CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The Eastern Company | $2,070,000.00 | 2019-03-30 | View |
| PERKINELMER, INC | $30,800,000.00 | 2019-03-31 | View |
| FARMER BROTHERS CO | $1,000,000.00 | 2019-03-31 | View |
| HARSCO CORP | $8,975,000.00 | 2019-03-31 | View |
| ID SYSTEMS INC | $966,000.00 | 2019-03-31 | View |
| ALLETE, Inc | $0.00 | 2019-03-31 | View |
| RAVEN INDUSTRIES, INC. | $1,306,000.00 | 2019-04-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $311,000.00 | 2019-03-31 | View |
| SEMTECH CORP | $2,610,000.00 | 2019-04-28 | View |
| Superior Group of Companies, Inc. | $941,000.00 | 2019-03-31 | View |
| TERADYNE, INC. | $22,803,000.00 | 2019-03-31 | View |
| TRANSCAT, INC. | $400,000.00 | 2019-03-30 | View |
| UNIVERSAL ELECTRONICS INC. | $4,590,000.00 | 2019-03-31 | View |
| VSE CORP | $10,700,000.00 | 2019-03-31 | View |
| Coeur Mining, Inc. | $49,455,000.00 | 2019-03-31 | View |
| Merck & Co., Inc. | $100,000,000.00 | 2019-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $447,569.00 | 2019-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $31,338,000.00 | 2019-03-31 | View |
| Digital Turbine, Inc. | $0.00 | 2019-03-31 | View |
| TEAM, Inc. | $0.00 | 2019-03-31 | View |
| QUIDEL CORP | $3,971,000.00 | 2019-03-31 | View |
| RCM Technologies, Inc. | $1,392,000.00 | 2019-03-30 | View |
| NEXTGEN HEALTHCARE, INC. | $1,000,000.00 | 2019-03-31 | View |
| MESA LABORATORIES INC /CO | $45,000.00 | 2019-03-31 | View |
| AMAG PHARMACEUTICALS, INC. | $118,000.00 | 2019-03-31 | View |
| The ODP Corporation | $2,000,000.00 | 2019-03-30 | View |
| MITEK SYSTEMS, INC. | $1,162,000.00 | 2019-03-31 | View |
| ARC Group Worldwide, Inc. | $595,000.00 | 2019-03-31 | View |
| TETRA TECH, INC. | $20,026,000.00 | 2019-03-31 | View |
| Progenics Pharmaceuticals Inc | $7,900,000.00 | 2019-03-31 | View |
| BIO-TECHNE CORPORATION | $3,400,000.00 | 2019-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $11,312,000.00 | 2019-03-31 | View |
| DIGI INTERNATIONAL INC. | $8,527,000.00 | 2019-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $9,800,000.00 | 2019-03-31 | View |
| The Hartford Insurance Group, Inc. | $10,000,000.00 | 2019-03-31 | View |
| BIOGEN INC. | $147,300,000.00 | 2019-03-31 | View |
| Asensus Surgical, Inc. | $70,000.00 | 2019-03-31 | View |
| Stagwell Inc. | $36,521,000.00 | 2019-03-31 | View |
| INCYTE CORPORATION | $34,239,000.00 | 2019-03-31 | View |
| PDL BIOPHARMA, INC. | $0.00 | 2019-03-31 | View |
| Bausch Health Companies Inc. | $45,000,000.00 | 2019-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $159,000,000.00 | 2019-03-31 | View |
| MATCH GROUP, INC. | $0.00 | 2019-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $97,600,000.00 | 2019-03-31 | View |
| MYRIAD GENETICS, INC. | $3,700,000.00 | 2019-03-31 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2019-03-31 | View |
| Daktronics, Inc. | $2,359,000.00 | 2019-04-27 | View |
| ScanSource, Inc. | $39,445,000.00 | 2019-03-31 | View |
| Simpson Manufacturing Co., Inc. | $309,000.00 | 2019-03-31 | View |
| SURMODICS INC | $3,009,000.00 | 2019-03-31 | View |
| ASPENTECH Corp | $4,600,000.00 | 2019-03-31 | View |
| GlyEco, Inc. | $815,670.00 | 2019-03-31 | View |
| Ciena Corp | $7,491,000.00 | 2019-04-30 | View |
| CBIZ, INC. | $21,737,000.00 | 2019-03-31 | View |
| OPKO Health, Inc. | $2,375,000.00 | 2019-03-31 | View |
| Acorda Therapeutics, Inc. | $8,179,000.00 | 2019-03-31 | View |
| ePlus inc. | $5,162,000.00 | 2019-03-31 | View |
| INSEEGO CORP. | $1,000,000.00 | 2019-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $18,812,000.00 | 2019-03-30 | View |
| inTEST Corporation | $2,119,000.00 | 2019-03-31 | View |
| Jones Lang LaSalle Incorporated | $73,200,000.00 | 2019-03-31 | View |
| L3 TECHNOLOGIES, INC. | $10,000,000.00 | 2019-03-29 | View |
| BIOMARIN PHARMACEUTICAL INC | $88,156,000.00 | 2019-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $510,000.00 | 2019-03-31 | View |
| Hackett Group, Inc. | $1,359,000.00 | 2019-03-29 | View |
| GREAT ELM CAPITAL GROUP, INC. | $961,000.00 | 2019-03-31 | View |
| PERFICIENT INC | $6,721,000.00 | 2019-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $1,422,000.00 | 2019-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,497,000.00 | 2019-03-30 | View |
| DELTA APPAREL, INC. | $3,190,000.00 | 2019-03-30 | View |
| LIVEPERSON, INC. | $1,885,000.00 | 2019-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $37,160,000.00 | 2019-03-31 | View |
| Quotient Technology Inc. | $24,893,000.00 | 2019-03-31 | View |
| ORASURE TECHNOLOGIES, INC | $3,638,000.00 | 2019-03-31 | View |
| GSI TECHNOLOGY INC | $492,000.00 | 2019-03-31 | View |
| FLOWERS FOODS INC | $4,792,000.00 | 2019-04-20 | View |
| NUVASIVE INC | $6,637,000.00 | 2019-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $7,668,000.00 | 2019-03-31 | View |
| BOINGO WIRELESS, INC. | $0.00 | 2019-03-31 | View |
| RADIANT LOGISTICS, INC. | $110,000.00 | 2019-03-31 | View |
| NEPHROS, INC. | $272,000.00 | 2019-03-31 | View |
| Marchex, Inc. | $1,276,000.00 | 2019-03-31 | View |
| QXO, INC. | $8,354.00 | 2019-03-31 | View |
| Endurance International Group Holdings, Inc. | $2,464,000.00 | 2019-03-31 | View |
| AngioDynamics, Inc | $6,673,000.00 | 2019-02-28 | View |
| Huron Consulting Group Inc. | $10,014,000.00 | 2019-03-31 | View |
| Waste Connections, Inc. | $11,650,000.00 | 2019-03-31 | View |
| Ooma, Inc. | $906,000.00 | 2019-04-30 | View |
| EHEALTH, INC. | $26,500,000.00 | 2019-03-31 | View |
| Envestnet, Inc. | $744,000.00 | 2019-03-31 | View |
| AVALARA, INC. | $5,980,000.00 | 2019-03-31 | View |
| SoundThinking, Inc. | $750,000.00 | 2019-03-31 | View |
| LEAF GROUP LTD. | $1,194,000.00 | 2019-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $62,700,000.00 | 2019-03-31 | View |
| WILLDAN GROUP, INC. | $1,906,000.00 | 2019-03-29 | View |
| Information Services Group Inc. | $1,728,000.00 | 2019-03-31 | View |
| Cboe Global Markets, Inc. | $4,700,000.00 | 2019-03-31 | View |
| ZOGENIX, INC. | $22,800,000.00 | 2019-03-31 | View |
| Telaria, Inc. | $0.00 | 2019-03-31 | View |
| AYTU BIOPHARMA, INC. | $808,779.00 | 2019-03-31 | View |
| ADESTO TECHNOLOGIES CORP | $10,130,000.00 | 2019-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $500,000.00 | 2019-03-31 | View |
| CARE.COM INC | $917,000.00 | 2019-03-30 | View |
| High Wire Networks, Inc. | $449,950.00 | 2019-03-31 | View |
| AQUAVENTURE HOLDINGS LTD | $2,400,000.00 | 2019-03-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $933,000.00 | 2019-03-31 | View |
| LendingTree, Inc. | $30,710,000.00 | 2019-03-31 | View |
| Mistras Group, Inc. | $1,997,000.00 | 2019-03-31 | View |
| MASTECH DIGITAL, INC. | $6,069,000.00 | 2019-03-31 | View |
| ZYNGA INC | $94,900,000.00 | 2019-03-31 | View |
| VERISK ANALYTICS, INC. | $21,000,000.00 | 2019-03-31 | View |
| TWILIO INC. | $2,000,000.00 | 2019-03-31 | View |
| ARC Group, Inc. | $55,356.00 | 2019-03-31 | View |
| Pure Storage, Inc. | $3,725,000.00 | 2019-04-30 | View |
| BGSF, INC. | $2,412,387.00 | 2019-03-31 | View |
| Phillips Edison & Company, Inc. | $32,000,000.00 | 2019-03-31 | View |
| Scorpius Holdings, Inc. | $1,209,000.00 | 2019-03-31 | View |
| CLS HOLDINGS USA, INC. | $678,111.00 | 2019-02-28 | View |
| RENOVARO INC. | $23,818,000.00 | 2019-03-31 | View |
| Globe Photos, Inc. | $6,279,000.00 | 2019-03-31 | View |
| Nine Energy Service, Inc. | $6,245,000.00 | 2019-03-31 | View |
| NV5 Global, Inc. | $1,660,000.00 | 2019-03-30 | View |
| AVALO THERAPEUTICS, INC. | $2,205,647.00 | 2019-03-31 | View |
| Summit Midstream Partners, LP | $100,000,000.00 | 2019-03-31 | View |
| PERFORMANT HEALTHCARE, INC. | $410,000.00 | 2019-03-31 | View |
| TransUnion | $1,800,000.00 | 2019-03-31 | View |
| Diego Pellicer Worldwide, Inc. | $146,250.00 | 2019-03-31 | View |
| PATTERN ENERGY GROUP INC. | $7,000,000.00 | 2019-03-31 | View |
| Mallinckrodt plc | $52,500,000.00 | 2019-03-29 | View |
| NewAge, Inc. | $33,608,000.00 | 2019-03-31 | View |
| CARECLOUD, INC. | $307,385.00 | 2019-03-31 | View |
| ZYLA LIFE SCIENCES | $1,200,000.00 | 2019-03-31 | View |
| Societal CDMO, Inc. | $5,235,000.00 | 2019-03-31 | View |
| Endo International plc | $28,305,000.00 | 2019-03-31 | View |
| GMS INC. | $13,073,000.00 | 2019-04-30 | View |
| Medifocus Inc. | $11,139.00 | 2019-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $914,000.00 | 2019-03-31 | View |
| Via Renewables, Inc. | $1,328,000.00 | 2019-03-31 | View |
| Diplomat Pharmacy, Inc. | $5,225,000.00 | 2019-03-31 | View |
| HELIX TECHNOLOGIES, INC. | $2,045,304.00 | 2019-03-31 | View |
| MAJESCO | $3,530,000.00 | 2019-03-31 | View |
| AUDENTES THERAPEUTICS, INC. | $0.00 | 2019-03-31 | View |
| DUO WORLD, INC. | $185,762.00 | 2019-03-31 | View |
| SeaSpine Holdings Corp | $533,000.00 | 2019-03-31 | View |
| LIVANOVA PLC | $42,302,000.00 | 2019-03-31 | View |
| Tabula Rasa HealthCare, Inc. | $9,852,000.00 | 2019-03-31 | View |
| SIENNA BIOPHARMACEUTICALS, INC. | $14,600,000.00 | 2019-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $5,000,000.00 | 2019-03-31 | View |
| BLACKLINE, INC. | $2,008,000.00 | 2019-03-31 | View |
| Cardtronics plc | $8,214,000.00 | 2019-03-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $11,515,000.00 | 2019-03-31 | View |
| Establishment Labs Holdings Inc. | $801,000.00 | 2019-03-31 | View |
| NEWMARK GROUP, INC. | $3,160,000.00 | 2019-03-31 | View |
| Simply Good Foods Co | $0.00 | 2019-02-23 | View |
| NRC GROUP HOLDINGS CORP. | $3,317,000.00 | 2019-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,463,000.00 | 2019-04-30 | View |
| IMAC Holdings, Inc. | $10,000.00 | 2019-03-31 | View |
| Tilray Brands, Inc. | $49,214,000.00 | 2019-03-31 | View |
| Dynatrace, Inc. | $4,832,000.00 | 2019-03-31 | View |
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