MEDICAL INC. | $207,396.00 | 2019-03-31 | View |
| URBAN EDGE PROPERTIES | $5,168,000.00 | 2019-03-31 | View |
| Medtronic plc | $363,000,000.00 | 2019-04-26 | View |
| PENGUIN SOLUTIONS, INC. | $1,586,000.00 | 2019-03-01 | View |
| FORTUNE VALLEY TREASURES, INC. | $2,858.00 | 2019-03-31 | View |
| MAJESCO | $1,827,000.00 | 2019-03-31 | View |
| PRESIDIO, INC. | $5,300,000.00 | 2019-03-31 | View |
| LIVANOVA PLC | $47,225,000.00 | 2019-03-31 | View |
| DASEKE, INC. | $900,000.00 | 2019-03-31 | View |
| DD's Deluxe Rod Holder, Inc. | $197.00 | 2019-03-31 | View |
| BEIGENE, LTD. | $9,078,000.00 | 2019-03-31 | View |
| RED ROCK RESORTS, INC. | $23,776,000.00 | 2019-03-31 | View |
| MOMENTOUS HOLDINGS CORPORATION | $150.00 | 2019-02-28 | View |
| FULGENT GENETICS, INC. | $596,000.00 | 2019-03-31 | View |
| VERRA MOBILITY CORPORATION | $248,000.00 | 2019-03-31 | View |
| XPERI CORP | $6,712,000.00 | 2019-03-31 | View |
| NEWMARK GROUP, INC. | $7,576,000.00 | 2019-03-31 | View |
| ASV HOLDINGS, INC. | $43,000.00 | 2019-03-31 | View |
| STR Sub Inc. | $400,000.00 | 2019-03-31 | View |
| nVent Electric plc | $13,000,000.00 | 2019-03-31 | View |
| EPSILON ENERGY LTD. | $785,739.00 | 2019-03-31 | View |
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