CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $0.00 | 2019-12-31 | View |
| OMNICOM GROUP INC. | $29,500,000.00 | 2019-12-31 | View |
| The Eastern Company | $0.00 | 2019-12-28 | View |
| PERKINELMER, INC | $20,800,000.00 | 2019-12-29 | View |
| FARMER BROTHERS CO | $0.00 | 2019-12-31 | View |
| H.B. Fuller Company | $3,400,000.00 | 2019-11-30 | View |
| HARSCO CORP | $3,400,000.00 | 2019-12-31 | View |
| ALLETE, Inc | $0.00 | 2019-12-31 | View |
| P&F INDUSTRIES, INC. | $0.00 | 2019-12-31 | View |
| PFIZER INC | $160,000,000.00 | 2019-12-31 | View |
| BRINKS CO | $7,800,000.00 | 2019-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $3,521,000.00 | 2019-12-31 | View |
| RAVEN INDUSTRIES, INC. | $763,000.00 | 2020-01-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $268,000.00 | 2019-12-31 | View |
| SEMTECH CORP | $2,108,000.00 | 2020-01-26 | View |
| MUELLER INDUSTRIES, INC. | $7,000,000.00 | 2019-12-28 | View |
| Superior Group of Companies, Inc. | $1,905,000.00 | 2019-12-31 | View |
| Ascent Industries Co. | $5,576,000.00 | 2019-12-31 | View |
| TELEFLEX INCORPORATED | $148,090,000.00 | 2019-12-31 | View |
| TERADYNE, INC. | $9,106,000.00 | 2019-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $5,428,000.00 | 2019-12-31 | View |
| UNIVERSAL CORPORATION | $25,000,000.00 | 2020-01-01 | View |
| VSE CORP | $31,700,000.00 | 2019-12-31 | View |
| Merck & Co., Inc. | $114,000,000.00 | 2019-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $187,000.00 | 2019-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $41,087,000.00 | 2019-12-29 | View |
| TEAM, Inc. | $0.00 | 2019-12-31 | View |
| SUNOPTA INC. | $4,300,000.00 | 2019-12-28 | View |
| QUIDEL CORP | $5,969,000.00 | 2019-12-31 | View |
| RCM Technologies, Inc. | $344,000.00 | 2019-12-28 | View |
| ONTO INNOVATION INC. | $569,000.00 | 2019-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $79,000.00 | 2019-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $1,400,000.00 | 2019-12-31 | View |
| ELECTRONIC ARTS INC. | $35,000,000.00 | 2019-12-31 | View |
| MESA LABORATORIES INC /CO | $528,000.00 | 2019-12-31 | View |
| LIGHT & WONDER, INC. | $7,000,000.00 | 2019-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $17,000.00 | 2019-12-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $13,653,000.00 | 2019-12-31 | View |
| MITEK SYSTEMS, INC. | $1,062,000.00 | 2019-12-31 | View |
| TETRA TECH, INC. | $22,825,000.00 | 2019-12-29 | View |
| IDEX CORP | $3,375,000.00 | 2019-12-31 | View |
| BioLife Solutions, Inc | $377,000.00 | 2019-12-31 | View |
| IDEANOMICS, INC. | $12,421,000.00 | 2019-12-31 | View |
| BIO-TECHNE CORPORATION | $9,871,000.00 | 2019-12-31 | View |
| TETRA Technologies, Inc. | $0.00 | 2019-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $908,000.00 | 2019-12-31 | View |
| DIGI INTERNATIONAL INC. | $14,766,000.00 | 2019-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $28,621,000.00 | 2019-12-31 | View |
| Trimble Inc. | $13,700,000.00 | 2020-01-03 | View |
| BIOGEN INC. | $148,400,000.00 | 2019-12-31 | View |
| Asensus Surgical, Inc. | $73,000.00 | 2019-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $3,638,000.00 | 2019-12-31 | View |
| Stagwell Inc. | $45,521,000.00 | 2019-12-31 | View |
| INCYTE CORPORATION | $34,044,000.00 | 2019-12-31 | View |
| PDL BioPharma, Inc. | $0.00 | 2019-12-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2019-12-31 | View |
| ASURE SOFTWARE, INC. | $0.00 | 2019-12-31 | View |
| ORTHOFIX MEDICAL INC. | $14,700,000.00 | 2019-12-31 | View |
| Bausch Health Companies Inc. | $54,000,000.00 | 2019-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $56,000,000.00 | 2019-12-31 | View |
| Anika Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $0.00 | 2019-12-31 | View |
| MYRIAD GENETICS, INC. | $3,400,000.00 | 2019-12-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $2,625,000.00 | 2019-12-31 | View |
| VIAVI SOLUTIONS INC. | $800,000.00 | 2019-12-28 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2019-12-31 | View |
| Colliers International Group Inc. | $16,813,000.00 | 2019-12-31 | View |
| ScanSource, Inc. | $45,043,000.00 | 2019-12-31 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2019-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $970,000.00 | 2019-12-31 | View |
| ASPENTECH Corp | $4,600,000.00 | 2019-12-31 | View |
| DTE Energy Co | $379,000,000.00 | 2019-12-31 | View |
| Ciena Corp | $3,705,000.00 | 2020-01-31 | View |
| CBIZ, INC. | $16,193,000.00 | 2019-12-31 | View |
| OPKO Health, Inc. | $2,375,000.00 | 2019-12-31 | View |
| POOL CORPORATION | $300,000.00 | 2019-12-31 | View |
| Acorda Therapeutics, Inc. | $1,866,000.00 | 2019-12-31 | View |
| ePlus inc. | $283,000.00 | 2019-12-31 | View |
| INSEEGO CORP. | $1,000,000.00 | 2019-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $828,000.00 | 2019-12-28 | View |
| The Hillman Companies, Inc. | $2,275,000.00 | 2019-12-28 | View |
| BENTLEY SYSTEMS, INCORPORATED | $5,100,000.00 | 2019-12-31 | View |
| Intuitive Surgical, Inc. | $44,500,000.00 | 2019-12-31 | View |
| IDENTIV, INC. | $750,000.00 | 2019-12-31 | View |
| QAD Inc. | $0.00 | 2020-01-31 | View |
| Jones Lang LaSalle Incorporated | $74,400,000.00 | 2019-12-31 | View |
| HESKA CORPORATION | $14,579,000.00 | 2019-12-31 | View |
| FormFactor, Inc. | $0.00 | 2019-12-28 | View |
| URBAN ONE, INC. | $1,526,000.00 | 2019-12-31 | View |
| RealNetworks, Inc. | $2,800,000.00 | 2019-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $0.00 | 2019-12-31 | View |
| Quanta Services, Inc. | $77,618,000.00 | 2019-12-31 | View |
| Interpace Biosciences, Inc. | $502,000.00 | 2019-12-31 | View |
| AVANTAX, INC. | $1,050,000.00 | 2019-12-31 | View |
| Northwest Biotherapeutics, Inc. | $7,261,000.00 | 2019-12-31 | View |
| U.S. CONCRETE, INC. | $10,800,000.00 | 2019-12-31 | View |
| Crexendo, Inc. | $175,000.00 | 2019-12-31 | View |
| POLARITYTE, INC. | $278,000.00 | 2019-12-31 | View |
| MEET GROUP, INC. | $0.00 | 2019-12-31 | View |
| RESOURCES CONNECTION, INC. | $3,100,000.00 | 2019-11-23 | View |
| PERFICIENT INC | $4,196,000.00 | 2019-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $2,374,776.00 | 2019-12-31 | View |
| SINA CORPORATION | $30,054,000.00 | 2019-12-31 | View |
| IOTA COMMUNICATIONS, INC. | $3,000,000.00 | 2019-11-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $712,000.00 | 2019-12-28 | View |
| DELTA APPAREL, INC. | $2,700,000.00 | 2019-12-28 | View |
| LIVEPERSON, INC. | $557,000.00 | 2019-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2019-12-31 | View |
| BRUKER CORPORATION | $12,600,000.00 | 2019-12-31 | View |
| Quotient Technology Inc. | $27,000,000.00 | 2019-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $3,500,000.00 | 2019-12-31 | View |
| FLOWERS FOODS INC | $5,000,000.00 | 2019-12-28 | View |
| CRESTWOOD EQUITY PARTNERS LP | $0.00 | 2019-12-31 | View |
| Cross Country Healthcare, Inc | $2,400,000.00 | 2019-12-31 | View |
| NUVASIVE INC | $15,727,000.00 | 2019-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $20,000,000.00 | 2019-12-31 | View |
| GROWLIFE, INC. | $1,026,000.00 | 2019-12-31 | View |
| NEWMONT CORPORATION | $0.00 | 2019-12-31 | View |
| Verint Systems Inc | $22,859,000.00 | 2020-01-31 | View |
| AMICUS THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| NEPHROS, INC. | $300,000.00 | 2019-12-31 | View |
| CAREDX, INC. | $810,000.00 | 2019-12-31 | View |
| Marchex, Inc. | $1,111,000.00 | 2019-12-31 | View |
| QXO, INC. | $0.00 | 2019-12-31 | View |
| Endurance International Group Holdings, Inc. | $2,201,000.00 | 2019-12-31 | View |
| MONITRONICS INTERNATIONAL, INC | $0.00 | 2019-12-31 | View |
| JANUS HENDERSON GROUP PLC | $14,300,000.00 | 2019-12-31 | View |
| AngioDynamics, Inc | $889,000.00 | 2019-11-30 | View |
| Universal Biosensors, Inc. | $1,500,000.00 | 2019-12-31 | View |
| Huron Consulting Group Inc. | $0.00 | 2019-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $570,000.00 | 2019-12-31 | View |
| LiqTech International, Inc. | $299,585.00 | 2019-12-31 | View |
| Waste Connections, Inc. | $26,659,000.00 | 2019-12-31 | View |
| IMMUNITYBIO, INC. | $786,000.00 | 2019-12-31 | View |
| EHEALTH, INC. | $37,273,000.00 | 2019-12-31 | View |
| Envestnet, Inc. | $0.00 | 2019-12-31 | View |
| AVALARA, INC. | $4,120,000.00 | 2019-12-31 | View |
| SoundThinking, Inc. | $750,000.00 | 2019-12-31 | View |
| EPAM SYSTEMS, INC. | $10,057,000.00 | 2019-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $0.00 | 2019-12-31 | View |
| LEAF GROUP LTD. | $1,087,000.00 | 2019-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $3,200,000.00 | 2019-12-31 | View |
| WILLDAN GROUP, INC. | $5,155,000.00 | 2019-12-27 | View |
| Cboe Global Markets, Inc. | $2,200,000.00 | 2019-12-31 | View |
| ZOGENIX, INC. | $25,600,000.00 | 2019-12-31 | View |
| TELARIA, INC. | $0.00 | 2019-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $3,500,000.00 | 2020-01-31 | View |
| AYTU BIOPHARMA, INC. | $705,880.00 | 2019-12-31 | View |
| TARGA RESOURCES CORP. | $3,500,000.00 | 2020-01-31 | View |
| ADESTO TECHNOLOGIES CORPORATION | $2,911,000.00 | 2019-12-31 | View |
| Xinyuan Real Estate Co., Ltd. | $66,868,333.00 | 2019-12-31 | View |
| Dare Bioscience, Inc. | $0.00 | 2019-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2019-12-31 | View |
| HWN, INC. | $355,988.00 | 2019-12-31 | View |
| AquaVenture Holdings Ltd | $3,070,000.00 | 2019-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $937,000.00 | 2019-12-31 | View |
| JBT Marel Corporation | $500,000.00 | 2019-12-31 | View |
| LendingTree, Inc. | $9,028,000.00 | 2019-12-31 | View |
| Mistras Group, Inc. | $2,614,000.00 | 2019-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $1,377,000.00 | 2019-12-31 | View |
| ZYNGA INC | $180,000,000.00 | 2019-12-31 | View |
| VERISK ANALYTICS, INC. | $111,200,000.00 | 2019-12-31 | View |
| TWILIO INC. | $6,520,000.00 | 2019-12-31 | View |
| OptimizeRx Corporation | $6,720,000.00 | 2019-12-31 | View |
| ARC Group, Inc. | $55,356.00 | 2019-12-31 | View |
| Renewable Energy Group, Inc. | $0.00 | 2019-12-31 | View |
| Pure Storage, Inc. | $6,149,000.00 | 2020-02-02 | View |
| BGSF, INC. | $0.00 | 2019-12-29 | View |
| Phillips Edison & Company, Inc. | $32,000,000.00 | 2019-12-31 | View |
| Scorpius Holdings, Inc. | $1,124,970.00 | 2019-12-31 | View |
| VNET Group, Inc. | $6,867,000.00 | 2019-12-31 | View |
| Renren Inc. | $204,000.00 | 2019-12-31 | View |
| BIT Mining Limited | $0.00 | 2019-12-31 | View |
| CLS HOLDINGS USA, INC. | $1,000,000.00 | 2019-11-30 | View |
| SPRAGUE RESOURCES LP | $7,590,000.00 | 2019-12-31 | View |
| RENOVARO INC. | $4,317,000.00 | 2019-12-31 | View |
| Nine Energy Service, Inc. | $391,000.00 | 2019-12-31 | View |
| NV5 Global, Inc. | $1,954,000.00 | 2019-12-28 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| PBF ENERGY INC. | $10,000,000.00 | 2019-12-31 | View |
| Independence Contract Drilling, Inc. | $2,814,000.00 | 2019-12-31 | View |
| Medallia, Inc. | $1,573,000.00 | 2020-01-31 | View |
| Hi-Crush Inc. | $400,000.00 | 2019-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $62,000.00 | 2019-12-31 | View |
| TransUnion | $7,200,000.00 | 2019-12-31 | View |
| Benefytt Technologies, Inc. | $0.00 | 2019-12-31 | View |
| PATTERN ENERGY GROUP INC. | $133,000,000.00 | 2019-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| Mallinckrodt plc | $57,800,000.00 | 2019-12-27 | View |
| Youngevity International, Inc. | $1,263,000.00 | 2019-12-31 | View |
| LIFE ON EARTH, INC. | $143,182.00 | 2019-11-30 | View |
| Vital Farms, Inc. | $270,000.00 | 2019-12-29 | View |
| NewAge, Inc. | $5,508,000.00 | 2019-12-31 | View |
| Zyla Life Sciences | $3,500,000.00 | 2019-12-31 | View |
| AgroFresh Solutions, Inc. | $0.00 | 2019-12-31 | View |
| Enviva Inc. | $40,000,000.00 | 2019-12-31 | View |
| Endo International plc | $6,534,000.00 | 2019-12-31 | View |
| Tuniu Corp | $2,877,000.00 | 2019-12-31 | View |
| Summit Therapeutics Inc. | $105,000.00 | 2019-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $91,000.00 | 2019-12-31 | View |
| Via Renewables, Inc. | $0.00 | 2019-12-31 | View |
| Alpine 4 Holdings, Inc. | $500,000.00 | 2019-12-31 | View |
| PRA Health Sciences, Inc. | $0.00 | 2019-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $125,000,000.00 | 2019-12-31 | View |
| Odyssey Health, Inc. | $144,000.00 | 2020-01-31 | View |
| SailPoint Technologies Holdings, Inc. | $2,500,000.00 | 2019-12-31 | View |
| Driven Deliveries, Inc. | $908,469.00 | 2019-12-31 | View |
| DUO WORLD, INC. | $185,762.00 | 2019-12-31 | View |
| HEALTH CATALYST, INC. | $0.00 | 2019-12-31 | View |
| SeaSpine Holdings Corp | $1,864,000.00 | 2019-12-31 | View |
| FirstService Corporation | $6,269,000.00 | 2019-12-31 | View |
| LIVONGO HEALTH, INC. | $3,004,000.00 | 2019-12-31 | View |
| LIVANOVA PLC | $22,953,000.00 | 2019-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $9,068,000.00 | 2019-12-31 | View |
| Montrose Environmental Group, Inc. | $8,614,000.00 | 2019-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $5,000,000.00 | 2019-12-31 | View |
| BLACKLINE, INC. | $2,008,000.00 | 2019-12-31 | View |
| Cardtronics plc | $4,963,000.00 | 2019-12-31 | View |
| ZTO Express (Cayman) Inc. | $3,295,000.00 | 2019-12-31 | View |
| HealthLynked Corp. | $100,000.00 | 2019-12-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $12,680,000.00 | 2019-12-31 | View |
| Establishment Labs Holdings Inc. | $922,000.00 | 2019-12-31 | View |
| NEWMARK GROUP, INC. | $13,107,000.00 | 2019-12-31 | View |
| ACCEL ENTERTAINMENT, INC. | $10,293,000.00 | 2019-12-31 | View |
| Vir Biotechnology, Inc. | $8,200,000.00 | 2019-12-31 | View |
| GreenTree Hospitality Group Ltd. | $578,472.00 | 2019-12-31 | View |
| Digital Media Solutions, Inc. | $1,000,000.00 | 2019-12-31 | View |
| Tilray Brands, Inc. | $420,000.00 | 2019-12-31 | View |
| GREENLANE HOLDINGS, INC. | $1,568,000.00 | 2019-12-31 | View |
| SCIPLAY CORPORATION | $4,000,000.00 | 2019-12-31 | View |
| Fiverr International Ltd. | $3,888,000.00 | 2019-12-31 | View |
| CLARIVATE PLC | $0.00 | 2019-12-31 | View |
| Coronado Global Resources Inc. | $688,000.00 | 2019-12-31 | View |
| Dynatrace, Inc. | $0.00 | 2019-12-31 | View |
| Advantage Solutions Inc. | $24,502,000.00 | 2019-12-31 | View |
| Baudax Bio, Inc. | $3,592,000.00 | 2019-12-31 | View |
| The Baldwin Insurance Group, Inc. | $2,480,000.00 | 2019-12-31 | View |
| 4FRONT VENTURES CORP. | $750,000.00 | 2019-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $32,182.00 | 2019-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $6,293,000.00 | 2019-12-31 | View |
| Cognyte Software Ltd. | $5,941,000.00 | 2020-01-31 | View |
| PLAYTIKA HOLDING CORP. | $26,300,000.00 | 2019-12-31 | View |
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