CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PERKINELMER, INC | $3,500,000.00 | 2019-06-30 | View |
| Lancaster Colony Corporation | $8,900,000.00 | 2019-06-30 | View |
| RAVEN INDUSTRIES, INC. | $2,566,000.00 | 2019-07-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $350,000.00 | 2019-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $180,200,000.00 | 2019-06-29 | View |
| Superior Group of Companies, Inc. | $3,605,000.00 | 2019-06-30 | View |
| TELEFLEX INCORPORATED | $71,965,000.00 | 2019-06-30 | View |
| TERADYNE, INC. | $15,094,000.00 | 2019-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $4,429,000.00 | 2019-06-30 | View |
| VSE CORP | $14,300,000.00 | 2019-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $247,600.00 | 2019-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $187,000,000.00 | 2019-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $380,319,000.00 | 2019-06-30 | View |
| FUSE MEDICAL, INC. | $13,581,529.00 | 2019-06-30 | View |
| QUIDEL CORP | $9,948,000.00 | 2019-06-30 | View |
| RCM Technologies, Inc. | $3,845,000.00 | 2019-06-29 | View |
| LEGG MASON, INC. | $3,308,000.00 | 2019-06-30 | View |
| CULP INC | $5,931,000.00 | 2019-08-04 | View |
| CCUR HOLDINGS, INC. | $2,340,000.00 | 2019-06-30 | View |
| IMUNON, INC. | $5,904,725.00 | 2019-06-30 | View |
| VICOR CORP | $306,000.00 | 2019-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $183,000.00 | 2019-06-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $32,200,000.00 | 2019-06-30 | View |
| ABIOMED INC | $9,931,000.00 | 2019-06-30 | View |
| SOTHEBYS | $0.00 | 2019-06-30 | View |
| TETRA TECH, INC. | $30,844,000.00 | 2019-06-30 | View |
| IDEX CORP | $3,375,000.00 | 2019-06-30 | View |
| BioLife Solutions, Inc | $1,051,000.00 | 2019-06-30 | View |
| Progenics Pharmaceuticals Inc | $4,800,000.00 | 2019-06-30 | View |
| BIO-TECHNE CORPORATION | $9,200,000.00 | 2019-06-30 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2019-06-30 | View |
| BIOGEN INC. | $255,100,000.00 | 2019-06-30 | View |
| Asensus Surgical, Inc. | $12,521,000.00 | 2019-06-30 | View |
| Stagwell Inc. | $22,804,000.00 | 2019-06-30 | View |
| INCYTE CORPORATION | $250,071,000.00 | 2019-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2019-06-30 | View |
| Bausch Health Companies Inc. | $271,000,000.00 | 2019-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $293,000,000.00 | 2019-06-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2019-06-30 | View |
| MATCH GROUP, INC. | $17,200,000.00 | 2019-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $158,200,000.00 | 2019-06-30 | View |
| MYRIAD GENETICS, INC. | $10,400,000.00 | 2019-06-30 | View |
| VIAVI SOLUTIONS INC. | $37,700,000.00 | 2019-06-29 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2019-06-30 | View |
| ScanSource, Inc. | $39,532,000.00 | 2019-06-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,162,000.00 | 2019-06-30 | View |
| ASPENTECH Corp | $1,524,000.00 | 2019-06-30 | View |
| CBIZ, INC. | $9,181,000.00 | 2019-06-30 | View |
| OPKO Health, Inc. | $20,181,000.00 | 2019-06-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $12,055,000.00 | 2019-06-30 | View |
| ASSERTIO THERAPEUTICS, INC | $953,000.00 | 2019-06-30 | View |
| Acorda Therapeutics, Inc. | $157,544,000.00 | 2019-06-30 | View |
| ENDOLOGIX INC /DE/ | $2,300,000.00 | 2019-06-30 | View |
| CARRIAGE SERVICES, INC. | $671,000.00 | 2019-06-30 | View |
| ePlus inc. | $4,011,000.00 | 2019-06-30 | View |
| INSEEGO CORP. | $1,000,000.00 | 2019-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $893,000.00 | 2019-06-29 | View |
| Jones Lang LaSalle Incorporated | $146,200,000.00 | 2019-06-30 | View |
| IES Holdings, Inc. | $108,000.00 | 2019-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $50,151,000.00 | 2019-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $2,531,000.00 | 2019-06-30 | View |
| PTC THERAPEUTICS, INC. | $336,200,000.00 | 2019-06-30 | View |
| AGENUS INC | $5,999,000.00 | 2019-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $193,300,000.00 | 2019-06-30 | View |
| DELTA APPAREL, INC. | $6,604,000.00 | 2019-06-29 | View |
| Quotient Technology Inc. | $3,015,000.00 | 2019-06-30 | View |
| ORASURE TECHNOLOGIES, INC | $649,000.00 | 2019-06-30 | View |
| QuinStreet, Inc. | $3,729,000.00 | 2019-06-30 | View |
| AVIENT CORP | $32,700,000.00 | 2019-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $21,247,000.00 | 2019-06-30 | View |
| NEPHROS, INC. | $163,000.00 | 2019-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| AngioDynamics, Inc | $8,851,000.00 | 2019-05-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $460,000.00 | 2019-06-30 | View |
| Huron Consulting Group Inc. | $95,000.00 | 2019-06-30 | View |
| bluebird bio, Inc. | $5,740,000.00 | 2019-06-30 | View |
| Waste Connections, Inc. | $45,227,000.00 | 2019-06-30 | View |
| EHEALTH, INC. | $0.00 | 2019-06-30 | View |
| Envestnet, Inc. | $16,423,000.00 | 2019-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $10,400,000.00 | 2019-06-30 | View |
| WILLDAN GROUP, INC. | $1,040,000.00 | 2019-06-28 | View |
| KIORA PHARMACEUTICALS, INC. | $1,210,000.00 | 2019-06-30 | View |
| ZOGENIX, INC. | $35,700,000.00 | 2019-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $26,300,000.00 | 2019-06-30 | View |
| AYTU BIOPHARMA, INC. | $22,247,796.00 | 2019-06-30 | View |
| Zymeworks BC Inc. | $992,000.00 | 2019-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,250,000.00 | 2019-06-30 | View |
| CARE.COM INC | $0.00 | 2019-06-29 | View |
| AQUAVENTURE HOLDINGS LTD | $0.00 | 2019-06-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $1,150,000.00 | 2019-06-30 | View |
| JBT Marel Corporation | $15,200,000.00 | 2019-06-30 | View |
| LendingTree, Inc. | $20,671,000.00 | 2019-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $934,000.00 | 2019-06-30 | View |
| Chinook Therapeutics, Inc. | $1,015,000.00 | 2019-06-30 | View |
| ZYNGA INC | $144,200,000.00 | 2019-06-30 | View |
| Arbutus Biopharma Corporation | $3,381,000.00 | 2019-06-30 | View |
| Scorpius Holdings, Inc. | $2,109,515.00 | 2019-06-30 | View |
| Carisma Therapeutics Inc. | $91,400,000.00 | 2019-06-30 | View |
| Coherus BioSciences, Inc. | $64,000.00 | 2019-06-30 | View |
| RENOVARO INC. | $5,667,000.00 | 2019-06-30 | View |
| Globe Photos, Inc. | $3,779,000.00 | 2019-06-30 | View |
| SMART SAND, INC. | $4,400,000.00 | 2019-06-30 | View |
| NV5 Global, Inc. | $2,195,000.00 | 2019-06-29 | View |
| AVALO THERAPEUTICS, INC. | $6,329,975.00 | 2019-06-30 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2019-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $828,000.00 | 2019-06-30 | View |
| TransUnion | $0.00 | 2019-06-30 | View |
| Aclaris Therapeutics, Inc. | $1,668,000.00 | 2019-06-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $10,975,000.00 | 2019-06-30 | View |
| PATTERN ENERGY GROUP INC. | $37,000,000.00 | 2019-06-30 | View |
| Mallinckrodt plc | $78,000,000.00 | 2019-06-28 | View |
| Premier, Inc. | $5,634,000.00 | 2019-06-30 | View |
| MARCUS & MILLICHAP, INC. | $2,001,000.00 | 2019-06-30 | View |
| ALLERGAN PLC | $376,900,000.00 | 2019-06-30 | View |
| NewAge, Inc. | $6,030,000.00 | 2019-06-30 | View |
| Hepion Pharmaceuticals, Inc. | $2,640,000.00 | 2019-06-30 | View |
| ZYLA LIFE SCIENCES | $15,200,000.00 | 2019-06-30 | View |
| Societal CDMO, Inc. | $61,762,000.00 | 2019-06-30 | View |
| AgroFresh Solutions, Inc. | $31,141,000.00 | 2019-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $351,099.00 | 2019-06-30 | View |
| Audentes Therapeutics, Inc. | $2,403,000.00 | 2019-06-30 | View |
| DRIVEN DELIVERIES, INC. | $779,454.00 | 2019-06-30 | View |
| HEALTH CATALYST, INC. | $2,944,000.00 | 2019-06-30 | View |
| SeaSpine Holdings Corp | $1,187,000.00 | 2019-06-30 | View |
| cbdMD, Inc. | $70,600,000.00 | 2019-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $10,200,000.00 | 2019-06-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $4,247,000.00 | 2019-06-30 | View |
| SIENNA BIOPHARMACEUTICALS, INC. | $19,400,000.00 | 2019-06-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $429,000.00 | 2019-06-30 | View |
| BLACKLINE, INC. | $4,492,000.00 | 2019-06-30 | View |
| Cardtronics plc | $23,508,000.00 | 2019-06-30 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $56,333,000.00 | 2019-06-30 | View |
| Establishment Labs Holdings Inc. | $733,000.00 | 2019-06-30 | View |
| NEWMARK GROUP, INC. | $27,195,000.00 | 2019-06-30 | View |
| Translate Bio, Inc. | $120,233,000.00 | 2019-06-30 | View |
| Simply Good Foods Co | $0.00 | 2019-05-25 | View |
| NRC GROUP HOLDINGS CORP. | $4,886,000.00 | 2019-06-30 | View |
| CHARAH SOLUTIONS, INC. | $11,349,000.00 | 2019-06-30 | View |
| SCIPLAY CORPORATION | $0.00 | 2019-06-30 | View |
| Coronado Global Resources Inc. | $3,131,000.00 | 2019-06-30 | View |
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