CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Wendy's Co | $5,400,000.00 | 2019-06-30 | View |
| Superior Group of Companies, Inc. | $671,000.00 | 2019-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $131,000,000.00 | 2019-06-30 | View |
| SKYWEST INC | $79,428,000.00 | 2019-06-30 | View |
| QUALCOMM INC/DE | $2,249,000,000.00 | 2019-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $29,362,000.00 | 2019-06-30 | View |
| CLEARONE INC | $356,000.00 | 2019-06-30 | View |
| CISCO SYSTEMS, INC. | $4,239,000,000.00 | 2019-07-27 | View |
| SUNPOWER CORP | $283,379,000.00 | 2019-06-30 | View |
| CITRIX SYSTEMS INC | $25,000,000.00 | 2019-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $11,500,000.00 | 2019-06-30 | View |
| US XPRESS ENTERPRISES INC | $178,200,000.00 | 2019-06-30 | View |
| IDENTIV, INC. | $12,251,000.00 | 2019-06-30 | View |
| CENTERPOINT ENERGY INC | $399,000,000.00 | 2019-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,541,000.00 | 2019-06-30 | View |
| JETBLUE AIRWAYS CORP | $871,000,000.00 | 2019-06-30 | View |
| MGE Energy, Inc. | $19,090,000.00 | 2019-06-30 | View |
| DOCUSIGN, INC. | $4,322,000.00 | 2019-07-31 | View |
| FORTINET, INC. | $208,100,000.00 | 2019-06-30 | View |
| Battalion Oil Corp | $7,272,000.00 | 2019-06-30 | View |
| Concentrix SREV, Inc. | $3,886,000.00 | 2019-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $5,532,000.00 | 2019-06-30 | View |
| CONCHO RESOURCES INC | $20,000,000.00 | 2019-06-30 | View |
| Aircastle LTD | $220,969,000.00 | 2019-06-30 | View |
| Box, Inc. | $25,683,000.00 | 2019-07-31 | View |
| Coherus BioSciences, Inc. | $9,845,000.00 | 2019-06-30 | View |
| FASTLY, INC. | $33,104,000.00 | 2019-06-30 | View |
| U.S. Silica Holdings, Inc. | $11,990,000.00 | 2019-06-30 | View |
| Techpoint, Inc. | $100,000.00 | 2019-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $725,000.00 | 2019-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $7,795,000.00 | 2019-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $20,311,000.00 | 2019-06-30 | View |
| Atkore Inc. | $129,758,000.00 | 2019-06-28 | View |
| U.S. Well Services Holdings, LLC | $10,324,000.00 | 2019-06-30 | View |
| Acushnet Holdings Corp. | $173,942,000.00 | 2019-06-30 | View |
| Mammoth Energy Services, Inc. | $16,510,000.00 | 2019-06-30 | View |
| Liberty Energy Inc. | $172,404,000.00 | 2019-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $6,797,000.00 | 2019-06-30 | View |
| i3 Verticals, Inc. | $634,000.00 | 2019-06-30 | View |
| Sunnova Energy International Inc. | $2,400,000.00 | 2019-06-30 | View |
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