CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $183,900,000.00 | 2018-03-03 | View |
| CUMMINS INC. | $31,000,000.00 | 2018-04-01 | View |
| HELMERICH & PAYNE, INC. | $70,300,000.00 | 2018-03-31 | View |
| SUPERVALU INC | $391,000,000.00 | 2018-02-24 | View |
| TERADYNE, INC. | $285,800,000.00 | 2018-04-01 | View |
| SPRINT CORP | $11,068,000,000.00 | 2018-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $9,890,700,000.00 | 2018-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $906,100,000.00 | 2018-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $54,746,138.00 | 2018-03-31 | View |
| DATA I/O CORPORATION | $984,000.00 | 2018-03-31 | View |
| Apyx Medical Corp | $5,404,000.00 | 2018-03-31 | View |
| AMTECH SYSTEMS INC | $19,300,000.00 | 2018-03-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $13,900,000.00 | 2018-04-30 | View |
| Hanger, Inc. | $1,500,000.00 | 2018-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $84,300,000.00 | 2018-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $1,300,000,000.00 | 2018-03-31 | View |
| The St. Joe Company | $24,800,000.00 | 2018-03-31 | View |
| iCAD, INC. | $1,100,000.00 | 2018-03-31 | View |
| WELLTOWER INC. | $10,350,000.00 | 2018-03-31 | View |
| Cyanotech Corp | $449,000.00 | 2018-03-31 | View |
| WEC ENERGY GROUP, INC. | $11,473,400,000.00 | 2018-03-31 | View |
| SKYWEST INC | $979,269,000.00 | 2018-03-31 | View |
| Toll Brothers, Inc. | $2,678,070,000.00 | 2018-04-30 | View |
| QUALCOMM INC/DE | $1,421,000,000.00 | 2018-03-25 | View |
| NAVISTAR INTERNATIONAL CORP | $82,000,000.00 | 2018-04-30 | View |
| SANDERSON FARMS INC | $12,600,000.00 | 2018-04-30 | View |
| MULTI COLOR Corp | $28,145,000.00 | 2018-03-31 | View |
| JUNIPER PHARMACEUTICALS INC | $5,062,000.00 | 2018-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $80,369,000.00 | 2018-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,600,000.00 | 2018-03-31 | View |
| Gen Digital Inc. | $659,000,000.00 | 2018-03-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $1,034,400.00 | 2018-03-31 | View |
| CISCO SYSTEMS, INC. | $6,227,000,000.00 | 2018-04-28 | View |
| Sypris Solutions, Inc. | $9,543,000.00 | 2018-04-01 | View |
| Trimble Inc. | $215,300,000.00 | 2018-03-30 | View |
| SUNPOWER CORP | $950,983,000.00 | 2018-04-01 | View |
| Arrowhead Pharmaceuticals, Inc. | $23,500,000.00 | 2018-03-31 | View |
| ABAXIS INC | $21,900,000.00 | 2018-03-31 | View |
| PDL BioPharma, Inc. | $1,100,000.00 | 2018-03-31 | View |
| HORTON D R INC /DE/ | $5,100,000,000.00 | 2018-03-31 | View |
| VERICEL CORPORATION | $3,244,000.00 | 2018-03-31 | View |
| KEMET CORP | $0.00 | 2018-03-31 | View |
| Daktronics, Inc. | $5,468,000.00 | 2018-04-28 | View |
| OPKO Health, Inc. | $82,500,000.00 | 2018-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $30,224,000.00 | 2018-03-31 | View |
| IDT CORPORATION | $87,400,000.00 | 2018-04-30 | View |
| AIR INDUSTRIES GROUP | $9,000,000.00 | 2018-03-21 | View |
| AVADEL PHARMACEUTICALS PLC | $6,160,000.00 | 2018-03-31 | View |
| IDENTIV, INC. | $15,374,000.00 | 2018-03-31 | View |
| JUNIPER NETWORKS, INC. | $616,600,000.00 | 2018-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $53,200,000.00 | 2018-03-31 | View |
| IPASS INC | $10,367,000.00 | 2018-03-31 | View |
| Netflix, Inc. | $17,937,682,000.00 | 2018-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $39,900,000.00 | 2018-03-31 | View |
| Salesforce, Inc. | $2,000,000,000.00 | 2018-04-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $0.00 | 2018-03-31 | View |
| MARINE PRODUCTS CORPORATION | $20,400,000.00 | 2018-03-31 | View |
| Travelzoo | $1,065,000.00 | 2018-03-31 | View |
| CARMAX, INC. | $175,000,000.00 | 2018-02-28 | View |
| CONTROL4 CORP | $53,900,000.00 | 2018-03-31 | View |
| FORTINET, INC. | $106,100,000.00 | 2018-03-31 | View |
| GENERAL MOLY, INC | $2,000,000.00 | 2018-03-31 | View |
| INOGEN, INC. | $48,900,000.00 | 2018-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $0.00 | 2018-03-31 | View |
| AQUANTIA CORP | $14,332,000.00 | 2018-03-31 | View |
| Zumiez Inc. | $243,800,000.00 | 2018-05-05 | View |
| IRADIMED CORPORATION | $2,298,857.00 | 2018-03-31 | View |
| Ooma, Inc. | $4,200,000.00 | 2018-04-30 | View |
| TECHPRECISION CORPORATION | $1,200,000.00 | 2018-03-31 | View |
| SEMILEDS CORPORATION | $1,500,000.00 | 2018-02-28 | View |
| Aircastle LTD | $1,475,400,000.00 | 2018-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $12,000,000.00 | 2018-03-31 | View |
| QUANTENNA COMMUNICATIONS INC | $31,000,000.00 | 2018-04-01 | View |
| Mandiant, Inc. | $11,400,000.00 | 2018-03-31 | View |
| Box, Inc. | $82,881,000.00 | 2018-04-30 | View |
| PROS Holdings, Inc. | $17,800,000.00 | 2018-03-31 | View |
| Tracon Pharmaceuticals, Inc. | $7,300,000.00 | 2018-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $34,208,000.00 | 2018-03-31 | View |
| Zuora, Inc | $2,200,000.00 | 2018-04-30 | View |
| TRAVELPORT WORLDWIDE LTD | $80,000,000.00 | 2018-03-31 | View |
| NEW RELIC, INC. | $26,500,000.00 | 2018-03-31 | View |
| TELENAV, INC. | $6,809,000.00 | 2018-03-31 | View |
| SENDGRID, INC. | $31,916,000.00 | 2018-03-31 | View |
| Revance Therapeutics, Inc. | $1,300,000.00 | 2018-03-31 | View |
| AIR LEASE CORP | $26,952,433,000.00 | 2018-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $1,010,000.00 | 2018-03-31 | View |
| Groupon, Inc. | $15,100,000.00 | 2018-03-31 | View |
| SI Financial Group, Inc. | $890,000.00 | 2018-03-31 | View |
| ZAYO GROUP LLC | $506,300,000.00 | 2018-03-31 | View |
| TREX WIND-DOWN, INC. | $861,000.00 | 2018-04-30 | View |
| Avinger, Inc. | $1,899,000.00 | 2018-03-31 | View |
| Civitas Resources, Inc. | $155,994,000.00 | 2018-03-31 | View |
| Insys Therapeutics, Inc. | $13,565,000.00 | 2018-03-31 | View |
| iKang Healthcare Group, Inc. | $20,587,000.00 | 2018-03-31 | View |
| Marriott Vacations Worldwide Corporation | $454,900,000.00 | 2018-03-31 | View |
| U.S. Silica Holdings, Inc. | $79,947,000.00 | 2018-03-31 | View |
| Processa Pharmaceuticals, Inc. | $1,006,000.00 | 2018-03-31 | View |
| Independence Contract Drilling, Inc. | $12,100,000.00 | 2018-03-31 | View |
| TRILOGY METALS INC. | $20,000,000.00 | 2018-02-28 | View |
| ARCIMOTO, INC. | $1,446,577.00 | 2018-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $43,405,000.00 | 2018-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2018-03-31 | View |
| BURLINGTON STORES, INC. | $994,500,000.00 | 2018-05-05 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $10,345,000.00 | 2018-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $152,356,000.00 | 2018-03-31 | View |
| TRICIDA, INC. | $43,000,000.00 | 2018-05-08 | View |
| ViewRay, Inc. | $0.00 | 2018-03-31 | View |
| Lifeward Ltd. | $317,000.00 | 2018-03-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $506,300,000.00 | 2018-03-31 | View |
| COGENT BIOSCIENCES, INC. | $900,000.00 | 2018-03-31 | View |
| Energizer Holdings, Inc. | $0.00 | 2018-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $7,287.00 | 2018-04-28 | View |
| CONSOL COAL RESOURCES LP | $5,837,000.00 | 2018-03-31 | View |
| Mammoth Energy Services, Inc. | $37,092,000.00 | 2018-03-31 | View |
| Invitation Homes Inc. | $81,814,000.00 | 2018-03-31 | View |
| JBG SMITH PROPERTIES | $610,300,000.00 | 2018-03-31 | View |
| Liberty Energy Inc. | $606,898,000.00 | 2018-03-31 | View |
| ZSCALER, INC. | $2,600,000.00 | 2018-04-30 | View |
| Luminar Technologies, Inc./DE | $2,600,000.00 | 2018-05-02 | View |
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