CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $3,901,000.00 | 2017-12-31 | View |
| CECO ENVIRONMENTAL CORP. | $2,989,000.00 | 2017-12-31 | View |
| MAGELLAN HEALTH INC | $6,892,000.00 | 2017-12-31 | View |
| Churchill Downs Incorporated | $34,200,000.00 | 2017-12-31 | View |
| OMNICOM GROUP INC. | $92,600,000.00 | 2017-12-31 | View |
| The Eastern Company | $2,070,000.00 | 2017-12-30 | View |
| PERKINELMER, INC | $52,200,000.00 | 2017-12-31 | View |
| HOLLYFRONTIER CORP | $7,400,000.00 | 2017-12-31 | View |
| ID SYSTEMS INC | $1,923,000.00 | 2017-12-31 | View |
| LEGGETT & PLATT INC | $8,900,000.00 | 2017-12-31 | View |
| ALLETE, Inc | $0.00 | 2017-12-31 | View |
| P&F INDUSTRIES, INC. | $0.00 | 2017-12-31 | View |
| BRINKS CO | $18,000,000.00 | 2017-12-31 | View |
| RAVEN INDUSTRIES, INC. | $1,036,000.00 | 2018-01-31 | View |
| SEMTECH CORP | $10,908,000.00 | 2018-01-28 | View |
| Superior Group of Companies, Inc. | $3,061,000.00 | 2017-12-31 | View |
| Ascent Industries Co. | $1,663,751.00 | 2017-12-31 | View |
| TELEFLEX INCORPORATED | $74,224,000.00 | 2017-12-31 | View |
| TERADYNE, INC. | $24,497,000.00 | 2017-12-31 | View |
| TRANSCAT, INC. | $0.00 | 2017-12-23 | View |
| UNIVERSAL ELECTRONICS INC. | $3,800,000.00 | 2017-12-31 | View |
| Coeur Mining, Inc. | $24,393,000.00 | 2017-12-31 | View |
| Merck & Co., Inc. | $315,000,000.00 | 2017-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $200,000.00 | 2017-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $23,339,000.00 | 2017-12-31 | View |
| TEAM, Inc. | $1,246,000.00 | 2017-12-31 | View |
| ELECTRO SENSORS INC | $150,000.00 | 2017-12-31 | View |
| QUIDEL CORP | $6,293,000.00 | 2017-12-31 | View |
| RCM Technologies, Inc. | $741,000.00 | 2017-12-30 | View |
| STAR EQUITY HOLDINGS, INC. | $170,000.00 | 2017-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2017-12-31 | View |
| MESA LABORATORIES INC /CO | $709,000.00 | 2017-12-31 | View |
| LIGHT & WONDER, INC. | $0.00 | 2017-12-31 | View |
| CVD EQUIPMENT CORPORATION | $100,000.00 | 2017-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $49,399,000.00 | 2017-12-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $2,095,000.00 | 2017-12-31 | View |
| SYNAPTICS INCORPORATED | $8,700,000.00 | 2017-12-31 | View |
| ARC Group Worldwide, Inc. | $1,212,000.00 | 2017-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $15,055,000.00 | 2017-12-31 | View |
| BIO-TECHNE CORPORATION | $53,300,000.00 | 2017-12-31 | View |
| TETRA Technologies, Inc. | $0.00 | 2017-12-31 | View |
| HERITAGE GLOBAL INC. | $2,774,000.00 | 2017-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $53,209,000.00 | 2017-12-31 | View |
| DIGI INTERNATIONAL INC. | $2,411,000.00 | 2017-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $289,000.00 | 2017-12-31 | View |
| Trimble Inc. | $900,000.00 | 2017-12-29 | View |
| ELECTRONICS FOR IMAGING INC | $14,922,000.00 | 2017-12-31 | View |
| BIOGEN INC. | $844,600,000.00 | 2017-12-31 | View |
| Asensus Surgical, Inc. | $719,000.00 | 2017-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $3,906,000.00 | 2017-12-31 | View |
| Stagwell Inc. | $50,213,000.00 | 2017-12-31 | View |
| INCYTE CORPORATION | $26,848,000.00 | 2017-12-31 | View |
| WisdomTree, Inc. | $0.00 | 2017-12-31 | View |
| PDL BIOPHARMA, INC. | $0.00 | 2017-12-31 | View |
| Bausch Health Companies Inc. | $43,000,000.00 | 2017-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $36,000,000.00 | 2017-12-31 | View |
| MATCH GROUP, INC. | $600,000.00 | 2017-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $0.00 | 2017-12-31 | View |
| MYRIAD GENETICS, INC. | $70,000,000.00 | 2017-12-31 | View |
| 3D SYSTEMS CORP | $2,772,000.00 | 2017-12-31 | View |
| Colliers International Group Inc. | $18,657,000.00 | 2017-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $22,793,000.00 | 2017-12-31 | View |
| Revolution Lighting Technologies, Inc. | $130,000.00 | 2017-12-31 | View |
| ScanSource, Inc. | $38,629,000.00 | 2017-12-31 | View |
| Simpson Manufacturing Co., Inc. | $1,314,000.00 | 2017-12-31 | View |
| SURMODICS INC | $13,752,000.00 | 2017-12-31 | View |
| ASPENTECH Corp | $7,191,000.00 | 2017-12-31 | View |
| GlyEco, Inc. | $1,509,755.00 | 2017-12-31 | View |
| CBIZ, INC. | $15,151,000.00 | 2017-12-31 | View |
| OPKO Health, Inc. | $11,750,000.00 | 2017-12-31 | View |
| POOL CORPORATION | $653,000.00 | 2017-12-31 | View |
| ATTIS INDUSTRIES INC. | $3,427,097.00 | 2017-12-31 | View |
| The Marygold Companies, Inc. | $1,250,000.00 | 2017-12-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $156,000.00 | 2017-12-31 | View |
| Acorda Therapeutics, Inc. | $278,000.00 | 2017-12-31 | View |
| Knoll, Inc. | $1,100,000.00 | 2017-12-31 | View |
| ENDOLOGIX INC /DE/ | $9,300,000.00 | 2017-12-31 | View |
| NAVIGANT CONSULTING INC | $3,897,000.00 | 2017-12-31 | View |
| ePlus inc. | $5,360,000.00 | 2017-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $17,102,000.00 | 2017-12-30 | View |
| LOGITECH INTERNATIONAL S.A. | $0.00 | 2017-12-31 | View |
| inTEST Corporation | $5,355,000.00 | 2017-12-31 | View |
| AMETEK, Inc. | $25,500,000.00 | 2017-12-31 | View |
| Jones Lang LaSalle Incorporated | $80,100,000.00 | 2017-12-31 | View |
| L3 TECHNOLOGIES, INC. | $11,000,000.00 | 2017-12-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2017-12-31 | View |
| URBAN ONE, INC. | $850,000.00 | 2017-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $53,648,000.00 | 2017-12-31 | View |
| RED LION HOTELS CORP | $9,289,000.00 | 2017-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $232,000.00 | 2017-12-31 | View |
| ADYNXX, INC. | $0.00 | 2017-12-31 | View |
| Hackett Group, Inc. | $6,207,000.00 | 2017-12-29 | View |
| Axon Enterprise, Inc. | $1,693,000.00 | 2017-12-31 | View |
| U.S. CONCRETE, INC. | $2,300,000.00 | 2017-12-31 | View |
| NOVANTA INC. | $2,800,000.00 | 2017-12-31 | View |
| Elys BMG Group, Inc. | $142,245.00 | 2017-12-31 | View |
| CYREN LTD. | $3,588,000.00 | 2017-12-31 | View |
| PERFICIENT INC | $8,148,000.00 | 2017-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $0.00 | 2017-12-31 | View |
| SINA CORP | $5,704,000.00 | 2017-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $634,000.00 | 2017-12-31 | View |
| CARTESIAN, INC. | $0.00 | 2017-12-30 | View |
| WEB.COM GROUP, INC. | $22,466,000.00 | 2017-12-31 | View |
| PFSweb, Inc. | $3,967,000.00 | 2017-12-31 | View |
| Luxfer Holdings PLC | $500,000.00 | 2017-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $51,700,000.00 | 2017-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $298,000.00 | 2017-12-30 | View |
| LIVEPERSON, INC. | $0.00 | 2017-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2017-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $0.00 | 2017-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $2,300,000.00 | 2017-12-31 | View |
| BRUKER CORPORATION | $6,500,000.00 | 2017-12-31 | View |
| MEDICINES CO /DE | $4,995,000.00 | 2017-12-31 | View |
| Quotient Technology Inc. | $18,500,000.00 | 2017-12-31 | View |
| GSI TECHNOLOGY INC | $757,000.00 | 2017-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2017-12-31 | View |
| Power Solutions International, Inc. | $12,000.00 | 2017-12-31 | View |
| NUVASIVE INC | $18,952,000.00 | 2017-12-31 | View |
| Verint Systems Inc | $13,187,000.00 | 2018-01-31 | View |
| BOINGO WIRELESS, INC. | $0.00 | 2017-12-31 | View |
| RADIANT LOGISTICS, INC. | $2,400,000.00 | 2017-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $8,400,000.00 | 2017-12-31 | View |
| PROOFPOINT INC | $634,000.00 | 2017-12-31 | View |
| QXO, INC. | $63,380.00 | 2017-12-31 | View |
| Endurance International Group Holdings, Inc. | $4,365,000.00 | 2017-12-31 | View |
| Cimpress plc | $47,994,000.00 | 2017-12-31 | View |
| GRAN TIERRA ENERGY INC. | $4,000,000.00 | 2017-12-31 | View |
| JANUS HENDERSON GROUP PLC | $24,900,000.00 | 2017-12-31 | View |
| Huron Consulting Group Inc. | $8,515,000.00 | 2017-12-31 | View |
| AMBER ROAD, INC. | $0.00 | 2017-12-31 | View |
| GTT Communications, Inc. | $14,000,000.00 | 2017-12-31 | View |
| Waste Connections, Inc. | $15,803,000.00 | 2017-12-31 | View |
| Meta Platforms, Inc. | $0.00 | 2017-12-31 | View |
| Ooma, Inc. | $353,000.00 | 2018-01-31 | View |
| EHEALTH, INC. | $0.00 | 2017-12-31 | View |
| Envestnet, Inc. | $2,115,000.00 | 2017-12-31 | View |
| AVALARA, INC. | $3,061,000.00 | 2017-12-31 | View |
| Primoris Services Corporation | $716,000.00 | 2017-12-31 | View |
| LEAF GROUP LTD. | $1,176,000.00 | 2017-12-31 | View |
| WILLDAN GROUP, INC. | $4,246,000.00 | 2017-12-29 | View |
| Information Services Group Inc. | $3,698,000.00 | 2017-12-31 | View |
| Cboe Global Markets, Inc. | $56,600,000.00 | 2017-12-31 | View |
| ZOGENIX, INC. | $0.00 | 2017-12-31 | View |
| TELARIA, INC. | $0.00 | 2017-12-31 | View |
| AYTU BIOPHARMA, INC. | $286,339.00 | 2017-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $70,460,343.00 | 2017-12-31 | View |
| Zymeworks BC Inc. | $470,000.00 | 2017-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $500,000.00 | 2017-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $29,000.00 | 2017-12-31 | View |
| CARE.COM INC | $0.00 | 2017-12-30 | View |
| High Wire Networks, Inc. | $793,893.00 | 2017-12-31 | View |
| AQUAVENTURE HOLDINGS LTD | $50,000.00 | 2017-12-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2017-12-29 | View |
| ECHO GLOBAL LOGISTICS, INC. | $919,000.00 | 2017-12-31 | View |
| LendingTree, Inc. | $46,576,000.00 | 2017-12-31 | View |
| Chinook Therapeutics, Inc. | $6,829,000.00 | 2017-12-31 | View |
| Mistras Group, Inc. | $3,430,000.00 | 2017-12-31 | View |
| Everbridge, Inc. | $682,000.00 | 2017-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $1,341,000.00 | 2017-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $247,000.00 | 2017-12-31 | View |
| ARC Group, Inc. | $199,682.00 | 2017-12-31 | View |
| Renewable Energy Group, Inc. | $11,637,000.00 | 2017-12-31 | View |
| Pure Storage, Inc. | $0.00 | 2018-01-31 | View |
| BGSF, INC. | $4,299,184.00 | 2017-12-31 | View |
| Phillips Edison & Company, Inc. | $38,000,000.00 | 2017-12-31 | View |
| JetPay Corp | $525,000.00 | 2017-12-31 | View |
| VNET Group, Inc. | $7,340,000.00 | 2017-12-31 | View |
| Moatable, Inc. | $5,944,000.00 | 2017-12-31 | View |
| Coherus BioSciences, Inc. | $3,290,000.00 | 2017-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $5,000,000.00 | 2017-12-31 | View |
| BIT Mining Limited | $8,384,000.00 | 2017-12-31 | View |
| Technovative Group, Inc. | $3,658,889.00 | 2017-12-31 | View |
| Globe Photos, Inc. | $0.00 | 2017-12-31 | View |
| NV5 Global, Inc. | $977,000.00 | 2017-12-30 | View |
| Pazoo, Inc. | $713,581.00 | 2017-12-31 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| TransUnion | $1,100,000.00 | 2017-12-31 | View |
| PATTERN ENERGY GROUP INC. | $3,000,000.00 | 2017-12-31 | View |
| Snap Inc | $28,696,000.00 | 2017-12-31 | View |
| Mallinckrodt plc | $64,000,000.00 | 2017-12-29 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $587,000.00 | 2017-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $600,000.00 | 2017-12-31 | View |
| Emerald Holding, Inc. | $1,600,000.00 | 2017-12-31 | View |
| NewAge, Inc. | $0.00 | 2017-12-31 | View |
| CARECLOUD, INC. | $505,557.00 | 2017-12-31 | View |
| Societal CDMO, Inc. | $32,053,000.00 | 2017-12-31 | View |
| uniQure N.V. | $1,084,000.00 | 2017-12-31 | View |
| AgroFresh Solutions, Inc. | $693,000.00 | 2017-12-31 | View |
| Endo International plc | $70,543,000.00 | 2017-12-31 | View |
| Juno Therapeutics, Inc. | $2,238,000.00 | 2017-12-31 | View |
| Tuniu Corp | $4,138,000.00 | 2017-12-31 | View |
| Summit Therapeutics Inc. | $0.00 | 2018-01-31 | View |
| XPLR INFRASTRUCTURE, LP | $0.00 | 2017-12-31 | View |
| KUSHCO HOLDINGS, INC. | $15,199,326.00 | 2017-11-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $4,304,000.00 | 2017-12-31 | View |
| Via Renewables, Inc. | $4,024,000.00 | 2017-12-31 | View |
| DIPLOMAT PHARMACY, INC. | $8,100,000.00 | 2017-12-31 | View |
| PRA Health Sciences, Inc. | $114,692,000.00 | 2017-12-31 | View |
| Audentes Therapeutics, Inc. | $4,643,000.00 | 2017-12-31 | View |
| DUO WORLD, INC. | $185,762.00 | 2017-12-31 | View |
| SeaSpine Holdings Corp | $207,000.00 | 2017-12-31 | View |
| FirstService Corporation | $12,640,000.00 | 2017-12-31 | View |
| LIVANOVA PLC | $0.00 | 2017-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $3,295,000.00 | 2017-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $1,640,000.00 | 2017-12-31 | View |
| Aralez Pharmaceuticals Inc. | $11,482,000.00 | 2017-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $5,000,000.00 | 2017-12-31 | View |
| BLACKLINE, INC. | $2,008,000.00 | 2017-12-31 | View |
| ZTO Express (Cayman) Inc. | $19,981,000.00 | 2017-12-31 | View |
| Bioverativ Inc. | $49,200,000.00 | 2017-12-31 | View |
| Establishment Labs Holdings Inc. | $321,000.00 | 2017-12-31 | View |
| NEWMARK GROUP, INC. | $6,504,000.00 | 2017-12-31 | View |
| Translate Bio, Inc. | $1,296,000.00 | 2017-12-31 | View |
| Simply Good Foods Co | $2,611,000.00 | 2017-11-25 | View |
| FUNKO, INC. | $2,500,000.00 | 2017-12-31 | View |
| Bantec, Inc. | $850,000.00 | 2017-12-31 | View |
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