CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $0.00 | 2018-12-31 | View |
| MAGELLAN HEALTH, INC. | $8,000,000.00 | 2018-12-31 | View |
| OMNICOM GROUP INC. | $65,400,000.00 | 2018-12-31 | View |
| The Eastern Company | $2,070,000.00 | 2018-12-29 | View |
| PERKINELMER, INC | $67,000,000.00 | 2018-12-30 | View |
| FARMER BROTHERS CO | $840,000.00 | 2018-12-31 | View |
| H.B. Fuller Company | $3,610,000.00 | 2018-12-01 | View |
| HARSCO CORP | $3,100,000.00 | 2018-12-31 | View |
| ID SYSTEMS INC | $946,000.00 | 2018-12-31 | View |
| ALLETE, Inc | $3,800,000.00 | 2018-12-31 | View |
| P&F INDUSTRIES, INC. | $1,000,000.00 | 2018-12-31 | View |
| PFIZER INC | $280,000,000.00 | 2018-12-31 | View |
| BRINKS CO | $20,400,000.00 | 2018-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $0.00 | 2018-12-31 | View |
| RAVEN INDUSTRIES, INC. | $1,796,000.00 | 2019-01-31 | View |
| SEMTECH CORP | $3,276,000.00 | 2019-01-27 | View |
| Superior Group of Companies, Inc. | $941,000.00 | 2018-12-31 | View |
| Ascent Industries Co. | $2,907,000.00 | 2018-12-31 | View |
| TELEFLEX INCORPORATED | $136,877,000.00 | 2018-12-31 | View |
| TERADYNE, INC. | $34,865,000.00 | 2018-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $4,190,000.00 | 2018-12-31 | View |
| VSE CORP | $0.00 | 2018-12-31 | View |
| Coeur Mining, Inc. | $25,000,000.00 | 2018-12-31 | View |
| Merck & Co., Inc. | $89,000,000.00 | 2018-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $472,876.00 | 2018-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $32,993,000.00 | 2018-12-30 | View |
| TEAM, Inc. | $429,000.00 | 2018-12-31 | View |
| ELECTRO SENSORS INC | $0.00 | 2018-12-31 | View |
| QUIDEL CORP | $3,983,000.00 | 2018-12-31 | View |
| RCM Technologies, Inc. | $1,588,000.00 | 2018-12-29 | View |
| ONTO INNOVATION INC. | $1,422,000.00 | 2018-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| MESA LABORATORIES INC /CO | $45,000.00 | 2018-12-31 | View |
| LIGHT & WONDER, INC. | $22,000,000.00 | 2018-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $144,000.00 | 2018-12-31 | View |
| MITEK SYSTEMS, INC. | $1,823,000.00 | 2018-12-31 | View |
| SYNAPTICS INCORPORATED | $1,900,000.00 | 2018-12-31 | View |
| MULTI COLOR CORP | $1,315,000.00 | 2018-12-31 | View |
| ARC GROUP WORLDWIDE, INC. | $776,000.00 | 2018-12-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2018-12-31 | View |
| TETRA TECH, INC. | $14,227,000.00 | 2018-12-30 | View |
| IDEX CORP | $0.00 | 2018-12-31 | View |
| Progenics Pharmaceuticals Inc | $7,050,000.00 | 2018-12-31 | View |
| BIO-TECHNE CORPORATION | $12,500,000.00 | 2018-12-31 | View |
| TETRA Technologies, Inc. | $11,452,000.00 | 2018-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $11,312,000.00 | 2018-12-31 | View |
| DIGI INTERNATIONAL INC. | $5,944,000.00 | 2018-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $23,760,000.00 | 2018-12-31 | View |
| Trimble Inc. | $100,000.00 | 2018-12-28 | View |
| ELECTRONICS FOR IMAGING INC | $8,268,000.00 | 2018-12-31 | View |
| The Hartford Insurance Group, Inc. | $10,000,000.00 | 2018-12-31 | View |
| BIOGEN INC. | $444,800,000.00 | 2018-12-31 | View |
| Asensus Surgical, Inc. | $72,000.00 | 2018-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $910,000.00 | 2018-12-31 | View |
| Stagwell Inc. | $32,928,000.00 | 2018-12-31 | View |
| INCYTE CORPORATION | $31,844,000.00 | 2018-12-31 | View |
| PDL BioPharma, Inc. | $1,071,000.00 | 2018-12-31 | View |
| ORTHOFIX MEDICAL INC. | $13,600,000.00 | 2018-12-31 | View |
| Bausch Health Companies Inc. | $41,000,000.00 | 2018-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $138,000,000.00 | 2018-12-31 | View |
| MATCH GROUP, INC. | $2,000,000.00 | 2018-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $97,600,000.00 | 2018-12-31 | View |
| MYRIAD GENETICS, INC. | $5,300,000.00 | 2018-12-31 | View |
| 3D SYSTEMS CORP | $0.00 | 2018-12-31 | View |
| STEVEN MADDEN, LTD. | $3,000,000.00 | 2018-12-31 | View |
| Colliers International Group Inc. | $17,122,000.00 | 2018-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $0.00 | 2018-12-31 | View |
| ScanSource, Inc. | $39,729,000.00 | 2018-12-31 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2018-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $970,000.00 | 2018-12-31 | View |
| SURMODICS INC | $3,326,000.00 | 2018-12-31 | View |
| ASPENTECH Corp | $500,000.00 | 2018-12-31 | View |
| GlyEco, Inc. | $815,670.00 | 2018-12-31 | View |
| DTE Energy Co | $0.00 | 2018-12-31 | View |
| Ciena Corp | $7,491,000.00 | 2019-01-31 | View |
| CBIZ, INC. | $22,538,000.00 | 2018-12-31 | View |
| OPKO Health, Inc. | $2,375,000.00 | 2018-12-31 | View |
| POOL CORPORATION | $321,000.00 | 2018-12-31 | View |
| The Marygold Companies, Inc. | $1,160,000.00 | 2018-12-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| Acorda Therapeutics, Inc. | $4,914,000.00 | 2018-12-31 | View |
| ePlus inc. | $5,227,000.00 | 2018-12-31 | View |
| INSEEGO CORP. | $1,000,000.00 | 2018-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $18,120,000.00 | 2018-12-29 | View |
| Intuitive Surgical, Inc. | $0.00 | 2018-12-31 | View |
| inTEST Corporation | $12,167,000.00 | 2018-12-31 | View |
| AMETEK, Inc. | $3,000,000.00 | 2018-12-31 | View |
| Jones Lang LaSalle Incorporated | $78,500,000.00 | 2018-12-31 | View |
| HESKA CORPORATION | $0.00 | 2018-12-31 | View |
| L3 TECHNOLOGIES, INC. | $10,000,000.00 | 2018-12-31 | View |
| URBAN ONE, INC. | $1,433,000.00 | 2018-12-31 | View |
| STONERIDGE, INC. | $8,602,000.00 | 2018-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $85,951,000.00 | 2018-12-31 | View |
| Quanta Services, Inc. | $0.00 | 2018-12-31 | View |
| RED LION HOTELS CORP | $0.00 | 2018-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $434,000.00 | 2018-12-31 | View |
| Hackett Group, Inc. | $2,559,000.00 | 2018-12-28 | View |
| AVANTAX, INC. | $0.00 | 2018-12-31 | View |
| Axon Enterprise, Inc. | $0.00 | 2018-12-31 | View |
| Northwest Biotherapeutics, Inc. | $0.00 | 2018-12-31 | View |
| U.S. CONCRETE, INC. | $36,200,000.00 | 2018-12-31 | View |
| Crexendo, Inc. | $0.00 | 2018-12-31 | View |
| POLARITYTE, INC. | $278,000.00 | 2018-12-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $845,000.00 | 2018-12-31 | View |
| CYREN LTD. | $2,926,000.00 | 2018-12-31 | View |
| PERFICIENT INC | $7,156,000.00 | 2018-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $2,290,000.00 | 2018-12-31 | View |
| SINA CORPORATION | $10,055,000.00 | 2018-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $1,422,000.00 | 2018-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $0.00 | 2018-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,033,000.00 | 2018-12-29 | View |
| DELTA APPAREL, INC. | $638,000.00 | 2018-12-29 | View |
| LIVEPERSON, INC. | $2,372,000.00 | 2018-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $58,069,000.00 | 2018-12-31 | View |
| SMTC CORP | $3,050,000.00 | 2018-12-30 | View |
| BRUKER CORPORATION | $7,100,000.00 | 2018-12-31 | View |
| MEDICINES CO /DE | $0.00 | 2018-12-31 | View |
| GSI TECHNOLOGY INC | $470,000.00 | 2018-12-31 | View |
| FLOWERS FOODS INC | $4,700,000.00 | 2018-12-29 | View |
| Cross Country Healthcare, Inc | $300,000.00 | 2018-12-31 | View |
| NUVASIVE INC | $7,560,000.00 | 2018-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $7,918,000.00 | 2018-12-31 | View |
| GrowLife, Inc. | $0.00 | 2018-12-31 | View |
| Verint Systems Inc | $28,415,000.00 | 2019-01-31 | View |
| BOINGO WIRELESS, INC. | $1,952,000.00 | 2018-12-31 | View |
| RADIANT LOGISTICS, INC. | $309,000.00 | 2018-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| NEPHROS, INC. | $236,000.00 | 2018-12-31 | View |
| CAREDX, INC. | $0.00 | 2018-12-31 | View |
| Marchex, Inc. | $1,204,000.00 | 2018-12-31 | View |
| QXO, INC. | $22,548.00 | 2018-12-31 | View |
| Endurance International Group Holdings, Inc. | $2,425,000.00 | 2018-12-31 | View |
| JANUS HENDERSON GROUP PLC | $13,800,000.00 | 2018-12-31 | View |
| AngioDynamics, Inc | $4,006,000.00 | 2018-11-30 | View |
| Huron Consulting Group Inc. | $9,991,000.00 | 2018-12-31 | View |
| Premier Product Group, Inc. | $422,483.00 | 2018-12-31 | View |
| Waste Connections, Inc. | $11,612,000.00 | 2018-12-31 | View |
| Ooma, Inc. | $925,000.00 | 2019-01-31 | View |
| EHEALTH, INC. | $20,730,000.00 | 2018-12-31 | View |
| Envestnet, Inc. | $732,000.00 | 2018-12-31 | View |
| AVALARA, INC. | $116,000.00 | 2018-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $2,600,000.00 | 2018-12-31 | View |
| SoundThinking, Inc. | $750,000.00 | 2018-12-31 | View |
| EPAM SYSTEMS, INC. | $1,501,000.00 | 2018-12-31 | View |
| ORBCOMM Inc. | $2,063,000.00 | 2018-12-31 | View |
| LEAF GROUP LTD. | $1,082,000.00 | 2018-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $5,600,000.00 | 2018-12-31 | View |
| WILLDAN GROUP, INC. | $3,113,000.00 | 2018-12-28 | View |
| Information Services Group Inc. | $1,703,000.00 | 2018-12-31 | View |
| Cboe Global Markets, Inc. | $3,900,000.00 | 2018-12-31 | View |
| ZOGENIX, INC. | $32,300,000.00 | 2018-12-31 | View |
| TELARIA, INC. | $1,500,000.00 | 2018-12-31 | View |
| AYTU BIOPHARMA, INC. | $593,173.00 | 2018-12-31 | View |
| ADESTO TECHNOLOGIES CORPORATION | $10,450,000.00 | 2018-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $75,565,148.00 | 2018-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $500,000.00 | 2018-12-31 | View |
| Care.com Inc | $1,527,000.00 | 2018-12-29 | View |
| High Wire Networks, Inc. | $271,788.00 | 2018-12-31 | View |
| AquaVenture Holdings Ltd | $2,707,000.00 | 2018-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $2,243,000.00 | 2018-12-31 | View |
| LendingTree, Inc. | $11,080,000.00 | 2018-12-31 | View |
| Mistras Group, Inc. | $1,687,000.00 | 2018-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $1,930,000.00 | 2018-12-31 | View |
| ZYNGA INC | $17,300,000.00 | 2018-12-31 | View |
| VERISK ANALYTICS, INC. | $12,700,000.00 | 2018-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $51,000.00 | 2018-12-31 | View |
| TWILIO INC. | $0.00 | 2018-12-31 | View |
| OptimizeRx Corporation | $2,365,000.00 | 2018-12-31 | View |
| ARC Group, Inc. | $55,356.00 | 2018-12-31 | View |
| Renewable Energy Group, Inc. | $9,861,000.00 | 2018-12-31 | View |
| Sunrun Inc. | $0.00 | 2018-12-31 | View |
| Pure Storage, Inc. | $3,725,000.00 | 2019-01-31 | View |
| BGSF, INC. | $2,363,512.00 | 2018-12-30 | View |
| Phillips Edison & Company, Inc. | $39,500,000.00 | 2018-12-31 | View |
| Scorpius Holdings, Inc. | $1,187,000.00 | 2018-12-31 | View |
| VNET Group, Inc. | $6,946,000.00 | 2018-12-31 | View |
| Moatable, Inc. | $11,929,000.00 | 2018-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2018-12-31 | View |
| BIT Mining Limited | $0.00 | 2018-12-31 | View |
| QUARTERHILL INC. | $929,000.00 | 2018-12-31 | View |
| CLS HOLDINGS USA, INC. | $678,111.00 | 2018-11-30 | View |
| SPRAGUE RESOURCES LP | $1,870,000.00 | 2018-12-31 | View |
| RENOVARO INC. | $23,601,000.00 | 2018-12-31 | View |
| Globe Photos, Inc. | $2,500,000.00 | 2018-12-31 | View |
| Nine Energy Service, Inc. | $20,922,000.00 | 2018-12-31 | View |
| NV5 Global, Inc. | $1,845,000.00 | 2018-12-29 | View |
| AVALO THERAPEUTICS, INC. | $859,670.00 | 2018-12-31 | View |
| PBF ENERGY INC. | $0.00 | 2018-12-31 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2018-12-31 | View |
| Medallia, Inc. | $0.00 | 2019-01-31 | View |
| Hi-Crush Inc. | $0.00 | 2018-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $0.00 | 2018-12-31 | View |
| TransUnion | $1,200,000.00 | 2018-12-31 | View |
| Diego Pellicer Worldwide, Inc. | $257,910.00 | 2018-12-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $0.00 | 2018-12-31 | View |
| PATTERN ENERGY GROUP INC. | $31,000,000.00 | 2018-12-31 | View |
| Snap Inc | $13,477,000.00 | 2018-12-31 | View |
| Mallinckrodt plc | $34,100,000.00 | 2018-12-28 | View |
| Youngevity International, Inc. | $795,000.00 | 2018-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $2,000,000.00 | 2018-12-31 | View |
| NewAge, Inc. | $8,718,000.00 | 2018-12-31 | View |
| CARECLOUD, INC. | $526,432.00 | 2018-12-31 | View |
| ZYLA LIFE SCIENCES | $1,200,000.00 | 2019-01-31 | View |
| Societal CDMO, Inc. | $10,354,000.00 | 2018-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $8,000,000.00 | 2018-12-31 | View |
| AgroFresh Solutions, Inc. | $379,000.00 | 2018-12-31 | View |
| Endo International plc | $36,514,000.00 | 2018-12-31 | View |
| Tuniu Corp | $3,741,000.00 | 2018-12-31 | View |
| Summit Therapeutics Inc. | $825,000.00 | 2019-01-31 | View |
| KUSHCO HOLDINGS, INC. | $5,882,675.00 | 2018-11-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $1,904,000.00 | 2018-12-31 | View |
| Via Renewables, Inc. | $1,328,000.00 | 2018-12-31 | View |
| DIPLOMAT PHARMACY, INC. | $5,075,000.00 | 2018-12-31 | View |
| HELIX TECHNOLOGIES, INC. | $908,604.00 | 2018-12-31 | View |
| PRA Health Sciences, Inc. | $83,249,000.00 | 2018-12-31 | View |
| COFFEESMITHS COLLECTIVE, INC. | $928,964.00 | 2018-12-31 | View |
| AUDENTES THERAPEUTICS, INC. | $2,345,000.00 | 2018-12-31 | View |
| DRIVEN DELIVERIES, INC. | $0.00 | 2018-12-31 | View |
| DUO WORLD, INC. | $185,762.00 | 2018-12-31 | View |
| HEALTH CATALYST, INC. | $2,172,000.00 | 2018-12-31 | View |
| SeaSpine Holdings Corp | $129,000.00 | 2018-12-31 | View |
| FirstService Corporation | $12,005,000.00 | 2018-12-31 | View |
| Livongo Health, Inc. | $1,316,000.00 | 2018-12-31 | View |
| LIVANOVA PLC | $18,530,000.00 | 2018-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $2,828,000.00 | 2018-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $43,397,000.00 | 2018-12-31 | View |
| Sienna Biopharmaceuticals, Inc. | $13,500,000.00 | 2018-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $5,000,000.00 | 2018-12-31 | View |
| BLACKLINE, INC. | $2,008,000.00 | 2018-12-31 | View |
| Cardtronics plc | $0.00 | 2018-12-31 | View |
| ZTO Express (Cayman) Inc. | $2,848,000.00 | 2018-12-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $0.00 | 2018-12-31 | View |
| Establishment Labs Holdings Inc. | $914,000.00 | 2018-12-31 | View |
| NEWMARK GROUP, INC. | $4,452,000.00 | 2018-12-31 | View |
| NCS Multistage Holdings, Inc. | $9,963,000.00 | 2018-12-31 | View |
| Accel Entertainment, Inc. | $2,556,000.00 | 2018-12-31 | View |
| CISION LTD. | $3,200,000.00 | 2019-01-23 | View |
| Simply Good Foods Co | $0.00 | 2018-11-24 | View |
| NRC GROUP HOLDINGS CORP. | $2,470,000.00 | 2018-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,475,000.00 | 2019-01-31 | View |
| Kaixin Holdings | $11,929,000.00 | 2018-12-31 | View |
| IMAC Holdings, Inc. | $7,259,208.00 | 2018-12-31 | View |
| GREENLANE HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| SCIPLAY CORPORATION | $18,800,000.00 | 2018-12-31 | View |
| Coronado Global Resources Inc. | $26,832,000.00 | 2018-12-31 | View |
| POWERFLEET, INC. | $946,000.00 | 2018-12-31 | View |
| Baudax Bio, Inc. | $10,354,000.00 | 2018-12-31 | View |
| The Baldwin Insurance Group, Inc. | $302,000.00 | 2018-12-31 | View |
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