CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $201,000.00 | 2018-06-30 | View |
| CECO ENVIRONMENTAL CORP | $1,198,000.00 | 2018-06-30 | View |
| MAGELLAN HEALTH INC | $7,062,000.00 | 2018-06-30 | View |
| The Eastern Company | $2,070,000.00 | 2018-06-30 | View |
| PERKINELMER, INC | $67,500,000.00 | 2018-07-01 | View |
| FARMER BROTHERS CO | $600,000.00 | 2018-06-30 | View |
| HARSCO CORP | $10,097,000.00 | 2018-06-30 | View |
| ID SYSTEMS INC | $1,989,000.00 | 2018-06-30 | View |
| LEGGETT & PLATT INC | $1,500,000.00 | 2018-06-30 | View |
| ALLETE, Inc | $5,600,000.00 | 2018-06-30 | View |
| RAVEN INDUSTRIES, INC. | $1,709,000.00 | 2018-07-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $118,000.00 | 2018-06-30 | View |
| SEMTECH CORP | $11,687,000.00 | 2018-07-29 | View |
| Superior Group of Companies, Inc. | $1,410,000.00 | 2018-06-30 | View |
| TERADYNE, INC. | $35,911,000.00 | 2018-07-01 | View |
| UNIVERSAL ELECTRONICS INC. | $3,870,000.00 | 2018-06-30 | View |
| Coeur Mining, Inc. | $24,694,000.00 | 2018-06-30 | View |
| Merck & Co., Inc. | $92,000,000.00 | 2018-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $592,900.00 | 2018-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $25,490,000.00 | 2018-07-01 | View |
| TEAM, Inc. | $438,000.00 | 2018-06-30 | View |
| ELECTRO SENSORS INC | $0.00 | 2018-06-30 | View |
| QUIDEL CORP | $7,125,000.00 | 2018-06-30 | View |
| RCM TECHNOLOGIES, INC. | $482,000.00 | 2018-06-30 | View |
| MESA LABORATORIES INC /CO | $49,000.00 | 2018-06-30 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| CVD EQUIPMENT CORPORATION | $100,000.00 | 2018-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $210,000.00 | 2018-06-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $2,095,000.00 | 2018-06-30 | View |
| SYNAPTICS INCORPORATED | $8,700,000.00 | 2018-06-30 | View |
| ARC Group Worldwide, Inc. | $943,000.00 | 2018-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2018-06-30 | View |
| TETRA TECH, INC. | $12,134,000.00 | 2018-07-01 | View |
| HERITAGE GLOBAL INC. | $1,618,000.00 | 2018-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $14,929,000.00 | 2018-06-30 | View |
| DIGI INTERNATIONAL INC. | $4,440,000.00 | 2018-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $8,000,000.00 | 2018-06-30 | View |
| BIOGEN INC. | $529,400,000.00 | 2018-06-30 | View |
| Asensus Surgical, Inc. | $547,000.00 | 2018-06-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $1,080,000.00 | 2018-06-30 | View |
| Stagwell Inc. | $32,297,000.00 | 2018-06-30 | View |
| INCYTE CORPORATION | $29,501,000.00 | 2018-06-30 | View |
| PDL BIOPHARMA, INC. | $1,140,000.00 | 2018-06-30 | View |
| Bausch Health Companies Inc. | $54,000,000.00 | 2018-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $52,000,000.00 | 2018-06-30 | View |
| MATCH GROUP, INC. | $1,900,000.00 | 2018-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $70,300,000.00 | 2018-06-30 | View |
| MYRIAD GENETICS, INC. | $5,300,000.00 | 2018-06-30 | View |
| 3D SYSTEMS CORP | $2,135,000.00 | 2018-06-30 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2018-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $4,900,000.00 | 2018-06-30 | View |
| ScanSource, Inc. | $42,975,000.00 | 2018-06-30 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2018-06-30 | View |
| SURMODICS INC | $11,708,000.00 | 2018-06-30 | View |
| ASPENTECH Corp | $1,700,000.00 | 2018-06-30 | View |
| GLYECO, INC. | $1,503,113.00 | 2018-06-30 | View |
| CBIZ, INC. | $3,400,000.00 | 2018-06-30 | View |
| OPKO Health, Inc. | $2,042,000.00 | 2018-06-30 | View |
| POOL CORPORATION | $700,000.00 | 2018-06-30 | View |
| The Marygold Companies, Inc. | $1,205,000.00 | 2018-06-30 | View |
| Knoll, Inc. | $1,100,000.00 | 2018-06-30 | View |
| ENDOLOGIX INC /DE/ | $10,000,000.00 | 2018-06-30 | View |
| ePlus inc. | $5,835,000.00 | 2018-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $34,535,000.00 | 2018-06-30 | View |
| inTEST Corporation | $6,282,000.00 | 2018-06-30 | View |
| Jones Lang LaSalle Incorporated | $70,900,000.00 | 2018-06-30 | View |
| L3 TECHNOLOGIES, INC. | $17,000,000.00 | 2018-06-29 | View |
| BIOMARIN PHARMACEUTICAL INC | $76,466,000.00 | 2018-06-30 | View |
| Red Lion Hotels CORP | $3,000,000.00 | 2018-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $316,000.00 | 2018-06-30 | View |
| Hackett Group, Inc. | $1,938,000.00 | 2018-06-29 | View |
| Axon Enterprise, Inc. | $1,946,000.00 | 2018-06-30 | View |
| POLARITYTE, INC. | $268,000.00 | 2018-07-31 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $1,676,870.00 | 2018-06-30 | View |
| CYREN LTD. | $2,933,000.00 | 2018-06-30 | View |
| PERFICIENT INC | $13,450,000.00 | 2018-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $781,000.00 | 2018-06-30 | View |
| WEB.COM GROUP, INC. | $561,000.00 | 2018-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $0.00 | 2018-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,880,000.00 | 2018-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $0.00 | 2018-06-30 | View |
| MEDICINES CO /DE | $4,100,000.00 | 2018-06-30 | View |
| Quotient Technology Inc. | $24,500,000.00 | 2018-06-30 | View |
| GSI TECHNOLOGY INC | $1,112,000.00 | 2018-06-30 | View |
| NUVASIVE INC | $12,214,000.00 | 2018-06-30 | View |
| RADIANT LOGISTICS, INC. | $960,000.00 | 2018-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $8,600,000.00 | 2018-06-30 | View |
| QXO, INC. | $35,943.00 | 2018-06-30 | View |
| Endurance International Group Holdings, Inc. | $2,651,000.00 | 2018-06-30 | View |
| Cimpress plc | $0.00 | 2018-06-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $114,825,000.00 | 2018-06-30 | View |
| AngioDynamics, Inc | $2,100,000.00 | 2018-05-31 | View |
| Huron Consulting Group Inc. | $7,197,000.00 | 2018-06-30 | View |
| GTT Communications, Inc. | $10,800,000.00 | 2018-06-30 | View |
| Waste Connections, Inc. | $11,688,000.00 | 2018-06-30 | View |
| Ooma, Inc. | $1,211,000.00 | 2018-07-31 | View |
| EHEALTH, INC. | $15,766,000.00 | 2018-06-30 | View |
| Envestnet, Inc. | $707,000.00 | 2018-06-30 | View |
| AVALARA, INC. | $2,969,000.00 | 2018-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $3,300,000.00 | 2018-06-30 | View |
| LEAF GROUP LTD. | $1,038,000.00 | 2018-06-30 | View |
| WILLDAN GROUP, INC. | $4,224,000.00 | 2018-06-29 | View |
| Information Services Group Inc. | $2,374,000.00 | 2018-06-30 | View |
| Cboe Global Markets, Inc. | $2,200,000.00 | 2018-06-30 | View |
| ZOGENIX, INC. | $18,500,000.00 | 2018-06-30 | View |
| TELARIA, INC. | $1,443,000.00 | 2018-06-30 | View |
| AYTU BIOPHARMA, INC. | $547,100.00 | 2018-06-30 | View |
| ADESTO TECHNOLOGIES CORP | $10,037,000.00 | 2018-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $500,000.00 | 2018-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $19,297.00 | 2018-06-30 | View |
| CARE.COM INC | $485,000.00 | 2018-06-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $1,250,000.00 | 2018-06-30 | View |
| LendingTree, Inc. | $7,283,000.00 | 2018-06-30 | View |
| Chinook Therapeutics, Inc. | $6,799,000.00 | 2018-06-30 | View |
| Mistras Group, Inc. | $1,669,000.00 | 2018-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $423,000.00 | 2018-06-30 | View |
| ARC Group, Inc. | $56,356.00 | 2018-06-30 | View |
| BGSF, INC. | $4,777,218.00 | 2018-07-01 | View |
| JetPay Corp | $525,000.00 | 2018-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $5,000,000.00 | 2018-06-30 | View |
| CLS HOLDINGS USA, INC. | $678,111.00 | 2018-06-27 | View |
| Technovative Group, Inc. | $1,045,397.00 | 2018-06-30 | View |
| RENOVARO INC. | $22,891,000.00 | 2018-06-30 | View |
| NV5 Global, Inc. | $1,666,000.00 | 2018-06-30 | View |
| AVALO THERAPEUTICS, INC. | $2,549,638.00 | 2018-06-30 | View |
| TransUnion | $1,500,000.00 | 2018-06-30 | View |
| Mallinckrodt plc | $52,100,000.00 | 2018-06-29 | View |
| MATCH GROUP HOLDINGS II, LLC | $1,900,000.00 | 2018-06-30 | View |
| CARECLOUD, INC. | $563,466.00 | 2018-06-30 | View |
| Societal CDMO, Inc. | $33,957,000.00 | 2018-06-30 | View |
| uniQure N.V. | $1,081,000.00 | 2018-06-30 | View |
| Endo International plc | $52,922,000.00 | 2018-06-30 | View |
| KUSHCO HOLDINGS, INC. | $9,778,000.00 | 2018-05-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $7,218,000.00 | 2018-06-30 | View |
| Via Renewables, Inc. | $2,980,000.00 | 2018-06-30 | View |
| DIPLOMAT PHARMACY, INC. | $5,300,000.00 | 2018-06-30 | View |
| Odyssey Health, Inc. | $0.00 | 2018-07-31 | View |
| DUO WORLD, INC. | $185,762.00 | 2018-06-30 | View |
| SeaSpine Holdings Corp | $917,000.00 | 2018-06-30 | View |
| LIVANOVA PLC | $2,684,000.00 | 2018-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $82,207,000.00 | 2018-06-30 | View |
| BLACKLINE, INC. | $2,008,000.00 | 2018-06-30 | View |
| NEWMARK GROUP, INC. | $4,742,000.00 | 2018-06-30 | View |
| NCS Multistage Holdings, Inc. | $11,695,000.00 | 2018-06-30 | View |
| Translate Bio, Inc. | $2,387,000.00 | 2018-06-30 | View |
| Simply Good Foods Co | $2,579,000.00 | 2018-05-26 | View |
| FUNKO, INC. | $2,500,000.00 | 2018-06-30 | View |
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