CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $0.00 | 2018-09-30 | View |
| MAGELLAN HEALTH, INC. | $7,131,000.00 | 2018-09-30 | View |
| Churchill Downs Incorporated | $5,200,000.00 | 2018-08-31 | View |
| The Eastern Company | $2,070,000.00 | 2018-09-29 | View |
| PERKINELMER, INC | $61,300,000.00 | 2018-09-30 | View |
| HARSCO CORP | $16,388,000.00 | 2018-09-30 | View |
| HELMERICH & PAYNE, INC. | $0.00 | 2018-09-30 | View |
| ID SYSTEMS INC | $923,000.00 | 2018-09-30 | View |
| LEGGETT & PLATT INC | $2,600,000.00 | 2018-09-30 | View |
| ALLETE, Inc | $5,700,000.00 | 2018-09-30 | View |
| RAVEN INDUSTRIES, INC. | $1,764,000.00 | 2018-10-31 | View |
| SEMTECH CORP | $3,632,000.00 | 2018-10-28 | View |
| Superior Group of Companies, Inc. | $791,000.00 | 2018-09-30 | View |
| TERADYNE, INC. | $35,532,000.00 | 2018-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,730,000.00 | 2018-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $1,200,000.00 | 2018-09-28 | View |
| Coeur Mining, Inc. | $24,847,000.00 | 2018-09-30 | View |
| Merck & Co., Inc. | $95,000,000.00 | 2018-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $765,400.00 | 2018-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $25,306,000.00 | 2018-09-30 | View |
| TEAM, Inc. | $435,000.00 | 2018-09-30 | View |
| ELECTRO SENSORS INC | $0.00 | 2018-09-30 | View |
| QUIDEL CORP | $3,848,000.00 | 2018-09-30 | View |
| RCM Technologies, Inc. | $553,000.00 | 2018-09-29 | View |
| MESA LABORATORIES INC /CO | $46,000.00 | 2018-09-30 | View |
| CVD EQUIPMENT CORPORATION | $100,000.00 | 2018-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $208,000.00 | 2018-09-30 | View |
| MITEK SYSTEMS, INC. | $1,849,000.00 | 2018-09-30 | View |
| SYNAPTICS INCORPORATED | $6,800,000.00 | 2018-09-30 | View |
| ARC Group Worldwide, Inc. | $943,000.00 | 2018-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2018-09-30 | View |
| TETRA TECH, INC. | $13,633,000.00 | 2018-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $14,929,000.00 | 2018-09-30 | View |
| DIGI INTERNATIONAL INC. | $5,890,000.00 | 2018-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $8,500,000.00 | 2018-09-30 | View |
| BIOGEN INC. | $381,500,000.00 | 2018-09-30 | View |
| Asensus Surgical, Inc. | $555,000.00 | 2018-09-30 | View |
| Stagwell Inc. | $37,902,000.00 | 2018-09-30 | View |
| INCYTE CORPORATION | $29,665,000.00 | 2018-09-30 | View |
| PDL BioPharma, Inc. | $1,070,000.00 | 2018-09-30 | View |
| Bausch Health Companies Inc. | $54,000,000.00 | 2018-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $144,000,000.00 | 2018-09-30 | View |
| MATCH GROUP, INC. | $2,000,000.00 | 2018-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $95,800,000.00 | 2018-09-30 | View |
| MYRIAD GENETICS, INC. | $5,300,000.00 | 2018-09-30 | View |
| 3D SYSTEMS CORP | $1,073,000.00 | 2018-09-30 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2018-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $5,000,000.00 | 2018-09-30 | View |
| ScanSource, Inc. | $50,806,000.00 | 2018-09-30 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2018-09-30 | View |
| SURMODICS INC | $11,041,000.00 | 2018-09-30 | View |
| ASPENTECH Corp | $1,700,000.00 | 2018-09-30 | View |
| GlyEco, Inc. | $1,503,113.00 | 2018-09-30 | View |
| Ciena Corp | $0.00 | 2018-10-31 | View |
| CBIZ, INC. | $21,136,000.00 | 2018-09-30 | View |
| OPKO Health, Inc. | $2,092,000.00 | 2018-09-30 | View |
| POOL CORPORATION | $600,000.00 | 2018-09-30 | View |
| The Marygold Companies, Inc. | $1,182,500.00 | 2018-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $0.00 | 2018-09-30 | View |
| Knoll, Inc. | $750,000.00 | 2018-09-30 | View |
| ENDOLOGIX INC /DE/ | $5,000,000.00 | 2018-09-30 | View |
| ePlus inc. | $5,888,000.00 | 2018-09-30 | View |
| INSEEGO CORP. | $1,000,000.00 | 2018-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $17,468,000.00 | 2018-09-29 | View |
| inTEST Corporation | $9,339,000.00 | 2018-09-30 | View |
| Jones Lang LaSalle Incorporated | $60,000,000.00 | 2018-09-30 | View |
| L3 TECHNOLOGIES, INC. | $5,000,000.00 | 2018-09-28 | View |
| IES Holdings, Inc. | $182,000.00 | 2018-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $86,204,000.00 | 2018-09-30 | View |
| RED LION HOTELS CORP | $3,000,000.00 | 2018-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $317,000.00 | 2018-09-30 | View |
| Hackett Group, Inc. | $2,928,000.00 | 2018-09-28 | View |
| Axon Enterprise, Inc. | $1,736,000.00 | 2018-09-30 | View |
| POLARITYTE, INC. | $278,000.00 | 2018-10-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $1,065,000.00 | 2018-09-30 | View |
| PERFICIENT INC | $15,356,000.00 | 2018-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $781,000.00 | 2018-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $0.00 | 2018-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,400,000.00 | 2018-09-29 | View |
| DELTA APPAREL, INC. | $638,000.00 | 2018-09-29 | View |
| CMC Materials, Inc. | $2,701,000.00 | 2018-09-30 | View |
| LIVEPERSON, INC. | $1,800,000.00 | 2018-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $8,334,160.00 | 2018-09-30 | View |
| MEDICINES CO /DE | $0.00 | 2018-09-30 | View |
| NETGEAR, Inc. | $5,953,000.00 | 2018-09-30 | View |
| GSI TECHNOLOGY INC | $367,000.00 | 2018-09-30 | View |
| NUVASIVE INC | $2,207,000.00 | 2018-09-30 | View |
| RADIANT LOGISTICS, INC. | $1,100,000.00 | 2018-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $8,800,000.00 | 2018-09-30 | View |
| QXO, INC. | $37,723.00 | 2018-09-30 | View |
| Endurance International Group Holdings, Inc. | $2,386,000.00 | 2018-09-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $116,334,000.00 | 2018-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,000,000.00 | 2018-09-30 | View |
| Huron Consulting Group Inc. | $8,003,000.00 | 2018-09-30 | View |
| GTT Communications, Inc. | $8,900,000.00 | 2018-09-30 | View |
| Waste Connections, Inc. | $11,612,000.00 | 2018-09-30 | View |
| Ooma, Inc. | $1,180,000.00 | 2018-10-31 | View |
| EHEALTH, INC. | $17,673,000.00 | 2018-09-30 | View |
| Envestnet, Inc. | $719,000.00 | 2018-09-30 | View |
| AVALARA, INC. | $3,000,000.00 | 2018-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $2,400,000.00 | 2018-09-30 | View |
| LEAF GROUP LTD. | $1,038,000.00 | 2018-09-30 | View |
| WILLDAN GROUP, INC. | $4,020,000.00 | 2018-09-28 | View |
| Information Services Group Inc. | $1,704,000.00 | 2018-09-30 | View |
| Cboe Global Markets, Inc. | $3,000,000.00 | 2018-09-30 | View |
| ZOGENIX, INC. | $32,500,000.00 | 2018-09-30 | View |
| Telaria, Inc. | $1,443,000.00 | 2018-09-30 | View |
| AYTU BIOPHARMA, INC. | $249,631.00 | 2018-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $9,997,000.00 | 2018-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $500,000.00 | 2018-09-30 | View |
| CARE.COM INC | $1,776,000.00 | 2018-09-29 | View |
| ECHO GLOBAL LOGISTICS, INC. | $1,933,000.00 | 2018-09-30 | View |
| LendingTree, Inc. | $7,327,000.00 | 2018-09-30 | View |
| Mistras Group, Inc. | $1,637,000.00 | 2018-09-30 | View |
| ZYNGA INC | $13,900,000.00 | 2018-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $74,000.00 | 2018-09-30 | View |
| ARC Group, Inc. | $55,356.00 | 2018-09-30 | View |
| Pure Storage, Inc. | $3,725,000.00 | 2018-10-31 | View |
| BGSF, INC. | $3,598,340.00 | 2018-09-30 | View |
| Scorpius Holdings, Inc. | $1,217,000.00 | 2018-09-30 | View |
| JetPay Corp | $525,000.00 | 2018-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $5,000,000.00 | 2018-09-30 | View |
| CLS HOLDINGS USA, INC. | $678,111.00 | 2018-08-31 | View |
| Technovative Group, Inc. | $1,045,397.00 | 2018-09-30 | View |
| RENOVARO INC. | $21,423,000.00 | 2018-09-30 | View |
| NV5 Global, Inc. | $1,763,000.00 | 2018-09-29 | View |
| AVALO THERAPEUTICS, INC. | $1,957,938.00 | 2018-09-30 | View |
| TransUnion | $400,000.00 | 2018-09-30 | View |
| PATTERN ENERGY GROUP INC. | $24,771,000.00 | 2018-09-30 | View |
| Mallinckrodt plc | $52,800,000.00 | 2018-09-28 | View |
| MATCH GROUP HOLDINGS II, LLC | $2,000,000.00 | 2018-09-30 | View |
| CARECLOUD, INC. | $560,169.00 | 2018-09-30 | View |
| Hepion Pharmaceuticals, Inc. | $946,000.00 | 2018-09-30 | View |
| Societal CDMO, Inc. | $33,957,000.00 | 2018-09-30 | View |
| Papa Murphy's Holdings, Inc. | $400,000.00 | 2018-10-01 | View |
| Endo International plc | $42,261,000.00 | 2018-09-30 | View |
| KUSHCO HOLDINGS, INC. | $5,488,000.00 | 2018-08-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $770,000.00 | 2018-09-30 | View |
| Via Renewables, Inc. | $2,980,000.00 | 2018-09-30 | View |
| DIPLOMAT PHARMACY, INC. | $5,200,000.00 | 2018-09-30 | View |
| HELIX TECHNOLOGIES, INC. | $909,292.00 | 2018-09-30 | View |
| DUO WORLD, INC. | $185,762.00 | 2018-09-30 | View |
| SeaSpine Holdings Corp | $793,000.00 | 2018-09-30 | View |
| LIVANOVA PLC | $18,402,000.00 | 2018-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $73,788,000.00 | 2018-09-30 | View |
| BLACKLINE, INC. | $2,008,000.00 | 2018-09-30 | View |
| VAREX IMAGING CORPORATION | $0.00 | 2018-09-28 | View |
| NEWMARK GROUP, INC. | $7,790,000.00 | 2018-09-30 | View |
| NCS Multistage Holdings, Inc. | $9,830,000.00 | 2018-09-30 | View |
| Simply Good Foods Co | $2,320,000.00 | 2018-08-25 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,458,000.00 | 2018-10-31 | View |
| FUNKO, INC. | $2,500,000.00 | 2018-09-30 | View |
| i3 Verticals, Inc. | $3,813,000.00 | 2018-09-30 | View |
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