CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PERKINELMER, INC | $20,500,000.00 | 2020-04-05 | View |
| FARMER BROTHERS CO | $0.00 | 2020-03-31 | View |
| PFIZER INC | $124,000,000.00 | 2020-03-29 | View |
| RAVEN INDUSTRIES, INC. | $580,000.00 | 2020-04-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $360,000.00 | 2020-03-31 | View |
| SEMTECH CORP | $1,958,000.00 | 2020-04-26 | View |
| Superior Group of Companies, Inc. | $1,953,000.00 | 2020-03-31 | View |
| TERADYNE, INC. | $662,000.00 | 2020-03-29 | View |
| UNIVERSAL ELECTRONICS INC. | $3,300,000.00 | 2020-03-31 | View |
| UNIVERSAL CORPORATION | $4,173,000.00 | 2020-03-31 | View |
| VSE CORP | $5,300,000.00 | 2020-03-31 | View |
| Merck & Co., Inc. | $119,000,000.00 | 2020-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $187,000.00 | 2020-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $27,820,000.00 | 2020-03-29 | View |
| Digital Turbine, Inc. | $23,735,000.00 | 2020-03-31 | View |
| QUIDEL CORP | $5,936,000.00 | 2020-03-31 | View |
| RCM Technologies, Inc. | $344,000.00 | 2020-03-28 | View |
| ONTO INNOVATION INC. | $569,000.00 | 2020-03-28 | View |
| MESA LABORATORIES INC /CO | $504,000.00 | 2020-03-31 | View |
| AMAG PHARMACEUTICALS, INC. | $0.00 | 2020-03-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $13,656,000.00 | 2020-03-31 | View |
| MITEK SYSTEMS, INC. | $575,000.00 | 2020-03-31 | View |
| TETRA TECH, INC. | $29,605,000.00 | 2020-03-29 | View |
| IDEX CORP | $3,000,000.00 | 2020-03-31 | View |
| BioLife Solutions, Inc | $365,000.00 | 2020-03-31 | View |
| IDEANOMICS, INC. | $5,952,000.00 | 2020-03-31 | View |
| BIO-TECHNE CORPORATION | $6,150,000.00 | 2020-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $398,000.00 | 2020-03-31 | View |
| DIGI INTERNATIONAL INC. | $10,379,000.00 | 2020-03-31 | View |
| BIOGEN INC. | $147,300,000.00 | 2020-03-31 | View |
| Asensus Surgical, Inc. | $72,000.00 | 2020-03-31 | View |
| Stagwell Inc. | $46,337,000.00 | 2020-03-31 | View |
| INCYTE CORPORATION | $35,139,000.00 | 2020-03-31 | View |
| Bausch Health Companies Inc. | $44,000,000.00 | 2020-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $20,000,000.00 | 2020-03-31 | View |
| Anika Therapeutics, Inc. | $4,303,000.00 | 2020-03-31 | View |
| MYRIAD GENETICS, INC. | $3,100,000.00 | 2020-03-31 | View |
| VIAVI SOLUTIONS INC. | $800,000.00 | 2020-03-28 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2020-03-31 | View |
| Daktronics, Inc. | $571,000.00 | 2020-05-02 | View |
| ScanSource, Inc. | $45,660,000.00 | 2020-03-31 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2020-03-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,476,000.00 | 2020-03-31 | View |
| ASPENTECH Corp | $0.00 | 2020-03-31 | View |
| DTE Energy Co | $382,000,000.00 | 2020-03-31 | View |
| Ciena Corp | $3,705,000.00 | 2020-05-02 | View |
| CBIZ, INC. | $17,514,000.00 | 2020-03-31 | View |
| OPKO Health, Inc. | $2,375,000.00 | 2020-03-31 | View |
| Acorda Therapeutics, Inc. | $1,940,000.00 | 2020-03-31 | View |
| EPLUS INC | $220,000.00 | 2020-03-31 | View |
| INSEEGO CORP. | $1,000,000.00 | 2020-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $828,000.00 | 2020-03-28 | View |
| Intuitive Surgical, Inc. | $37,200,000.00 | 2020-03-31 | View |
| IDENTIV, INC. | $750,000.00 | 2020-03-31 | View |
| Jones Lang LaSalle Incorporated | $68,600,000.00 | 2020-03-31 | View |
| HESKA CORPORATION | $0.00 | 2020-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $602,000.00 | 2020-03-31 | View |
| FEDERATED HERMES, INC. | $5,800,000.00 | 2020-03-31 | View |
| AVANTAX, INC. | $90,000.00 | 2020-03-31 | View |
| Northwest Biotherapeutics, Inc. | $6,679,000.00 | 2020-03-31 | View |
| Crexendo, Inc. | $175,000.00 | 2020-03-31 | View |
| MEET GROUP, INC. | $917,000.00 | 2020-03-31 | View |
| PERFICIENT INC | $10,228,000.00 | 2020-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,563,000.00 | 2020-03-28 | View |
| DELTA APPAREL, INC. | $1,970,000.00 | 2020-03-28 | View |
| LIVEPERSON, INC. | $0.00 | 2020-03-31 | View |
| ORASURE TECHNOLOGIES, INC | $1,220,000.00 | 2020-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $19,000,000.00 | 2020-03-31 | View |
| NUVASIVE INC | $14,859,000.00 | 2020-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $3,300,000.00 | 2020-03-31 | View |
| GrowLife, Inc. | $1,026,000.00 | 2020-03-31 | View |
| NEPHROS, INC. | $203,000.00 | 2020-03-31 | View |
| CAREDX, INC. | $970,000.00 | 2020-03-31 | View |
| Marchex, Inc. | $642,000.00 | 2020-03-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $2,225,000.00 | 2020-03-31 | View |
| AngioDynamics, Inc | $889,000.00 | 2020-02-29 | View |
| Universal Biosensors, Inc. | $1,500,000.00 | 2020-03-31 | View |
| LiqTech International, Inc. | $293,436.00 | 2020-03-31 | View |
| Waste Connections, Inc. | $37,549,000.00 | 2020-03-31 | View |
| EHEALTH, INC. | $0.00 | 2020-03-31 | View |
| Envestnet, Inc. | $2,569,000.00 | 2020-03-31 | View |
| AVALARA, INC. | $3,671,000.00 | 2020-03-31 | View |
| SoundThinking, Inc. | $403,000.00 | 2020-03-31 | View |
| IT TECH PACKAGING, INC. | $1,400,000.00 | 2020-03-31 | View |
| LEAF GROUP LTD. | $1,194,000.00 | 2020-03-31 | View |
| WILLDAN GROUP, INC. | $5,148,000.00 | 2020-04-03 | View |
| Cboe Global Markets, Inc. | $800,000.00 | 2020-03-31 | View |
| ZOGENIX, INC. | $23,600,000.00 | 2020-03-31 | View |
| AYTU BIOPHARMA, INC. | $947,449.00 | 2020-03-31 | View |
| ADESTO TECHNOLOGIES CORPORATION | $2,000,000.00 | 2020-03-31 | View |
| High Wire Networks, Inc. | $705,396.00 | 2020-03-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $947,000.00 | 2020-03-31 | View |
| LendingTree, Inc. | $14,183,000.00 | 2020-03-31 | View |
| Mistras Group, Inc. | $976,000.00 | 2020-03-31 | View |
| Everbridge, Inc. | $2,530,000.00 | 2020-03-31 | View |
| ZYNGA INC | $190,300,000.00 | 2020-03-31 | View |
| TWILIO INC. | $4,520,000.00 | 2020-03-31 | View |
| Sunrun Inc. | $7,500,000.00 | 2020-03-31 | View |
| Pure Storage, Inc. | $470,000.00 | 2020-05-03 | View |
| BGSF, INC. | $1,159,956.00 | 2020-03-29 | View |
| Phillips Edison & Company, Inc. | $22,000,000.00 | 2020-03-31 | View |
| Scorpius Holdings, Inc. | $1,659,000.00 | 2020-03-31 | View |
| CLS HOLDINGS USA, INC. | $1,000,000.00 | 2020-02-29 | View |
| RENOVARO INC. | $2,006,798.00 | 2020-03-31 | View |
| Nine Energy Service, Inc. | $206,000.00 | 2020-03-31 | View |
| NV5 Global, Inc. | $1,079,000.00 | 2020-03-28 | View |
| Independence Contract Drilling, Inc. | $2,814,000.00 | 2020-03-31 | View |
| Medallia, Inc. | $2,300,000.00 | 2020-04-30 | View |
| TransUnion | $7,500,000.00 | 2020-03-31 | View |
| Benefytt Technologies, Inc. | $1,750,000.00 | 2020-03-31 | View |
| VYNE THERAPEUTICS INC. | $19,636,000.00 | 2020-03-31 | View |
| Mallinckrodt plc | $62,100,000.00 | 2020-03-27 | View |
| Youngevity International, Inc. | $1,382,000.00 | 2020-03-31 | View |
| LIFE ON EARTH, INC. | $57,273.00 | 2020-02-29 | View |
| NewAge, Inc. | $5,648,000.00 | 2020-03-31 | View |
| CARECLOUD, INC. | $1,050,000.00 | 2020-03-31 | View |
| Zyla Life Sciences | $5,825,000.00 | 2020-03-31 | View |
| Enviva Inc. | $0.00 | 2020-03-31 | View |
| Endo International plc | $8,459,000.00 | 2020-03-31 | View |
| GMS INC. | $2,018,000.00 | 2020-04-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $91,000.00 | 2020-03-31 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2020-03-31 | View |
| Odyssey Health, Inc. | $144,000.00 | 2020-04-30 | View |
| DRIVEN DELIVERIES, INC. | $2,202,695.00 | 2020-03-31 | View |
| DUO WORLD, INC. | $185,762.00 | 2020-03-31 | View |
| HEALTH CATALYST, INC. | $3,107,000.00 | 2020-03-31 | View |
| SeaSpine Holdings Corp | $1,959,000.00 | 2020-03-31 | View |
| LIVONGO HEALTH, INC. | $2,915,000.00 | 2020-03-31 | View |
| LIVANOVA PLC | $14,809,000.00 | 2020-03-31 | View |
| BLACKLINE, INC. | $2,008,000.00 | 2020-03-31 | View |
| Cardtronics plc | $9,522,000.00 | 2020-03-31 | View |
| HealthLynked Corp. | $50,263.00 | 2020-03-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $12,685,000.00 | 2020-03-31 | View |
| Establishment Labs Holdings Inc. | $482,000.00 | 2020-03-31 | View |
| NEWMARK GROUP, INC. | $15,841,000.00 | 2020-03-31 | View |
| Accel Entertainment, Inc. | $3,127,000.00 | 2020-03-31 | View |
| Vir Biotechnology, Inc. | $10,700,000.00 | 2020-03-31 | View |
| Tilray Brands, Inc. | $393,000.00 | 2020-03-31 | View |
| Coronado Global Resources Inc. | $492,000.00 | 2020-03-31 | View |
| Dynatrace, Inc. | $0.00 | 2020-03-31 | View |
| Baudax Bio, Inc. | $12,523,000.00 | 2020-03-31 | View |
| The Baldwin Insurance Group, Inc. | $2,788,000.00 | 2020-03-31 | View |
| GREEN THUMB INDUSTRIES INC. | $41,581,975.00 | 2020-03-31 | View |
| E2open Parent Holdings, Inc. | $3,100,000.00 | 2020-02-29 | View |
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