CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAGELLAN HEALTH, INC. | $2,268,000.00 | 2019-03-31 | View |
| PERKINELMER, INC | $3,500,000.00 | 2019-03-31 | View |
| Lancaster Colony Corporation | $15,563,000.00 | 2019-03-31 | View |
| RAVEN INDUSTRIES, INC. | $2,650,000.00 | 2019-04-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $664,000.00 | 2019-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $174,300,000.00 | 2019-03-30 | View |
| Superior Group of Companies, Inc. | $5,622,000.00 | 2019-03-31 | View |
| TELEFLEX INCORPORATED | $80,676,000.00 | 2019-03-31 | View |
| TERADYNE, INC. | $15,510,000.00 | 2019-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $4,846,000.00 | 2019-03-31 | View |
| VSE CORP | $14,300,000.00 | 2019-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $357,600.00 | 2019-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $361,669,000.00 | 2019-03-31 | View |
| FUSE MEDICAL, INC. | $13,581,529.00 | 2019-03-31 | View |
| QUIDEL CORP | $15,129,000.00 | 2019-03-31 | View |
| RCM Technologies, Inc. | $3,185,000.00 | 2019-03-30 | View |
| LEGG MASON, INC. | $1,415,000.00 | 2019-03-31 | View |
| CULP INC | $5,856,000.00 | 2019-04-28 | View |
| CCUR HOLDINGS, INC. | $1,860,000.00 | 2019-03-31 | View |
| IMUNON, INC. | $5,777,664.00 | 2019-03-31 | View |
| VICOR CORP | $378,000.00 | 2019-03-31 | View |
| AMAG PHARMACEUTICALS, INC. | $218,000.00 | 2019-03-31 | View |
| ABIOMED INC | $9,575,000.00 | 2019-03-31 | View |
| Sotheby's | $0.00 | 2019-03-31 | View |
| TETRA TECH, INC. | $25,869,000.00 | 2019-03-31 | View |
| IDEX CORP | $3,375,000.00 | 2019-03-31 | View |
| Progenics Pharmaceuticals Inc | $4,000,000.00 | 2019-03-31 | View |
| BIO-TECHNE CORPORATION | $2,200,000.00 | 2019-03-31 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2019-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $200,000.00 | 2019-03-31 | View |
| BIOGEN INC. | $274,000,000.00 | 2019-03-31 | View |
| Asensus Surgical, Inc. | $11,565,000.00 | 2019-03-31 | View |
| Stagwell Inc. | $39,862,000.00 | 2019-03-31 | View |
| INCYTE CORPORATION | $252,761,000.00 | 2019-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2019-03-31 | View |
| Bausch Health Companies Inc. | $264,000,000.00 | 2019-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $236,000,000.00 | 2019-03-31 | View |
| VERTEX ENERGY, INC. | $15,564.00 | 2019-03-31 | View |
| MATCH GROUP, INC. | $28,200,000.00 | 2019-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $154,500,000.00 | 2019-03-31 | View |
| MYRIAD GENETICS, INC. | $10,300,000.00 | 2019-03-31 | View |
| VIAVI SOLUTIONS INC. | $38,800,000.00 | 2019-03-30 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2019-03-31 | View |
| ScanSource, Inc. | $34,814,000.00 | 2019-03-31 | View |
| ASPENTECH Corp | $0.00 | 2019-03-31 | View |
| CBIZ, INC. | $15,811,000.00 | 2019-03-31 | View |
| OPKO Health, Inc. | $26,968,000.00 | 2019-03-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $12,055,000.00 | 2019-03-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $1,066,000.00 | 2019-03-31 | View |
| Acorda Therapeutics, Inc. | $167,221,000.00 | 2019-03-31 | View |
| ENDOLOGIX INC /DE/ | $2,000,000.00 | 2019-03-31 | View |
| CARRIAGE SERVICES, INC. | $654,000.00 | 2019-03-31 | View |
| ePlus inc. | $3,780,000.00 | 2019-03-31 | View |
| INSEEGO CORP. | $1,000,000.00 | 2019-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $867,000.00 | 2019-03-30 | View |
| Jones Lang LaSalle Incorporated | $153,600,000.00 | 2019-03-31 | View |
| L3 TECHNOLOGIES, INC. | $6,000,000.00 | 2019-03-29 | View |
| IES Holdings, Inc. | $270,000.00 | 2019-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $48,461,000.00 | 2019-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $2,627,000.00 | 2019-03-31 | View |
| PTC THERAPEUTICS, INC. | $330,900,000.00 | 2019-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $638,000.00 | 2019-03-31 | View |
| AGENUS INC | $5,786,000.00 | 2019-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $185,300,000.00 | 2019-03-31 | View |
| DELTA APPAREL, INC. | $6,104,000.00 | 2019-03-30 | View |
| Quotient Technology Inc. | $7,133,000.00 | 2019-03-31 | View |
| ORASURE TECHNOLOGIES, INC | $1,987,000.00 | 2019-03-31 | View |
| GSI TECHNOLOGY INC | $3,713,000.00 | 2019-03-31 | View |
| Cross Country Healthcare, Inc | $4,812,000.00 | 2019-03-31 | View |
| Savara Inc | $12,347,000.00 | 2019-03-31 | View |
| NEWMONT CORPORATION | $90,000,000.00 | 2019-03-31 | View |
| RADIANT LOGISTICS, INC. | $290,000.00 | 2019-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $20,767,000.00 | 2019-03-31 | View |
| NEPHROS, INC. | $231,000.00 | 2019-03-31 | View |
| Marchex, Inc. | $502,000.00 | 2019-03-31 | View |
| Endurance International Group Holdings, Inc. | $1,386,000.00 | 2019-03-31 | View |
| AngioDynamics, Inc | $20,454,000.00 | 2019-02-28 | View |
| DOLPHIN ENTERTAINMENT, INC. | $820,000.00 | 2019-03-31 | View |
| Huron Consulting Group Inc. | $1,115,000.00 | 2019-03-31 | View |
| bluebird bio, Inc. | $5,526,000.00 | 2019-03-31 | View |
| Waste Connections, Inc. | $44,686,000.00 | 2019-03-31 | View |
| EHEALTH, INC. | $0.00 | 2019-03-31 | View |
| Envestnet, Inc. | $7,717,000.00 | 2019-03-31 | View |
| LEAF GROUP LTD. | $1,038,000.00 | 2019-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $10,000,000.00 | 2019-03-31 | View |
| WILLDAN GROUP, INC. | $1,729,000.00 | 2019-03-29 | View |
| KIORA PHARMACEUTICALS, INC. | $1,210,000.00 | 2019-03-31 | View |
| ZOGENIX, INC. | $48,400,000.00 | 2019-03-31 | View |
| AYTU BIOPHARMA, INC. | $12,633,824.00 | 2019-03-31 | View |
| Zymeworks BC Inc. | $729,000.00 | 2019-03-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,254,000.00 | 2019-03-31 | View |
| CARE.COM INC | $0.00 | 2019-03-30 | View |
| AQUAVENTURE HOLDINGS LTD | $100,000.00 | 2019-03-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $967,000.00 | 2019-03-31 | View |
| LendingTree, Inc. | $18,719,000.00 | 2019-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $934,000.00 | 2019-03-31 | View |
| Chinook Therapeutics, Inc. | $978,000.00 | 2019-03-31 | View |
| ZYNGA INC | $137,600,000.00 | 2019-03-31 | View |
| Arbutus Biopharma Corporation | $3,251,000.00 | 2019-03-31 | View |
| Scorpius Holdings, Inc. | $2,010,515.00 | 2019-03-31 | View |
| Carisma Therapeutics Inc. | $47,400,000.00 | 2019-03-31 | View |
| Coherus BioSciences, Inc. | $64,000.00 | 2019-03-31 | View |
| SMART SAND, INC. | $5,500,000.00 | 2019-03-31 | View |
| NV5 Global, Inc. | $2,009,000.00 | 2019-03-30 | View |
| AVALO THERAPEUTICS, INC. | $6,796,641.00 | 2019-03-31 | View |
| Summit Midstream Partners, LP | $288,361,000.00 | 2019-03-31 | View |
| PERFORMANT HEALTHCARE, INC. | $1,802,000.00 | 2019-03-31 | View |
| TransUnion | $0.00 | 2019-03-31 | View |
| Aclaris Therapeutics, Inc. | $934,000.00 | 2019-03-31 | View |
| PATTERN ENERGY GROUP INC. | $142,000,000.00 | 2019-03-31 | View |
| Mallinckrodt plc | $105,300,000.00 | 2019-03-29 | View |
| MARCUS & MILLICHAP, INC. | $2,097,000.00 | 2019-03-31 | View |
| ALLERGAN PLC | $351,800,000.00 | 2019-03-31 | View |
| NewAge, Inc. | $19,087,000.00 | 2019-03-31 | View |
| Hepion Pharmaceuticals, Inc. | $2,690,000.00 | 2019-03-31 | View |
| ZYLA LIFE SCIENCES | $13,800,000.00 | 2019-03-31 | View |
| Societal CDMO, Inc. | $65,585,000.00 | 2019-03-31 | View |
| AgroFresh Solutions, Inc. | $30,253,000.00 | 2019-03-31 | View |
| Diplomat Pharmacy, Inc. | $1,880,000.00 | 2019-03-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $354,309.00 | 2019-03-31 | View |
| ANTERO MIDSTREAM CORPORATION | $117,972,000.00 | 2019-03-31 | View |
| AUDENTES THERAPEUTICS, INC. | $2,323,000.00 | 2019-03-31 | View |
| SeaSpine Holdings Corp | $1,997,000.00 | 2019-03-31 | View |
| cbdMD, Inc. | $102,267,557.00 | 2019-03-31 | View |
| Tabula Rasa HealthCare, Inc. | $8,700,000.00 | 2019-03-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $23,082,000.00 | 2019-03-31 | View |
| SIENNA BIOPHARMACEUTICALS, INC. | $19,200,000.00 | 2019-03-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $429,000.00 | 2019-03-31 | View |
| BLACKLINE, INC. | $4,299,000.00 | 2019-03-31 | View |
| Cardtronics plc | $21,804,000.00 | 2019-03-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $56,333,000.00 | 2019-03-31 | View |
| Establishment Labs Holdings Inc. | $801,000.00 | 2019-03-31 | View |
| NEWMARK GROUP, INC. | $24,863,000.00 | 2019-03-31 | View |
| Translate Bio, Inc. | $115,344,000.00 | 2019-03-31 | View |
| Simply Good Foods Co | $0.00 | 2019-02-23 | View |
| NRC GROUP HOLDINGS CORP. | $5,050,000.00 | 2019-03-31 | View |
| CHARAH SOLUTIONS, INC. | $11,281,000.00 | 2019-03-31 | View |
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