CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HORMEL FOODS CORPORATION | $697,347,000.00 | 2018-10-28 | View |
| GRIFFON CORP | $5,569,000.00 | 2018-09-30 | View |
| WESTERN DIGITAL CORP | $144,000,000.00 | 2018-09-28 | View |
| VARIAN MEDICAL SYSTEMS INC | $28,200,000.00 | 2018-09-28 | View |
| NEW JERSEY RESOURCES CORPORATION | $256,336,000.00 | 2018-09-30 | View |
| IMMUNOMEDICS INC | $31,600,000.00 | 2018-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $223,000,000.00 | 2018-09-30 | View |
| SKYWEST INC | $27,500,000.00 | 2018-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $24,779,000.00 | 2018-09-30 | View |
| HOLOGIC INC | $3,100,000.00 | 2018-09-29 | View |
| SUNPOWER CORP | $264,966,000.00 | 2018-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $7,400,000.00 | 2018-09-30 | View |
| VERICEL CORPORATION | $711,000.00 | 2018-09-30 | View |
| Central Garden & Pet Company | $35,000,000.00 | 2018-09-29 | View |
| Daktronics, Inc. | $3,918,000.00 | 2018-10-27 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2018-09-29 | View |
| AVADEL PHARMACEUTICALS PLC | $1,082,000.00 | 2018-09-30 | View |
| IDENTIV, INC. | $4,035,000.00 | 2018-09-30 | View |
| IPASS INC | $1,672,000.00 | 2018-09-30 | View |
| RGC RESOURCES, INC. | $8,856,915.00 | 2018-09-30 | View |
| Travelzoo | $95,000.00 | 2018-09-30 | View |
| JETBLUE AIRWAYS CORP | $1,186,000,000.00 | 2018-09-30 | View |
| MGE Energy, Inc. | $35,835,000.00 | 2018-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $22,500,000.00 | 2018-09-30 | View |
| DOCUSIGN, INC. | $3,645,000.00 | 2018-10-31 | View |
| FORTINET, INC. | $58,700,000.00 | 2018-09-30 | View |
| GENERAL MOLY, INC | $1,400,000.00 | 2018-09-30 | View |
| Tableau Software Inc | $23,146,000.00 | 2018-09-30 | View |
| Concentrix SREV, Inc. | $7,355,000.00 | 2018-09-30 | View |
| AQUANTIA CORP | $5,361,000.00 | 2018-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $5,982,000.00 | 2018-09-30 | View |
| Aircastle LTD | $263,560,000.00 | 2018-09-30 | View |
| Box, Inc. | $47,478,000.00 | 2018-10-31 | View |
| TELENAV, INC. | $1,491,000.00 | 2018-09-30 | View |
| SendGrid, Inc. | $6,858,000.00 | 2018-09-30 | View |
| AIR LEASE CORP | $6,559,513,000.00 | 2018-09-30 | View |
| Groupon, Inc. | $3,400,000.00 | 2018-09-30 | View |
| TREX WIND-DOWN, INC. | $269,000.00 | 2018-10-31 | View |
| Civitas Resources, Inc. | $23,400,000.00 | 2018-09-30 | View |
| Insys Therapeutics, Inc. | $4,000,000.00 | 2018-09-30 | View |
| U.S. Silica Holdings, Inc. | $21,640,000.00 | 2018-09-30 | View |
| Genie Energy Ltd. | $17,500,000.00 | 2018-09-30 | View |
| AVALO THERAPEUTICS, INC. | $1,257,326.00 | 2018-09-30 | View |
| Gogo Inc. | $85,700,000.00 | 2018-09-30 | View |
| Techpoint, Inc. | $100,000.00 | 2018-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2018-09-30 | View |
| Installed Building Products, Inc. | $20,800,000.00 | 2018-09-30 | View |
| BLUE BIRD CORPORATION | $3,956,000.00 | 2018-09-29 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $47,287,000.00 | 2018-09-30 | View |
| Atkore Inc. | $330,000.00 | 2018-09-30 | View |
| Acushnet Holdings Corp. | $27,635,000.00 | 2018-09-30 | View |
| Mammoth Energy Services, Inc. | $29,273,000.00 | 2018-09-30 | View |
| Liberty Energy Inc. | $244,910,000.00 | 2018-09-30 | View |
| Magnolia Oil & Gas Corp | $14,641,000.00 | 2018-09-30 | View |
| i3 Verticals, Inc. | $2,866,000.00 | 2018-09-30 | View |
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