CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAGELLAN HEALTH, INC. | $119,000.00 | 2019-06-30 | View |
| The Eastern Company | $0.00 | 2019-06-29 | View |
| PERKINELMER, INC | $30,800,000.00 | 2019-06-30 | View |
| FARMER BROTHERS CO | $1,000,000.00 | 2019-06-30 | View |
| HARSCO CORP | $4,841,000.00 | 2019-06-30 | View |
| ID SYSTEMS INC | $993,000.00 | 2019-06-30 | View |
| ALLETE, Inc | $0.00 | 2019-06-30 | View |
| RAVEN INDUSTRIES, INC. | $1,013,000.00 | 2019-07-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $268,000.00 | 2019-06-30 | View |
| SEMTECH CORP | $4,829,000.00 | 2019-07-28 | View |
| Superior Group of Companies, Inc. | $2,212,000.00 | 2019-06-30 | View |
| TERADYNE, INC. | $11,753,000.00 | 2019-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $4,951,000.00 | 2019-06-30 | View |
| VSE CORP | $10,700,000.00 | 2019-06-30 | View |
| Merck & Co., Inc. | $114,000,000.00 | 2019-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $519,108.00 | 2019-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $32,131,000.00 | 2019-06-30 | View |
| TEAM, Inc. | $0.00 | 2019-06-30 | View |
| QUIDEL CORP | $5,759,000.00 | 2019-06-30 | View |
| RCM Technologies, Inc. | $450,000.00 | 2019-06-29 | View |
| NEXTGEN HEALTHCARE, INC. | $1,000,000.00 | 2019-06-30 | View |
| MESA LABORATORIES INC /CO | $558,000.00 | 2019-06-30 | View |
| CCUR HOLDINGS, INC. | $750,000.00 | 2019-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $128,000.00 | 2019-06-30 | View |
| MITEK SYSTEMS, INC. | $1,180,000.00 | 2019-06-30 | View |
| TETRA TECH, INC. | $21,479,000.00 | 2019-06-30 | View |
| BioLife Solutions, Inc | $441,000.00 | 2019-06-30 | View |
| BIO-TECHNE CORPORATION | $3,400,000.00 | 2019-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $11,312,000.00 | 2019-06-30 | View |
| DIGI INTERNATIONAL INC. | $5,405,000.00 | 2019-06-30 | View |
| The Hartford Insurance Group, Inc. | $20,000,000.00 | 2019-06-30 | View |
| BIOGEN INC. | $146,200,000.00 | 2019-06-30 | View |
| Asensus Surgical, Inc. | $74,000.00 | 2019-06-30 | View |
| Stagwell Inc. | $35,439,000.00 | 2019-06-30 | View |
| INCYTE CORPORATION | $35,929,000.00 | 2019-06-30 | View |
| PDL BIOPHARMA, INC. | $0.00 | 2019-06-30 | View |
| Bausch Health Companies Inc. | $47,000,000.00 | 2019-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $101,000,000.00 | 2019-06-30 | View |
| MATCH GROUP, INC. | $12,600,000.00 | 2019-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $100,000,000.00 | 2019-06-30 | View |
| MYRIAD GENETICS, INC. | $3,400,000.00 | 2019-06-30 | View |
| VIAVI SOLUTIONS INC. | $700,000.00 | 2019-06-29 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2019-06-30 | View |
| ScanSource, Inc. | $38,393,000.00 | 2019-06-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $769,000.00 | 2019-06-30 | View |
| SURMODICS INC | $3,113,000.00 | 2019-06-30 | View |
| ASPENTECH Corp | $4,600,000.00 | 2019-06-30 | View |
| Ciena Corp | $7,491,000.00 | 2019-07-31 | View |
| CBIZ, INC. | $18,824,000.00 | 2019-06-30 | View |
| OPKO Health, Inc. | $5,387,000.00 | 2019-06-30 | View |
| Acorda Therapeutics, Inc. | $4,993,000.00 | 2019-06-30 | View |
| ePlus inc. | $5,332,000.00 | 2019-06-30 | View |
| INSEEGO CORP. | $1,000,000.00 | 2019-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $1,047,000.00 | 2019-06-29 | View |
| Intuitive Surgical, Inc. | $35,700,000.00 | 2019-06-30 | View |
| Jones Lang LaSalle Incorporated | $91,000,000.00 | 2019-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $9,926,000.00 | 2019-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $553,000.00 | 2019-06-30 | View |
| Hackett Group, Inc. | $1,251,000.00 | 2019-06-28 | View |
| Northwest Biotherapeutics, Inc. | $6,713,000.00 | 2019-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $1,135,000.00 | 2019-06-30 | View |
| PERFICIENT INC | $8,780,000.00 | 2019-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $939,000.00 | 2019-06-30 | View |
| IOTA COMMUNICATIONS, INC. | $0.00 | 2019-05-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $719,000.00 | 2019-06-29 | View |
| DELTA APPAREL, INC. | $2,790,000.00 | 2019-06-29 | View |
| LIVEPERSON, INC. | $1,885,000.00 | 2019-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $36,992,000.00 | 2019-06-30 | View |
| Quotient Technology Inc. | $26,001,000.00 | 2019-06-30 | View |
| ORASURE TECHNOLOGIES, INC | $5,249,000.00 | 2019-06-30 | View |
| QuinStreet, Inc. | $1,329,000.00 | 2019-06-30 | View |
| AVIENT CORP | $29,500,000.00 | 2019-06-30 | View |
| GSI TECHNOLOGY INC | $495,000.00 | 2019-06-30 | View |
| FLOWERS FOODS INC | $4,862,000.00 | 2019-07-13 | View |
| NUVASIVE INC | $7,892,000.00 | 2019-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $10,780,000.00 | 2019-06-30 | View |
| BOINGO WIRELESS, INC. | $0.00 | 2019-06-30 | View |
| RADIANT LOGISTICS, INC. | $375,000.00 | 2019-06-30 | View |
| NEPHROS, INC. | $329,000.00 | 2019-06-30 | View |
| Marchex, Inc. | $1,277,000.00 | 2019-06-30 | View |
| QXO, INC. | $0.00 | 2019-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $1,408,000.00 | 2019-06-30 | View |
| AngioDynamics, Inc | $4,635,000.00 | 2019-05-31 | View |
| Huron Consulting Group Inc. | $535,000.00 | 2019-06-30 | View |
| Waste Connections, Inc. | $11,773,000.00 | 2019-06-30 | View |
| Ooma, Inc. | $228,000.00 | 2019-07-31 | View |
| EHEALTH, INC. | $33,700,000.00 | 2019-06-30 | View |
| Envestnet, Inc. | $0.00 | 2019-06-30 | View |
| AVALARA, INC. | $6,485,000.00 | 2019-06-30 | View |
| SoundThinking, Inc. | $750,000.00 | 2019-06-30 | View |
| IT TECH PACKAGING, INC. | $32,000,000.00 | 2019-06-25 | View |
| LEAF GROUP LTD. | $1,054,000.00 | 2019-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $54,600,000.00 | 2019-06-30 | View |
| WILLDAN GROUP, INC. | $1,681,000.00 | 2019-06-28 | View |
| Cboe Global Markets, Inc. | $5,500,000.00 | 2019-06-30 | View |
| ZOGENIX, INC. | $34,800,000.00 | 2019-06-30 | View |
| Telaria, Inc. | $0.00 | 2019-06-30 | View |
| AYTU BIOPHARMA, INC. | $1,078,068.00 | 2019-06-30 | View |
| ADESTO TECHNOLOGIES CORP | $10,130,000.00 | 2019-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $500,000.00 | 2019-06-30 | View |
| CARE.COM INC | $447,000.00 | 2019-06-29 | View |
| High Wire Networks, Inc. | $100,795.00 | 2019-06-30 | View |
| AQUAVENTURE HOLDINGS LTD | $2,300,000.00 | 2019-06-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $950,000.00 | 2019-06-30 | View |
| JBT Marel Corporation | $900,000.00 | 2019-06-30 | View |
| LendingTree, Inc. | $29,548,000.00 | 2019-06-30 | View |
| Mistras Group, Inc. | $3,095,000.00 | 2019-06-30 | View |
| ZYNGA INC | $112,200,000.00 | 2019-06-30 | View |
| VERISK ANALYTICS, INC. | $26,300,000.00 | 2019-06-30 | View |
| TWILIO INC. | $2,240,000.00 | 2019-06-30 | View |
| ARC Group, Inc. | $55,356.00 | 2019-06-30 | View |
| Pure Storage, Inc. | $3,725,000.00 | 2019-07-31 | View |
| BGSF, INC. | $2,461,728.00 | 2019-06-30 | View |
| Phillips Edison & Company, Inc. | $32,000,000.00 | 2019-06-30 | View |
| Scorpius Holdings, Inc. | $1,222,000.00 | 2019-06-30 | View |
| NUWELLIS, INC. | $0.00 | 2019-06-30 | View |
| CLS HOLDINGS USA, INC. | $1,000,000.00 | 2019-05-31 | View |
| RENOVARO INC. | $5,667,000.00 | 2019-06-30 | View |
| Globe Photos, Inc. | $2,500,000.00 | 2019-06-30 | View |
| Nine Energy Service, Inc. | $4,985,000.00 | 2019-06-30 | View |
| NV5 Global, Inc. | $1,895,000.00 | 2019-06-29 | View |
| AVALO THERAPEUTICS, INC. | $1,529,386.00 | 2019-06-30 | View |
| Independence Contract Drilling, Inc. | $13,950,000.00 | 2019-06-30 | View |
| Summit Midstream Partners, LP | $292,073,000.00 | 2019-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $196,000.00 | 2019-06-30 | View |
| TransUnion | $7,600,000.00 | 2019-06-30 | View |
| Diego Pellicer Worldwide, Inc. | $143,100.00 | 2019-06-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $2,449,000.00 | 2019-06-30 | View |
| PATTERN ENERGY GROUP INC. | $118,000,000.00 | 2019-06-30 | View |
| Mallinckrodt plc | $52,400,000.00 | 2019-06-28 | View |
| LIFE ON EARTH, INC. | $382,582.00 | 2019-05-31 | View |
| NewAge, Inc. | $14,431,000.00 | 2019-06-30 | View |
| ZYLA LIFE SCIENCES | $2,500,000.00 | 2019-06-30 | View |
| Endo International plc | $20,412,000.00 | 2019-06-30 | View |
| KUSHCO HOLDINGS, INC. | $2,961,000.00 | 2019-05-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $918,000.00 | 2019-06-30 | View |
| Via Renewables, Inc. | $1,328,000.00 | 2019-06-30 | View |
| Diplomat Pharmacy, Inc. | $6,838,000.00 | 2019-06-30 | View |
| ANTERO MIDSTREAM CORPORATION | $120,270,000.00 | 2019-06-30 | View |
| Odyssey Health, Inc. | $144,000.00 | 2019-07-31 | View |
| Audentes Therapeutics, Inc. | $0.00 | 2019-06-30 | View |
| DRIVEN DELIVERIES, INC. | $1,318,524.00 | 2019-06-30 | View |
| DUO WORLD, INC. | $185,762.00 | 2019-06-30 | View |
| HEALTH CATALYST, INC. | $2,200,000.00 | 2019-06-30 | View |
| SeaSpine Holdings Corp | $747,000.00 | 2019-06-30 | View |
| LIVONGO HEALTH, INC. | $4,954,000.00 | 2019-06-30 | View |
| LIVANOVA PLC | $43,155,000.00 | 2019-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $8,540,000.00 | 2019-06-30 | View |
| SIENNA BIOPHARMACEUTICALS, INC. | $14,100,000.00 | 2019-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $5,000,000.00 | 2019-06-30 | View |
| BLACKLINE, INC. | $2,008,000.00 | 2019-06-30 | View |
| Cardtronics plc | $6,828,000.00 | 2019-06-30 | View |
| HealthLynked Corp. | $500,000.00 | 2019-06-30 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $12,169,000.00 | 2019-06-30 | View |
| Establishment Labs Holdings Inc. | $733,000.00 | 2019-06-30 | View |
| NEWMARK GROUP, INC. | $11,518,000.00 | 2019-06-30 | View |
| Royale Energy, Inc. | $165,000.00 | 2019-07-11 | View |
| Simply Good Foods Co | $0.00 | 2019-05-25 | View |
| NRC GROUP HOLDINGS CORP. | $6,509,000.00 | 2019-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,372,000.00 | 2019-07-31 | View |
| Tilray Brands, Inc. | $49,581,000.00 | 2019-06-30 | View |
| SCIPLAY CORPORATION | $10,000,000.00 | 2019-06-30 | View |
| Coronado Global Resources Inc. | $7,293,000.00 | 2019-06-30 | View |
| Dynatrace, Inc. | $0.00 | 2019-06-30 | View |
| SELECTQUOTE, INC. | $0.00 | 2019-06-30 | View |
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