CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $1,064,000.00 | 2017-06-30 | View |
| Analog Devices, Inc. | $5,383,000.00 | 2017-07-29 | View |
| Balchem Corporation | $2,817,000.00 | 2017-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $195,000.00 | 2017-07-01 | View |
| CDI CORP | $4,059,000.00 | 2017-06-30 | View |
| CHEMED CORPORATION | $4,537,000.00 | 2017-06-30 | View |
| COHERENT, INC. | $32,944,000.00 | 2017-07-01 | View |
| Communications Systems, Inc. | $595,273.00 | 2017-06-30 | View |
| ESCALADE INC | $773,000.00 | 2017-07-15 | View |
| GRAY TELEVISION INC | $15,631,000.00 | 2017-06-30 | View |
| HALLIBURTON COMPANY | $557,000,000.00 | 2017-06-30 | View |
| Dine Brands Global, Inc. | $7,458,000.00 | 2017-06-30 | View |
| IEH Corporation | $1,305,681.00 | 2017-06-30 | View |
| SNYDER'S-LANCE, INC. | $6,994,000.00 | 2017-07-01 | View |
| LANNETT COMPANY, INC | $16,703,000.00 | 2017-06-30 | View |
| LSB INDUSTRIES, INC. | $2,233,000.00 | 2017-06-30 | View |
| MICROPAC INDUSTRIES, INC. | $395,000.00 | 2017-05-27 | View |
| HERMAN MILLER, INC. | $17,700,000.00 | 2017-06-03 | View |
| NATIONAL FUEL GAS CO | $11,180,000.00 | 2017-06-30 | View |
| XCEL ENERGY INC | $196,247,000.00 | 2017-06-30 | View |
| NORTHERN STATES POWER CO | $26,244,000.00 | 2017-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $114,300,000.00 | 2017-06-30 | View |
| Pentair plc | $31,900,000.00 | 2017-06-30 | View |
| Preformed Line Products Company | $5,945,000.00 | 2017-06-30 | View |
| ROGERS CORP | $4,392,000.00 | 2017-06-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $0.00 | 2017-06-30 | View |
| SEMTECH CORP | $3,564,000.00 | 2017-07-30 | View |
| Servotronics, Inc. | $206,000.00 | 2017-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $14,841,000.00 | 2017-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $16,968,000.00 | 2017-06-30 | View |
| TAYLOR DEVICES, INC. | $163,904.00 | 2017-05-31 | View |
| TELEFLEX INCORPORATED | $11,878,000.00 | 2017-07-02 | View |
| TERADYNE, INC | $9,686,000.00 | 2017-07-02 | View |
| UGI UTILITIES INC | $428,000.00 | 2017-06-30 | View |
| SIERRA MONITOR CORP /CA/ | $305,819.00 | 2017-06-30 | View |
| UNITED REFINING CO | $13,423,000.00 | 2017-05-31 | View |
| UNIVERSAL CORPORATION | $16,523,000.00 | 2017-06-30 | View |
| WW INTERNATIONAL, INC. | $38,706,000.00 | 2017-07-01 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $46,400,000.00 | 2017-06-30 | View |
| ITT INC. | $28,200,000.00 | 2017-06-30 | View |
| PISMO COAST VILLAGE, INC. | $9,300.00 | 2017-06-30 | View |
| W.W. Grainger, Inc. | $37,193,000.00 | 2017-06-30 | View |
| Valaris Limited | $41,100,000.00 | 2017-06-30 | View |
| FIELDPOINT PETROLEUM CORP | $17,135.00 | 2017-06-30 | View |
| KLA CORPORATION | $22,071,000.00 | 2017-06-30 | View |
| L.B. FOSTER COMPANY | $1,150,000.00 | 2017-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $55,919,000.00 | 2017-06-30 | View |
| Reading International, Inc. | $596,000.00 | 2017-06-30 | View |
| UNIFIRST CORP | $4,965,000.00 | 2017-05-27 | View |
| CCA INDUSTRIES INC | $38,277.00 | 2017-05-31 | View |
| SMART POWERR CORP. | $17,581.00 | 2017-06-30 | View |
| FRANKLIN WIRELESS CORP. | $28,240.00 | 2017-06-30 | View |
| PAYCHEX, INC. | $45,000,000.00 | 2017-05-31 | View |
| MESA LABORATORIES INC /CO | $1,676,000.00 | 2017-06-30 | View |
| R F INDUSTRIES LTD | $218,000.00 | 2017-07-31 | View |
| POPULAR, INC. | $169,990,000.00 | 2017-06-30 | View |
| THE MIDDLEBY CORPORATION | $19,566,000.00 | 2017-07-01 | View |
| KOPIN CORPORATION | $138,365.00 | 2017-07-01 | View |
| SIGMA DESIGNS INC | $3,539,000.00 | 2017-07-29 | View |
| Blue Dolphin Energy Company | $0.00 | 2017-06-30 | View |
| Lakeland Industries, Inc. | $1,332,000.00 | 2017-07-31 | View |
| BUCKEYE PARTNERS, L.P. | $4,630,000.00 | 2017-06-30 | View |
| JACK IN THE BOX INC. | $29,539,000.00 | 2017-07-09 | View |
| Paramount Global | $41,000,000.00 | 2017-06-30 | View |
| FASTENAL CO | $0.00 | 2017-06-30 | View |
| VCA INC | $0.00 | 2017-06-30 | View |
| Coherent Corp. | $6,732,000.00 | 2017-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $23,338,000.00 | 2017-07-31 | View |
| LANDAUER INC | $5,692,000.00 | 2017-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $500,000.00 | 2017-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $4,110,000.00 | 2017-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $7,405.00 | 2017-06-30 | View |
| POWER INTEGRATIONS, INC. | $464,000.00 | 2017-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,285.00 | 2017-05-31 | View |
| FUEL TECH, INC. | $65,000.00 | 2017-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $2,656,000.00 | 2017-06-30 | View |
| HOLOGIC INC | $18,100,000.00 | 2017-07-01 | View |
| WAVE SYNC CORP. | $3,423.00 | 2017-06-30 | View |
| ARTESIAN RESOURCES CORP | $3,000.00 | 2017-06-30 | View |
| Monster Beverage Corporation | $6,492,000.00 | 2017-06-30 | View |
| SPINDLETOP OIL & GAS CO. | $946,000.00 | 2017-06-30 | View |
| SUNPOWER CORP | $115,000.00 | 2017-07-02 | View |
| ONITY GROUP INC. | $7,007,000.00 | 2017-06-30 | View |
| BIOGEN INC. | $881,400,000.00 | 2017-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $43,477,000.00 | 2017-06-30 | View |
| ICU MEDICAL INC/DE | $13,398,000.00 | 2017-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $997,000.00 | 2017-06-30 | View |
| LITTELFUSE INC /DE | $6,720,000.00 | 2017-07-01 | View |
| MYRIAD GENETICS, INC. | $200,000.00 | 2017-06-30 | View |
| SHILOH INDUSTRIES, INC. | $3,260,000.00 | 2017-07-31 | View |
| EMPIRE RESORTS INC | $609,000.00 | 2017-06-30 | View |
| Tandy Leather Factory, Inc. | $455,423.00 | 2017-06-30 | View |
| STEVEN MADDEN, LTD. | $20,613,000.00 | 2017-06-30 | View |
| Smith-Midland Corporation | $82,710.00 | 2017-06-30 | View |
| ASPENTECH Corp | $4,501,000.00 | 2017-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $285,000.00 | 2017-06-30 | View |
| Ciena Corp | $92,998,000.00 | 2017-07-31 | View |
| TRINET GROUP, INC. | $14,716,000.00 | 2017-06-30 | View |
| MASIMO CORP | $16,493,000.00 | 2017-07-01 | View |
| Pyxus International, Inc. | $10,568,000.00 | 2017-06-30 | View |
| HUB GROUP, INC. | $3,648,000.00 | 2017-06-30 | View |
| DARDEN RESTAURANTS INC | $6,200,000.00 | 2017-05-28 | View |
| Diamond Offshore Drilling, Inc. | $3,613,000.00 | 2017-06-30 | View |
| SOUTHERN COPPER CORP/ | $155,100,000.00 | 2017-06-30 | View |
| The Marygold Companies, Inc. | $1,276,540.00 | 2017-06-30 | View |
| MAGICJACK VOCALTEC LTD | $2,713,000.00 | 2017-06-30 | View |
| EVOLUTION PETROLEUM CORP | $121,232.00 | 2017-06-30 | View |
| AIR INDUSTRIES GROUP | $49,000.00 | 2017-06-30 | View |
| FactSet Research Systems Inc. | $5,344,000.00 | 2017-05-31 | View |
| ENTERPRISE BANCORP, INC. | $1,784,000.00 | 2017-06-30 | View |
| NAVIGANT CONSULTING INC | $5,378,000.00 | 2017-06-30 | View |
| BBQ HOLDINGS, INC. | $3,661,000.00 | 2017-07-02 | View |
| ANI PHARMACEUTICALS, INC. | $3,991,000.00 | 2017-06-30 | View |
| Simulations Plus, Inc. | $241,540.00 | 2017-05-31 | View |
| OFG Bancorp | $11,700,000.00 | 2017-06-30 | View |
| FIRSTENERGY CORP | $227,000,000.00 | 2017-06-30 | View |
| OSI SYSTEMS, INC. | $12,100,000.00 | 2017-06-30 | View |
| MERCURY SYSTEMS, INC. | $1,434,000.00 | 2017-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $130,341,000.00 | 2017-06-30 | View |
| INNOSPEC INC. | $6,900,000.00 | 2017-06-30 | View |
| Immersion Corporation | $0.00 | 2017-06-30 | View |
| MOODY’S CORPORATION | $121,900,000.00 | 2017-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $7,000.00 | 2017-06-30 | View |
| RGC RESOURCES, INC. | $0.00 | 2017-06-30 | View |
| REMEDENT, INC. | $5,705.00 | 2017-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $48,523,000.00 | 2017-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $5,028,484.00 | 2017-06-30 | View |
| Ziff Davis, Inc. | $0.00 | 2017-06-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $1,944,000.00 | 2017-06-30 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2017-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $43,649,000.00 | 2017-07-01 | View |
| WGL HOLDINGS INC | $22,088,000.00 | 2017-06-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $3,183.00 | 2017-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $22,000,000.00 | 2017-06-30 | View |
| Salesforce, Inc. | $75,031,000.00 | 2017-07-31 | View |
| EXELON CORPORATION | $1,250,000,000.00 | 2017-06-30 | View |
| VISTEON CORPORATION | $65,000,000.00 | 2017-06-30 | View |
| DUN & BRADSTREET CORP/NW | $4,400,000.00 | 2017-06-30 | View |
| NORTHERN STATES POWER CO | $108,233,000.00 | 2017-06-30 | View |
| Ensign Group, Inc | $10,343,000.00 | 2017-06-30 | View |
| Mastercard Inc | $172,000,000.00 | 2017-06-30 | View |
| NUVASIVE INC | $19,576,000.00 | 2017-06-30 | View |
| MGE Energy, Inc. | $15,679,000.00 | 2017-06-30 | View |
| Prairie Operating Co. | $14,812.00 | 2017-06-30 | View |
| TRUBRIDGE, INC. | $758,000.00 | 2017-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $925.00 | 2017-06-30 | View |
| Five Below, Inc. | $3,698,000.00 | 2017-07-29 | View |
| PROOFPOINT INC | $3,633,000.00 | 2017-06-30 | View |
| ModivCare Inc. | $1,701,000.00 | 2017-06-30 | View |
| NEOPHOTONICS CORP | $13,015,000.00 | 2017-06-30 | View |
| Liquidity Services, Inc. | $1,981,000.00 | 2017-06-30 | View |
| IDAHO COPPER CORPORATION | $65,284.00 | 2017-06-30 | View |
| Cohen & Co Inc. | $31,000.00 | 2017-06-30 | View |
| FIRST SOLAR, INC. | $38,656,000.00 | 2017-06-30 | View |
| AngioDynamics, Inc | $336,000.00 | 2017-05-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $0.00 | 2017-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $2,818.00 | 2017-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $2,558.00 | 2017-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $252,000.00 | 2017-06-30 | View |
| SPOK HOLDINGS, INC | $792,000.00 | 2017-06-30 | View |
| TechTarget Holdings Inc. | $2,884,000.00 | 2017-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $74,000.00 | 2017-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $7,337,000.00 | 2017-06-30 | View |
| LHC Group, Inc. | $3,296,000.00 | 2017-06-30 | View |
| KLONDEX MINES LTD | $283,000.00 | 2017-06-30 | View |
| UMATRIN HOLDING LIMITED | $143,772.00 | 2017-06-30 | View |
| Penumbra, Inc. | $1,505,000.00 | 2017-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $34,000,000.00 | 2017-06-30 | View |
| IRADIMED CORPORATION | $811,985.00 | 2017-06-30 | View |
| BARRACUDA NETWORKS INC | $1,436,000.00 | 2017-05-31 | View |
| Mewbourne Energy Partners 06-A, L.P. | $6,394.00 | 2017-06-30 | View |
| Mewbourne Energy Partners 07-A, L.P. | $738.00 | 2017-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $13,206,000.00 | 2017-07-01 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $947,000.00 | 2017-05-31 | View |
| FitLife Brands, Inc. | $120,000.00 | 2017-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $675,000.00 | 2017-06-30 | View |
| HFF, Inc. | $2,390,000.00 | 2017-06-30 | View |
| Alpha and Omega Semiconductor Limited | $1,356,000.00 | 2017-06-30 | View |
| SUIC Worldwide Holdings Ltd. | $15,469.00 | 2017-06-30 | View |
| lululemon athletica inc. | $66,161,000.00 | 2017-07-30 | View |
| GENPACT LIMITED | $76,057,000.00 | 2017-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $18,032,000.00 | 2017-06-30 | View |
| ULTA BEAUTY, INC. | $9,124,000.00 | 2017-07-29 | View |
| KKR & Co. Inc. | $45,479,000.00 | 2017-06-30 | View |
| MSCI Inc. | $16,201,000.00 | 2017-06-30 | View |
| Keurig Dr Pepper Inc. | $14,000,000.00 | 2017-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $41,891.00 | 2017-06-30 | View |
| ILG, Inc. | $37,000,000.00 | 2017-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $479.00 | 2017-06-30 | View |
| MASTECH DIGITAL, INC. | $86,000.00 | 2017-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $3,644,000.00 | 2017-06-30 | View |
| Consumer Capital Group, Inc. | $89,515.00 | 2017-06-30 | View |
| Fitbit, Inc. | $65,442,000.00 | 2017-07-01 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $5,465.00 | 2017-06-30 | View |
| Hyatt Hotels Corp | $36,000,000.00 | 2017-06-30 | View |
| MSG NETWORKS INC. | $14,322,000.00 | 2017-06-30 | View |
| R1 RCM Holdco Inc. | $400,000.00 | 2017-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $7,714.00 | 2017-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $10,049,000.00 | 2017-06-30 | View |
| STATION CASINOS LLC | $24,764,000.00 | 2017-06-30 | View |
| BIONIK LABORATORIES CORP. | $14,057.00 | 2017-06-30 | View |
| UBIQUITI INC. | $2,419,000.00 | 2017-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $827,000.00 | 2017-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $16,416.00 | 2017-06-30 | View |
| Delta Tucker Holdings, Inc. | $228,000.00 | 2017-06-30 | View |
| READY CAPITAL CORPORATION | $4,285,000.00 | 2017-06-30 | View |
| SMART SAND, INC. | $2,986,000.00 | 2017-06-30 | View |
| CAPRI HOLDINGS LTD | $61,800,000.00 | 2017-07-01 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $18,994,000.00 | 2017-07-29 | View |
| TECNOGLASS INC. | $12,712,000.00 | 2017-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $232,000.00 | 2017-06-30 | View |
| PINNACLE FOODS INC. | $8,728,000.00 | 2017-06-25 | View |
| THERAVANCE BIOPHARMA, INC. | $242,000.00 | 2017-06-30 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2017-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $5,304,000.00 | 2017-06-30 | View |
| TIME INC. | $7,000,000.00 | 2017-06-30 | View |
| AgroFresh Solutions, Inc. | $1,671,000.00 | 2017-06-30 | View |
| HV Bancorp, Inc. | $171,000.00 | 2017-06-30 | View |
| ARISTA NETWORKS, INC. | $22,640,000.00 | 2017-06-30 | View |
| CATALENT, INC. | $11,500,000.00 | 2017-06-30 | View |
| 1847 Holdings LLC | $103,000.00 | 2017-06-30 | View |
| URBAN EDGE PROPERTIES | $3,822,000.00 | 2017-06-30 | View |
| Fifth Street Asset Management Inc. | $418,300.00 | 2017-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $3,659,000.00 | 2017-05-26 | View |
| Presidio, Inc. | $0.00 | 2017-06-30 | View |
| LIVANOVA PLC | $55,584,000.00 | 2017-06-30 | View |
| DASEKE, INC. | $395,000.00 | 2017-06-30 | View |
| ARRIS INTERNATIONAL PLC | $16,354,000.00 | 2017-06-30 | View |
| RED ROCK RESORTS, INC. | $24,764,000.00 | 2017-06-30 | View |
| COMMERCEHUB, INC. | $3,012,000.00 | 2017-06-30 | View |
| HWH INTERNATIONAL CORP | $1,972.00 | 2017-06-30 | View |
| FULGENT GENETICS, INC. | $636,000.00 | 2017-06-30 | View |
| XPERI CORP | $528,000.00 | 2017-06-30 | View |
| CLPS Incorporation | $169,557.00 | 2017-06-30 | View |
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