CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HORMEL FOODS CORPORATION | $111,037,000.00 | 2018-10-28 | View |
| GRIFFON CORP | $1,470,000.00 | 2018-09-30 | View |
| WESTERN DIGITAL CORP | $170,000,000.00 | 2018-09-28 | View |
| VARIAN MEDICAL SYSTEMS INC | $3,200,000.00 | 2018-09-28 | View |
| NEW JERSEY RESOURCES CORPORATION | $152,560,000.00 | 2018-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $165,000,000.00 | 2018-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2018-09-30 | View |
| SUNPOWER CORP | $34,200,000.00 | 2018-09-30 | View |
| VERICEL CORPORATION | $644,000.00 | 2018-09-30 | View |
| Central Garden & Pet Company | $10,100,000.00 | 2018-09-29 | View |
| Daktronics, Inc. | $113,000.00 | 2018-10-27 | View |
| AVADEL PHARMACEUTICALS PLC | $1,320,000.00 | 2018-09-30 | View |
| IDENTIV, INC. | $450,000.00 | 2018-09-30 | View |
| RGC RESOURCES, INC. | $2,369,904.00 | 2018-09-30 | View |
| Travelzoo | $0.00 | 2018-09-30 | View |
| JETBLUE AIRWAYS CORP | $1,300,000,000.00 | 2018-09-30 | View |
| MGE Energy, Inc. | $2,286,000.00 | 2018-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $28,300,000.00 | 2018-09-30 | View |
| DOCUSIGN, INC. | $898,000.00 | 2018-10-31 | View |
| FORTINET, INC. | $0.00 | 2018-09-30 | View |
| ACHAOGEN, INC. | $12,000,000.00 | 2018-09-30 | View |
| Tableau Software Inc | $168,000.00 | 2018-09-30 | View |
| Concentrix SREV, Inc. | $0.00 | 2018-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $456,000.00 | 2018-09-30 | View |
| Aircastle LTD | $0.00 | 2018-09-30 | View |
| Box, Inc. | $1,315,000.00 | 2018-10-31 | View |
| TELENAV, INC. | $415,000.00 | 2018-09-30 | View |
| SendGrid, Inc. | $4,625,000.00 | 2018-09-30 | View |
| AIR LEASE CORP | $5,207,315,000.00 | 2018-09-30 | View |
| Groupon, Inc. | $3,400,000.00 | 2018-09-30 | View |
| Civitas Resources, Inc. | $29,725,000.00 | 2018-09-30 | View |
| U.S. Silica Holdings, Inc. | $5,640,000.00 | 2018-09-30 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2018-09-30 | View |
| Gogo Inc. | $62,800,000.00 | 2018-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2018-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $25,069,000.00 | 2018-09-30 | View |
| Acushnet Holdings Corp. | $918,000.00 | 2018-09-30 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2018-09-30 | View |
| Liberty Energy Inc. | $0.00 | 2018-09-30 | View |
| Magnolia Oil & Gas Corp | $131,000.00 | 2018-09-30 | View |
| i3 Verticals, Inc. | $3,621,000.00 | 2018-09-30 | View |
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