CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $6,970,000.00 | 2017-06-30 | View |
| MAGELLAN HEALTH, INC. | $9,769,000.00 | 2017-06-30 | View |
| Churchill Downs Incorporated | $33,800,000.00 | 2017-06-30 | View |
| PERKINELMER, INC | $15,300,000.00 | 2017-07-02 | View |
| FARMER BROTHERS CO | $100,000.00 | 2017-06-30 | View |
| HOLLYFRONTIER CORP | $6,500,000.00 | 2017-06-30 | View |
| LEGGETT & PLATT INC | $9,200,000.00 | 2017-06-30 | View |
| RAVEN INDUSTRIES, INC. | $385,000.00 | 2017-07-31 | View |
| SEMTECH CORP | $2,576,000.00 | 2017-07-30 | View |
| Superior Group of Companies, Inc. | $3,135,000.00 | 2017-06-30 | View |
| TERADYNE, INC | $22,432,000.00 | 2017-07-02 | View |
| Transcat, Inc. | $0.00 | 2017-06-24 | View |
| UNIVERSAL ELECTRONICS INC. | $2,500,000.00 | 2017-06-30 | View |
| Merck & Co., Inc. | $308,000,000.00 | 2017-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $200,000.00 | 2017-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $19,574,000.00 | 2017-07-02 | View |
| TEAM, Inc. | $0.00 | 2017-06-30 | View |
| ELECTRO SENSORS INC | $142,000.00 | 2017-06-30 | View |
| QUIDEL CORP | $4,317,000.00 | 2017-06-30 | View |
| RCM Technologies, Inc. | $1,525,000.00 | 2017-07-01 | View |
| MESA LABORATORIES INC /CO | $1,165,000.00 | 2017-06-30 | View |
| SPECTRANETICS CORP | $200,000.00 | 2017-06-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $2,383,000.00 | 2017-06-30 | View |
| EBIX INC | $6,022,000.00 | 2017-06-30 | View |
| SYNAPTICS INCORPORATED | $8,700,000.00 | 2017-06-24 | View |
| ARC Group Worldwide, Inc. | $1,212,000.00 | 2017-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $1,125,000.00 | 2017-06-30 | View |
| BIO-TECHNE CORPORATION | $65,100,000.00 | 2017-06-30 | View |
| HERITAGE GLOBAL INC. | $465,000.00 | 2017-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $50,560,000.00 | 2017-06-30 | View |
| DIGI INTERNATIONAL INC. | $1,147,000.00 | 2017-06-30 | View |
| BIOGEN INC. | $580,700,000.00 | 2017-06-30 | View |
| Asensus Surgical, Inc. | $6,918,000.00 | 2017-06-30 | View |
| Stagwell Inc. | $78,815,000.00 | 2017-06-30 | View |
| INCYTE CORPORATION | $22,779,000.00 | 2017-06-30 | View |
| Bausch Health Companies Inc. | $52,000,000.00 | 2017-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $39,000,000.00 | 2017-06-30 | View |
| MATCH GROUP, INC. | $23,700,000.00 | 2017-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $25,000,000.00 | 2017-06-30 | View |
| MYRIAD GENETICS, INC. | $127,300,000.00 | 2017-06-30 | View |
| 3D SYSTEMS CORP | $3,971,000.00 | 2017-06-30 | View |
| EXACTECH INC | $2,884,000.00 | 2017-06-30 | View |
| Revolution Lighting Technologies, Inc. | $561,000.00 | 2017-06-30 | View |
| ScanSource, Inc. | $30,675,000.00 | 2017-06-30 | View |
| Simpson Manufacturing Co., Inc. | $1,000,000.00 | 2017-06-30 | View |
| SURMODICS INC | $925,000.00 | 2017-06-30 | View |
| ASPENTECH Corp | $8,548,000.00 | 2017-06-30 | View |
| GLYECO, INC. | $1,786,113.00 | 2017-06-30 | View |
| CBIZ, INC. | $5,900,000.00 | 2017-06-30 | View |
| OPKO Health, Inc. | $5,081,000.00 | 2017-06-30 | View |
| POOL CORPORATION | $300,000.00 | 2017-06-30 | View |
| IMPAX LABORATORIES, LLC | $18,746,000.00 | 2017-06-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $1,851,000.00 | 2017-06-30 | View |
| Knoll, Inc. | $1,100,000.00 | 2017-06-30 | View |
| ENDOLOGIX INC /DE/ | $9,600,000.00 | 2017-06-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $836,000.00 | 2017-06-30 | View |
| NAVIGANT CONSULTING INC | $1,899,000.00 | 2017-06-30 | View |
| WEST CORP | $1,864,000.00 | 2017-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $16,890,000.00 | 2017-07-01 | View |
| LOGITECH INTERNATIONAL S.A. | $455,000.00 | 2017-06-30 | View |
| inTEST Corporation | $1,051,000.00 | 2017-06-30 | View |
| Jones Lang LaSalle Incorporated | $27,300,000.00 | 2017-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $55,093,000.00 | 2017-06-30 | View |
| RED LION HOTELS CORP | $6,785,000.00 | 2017-06-30 | View |
| Omega Protein Corp | $2,716,000.00 | 2017-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $235,000.00 | 2017-06-30 | View |
| ADYNXX, INC. | $0.00 | 2017-06-30 | View |
| INNOSPEC INC. | $1,100,000.00 | 2017-06-30 | View |
| Axon Enterprise, Inc. | $1,720,000.00 | 2017-06-30 | View |
| U.S. CONCRETE, INC. | $2,518,000.00 | 2017-06-30 | View |
| ICTV BRANDS INC. | $2,594,984.00 | 2017-06-30 | View |
| NOVANTA INC. | $2,950,000.00 | 2017-06-30 | View |
| Elys BMG Group, Inc. | $135,286.00 | 2017-06-30 | View |
| PERFICIENT INC | $7,244,000.00 | 2017-06-30 | View |
| CARTESIAN, INC. | $2,268,000.00 | 2017-07-01 | View |
| WEB.COM GROUP, INC. | $22,902,000.00 | 2017-06-30 | View |
| PFSweb, Inc. | $3,902,000.00 | 2017-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,201,000.00 | 2017-07-01 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $0.00 | 2017-06-30 | View |
| MEDICINES CO /DE | $66,700,000.00 | 2017-06-30 | View |
| GSI TECHNOLOGY INC | $1,121,000.00 | 2017-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $2,831,000.00 | 2017-06-30 | View |
| Power Solutions International, Inc. | $29,000.00 | 2017-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $275,352,000.00 | 2017-06-30 | View |
| NUVASIVE INC | $19,271,000.00 | 2017-06-30 | View |
| RADIANT LOGISTICS, INC. | $4,130,000.00 | 2017-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $46,188,000.00 | 2017-06-30 | View |
| QXO, INC. | $115,683.00 | 2017-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $4,250,000.00 | 2017-06-30 | View |
| Cimpress plc | $44,049,000.00 | 2017-06-30 | View |
| FIRST SOLAR, INC. | $3,500,000.00 | 2017-06-30 | View |
| AngioDynamics, Inc | $9,625,000.00 | 2017-05-31 | View |
| Huron Consulting Group Inc. | $6,107,000.00 | 2017-06-30 | View |
| AMBER ROAD, INC. | $0.00 | 2017-06-30 | View |
| GTT Communications, Inc. | $17,757,000.00 | 2017-06-30 | View |
| Waste Connections, Inc. | $27,097,000.00 | 2017-06-30 | View |
| Envestnet, Inc. | $1,995,000.00 | 2017-06-30 | View |
| Neiman Marcus Group LTD LLC | $0.00 | 2017-07-29 | View |
| Primoris Services Corporation | $1,213,000.00 | 2017-06-30 | View |
| LEAF GROUP LTD. | $1,080,000.00 | 2017-06-30 | View |
| WILLDAN GROUP, INC. | $1,525,000.00 | 2017-06-30 | View |
| Cboe Global Markets, Inc. | $56,200,000.00 | 2017-06-30 | View |
| TELARIA, INC. | $4,635,000.00 | 2017-06-30 | View |
| MIMEDX GROUP, INC. | $17,574,000.00 | 2017-06-30 | View |
| AYTU BIOPHARMA, INC. | $261,155.00 | 2017-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $75,699.00 | 2017-06-30 | View |
| High Wire Networks, Inc. | $1,409,411.00 | 2017-05-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2017-06-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $814,500.00 | 2017-06-30 | View |
| Fortress Biotech, Inc. | $630,000.00 | 2017-06-30 | View |
| ACTIVECARE, INC. | $750,000.00 | 2017-06-30 | View |
| LendingTree, Inc. | $23,942,000.00 | 2017-06-30 | View |
| Mistras Group, Inc. | $2,716,000.00 | 2017-06-30 | View |
| Everbridge, Inc. | $5,440,000.00 | 2017-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $14,985,000.00 | 2017-06-30 | View |
| ARC Group, Inc. | $20,897.00 | 2017-06-30 | View |
| BGSF, INC. | $5,320,990.00 | 2017-06-25 | View |
| MARA HOLDINGS, INC. | $81,930.00 | 2017-06-30 | View |
| American Midstream Partners, LP | $5,000,000.00 | 2017-06-30 | View |
| NV5 Global, Inc. | $2,549,000.00 | 2017-07-01 | View |
| PAZOO, INC. | $713,581.00 | 2017-06-30 | View |
| Ekso Bionics Holdings, Inc. | $0.00 | 2017-06-30 | View |
| TransUnion | $8,600,000.00 | 2017-06-30 | View |
| Emerald Holding, Inc. | $4,041,000.00 | 2017-06-30 | View |
| NewAge, Inc. | $1,250,000.00 | 2017-06-30 | View |
| CARECLOUD, INC. | $479,588.00 | 2017-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $880,000.00 | 2017-06-30 | View |
| Endo International plc | $94,460,000.00 | 2017-06-30 | View |
| Juno Therapeutics, Inc. | $2,057,000.00 | 2017-06-30 | View |
| XPLR INFRASTRUCTURE, LP | $0.00 | 2017-06-30 | View |
| KUSHCO HOLDINGS, INC. | $9,472,109.00 | 2017-05-31 | View |
| Via Renewables, Inc. | $5,856,000.00 | 2017-06-30 | View |
| HELIX TECHNOLOGIES, INC. | $881,379.00 | 2017-06-30 | View |
| DUO WORLD, INC. | $185,762.00 | 2017-06-30 | View |
| SeaSpine Holdings Corp | $1,860,000.00 | 2017-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $1,547,000.00 | 2017-06-30 | View |
| SIENNA BIOPHARMACEUTICALS, INC. | $4,118,000.00 | 2017-06-30 | View |
| ARALEZ PHARMACEUTICALS INC. | $9,151,000.00 | 2017-06-30 | View |
| BLACKLINE, INC. | $2,008,000.00 | 2017-06-30 | View |
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