CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAGELLAN HEALTH INC | $2,058,000.00 | 2018-06-30 | View |
| PERKINELMER, INC | $6,600,000.00 | 2018-07-01 | View |
| FARMER BROTHERS CO | $0.00 | 2018-06-30 | View |
| H.B. Fuller Company | $209,000.00 | 2018-06-02 | View |
| ID SYSTEMS INC | $900,000.00 | 2018-06-30 | View |
| Lancaster Colony Corporation | $17,080,000.00 | 2018-06-30 | View |
| LEGGETT & PLATT INC | $9,200,000.00 | 2018-06-30 | View |
| ALLETE, Inc | $0.00 | 2018-06-30 | View |
| RAVEN INDUSTRIES, INC. | $1,241,000.00 | 2018-07-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $290,000.00 | 2018-06-30 | View |
| Superior Group of Companies, Inc. | $5,056,000.00 | 2018-06-30 | View |
| TELEFLEX INCORPORATED | $132,205,000.00 | 2018-07-01 | View |
| TERADYNE, INC. | $25,003,000.00 | 2018-07-01 | View |
| UNIVERSAL ELECTRONICS INC. | $9,730,000.00 | 2018-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $394,900.00 | 2018-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $349,047,000.00 | 2018-07-01 | View |
| FUSE MEDICAL, INC. | $19,244,543.00 | 2018-06-30 | View |
| QUIDEL CORP | $14,904,000.00 | 2018-06-30 | View |
| RCM TECHNOLOGIES, INC. | $1,251,000.00 | 2018-06-30 | View |
| CULP INC | $5,600,000.00 | 2018-07-29 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| IMUNON, INC. | $13,085,849.00 | 2018-06-30 | View |
| VICOR CORP | $506,000.00 | 2018-06-30 | View |
| CVD EQUIPMENT CORPORATION | $200,000.00 | 2018-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $631,000.00 | 2018-06-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $235,000.00 | 2018-06-30 | View |
| ABIOMED INC | $10,331,000.00 | 2018-06-30 | View |
| SOTHEBYS | $8,750,000.00 | 2018-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2018-06-30 | View |
| TETRA TECH, INC. | $19,081,000.00 | 2018-07-01 | View |
| PROGENICS PHARMACEUTICALS INC | $18,900,000.00 | 2018-06-30 | View |
| DIGI INTERNATIONAL INC. | $4,581,000.00 | 2018-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $14,100,000.00 | 2018-06-30 | View |
| BIOGEN INC. | $270,500,000.00 | 2018-06-30 | View |
| Asensus Surgical, Inc. | $12,915,000.00 | 2018-06-30 | View |
| Stagwell Inc. | $51,410,000.00 | 2018-06-30 | View |
| INCYTE CORPORATION | $258,499,000.00 | 2018-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2018-06-30 | View |
| PDL BIOPHARMA, INC. | $18,900,000.00 | 2018-06-30 | View |
| ICU MEDICAL INC/DE | $0.00 | 2018-06-30 | View |
| Bausch Health Companies Inc. | $310,000,000.00 | 2018-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $227,000,000.00 | 2018-06-30 | View |
| VERTEX ENERGY, INC. | $236,680.00 | 2018-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $156,000,000.00 | 2018-06-30 | View |
| MYRIAD GENETICS, INC. | $9,200,000.00 | 2018-06-30 | View |
| 3D SYSTEMS CORP | $0.00 | 2018-06-30 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2018-06-30 | View |
| STEVEN MADDEN, LTD. | $3,000,000.00 | 2018-06-30 | View |
| ScanSource, Inc. | $65,258,000.00 | 2018-06-30 | View |
| Simpson Manufacturing Co., Inc. | $1,400,000.00 | 2018-06-30 | View |
| SURMODICS INC | $1,151,000.00 | 2018-06-30 | View |
| ASPENTECH Corp | $4,294,000.00 | 2018-06-30 | View |
| CBIZ, INC. | $9,000,000.00 | 2018-06-30 | View |
| OPKO Health, Inc. | $25,712,000.00 | 2018-06-30 | View |
| POOL CORPORATION | $800,000.00 | 2018-06-30 | View |
| Attis Industries Inc. | $1,433,578.00 | 2018-06-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $967,000.00 | 2018-06-30 | View |
| PRGX GLOBAL, INC. | $0.00 | 2018-06-30 | View |
| Acorda Therapeutics, Inc. | $109,174,000.00 | 2018-06-30 | View |
| ENDOLOGIX INC /DE/ | $10,000,000.00 | 2018-06-30 | View |
| CARRIAGE SERVICES, INC. | $1,045,000.00 | 2018-06-30 | View |
| ePlus inc. | $8,094,000.00 | 2018-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $1,501,000.00 | 2018-06-30 | View |
| Jones Lang LaSalle Incorporated | $182,000,000.00 | 2018-06-30 | View |
| L3 TECHNOLOGIES, INC. | $10,000,000.00 | 2018-06-29 | View |
| IES Holdings, Inc. | $795,000.00 | 2018-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $57,674,000.00 | 2018-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $1,111,000.00 | 2018-06-30 | View |
| Axon Enterprise, Inc. | $203,000.00 | 2018-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $1,358,000.00 | 2018-06-30 | View |
| BGC Group, Inc. | $1,900,000.00 | 2018-06-30 | View |
| AGENUS INC | $3,097,000.00 | 2018-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $199,000,000.00 | 2018-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $263,000,000.00 | 2018-06-30 | View |
| Quotient Technology Inc. | $14,582,000.00 | 2018-06-30 | View |
| GSI TECHNOLOGY INC | $4,438,000.00 | 2018-06-30 | View |
| Cross Country Healthcare, Inc | $5,302,000.00 | 2018-06-30 | View |
| Savara Inc | $11,945,000.00 | 2018-06-30 | View |
| RADIANT LOGISTICS, INC. | $1,615,000.00 | 2018-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $25,000.00 | 2018-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $18,200,000.00 | 2018-06-30 | View |
| CAREDX, INC. | $0.00 | 2018-06-30 | View |
| QXO, INC. | $35,943.00 | 2018-06-30 | View |
| Endurance International Group Holdings, Inc. | $1,320,000.00 | 2018-06-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $314,446,000.00 | 2018-06-30 | View |
| AngioDynamics, Inc | $1,161,000.00 | 2018-05-31 | View |
| Huron Consulting Group Inc. | $4,829,000.00 | 2018-06-30 | View |
| bluebird bio, Inc. | $3,027,000.00 | 2018-06-30 | View |
| Waste Connections, Inc. | $43,300,000.00 | 2018-06-30 | View |
| EHEALTH, INC. | $14,434,000.00 | 2018-06-30 | View |
| LEAF GROUP LTD. | $936,000.00 | 2018-06-30 | View |
| Remark Holdings, Inc. | $0.00 | 2018-06-30 | View |
| WILLDAN GROUP, INC. | $3,650,000.00 | 2018-06-29 | View |
| KIORA PHARMACEUTICALS, INC. | $1,210,000.00 | 2018-06-30 | View |
| ZOGENIX, INC. | $55,900,000.00 | 2018-06-30 | View |
| AYTU BIOPHARMA, INC. | $4,146,829.00 | 2018-06-30 | View |
| Zymeworks BC Inc. | $470,000.00 | 2018-06-30 | View |
| CARE.COM INC | $428,000.00 | 2018-06-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $0.00 | 2018-06-30 | View |
| LendingTree, Inc. | $7,958,000.00 | 2018-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $934,000.00 | 2018-06-30 | View |
| Chinook Therapeutics, Inc. | $947,000.00 | 2018-06-30 | View |
| MASTECH DIGITAL, INC. | $8,019,000.00 | 2018-06-30 | View |
| ZYNGA INC | $45,000,000.00 | 2018-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $33,228,000.00 | 2018-06-30 | View |
| Arbutus Biopharma Corporation | $9,769,000.00 | 2018-06-30 | View |
| BGSF, INC. | $889,991.00 | 2018-07-01 | View |
| Scorpius Holdings, Inc. | $3,160,387.00 | 2018-06-30 | View |
| Carisma Therapeutics Inc. | $42,300,000.00 | 2018-06-30 | View |
| BLOCK, INC. | $3,900,000.00 | 2018-06-30 | View |
| Coherus BioSciences, Inc. | $95,000.00 | 2018-06-30 | View |
| Technovative Group, Inc. | $522,699.00 | 2018-06-30 | View |
| SMART SAND, INC. | $9,200,000.00 | 2018-06-30 | View |
| NV5 Global, Inc. | $1,168,000.00 | 2018-06-30 | View |
| AVALO THERAPEUTICS, INC. | $8,223,003.00 | 2018-06-30 | View |
| Ekso Bionics Holdings, Inc. | $76,000.00 | 2018-06-30 | View |
| Summit Midstream Partners, LP | $453,922,000.00 | 2018-06-30 | View |
| TransUnion | $0.00 | 2018-06-30 | View |
| Aclaris Therapeutics, Inc. | $5,244,000.00 | 2018-06-30 | View |
| Mallinckrodt plc | $118,400,000.00 | 2018-06-29 | View |
| MATCH GROUP HOLDINGS II, LLC | $0.00 | 2018-06-30 | View |
| Premier, Inc. | $0.00 | 2018-06-30 | View |
| ALLERGAN PLC | $358,000,000.00 | 2018-06-30 | View |
| NewAge, Inc. | $900,000.00 | 2018-06-30 | View |
| Hepion Pharmaceuticals, Inc. | $3,220,000.00 | 2018-06-30 | View |
| Societal CDMO, Inc. | $51,372,000.00 | 2018-06-30 | View |
| uniQure N.V. | $2,704,000.00 | 2018-06-30 | View |
| AgroFresh Solutions, Inc. | $33,605,000.00 | 2018-06-30 | View |
| Antero Midstream Partners LP | $215,835,000.00 | 2018-06-30 | View |
| Via Renewables, Inc. | $0.00 | 2018-06-30 | View |
| DIPLOMAT PHARMACY, INC. | $5,870,000.00 | 2018-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $370,151.00 | 2018-06-30 | View |
| Audentes Therapeutics, Inc. | $2,300,000.00 | 2018-06-30 | View |
| SeaSpine Holdings Corp | $2,734,000.00 | 2018-06-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $69,373,000.00 | 2018-06-30 | View |
| Sienna Biopharmaceuticals, Inc. | $25,200,000.00 | 2018-06-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $429,000.00 | 2018-06-30 | View |
| BLACKLINE, INC. | $4,048,000.00 | 2018-06-30 | View |
| NEWMARK GROUP, INC. | $16,832,000.00 | 2018-06-30 | View |
| Translate Bio, Inc. | $91,382,000.00 | 2018-06-30 | View |
| Simply Good Foods Co | $25,325,000.00 | 2018-05-26 | View |
| CHARAH SOLUTIONS, INC. | $15,000,000.00 | 2018-06-30 | View |
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