CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Wendy's Co | $10,800,000.00 | 2019-09-29 | View |
| HORMEL FOODS CORPORATION | $645,323,000.00 | 2019-10-27 | View |
| GRIFFON CORP | $2,045,000.00 | 2019-09-30 | View |
| WESTERN DIGITAL CORP | $183,000,000.00 | 2019-10-04 | View |
| VARIAN MEDICAL SYSTEMS INC | $30,800,000.00 | 2019-09-27 | View |
| DATA I/O CORPORATION | $406,000.00 | 2019-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $263,069,000.00 | 2019-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $285,000,000.00 | 2019-09-30 | View |
| SKYWEST INC | $187,757,000.00 | 2019-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2019-09-30 | View |
| HOLOGIC INC | $17,200,000.00 | 2019-09-28 | View |
| SUNPOWER CORP | $378,198,000.00 | 2019-09-29 | View |
| CITRIX SYSTEMS INC | $25,000,000.00 | 2019-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $9,300,000.00 | 2019-09-30 | View |
| Daktronics, Inc. | $4,644,000.00 | 2019-11-02 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2019-09-28 | View |
| US XPRESS ENTERPRISES INC | $13,100,000.00 | 2019-09-30 | View |
| IDENTIV, INC. | $1,671,000.00 | 2019-09-30 | View |
| RGC RESOURCES, INC. | $11,532,130.00 | 2019-09-30 | View |
| CENTERPOINT ENERGY INC | $614,000,000.00 | 2019-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $25,257,000.00 | 2019-09-30 | View |
| JETBLUE AIRWAYS CORP | $1,200,000,000.00 | 2019-09-30 | View |
| MGE Energy, Inc. | $46,955,000.00 | 2019-09-30 | View |
| DOCUSIGN, INC. | $15,238,000.00 | 2019-10-31 | View |
| FORTINET, INC. | $96,900,000.00 | 2019-09-30 | View |
| General Moly, Inc | $600,000.00 | 2019-09-30 | View |
| Concentrix SREV, Inc. | $9,467,000.00 | 2019-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $11,200,000.00 | 2019-09-30 | View |
| Aircastle LTD | $142,588,000.00 | 2019-09-30 | View |
| Box, Inc. | $12,003,000.00 | 2019-10-31 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $346,477.00 | 2019-09-30 | View |
| Cloudflare, Inc. | $1,887,000.00 | 2019-09-30 | View |
| AIR LEASE CORP | $6,419,215,000.00 | 2019-09-30 | View |
| Coherus BioSciences, Inc. | $29,350,000.00 | 2019-09-30 | View |
| FASTLY, INC. | $24,034,000.00 | 2019-09-30 | View |
| U.S. Silica Holdings, Inc. | $14,619,000.00 | 2019-09-30 | View |
| Gogo Inc. | $135,100,000.00 | 2019-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $4,900,000.00 | 2019-09-30 | View |
| Techpoint, Inc. | $300,000.00 | 2019-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2019-09-30 | View |
| Installed Building Products, Inc. | $21,400,000.00 | 2019-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $3,055,000.00 | 2019-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $44,533,000.00 | 2019-09-30 | View |
| BEYOND MEAT, INC. | $24,000,000.00 | 2019-09-28 | View |
| Atkore Inc. | $1,826,000.00 | 2019-09-30 | View |
| U.S. Well Services Holdings, LLC | $6,998,000.00 | 2019-09-30 | View |
| Acushnet Holdings Corp. | $42,434,000.00 | 2019-09-30 | View |
| Hilton Grand Vacations Inc. | $239,000,000.00 | 2019-09-30 | View |
| Mammoth Energy Services, Inc. | $20,650,000.00 | 2019-09-30 | View |
| Liberty Energy Inc. | $282,100,000.00 | 2019-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $2,588,000.00 | 2019-09-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $36,180,000.00 | 2019-09-30 | View |
| i3 Verticals, Inc. | $1,457,000.00 | 2019-09-30 | View |
| Sunnova Energy International Inc. | $3,835,000.00 | 2019-09-30 | View |
| AGRIFY CORPORATION | $600,000.00 | 2019-09-07 | View |
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