CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $9,715,000.00 | 2016-09-30 | View |
| UNUM GROUP | $10,000,000.00 | 2016-09-30 | View |
| ANALOGIC CORP | $7,752,000.00 | 2016-10-31 | View |
| MASTEC INC | $25,815,000.00 | 2016-09-30 | View |
| MAGELLAN HEALTH, INC. | $10,841,000.00 | 2016-09-30 | View |
| Churchill Downs Incorporated | $33,100,000.00 | 2016-09-30 | View |
| PERKINELMER, INC | $56,700,000.00 | 2016-10-02 | View |
| FARMER BROTHERS CO | $100,000.00 | 2016-09-30 | View |
| H.B. Fuller Company | $10,192,000.00 | 2016-08-27 | View |
| ALLETE, Inc | $37,900,000.00 | 2016-09-30 | View |
| Motorola Solutions, Inc. | $76,000,000.00 | 2016-10-01 | View |
| RAVEN INDUSTRIES, INC. | $1,385,000.00 | 2016-10-31 | View |
| Superior Group of Companies, Inc. | $7,205,000.00 | 2016-09-30 | View |
| TERADYNE, INC. | $31,837,000.00 | 2016-10-02 | View |
| UNIVERSAL ELECTRONICS INC. | $11,600,000.00 | 2016-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $206,110,000.00 | 2016-10-02 | View |
| ABEONA THERAPEUTICS INC. | $0.00 | 2016-09-30 | View |
| QUIDEL CORP | $4,445,000.00 | 2016-09-30 | View |
| MENTOR GRAPHICS CORP | $1,492,000.00 | 2016-10-31 | View |
| LEGG MASON, INC. | $40,738,000.00 | 2016-09-30 | View |
| CalAmp Corp. | $583,000.00 | 2016-08-31 | View |
| IMUNON, INC. | $14,477,794.00 | 2016-09-30 | View |
| VICOR CORP | $288,000.00 | 2016-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $2,383,000.00 | 2016-09-30 | View |
| EBIX INC | $0.00 | 2016-09-30 | View |
| ABIOMED INC | $7,749,000.00 | 2016-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| SOTHEBYS | $0.00 | 2016-09-30 | View |
| ARC GROUP WORLDWIDE, INC. | $725,000.00 | 2016-10-02 | View |
| Eagle Pharmaceuticals, Inc. | $5,755,000.00 | 2016-09-30 | View |
| PROGENICS PHARMACEUTICALS INC | $20,200,000.00 | 2016-09-30 | View |
| BIO-TECHNE CORPORATION | $32,400,000.00 | 2016-09-30 | View |
| HERITAGE GLOBAL INC. | $877,000.00 | 2016-09-30 | View |
| DIGI INTERNATIONAL INC. | $9,447,000.00 | 2016-09-30 | View |
| BIOGEN INC. | $251,100,000.00 | 2016-09-30 | View |
| Asensus Surgical, Inc. | $13,875,000.00 | 2016-09-30 | View |
| Stagwell Inc. | $123,591,000.00 | 2016-09-30 | View |
| Quadrant 4 System Corp | $2,400,000.00 | 2016-09-30 | View |
| INCYTE CORPORATION | $280,146,000.00 | 2016-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2016-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $0.00 | 2016-10-31 | View |
| PDL BioPharma, Inc. | $48,950,000.00 | 2016-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $121,000,000.00 | 2016-09-30 | View |
| FTI CONSULTING, INC | $5,200,000.00 | 2016-09-30 | View |
| DERMA SCIENCES, INC. | $12,372,775.00 | 2016-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $126,056,000.00 | 2016-09-30 | View |
| 3D SYSTEMS CORP | $6,977,000.00 | 2016-09-30 | View |
| EXACTECH INC | $5,508,000.00 | 2016-09-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $2,518,000.00 | 2016-09-30 | View |
| ScanSource, Inc. | $77,998,000.00 | 2016-09-30 | View |
| SURMODICS INC | $13,592,000.00 | 2016-09-30 | View |
| CBIZ, INC. | $17,748,000.00 | 2016-09-30 | View |
| OPKO Health, Inc. | $38,532,000.00 | 2016-09-30 | View |
| ASSERTIO THERAPEUTICS, INC | $10,618,000.00 | 2016-09-30 | View |
| Acorda Therapeutics, Inc. | $75,400,000.00 | 2016-09-30 | View |
| OPTION CARE HEALTH, INC. | $15,812,000.00 | 2016-09-30 | View |
| CARRIAGE SERVICES, INC. | $763,000.00 | 2016-09-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $939,000.00 | 2016-09-30 | View |
| NAVIGANT CONSULTING INC | $740,000.00 | 2016-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $5,097,000.00 | 2016-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $4,506,000.00 | 2016-09-30 | View |
| IES Holdings, Inc. | $1,100,000.00 | 2016-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $122,644,000.00 | 2016-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $17,691,000.00 | 2016-09-30 | View |
| ADYNXX, INC. | $1,848,000.00 | 2016-09-30 | View |
| Axon Enterprise, Inc. | $0.00 | 2016-09-30 | View |
| NOVANTA INC. | $1,495,000.00 | 2016-09-30 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $11,464,000.00 | 2016-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $4,712,000.00 | 2016-09-30 | View |
| THESTREET, INC. | $2,689,813.00 | 2016-09-30 | View |
| CARTESIAN, INC. | $0.00 | 2016-10-01 | View |
| PFSweb, Inc. | $380,000.00 | 2016-09-30 | View |
| AGENUS INC | $16,962,000.00 | 2016-09-30 | View |
| SONUS NETWORKS INC | $10,000,000.00 | 2016-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $259,000,000.00 | 2016-09-30 | View |
| Quotient Technology Inc. | $552,000.00 | 2016-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2016-09-30 | View |
| Cross Country Healthcare, Inc | $2,773,000.00 | 2016-09-30 | View |
| RADIANT LOGISTICS, INC. | $3,901,000.00 | 2016-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $950,000.00 | 2016-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $216,198,000.00 | 2016-09-30 | View |
| CAREDX, INC. | $526,000.00 | 2016-09-30 | View |
| QXO, INC. | $241,741.00 | 2016-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $7,324,000.00 | 2016-09-30 | View |
| bluebird bio, Inc. | $3,267,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $5,254,000.00 | 2016-10-31 | View |
| AMBER ROAD, INC. | $0.00 | 2016-09-30 | View |
| Waste Connections, Inc. | $27,351,000.00 | 2016-09-30 | View |
| Envestnet, Inc. | $1,295,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $0.00 | 2016-10-31 | View |
| POSITIVEID Corp | $27,300.00 | 2016-09-30 | View |
| INNERWORKINGS INC | $0.00 | 2016-09-30 | View |
| Dakota Plains Holdings, Inc. | $7,409,490.00 | 2016-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $6,410,000.00 | 2016-09-30 | View |
| Remark Holdings, Inc. | $1,820,000.00 | 2016-09-30 | View |
| WILLDAN GROUP, INC. | $2,376,000.00 | 2016-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $1,210,000.00 | 2016-09-30 | View |
| Cboe Global Markets, Inc. | $0.00 | 2016-09-30 | View |
| ZOGENIX, INC. | $53,800,000.00 | 2016-09-30 | View |
| MIMEDX GROUP, INC. | $15,978,000.00 | 2016-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $75,000.00 | 2016-09-30 | View |
| Orexigen Therapeutics, Inc. | $6,300,000.00 | 2016-09-30 | View |
| AYTU BIOPHARMA, INC. | $3,929,921.00 | 2016-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $8,500,000.00 | 2016-09-30 | View |
| SOLARCITY CORP | $83,973,000.00 | 2016-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $16,425,000.00 | 2016-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $16,425,000.00 | 2016-09-30 | View |
| Fox Factory Holding Corp. | $0.00 | 2016-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $934,000.00 | 2016-09-30 | View |
| Chinook Therapeutics, Inc. | $3,542,000.00 | 2016-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $81,682,000.00 | 2016-09-30 | View |
| Arbutus Biopharma Corporation | $8,253,000.00 | 2016-09-30 | View |
| FLUENT, INC. | $10,000,000.00 | 2016-09-30 | View |
| Clovis Oncology, Inc. | $0.00 | 2016-09-30 | View |
| NEOS THERAPEUTICS, INC. | $355,000.00 | 2016-09-30 | View |
| BGSF, INC. | $4,914,578.00 | 2016-09-25 | View |
| Carisma Therapeutics Inc. | $21,900,000.00 | 2016-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $0.00 | 2016-09-30 | View |
| MARA HOLDINGS, INC. | $1,082,586.00 | 2016-09-30 | View |
| Kite Pharma, Inc. | $14,797,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $1,627,000.00 | 2016-09-30 | View |
| NV5 Global, Inc. | $467,000.00 | 2016-09-30 | View |
| HI-CRUSH INC. | $5,000,000.00 | 2016-09-30 | View |
| TransUnion | $8,400,000.00 | 2016-09-30 | View |
| CARECLOUD, INC. | $547,965.00 | 2016-09-30 | View |
| Hepion Pharmaceuticals, Inc. | $3,325,000.00 | 2016-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,502,000.00 | 2016-09-30 | View |
| TIME INC. | $4,000,000.00 | 2016-09-30 | View |
| JUNO THERAPEUTICS, INC. | $22,820,000.00 | 2016-09-30 | View |
| ANTERO MIDSTREAM PARTNERS LP | $188,433,000.00 | 2016-09-30 | View |
| Via Renewables, Inc. | $7,611,000.00 | 2016-09-30 | View |
| Fenix Parts, Inc. | $0.00 | 2016-09-30 | View |
| Audentes Therapeutics, Inc. | $4,574,000.00 | 2016-09-30 | View |
| SeaSpine Holdings Corp | $5,050,000.00 | 2016-09-30 | View |
| Surgery Partners, Inc. | $14,892,000.00 | 2016-09-30 | View |
| LIVANOVA PLC | $1,435,000.00 | 2016-09-30 | View |
| Patheon N.V. | $33,800,000.00 | 2016-10-31 | View |
| Tabula Rasa HealthCare, Inc. | $1,858,000.00 | 2016-09-30 | View |
| BATS Global Markets, Inc. | $54,400,000.00 | 2016-09-30 | View |
| ARALEZ PHARMACEUTICALS INC. | $18,900,000.00 | 2016-09-30 | View |
| BLACKLINE, INC. | $3,137,000.00 | 2016-09-30 | View |
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