CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DONALDSON COMPANY, INC. | $0.00 | 2020-07-31 | View |
| PERKINELMER, INC | $2,500,000.00 | 2020-07-05 | View |
| KIMBALL INTERNATIONAL, INC. | $0.00 | 2020-06-30 | View |
| Lancaster Colony Corporation | $9,157,000.00 | 2020-06-30 | View |
| PFIZER INC | $570,000,000.00 | 2020-06-28 | View |
| RAVEN INDUSTRIES, INC. | $2,226,000.00 | 2020-07-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $247,000.00 | 2020-06-30 | View |
| INTRICON CORPORATION | $2,317,000.00 | 2020-06-30 | View |
| Superior Group of Companies, Inc. | $1,742,000.00 | 2020-06-30 | View |
| TELEFLEX INCORPORATED | $24,036,000.00 | 2020-06-28 | View |
| TERADYNE, INC. | $32,948,000.00 | 2020-06-28 | View |
| UNIVERSAL ELECTRONICS INC. | $234,000.00 | 2020-06-30 | View |
| UNIVERSAL CORPORATION | $2,532,000.00 | 2020-06-30 | View |
| VSE CORP | $0.00 | 2020-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $27,700,000.00 | 2020-07-03 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $132,600.00 | 2020-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $171,000,000.00 | 2020-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $406,725,000.00 | 2020-06-28 | View |
| FUSE MEDICAL, INC. | $11,645,365.00 | 2020-06-30 | View |
| QUIDEL CORP | $5,538,000.00 | 2020-06-30 | View |
| RCM Technologies, Inc. | $2,286,000.00 | 2020-06-27 | View |
| LEGG MASON, INC. | $3,380,000.00 | 2020-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $1,925,000.00 | 2020-06-30 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $0.00 | 2020-06-30 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2020-06-30 | View |
| IMUNON, INC. | $6,015,279.00 | 2020-06-30 | View |
| VICOR CORP | $307,000.00 | 2020-06-30 | View |
| VERITEC, INC. | $155,000.00 | 2020-06-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $19,774,000.00 | 2020-06-30 | View |
| ABIOMED INC | $23,701,000.00 | 2020-06-30 | View |
| TETRA TECH, INC. | $15,943,000.00 | 2020-06-28 | View |
| BioLife Solutions, Inc | $388,000.00 | 2020-06-30 | View |
| IDEANOMICS, INC. | $10,428,000.00 | 2020-06-30 | View |
| BIO-TECHNE Corp | $199,000.00 | 2020-06-30 | View |
| BIOGEN INC. | $202,500,000.00 | 2020-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $187,300,000.00 | 2020-06-30 | View |
| Asensus Surgical, Inc. | $2,278,000.00 | 2020-06-30 | View |
| Stagwell Inc. | $2,597,000.00 | 2020-06-30 | View |
| INCYTE CORPORATION | $236,488,000.00 | 2020-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2020-06-30 | View |
| Bausch Health Companies Inc. | $279,000,000.00 | 2020-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $176,000,000.00 | 2020-06-30 | View |
| Anika Therapeutics, Inc. | $37,062,000.00 | 2020-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $374,700,000.00 | 2020-06-30 | View |
| MYRIAD GENETICS, INC. | $3,700,000.00 | 2020-06-30 | View |
| VIAVI SOLUTIONS INC. | $9,400,000.00 | 2020-06-27 | View |
| STEVEN MADDEN, LTD. | $1,829,000.00 | 2020-06-30 | View |
| ScanSource, Inc. | $0.00 | 2020-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $0.00 | 2020-06-30 | View |
| CBIZ, INC. | $11,815,000.00 | 2020-06-30 | View |
| OPKO Health, Inc. | $7,559,000.00 | 2020-06-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $11,574,000.00 | 2020-06-30 | View |
| IDT CORPORATION | $375,000.00 | 2020-07-31 | View |
| Acorda Therapeutics, Inc. | $67,724,000.00 | 2020-06-30 | View |
| ENDOLOGIX INC /DE/ | $300,000.00 | 2020-06-30 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2020-06-30 | View |
| Jones Lang LaSalle Incorporated | $44,700,000.00 | 2020-06-30 | View |
| IES Holdings, Inc. | $11,000.00 | 2020-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $50,216,000.00 | 2020-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $2,207,000.00 | 2020-06-30 | View |
| FEDERATED HERMES, INC. | $4,200,000.00 | 2020-06-30 | View |
| PTC THERAPEUTICS, INC. | $225,700,000.00 | 2020-06-30 | View |
| XCEL BRANDS, INC. | $900,000.00 | 2020-06-30 | View |
| AGENUS INC | $11,443,000.00 | 2020-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $189,900,000.00 | 2020-06-30 | View |
| DELTA APPAREL, INC. | $4,096,000.00 | 2020-06-27 | View |
| Orbital Infrastructure Group, Inc. | $720,000.00 | 2020-06-30 | View |
| Quotient Technology Inc. | $10,239,000.00 | 2020-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $38,000,000.00 | 2020-06-30 | View |
| Cross Country Healthcare, Inc | $0.00 | 2020-06-30 | View |
| GrowLife, Inc. | $1,000,000.00 | 2020-06-30 | View |
| RADIANT LOGISTICS, INC. | $2,813,000.00 | 2020-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $20,027,000.00 | 2020-06-30 | View |
| ANGIODYNAMICS INC | $14,811,000.00 | 2020-05-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $800,000.00 | 2020-06-30 | View |
| LiqTech International, Inc. | $601,025.00 | 2020-06-30 | View |
| Waste Connections, Inc. | $25,801,000.00 | 2020-06-30 | View |
| ALTIMMUNE, INC. | $16,390,000.00 | 2020-06-30 | View |
| Envestnet, Inc. | $11,422,000.00 | 2020-06-30 | View |
| AVALARA, INC. | $0.00 | 2020-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $92,200,000.00 | 2020-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $6,900,000.00 | 2020-06-30 | View |
| WILLDAN GROUP, INC. | $3,877,000.00 | 2020-07-03 | View |
| KIORA PHARMACEUTICALS, INC. | $1,710,000.00 | 2020-06-30 | View |
| Cboe Global Markets, Inc. | $19,700,000.00 | 2020-06-30 | View |
| ZOGENIX, INC. | $40,100,000.00 | 2020-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $17,600,000.00 | 2020-06-30 | View |
| AYTU BIOPHARMA, INC. | $12,875,000.00 | 2020-06-30 | View |
| Dare Bioscience, Inc. | $1,000,000.00 | 2020-06-30 | View |
| Zymeworks BC Inc. | $1,046,000.00 | 2020-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $500,000.00 | 2020-06-30 | View |
| OrthoPediatrics Corp. | $28,100,000.00 | 2020-06-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $708,000.00 | 2020-06-30 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $2,000,000.00 | 2020-06-30 | View |
| LendingTree, Inc. | $9,488,000.00 | 2020-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $1,773,000.00 | 2020-06-30 | View |
| Chinook Therapeutics, Inc. | $2,013,000.00 | 2020-06-30 | View |
| ZYNGA INC | $188,000,000.00 | 2020-06-30 | View |
| Arbutus Biopharma Corporation | $3,181,000.00 | 2020-06-30 | View |
| BGSF, INC. | $1,087,253.00 | 2020-06-28 | View |
| Scorpius Holdings, Inc. | $1,969,538.00 | 2020-06-30 | View |
| Carisma Therapeutics Inc. | $84,800,000.00 | 2020-06-30 | View |
| Coherus BioSciences, Inc. | $102,000.00 | 2020-06-30 | View |
| ENOCHIAN BIOSCIENCES INC. | $3,182,434.00 | 2020-06-30 | View |
| SMART SAND, INC. | $570,000.00 | 2020-06-30 | View |
| NV5 Global, Inc. | $1,733,000.00 | 2020-06-27 | View |
| PERFORMANT HEALTHCARE, INC. | $375,000.00 | 2020-06-30 | View |
| Aclaris Therapeutics, Inc. | $3,435,000.00 | 2020-06-30 | View |
| Benefytt Technologies, Inc. | $64,234,000.00 | 2020-06-30 | View |
| Mallinckrodt plc | $5,000,000.00 | 2020-06-26 | View |
| Youngevity International, Inc. | $6,264,000.00 | 2020-06-30 | View |
| Premier, Inc. | $22,700,000.00 | 2020-06-30 | View |
| MARCUS & MILLICHAP, INC. | $3,805,000.00 | 2020-06-30 | View |
| Vital Farms, Inc. | $54,000.00 | 2020-06-28 | View |
| Hepion Pharmaceuticals, Inc. | $2,510,000.00 | 2020-06-30 | View |
| Alpine 4 Holdings, Inc. | $492,000.00 | 2020-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $344,715.00 | 2020-06-30 | View |
| Zoompass Holdings, Inc. | $11,710,472.00 | 2020-06-30 | View |
| HEALTH CATALYST, INC. | $1,457,000.00 | 2020-06-30 | View |
| Oncocyte Corporation | $11,130,000.00 | 2020-06-30 | View |
| cbdMD, Inc. | $15,400,000.00 | 2020-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $11,400,000.00 | 2020-06-30 | View |
| BLACKLINE, INC. | $4,278,000.00 | 2020-06-30 | View |
| Cardtronics plc | $0.00 | 2020-06-30 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $41,230,000.00 | 2020-06-30 | View |
| NEWMARK GROUP, INC. | $13,831,000.00 | 2020-06-30 | View |
| Translate Bio, Inc. | $109,550,000.00 | 2020-06-30 | View |
| Accel Entertainment, Inc. | $16,541,000.00 | 2020-06-30 | View |
| Vir Biotechnology, Inc. | $30,670,000.00 | 2020-06-30 | View |
| CHARAH SOLUTIONS, INC. | $11,586,000.00 | 2020-06-30 | View |
| BiomX Inc. | $643,000.00 | 2020-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $5,625,000.00 | 2020-06-30 | View |
| Coronado Global Resources Inc. | $0.00 | 2020-06-30 | View |
| Baudax Bio, Inc. | $84,902,000.00 | 2020-06-30 | View |
| The Baldwin Insurance Group, Inc. | $74,323,000.00 | 2020-06-30 | View |
| SelectQuote, Inc. | $0.00 | 2020-06-30 | View |
| GREEN THUMB INDUSTRIES INC. | $8,985,735.00 | 2020-06-30 | View |
| OPEN LENDING CORPORATION | $395,891,000.00 | 2020-06-30 | View |
| VERTEX, INC. | $9,831,000.00 | 2020-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $20,859,000.00 | 2020-06-30 | View |
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