CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAGELLAN HEALTH, INC. | $123,000.00 | 2019-09-30 | View |
| The Eastern Company | $0.00 | 2019-09-28 | View |
| PERKINELMER, INC | $21,600,000.00 | 2019-09-29 | View |
| FARMER BROTHERS CO | $0.00 | 2019-09-30 | View |
| HARSCO CORP | $3,790,000.00 | 2019-09-30 | View |
| HELMERICH & PAYNE, INC. | $5,535,000.00 | 2019-09-30 | View |
| ALLETE, Inc | $0.00 | 2019-09-30 | View |
| NCR VOYIX CORPORATION | $1,000,000.00 | 2019-09-30 | View |
| RAVEN INDUSTRIES, INC. | $813,000.00 | 2019-10-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $268,000.00 | 2019-09-30 | View |
| SEMTECH CORP | $2,232,000.00 | 2019-10-27 | View |
| Superior Group of Companies, Inc. | $1,374,000.00 | 2019-09-30 | View |
| TERADYNE, INC. | $6,297,000.00 | 2019-09-29 | View |
| UNIVERSAL ELECTRONICS INC. | $5,411,000.00 | 2019-09-30 | View |
| VSE CORP | $10,700,000.00 | 2019-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $33,000,000.00 | 2019-09-27 | View |
| Merck & Co., Inc. | $112,000,000.00 | 2019-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $306,157.00 | 2019-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $28,583,000.00 | 2019-09-29 | View |
| TEAM, Inc. | $0.00 | 2019-09-30 | View |
| QUIDEL CORP | $5,746,000.00 | 2019-09-30 | View |
| RCM Technologies, Inc. | $388,000.00 | 2019-09-28 | View |
| NEXTGEN HEALTHCARE, INC. | $1,400,000.00 | 2019-09-30 | View |
| MESA LABORATORIES INC /CO | $512,000.00 | 2019-09-30 | View |
| CCUR HOLDINGS, INC. | $750,000.00 | 2019-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $113,000.00 | 2019-09-30 | View |
| MITEK SYSTEMS, INC. | $1,036,000.00 | 2019-09-30 | View |
| TETRA TECH, INC. | $24,977,000.00 | 2019-09-29 | View |
| IDEX CORP | $3,375,000.00 | 2019-09-30 | View |
| BioLife Solutions, Inc | $441,000.00 | 2019-09-30 | View |
| BIO-TECHNE CORPORATION | $8,170,000.00 | 2019-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $11,312,000.00 | 2019-09-30 | View |
| DIGI INTERNATIONAL INC. | $5,407,000.00 | 2019-09-30 | View |
| BIOGEN INC. | $147,500,000.00 | 2019-09-30 | View |
| Asensus Surgical, Inc. | $71,000.00 | 2019-09-30 | View |
| Stagwell Inc. | $31,579,000.00 | 2019-09-30 | View |
| INCYTE CORPORATION | $35,096,000.00 | 2019-09-30 | View |
| PDL BIOPHARMA, INC. | $0.00 | 2019-09-30 | View |
| Bausch Health Companies Inc. | $46,000,000.00 | 2019-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $112,000,000.00 | 2019-09-30 | View |
| MATCH GROUP, INC. | $2,000,000.00 | 2019-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $0.00 | 2019-09-30 | View |
| MYRIAD GENETICS, INC. | $3,300,000.00 | 2019-09-30 | View |
| VIAVI SOLUTIONS INC. | $1,700,000.00 | 2019-09-28 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2019-09-30 | View |
| ScanSource, Inc. | $38,531,000.00 | 2019-09-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $885,000.00 | 2019-09-30 | View |
| SURMODICS INC | $3,200,000.00 | 2019-09-30 | View |
| ASPENTECH Corp | $4,600,000.00 | 2019-09-30 | View |
| Ciena Corp | $4,372,000.00 | 2019-10-31 | View |
| CBIZ, INC. | $15,839,000.00 | 2019-09-30 | View |
| OPKO Health, Inc. | $2,375,000.00 | 2019-09-30 | View |
| Acorda Therapeutics, Inc. | $3,887,000.00 | 2019-09-30 | View |
| ePlus inc. | $283,000.00 | 2019-09-30 | View |
| INSEEGO CORP. | $1,000,000.00 | 2019-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $923,000.00 | 2019-09-28 | View |
| Intuitive Surgical, Inc. | $41,000,000.00 | 2019-09-30 | View |
| IDENTIV, INC. | $375,000.00 | 2019-09-30 | View |
| Jones Lang LaSalle Incorporated | $95,100,000.00 | 2019-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $10,000,000.00 | 2019-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $559,000.00 | 2019-09-30 | View |
| Hackett Group, Inc. | $1,112,000.00 | 2019-09-27 | View |
| Northwest Biotherapeutics, Inc. | $7,015,000.00 | 2019-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $940,000.00 | 2019-09-30 | View |
| PERFICIENT INC | $3,584,000.00 | 2019-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $1,206,000.00 | 2019-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $692,000.00 | 2019-09-28 | View |
| DELTA APPAREL, INC. | $2,790,000.00 | 2019-09-28 | View |
| LIVEPERSON, INC. | $1,557,000.00 | 2019-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $10,058,000.00 | 2019-09-30 | View |
| Quotient Technology Inc. | $27,000,000.00 | 2019-09-30 | View |
| ORASURE TECHNOLOGIES, INC | $3,039,000.00 | 2019-09-30 | View |
| AVIENT CORP | $64,200,000.00 | 2019-09-30 | View |
| GSI TECHNOLOGY INC | $498,000.00 | 2019-09-30 | View |
| FLOWERS FOODS INC | $4,931,000.00 | 2019-10-05 | View |
| JANEL CORPORATION | $0.00 | 2019-09-30 | View |
| NUVASIVE INC | $7,774,000.00 | 2019-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $15,105,000.00 | 2019-09-30 | View |
| BOINGO WIRELESS, INC. | $0.00 | 2019-09-30 | View |
| NEPHROS, INC. | $271,000.00 | 2019-09-30 | View |
| CAREDX, INC. | $700,000.00 | 2019-09-30 | View |
| Marchex, Inc. | $844,000.00 | 2019-09-30 | View |
| QXO, INC. | $0.00 | 2019-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $2,181,000.00 | 2019-09-30 | View |
| AngioDynamics, Inc | $878,000.00 | 2019-08-31 | View |
| Huron Consulting Group Inc. | $0.00 | 2019-09-30 | View |
| LiqTech International, Inc. | $291,690.00 | 2019-09-30 | View |
| Waste Connections, Inc. | $12,393,000.00 | 2019-09-30 | View |
| EHEALTH, INC. | $28,300,000.00 | 2019-09-30 | View |
| Envestnet, Inc. | $0.00 | 2019-09-30 | View |
| AVALARA, INC. | $6,102,000.00 | 2019-09-30 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $50,000.00 | 2019-09-30 | View |
| SoundThinking, Inc. | $750,000.00 | 2019-09-30 | View |
| LEAF GROUP LTD. | $1,071,000.00 | 2019-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $55,700,000.00 | 2019-09-30 | View |
| WILLDAN GROUP, INC. | $1,573,000.00 | 2019-09-27 | View |
| Cboe Global Markets, Inc. | $6,300,000.00 | 2019-09-30 | View |
| ZOGENIX, INC. | $35,200,000.00 | 2019-09-30 | View |
| Telaria, Inc. | $0.00 | 2019-09-30 | View |
| AYTU BIOPHARMA, INC. | $1,236,625.00 | 2019-09-30 | View |
| ADESTO TECHNOLOGIES CORP | $10,130,000.00 | 2019-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $500,000.00 | 2019-09-30 | View |
| Care.com Inc | $1,000,000.00 | 2019-09-30 | View |
| High Wire Networks, Inc. | $247,766.00 | 2019-09-30 | View |
| AQUAVENTURE HOLDINGS LTD | $2,300,000.00 | 2019-09-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $700,000.00 | 2019-09-30 | View |
| JBT Marel Corporation | $900,000.00 | 2019-09-30 | View |
| LendingTree, Inc. | $32,955,000.00 | 2019-09-30 | View |
| Mistras Group, Inc. | $2,732,000.00 | 2019-09-30 | View |
| ZYNGA INC | $157,100,000.00 | 2019-09-30 | View |
| VERISK ANALYTICS, INC. | $81,300,000.00 | 2019-09-30 | View |
| TWILIO INC. | $2,240,000.00 | 2019-09-30 | View |
| ARC Group, Inc. | $55,356.00 | 2019-09-30 | View |
| Sunrun Inc. | $6,000,000.00 | 2019-09-30 | View |
| Pure Storage, Inc. | $0.00 | 2019-10-31 | View |
| BGSF, INC. | $0.00 | 2019-09-29 | View |
| Phillips Edison & Company, Inc. | $32,000,000.00 | 2019-09-30 | View |
| Scorpius Holdings, Inc. | $1,477,000.00 | 2019-09-30 | View |
| CLS HOLDINGS USA, INC. | $1,000,000.00 | 2019-08-31 | View |
| RENOVARO INC. | $5,399,000.00 | 2019-09-30 | View |
| Globe Photos, Inc. | $2,500,000.00 | 2019-09-30 | View |
| Nine Energy Service, Inc. | $778,000.00 | 2019-09-30 | View |
| NV5 Global, Inc. | $3,351,000.00 | 2019-09-28 | View |
| AVALO THERAPEUTICS, INC. | $1,237,401.00 | 2019-09-30 | View |
| Independence Contract Drilling, Inc. | $3,153,000.00 | 2019-09-30 | View |
| Summit Midstream Partners, LP | $295,834,000.00 | 2019-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $351,000.00 | 2019-09-30 | View |
| TransUnion | $9,100,000.00 | 2019-09-30 | View |
| Diego Pellicer Worldwide, Inc. | $136,800.00 | 2019-09-30 | View |
| PATTERN ENERGY GROUP INC. | $129,000,000.00 | 2019-09-30 | View |
| Mallinckrodt plc | $48,200,000.00 | 2019-09-27 | View |
| LIFE ON EARTH, INC. | $382,582.00 | 2019-08-31 | View |
| NewAge, Inc. | $5,432,000.00 | 2019-09-30 | View |
| Zyla Life Sciences | $2,700,000.00 | 2019-09-30 | View |
| Endo International plc | $20,974,000.00 | 2019-09-30 | View |
| VERITIV CORPORATION | $20,000,000.00 | 2019-09-30 | View |
| KUSHCO HOLDINGS, INC. | $0.00 | 2019-08-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $611,000.00 | 2019-09-30 | View |
| Via Renewables, Inc. | $1,328,000.00 | 2019-09-30 | View |
| DIPLOMAT PHARMACY, INC. | $5,523,000.00 | 2019-09-30 | View |
| ANTERO MIDSTREAM CORPORATION | $122,247,000.00 | 2019-09-30 | View |
| Odyssey Health, Inc. | $144,000.00 | 2019-10-31 | View |
| AUDENTES THERAPEUTICS, INC. | $0.00 | 2019-09-30 | View |
| DRIVEN DELIVERIES, INC. | $2,015,824.00 | 2019-09-30 | View |
| DUO WORLD, INC. | $185,762.00 | 2019-09-30 | View |
| HEALTH CATALYST, INC. | $3,403,000.00 | 2019-09-30 | View |
| SeaSpine Holdings Corp | $711,000.00 | 2019-09-30 | View |
| LIVONGO HEALTH, INC. | $5,336,000.00 | 2019-09-30 | View |
| LIVANOVA PLC | $24,802,000.00 | 2019-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $5,000,000.00 | 2019-09-30 | View |
| BLACKLINE, INC. | $2,008,000.00 | 2019-09-30 | View |
| Cardtronics plc | $5,003,000.00 | 2019-09-30 | View |
| HealthLynked Corp. | $500,000.00 | 2019-09-30 | View |
| VAREX IMAGING CORPORATION | $8,900,000.00 | 2019-09-27 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $12,208,000.00 | 2019-09-30 | View |
| Establishment Labs Holdings Inc. | $0.00 | 2019-09-30 | View |
| NEWMARK GROUP, INC. | $10,277,000.00 | 2019-09-30 | View |
| Simply Good Foods Co | $0.00 | 2019-08-31 | View |
| NRC GROUP HOLDINGS CORP. | $7,514,000.00 | 2019-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,708,000.00 | 2019-10-31 | View |
| Vir Biotechnology, Inc. | $6,726,000.00 | 2019-09-30 | View |
| i3 Verticals, Inc. | $10,223,000.00 | 2019-09-30 | View |
| Tilray Brands, Inc. | $34,034,000.00 | 2019-09-30 | View |
| SCIPLAY CORPORATION | $7,000,000.00 | 2019-09-30 | View |
| Coronado Global Resources Inc. | $2,913,000.00 | 2019-09-30 | View |
| OneWater Marine Inc. | $0.00 | 2019-09-30 | View |
| Dynatrace, Inc. | $0.00 | 2019-09-30 | View |
| The Baldwin Insurance Group, Inc. | $2,646,695.00 | 2019-09-30 | View |
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