CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $10,007,000.00 | 2016-06-30 | View |
| ANALOGIC CORP | $7,705,000.00 | 2016-07-31 | View |
| MASTEC INC | $25,151,000.00 | 2016-06-30 | View |
| MAGELLAN HEALTH, INC. | $3,214,000.00 | 2016-06-30 | View |
| Churchill Downs Incorporated | $32,900,000.00 | 2016-06-30 | View |
| PERKINELMER, INC | $53,200,000.00 | 2016-07-03 | View |
| FARMER BROTHERS CO | $100,000.00 | 2016-06-30 | View |
| H.B. Fuller Company | $10,309,000.00 | 2016-05-28 | View |
| Lancaster Colony Corporation | $0.00 | 2016-06-30 | View |
| ALLETE, Inc | $37,300,000.00 | 2016-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $78,000,000.00 | 2016-07-02 | View |
| RAVEN INDUSTRIES, INC. | $1,565,000.00 | 2016-07-31 | View |
| Superior Group of Companies, Inc. | $7,361,000.00 | 2016-06-30 | View |
| TERADYNE, INC. | $23,864,000.00 | 2016-07-03 | View |
| UNIVERSAL ELECTRONICS INC. | $11,000,000.00 | 2016-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $216,470,000.00 | 2016-07-03 | View |
| ABEONA THERAPEUTICS INC. | $0.00 | 2016-06-30 | View |
| QUIDEL CORP | $4,532,000.00 | 2016-06-30 | View |
| MENTOR GRAPHICS CORP | $1,323,000.00 | 2016-07-31 | View |
| LEGG MASON, INC. | $49,570,000.00 | 2016-06-30 | View |
| CalAmp Corp. | $556,000.00 | 2016-05-31 | View |
| Immucor Inc | $40,350,000.00 | 2016-05-31 | View |
| IMUNON, INC. | $13,815,384.00 | 2016-06-30 | View |
| VICOR CORP | $327,000.00 | 2016-06-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $2,198,000.00 | 2016-06-30 | View |
| EBIX INC | $0.00 | 2016-06-30 | View |
| ABIOMED INC | $7,739,000.00 | 2016-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| Sotheby's | $0.00 | 2016-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $966,000.00 | 2016-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $5,753,000.00 | 2016-06-30 | View |
| Progenics Pharmaceuticals Inc | $19,600,000.00 | 2016-06-30 | View |
| BIO-TECHNE CORPORATION | $38,500,000.00 | 2016-06-30 | View |
| HERITAGE GLOBAL INC. | $1,786,000.00 | 2016-06-30 | View |
| DIGI INTERNATIONAL INC. | $9,861,000.00 | 2016-06-30 | View |
| BIOGEN INC. | $304,000,000.00 | 2016-06-30 | View |
| Asensus Surgical, Inc. | $12,800,000.00 | 2016-06-30 | View |
| Stagwell Inc. | $129,059,000.00 | 2016-06-30 | View |
| INCYTE CORPORATION | $276,312,000.00 | 2016-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $5,862,464.00 | 2016-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $60,000.00 | 2016-07-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $105,000,000.00 | 2016-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $109,565,000.00 | 2016-06-30 | View |
| MYRIAD GENETICS, INC. | $10,400,000.00 | 2016-06-30 | View |
| 3D SYSTEMS CORP | $6,716,000.00 | 2016-06-30 | View |
| EXACTECH INC | $5,682,000.00 | 2016-06-30 | View |
| SILICOM LTD. | $4,991,000.00 | 2016-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $2,662,000.00 | 2016-06-30 | View |
| ScanSource, Inc. | $13,058,000.00 | 2016-06-30 | View |
| SURMODICS INC | $13,950,000.00 | 2016-06-30 | View |
| ASPENTECH Corp | $2,000,000.00 | 2016-06-30 | View |
| CBIZ, INC. | $16,354,000.00 | 2016-06-30 | View |
| OPKO Health, Inc. | $36,340,000.00 | 2016-06-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $10,753,000.00 | 2016-06-30 | View |
| Acorda Therapeutics, Inc. | $71,700,000.00 | 2016-06-30 | View |
| MEDIVATION, INC. | $952,604,000.00 | 2016-06-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $899,000.00 | 2016-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $4,581,000.00 | 2016-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $18,000,000.00 | 2016-06-30 | View |
| IES Holdings, Inc. | $780,000.00 | 2016-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $120,151,000.00 | 2016-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $18,540,000.00 | 2016-06-30 | View |
| ADYNXX, INC. | $1,792,000.00 | 2016-06-30 | View |
| Axon Enterprise, Inc. | $0.00 | 2016-06-30 | View |
| Raptor Pharmaceutical Corp | $152,070,000.00 | 2016-06-30 | View |
| NOVANTA INC. | $1,645,000.00 | 2016-07-01 | View |
| Prism Technologies Group, Inc. | $11,391,000.00 | 2016-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $4,674,000.00 | 2016-06-30 | View |
| THESTREET, INC. | $2,656,655.00 | 2016-06-30 | View |
| CARTESIAN, INC. | $1,875,000.00 | 2016-07-02 | View |
| AGENUS INC | $5,987,000.00 | 2016-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $260,000,000.00 | 2016-06-30 | View |
| Quotient Technology Inc. | $687,000.00 | 2016-06-30 | View |
| Cross Country Healthcare, Inc | $2,754,000.00 | 2016-06-30 | View |
| RADIANT LOGISTICS, INC. | $4,098,000.00 | 2016-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $1,120,000.00 | 2016-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $220,300,000.00 | 2016-06-30 | View |
| CAREDX, INC. | $638,000.00 | 2016-06-30 | View |
| QXO, INC. | $241,740.00 | 2016-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $25,000.00 | 2016-06-30 | View |
| AngioDynamics, Inc | $25,356,000.00 | 2016-05-31 | View |
| bluebird bio, Inc. | $3,168,000.00 | 2016-06-30 | View |
| VERIFONE SYSTEMS, INC. | $15,561,000.00 | 2016-07-31 | View |
| AMBER ROAD, INC. | $0.00 | 2016-06-30 | View |
| Waste Connections, Inc. | $34,604,000.00 | 2016-06-30 | View |
| Envestnet, Inc. | $894,000.00 | 2016-06-30 | View |
| LIMONEIRA COMPANY | $300,000.00 | 2016-07-31 | View |
| POSITIVEID Corp | $27,300.00 | 2016-06-30 | View |
| INNERWORKINGS INC | $14,699,000.00 | 2016-06-30 | View |
| Dakota Plains Holdings, Inc. | $27,540,602.00 | 2016-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $9,222,000.00 | 2016-06-30 | View |
| Remark Holdings, Inc. | $1,800,000.00 | 2016-06-30 | View |
| WILLDAN GROUP, INC. | $1,926,000.00 | 2016-07-01 | View |
| KIORA PHARMACEUTICALS, INC. | $1,210,000.00 | 2016-06-30 | View |
| Cboe Global Markets, Inc. | $0.00 | 2016-06-30 | View |
| ZOGENIX, INC. | $53,600,000.00 | 2016-06-30 | View |
| Telaria, Inc. | $960,000.00 | 2016-06-30 | View |
| MIMEDX GROUP, INC. | $15,978,000.00 | 2016-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $151,000.00 | 2016-06-30 | View |
| AYTU BIOPHARMA, INC. | $3,869,122.00 | 2016-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $8,500,000.00 | 2016-06-30 | View |
| SOLARCITY CORP | $82,651,000.00 | 2016-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $29,150,000.00 | 2016-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $29,150,000.00 | 2016-06-30 | View |
| Fox Factory Holding Corp. | $0.00 | 2016-07-01 | View |
| Chinook Therapeutics, Inc. | $3,508,000.00 | 2016-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $87,052,000.00 | 2016-06-30 | View |
| Arbutus Biopharma Corporation | $7,993,000.00 | 2016-06-30 | View |
| FLUENT, INC. | $10,000,000.00 | 2016-06-30 | View |
| Clovis Oncology, Inc. | $0.00 | 2016-06-30 | View |
| NEOS THERAPEUTICS, INC. | $257,000.00 | 2016-06-30 | View |
| BGSF, INC. | $4,667,940.00 | 2016-06-26 | View |
| MARA HOLDINGS, INC. | $3,147,054.00 | 2016-06-30 | View |
| Kite Pharma, Inc. | $16,685,000.00 | 2016-06-30 | View |
| FLEETMATICS GROUP PLC | $62,000.00 | 2016-06-30 | View |
| NV5 Global, Inc. | $466,000.00 | 2016-06-30 | View |
| Premier, Inc. | $3,659,000.00 | 2016-06-30 | View |
| CARECLOUD, INC. | $470,952.00 | 2016-06-30 | View |
| Hepion Pharmaceuticals, Inc. | $3,320,000.00 | 2016-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,428,000.00 | 2016-06-30 | View |
| TIME INC. | $7,000,000.00 | 2016-06-30 | View |
| JUNO THERAPEUTICS, INC. | $27,080,000.00 | 2016-06-30 | View |
| Antero Midstream Partners LP | $184,906,000.00 | 2016-06-30 | View |
| Fenix Parts, Inc. | $0.00 | 2016-06-30 | View |
| AUDENTES THERAPEUTICS, INC. | $4,460,000.00 | 2016-06-30 | View |
| Surgery Partners, Inc. | $14,611,000.00 | 2016-06-30 | View |
| LIVANOVA PLC | $3,562,000.00 | 2016-06-30 | View |
| BATS GLOBAL MARKETS, INC. | $53,900,000.00 | 2016-06-30 | View |
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