CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $1,465,000.00 | 2017-09-30 | View |
| MAGELLAN HEALTH, INC. | $615,000.00 | 2017-09-30 | View |
| PERKINELMER, INC | $49,300,000.00 | 2017-10-01 | View |
| H.B. Fuller Company | $2,292,000.00 | 2017-09-02 | View |
| HELMERICH & PAYNE, INC. | $14,879,000.00 | 2017-09-30 | View |
| ID SYSTEMS INC | $815,000.00 | 2017-09-30 | View |
| LEGGETT & PLATT INC | $0.00 | 2017-09-30 | View |
| ALLETE, Inc | $5,600,000.00 | 2017-09-30 | View |
| Motorola Solutions, Inc. | $82,000,000.00 | 2017-09-30 | View |
| RAVEN INDUSTRIES, INC. | $2,016,000.00 | 2017-10-31 | View |
| Superior Group of Companies, Inc. | $4,193,000.00 | 2017-09-30 | View |
| TERADYNE, INC. | $17,311,000.00 | 2017-10-01 | View |
| UNIVERSAL ELECTRONICS INC. | $14,000,000.00 | 2017-09-30 | View |
| AG&E HOLDINGS INC. | $880,000.00 | 2017-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $200,000.00 | 2017-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $289,442,000.00 | 2017-10-01 | View |
| ELECTRO SENSORS INC | $0.00 | 2017-09-30 | View |
| QUIDEL CORP | $356,000.00 | 2017-09-30 | View |
| RCM Technologies, Inc. | $240,000.00 | 2017-09-30 | View |
| CalAmp Corp. | $693,000.00 | 2017-08-31 | View |
| AIADVERTISING, INC. | $928,745.00 | 2017-09-30 | View |
| IMUNON, INC. | $12,518,054.00 | 2017-09-30 | View |
| VICOR CORP | $78,000.00 | 2017-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $235,000.00 | 2017-09-30 | View |
| EBIX INC | $33,258,000.00 | 2017-09-30 | View |
| ABIOMED INC | $9,835,000.00 | 2017-09-30 | View |
| Sotheby's | $17,500,000.00 | 2017-09-30 | View |
| ARC GROUP WORLDWIDE, INC. | $942,000.00 | 2017-10-01 | View |
| Eagle Pharmaceuticals, Inc. | $17,482,000.00 | 2017-09-30 | View |
| TETRA TECH, INC. | $414,000.00 | 2017-10-01 | View |
| Progenics Pharmaceuticals Inc | $17,500,000.00 | 2017-09-30 | View |
| HERITAGE GLOBAL INC. | $735,000.00 | 2017-09-30 | View |
| DIGI INTERNATIONAL INC. | $6,000,000.00 | 2017-09-30 | View |
| BIOGEN INC. | $280,000,000.00 | 2017-09-30 | View |
| Asensus Surgical, Inc. | $11,446,000.00 | 2017-09-30 | View |
| Stagwell Inc. | $88,419,000.00 | 2017-09-30 | View |
| INCYTE CORPORATION | $259,670,000.00 | 2017-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2017-09-30 | View |
| PDL BioPharma, Inc. | $45,000,000.00 | 2017-09-30 | View |
| ICU MEDICAL INC/DE | $19,000,000.00 | 2017-09-30 | View |
| Bausch Health Companies Inc. | $345,000,000.00 | 2017-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $53,000,000.00 | 2017-09-30 | View |
| VERTEX ENERGY, INC. | $236,680.00 | 2017-09-30 | View |
| MATCH GROUP, INC. | $1,200,000.00 | 2017-09-30 | View |
| COGENTIX MEDICAL INC /DE/ | $134,000.00 | 2017-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $160,000,000.00 | 2017-09-30 | View |
| MYRIAD GENETICS, INC. | $13,800,000.00 | 2017-09-30 | View |
| 3D SYSTEMS CORP | $4,346,000.00 | 2017-09-30 | View |
| EXACTECH INC | $3,511,000.00 | 2017-09-30 | View |
| STEVEN MADDEN, LTD. | $21,161,000.00 | 2017-09-30 | View |
| ScanSource, Inc. | $54,562,000.00 | 2017-09-30 | View |
| SURMODICS INC | $13,114,000.00 | 2017-09-30 | View |
| CBIZ, INC. | $11,600,000.00 | 2017-09-30 | View |
| OPKO Health, Inc. | $38,290,000.00 | 2017-09-30 | View |
| POOL CORPORATION | $1,200,000.00 | 2017-09-30 | View |
| IMPAX LABORATORIES, LLC | $13,123,000.00 | 2017-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $3,879,000.00 | 2017-09-30 | View |
| Acorda Therapeutics, Inc. | $88,900,000.00 | 2017-09-30 | View |
| ENDOLOGIX INC /DE/ | $8,800,000.00 | 2017-09-30 | View |
| CARRIAGE SERVICES, INC. | $770,000.00 | 2017-09-30 | View |
| NAVIGANT CONSULTING INC | $1,154,000.00 | 2017-09-30 | View |
| ePlus inc. | $11,713,000.00 | 2017-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $2,747,000.00 | 2017-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $16,377,000.00 | 2017-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $0.00 | 2017-09-30 | View |
| inTEST Corporation | $3,574,000.00 | 2017-09-30 | View |
| Jones Lang LaSalle Incorporated | $190,300,000.00 | 2017-09-30 | View |
| IES Holdings, Inc. | $786,000.00 | 2017-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $126,790,000.00 | 2017-09-30 | View |
| Red Lion Hotels CORP | $4,944,000.00 | 2017-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $1,157,000.00 | 2017-09-30 | View |
| ADYNXX, INC. | $0.00 | 2017-09-30 | View |
| Axon Enterprise, Inc. | $2,715,000.00 | 2017-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $4,865,000.00 | 2017-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $2,391,000.00 | 2017-09-30 | View |
| BGC Group, Inc. | $13,700,000.00 | 2017-09-30 | View |
| AGENUS INC | $7,684,000.00 | 2017-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $140,500,000.00 | 2017-09-30 | View |
| DELTA APPAREL, INC. | $1,600,000.00 | 2017-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $256,000,000.00 | 2017-09-30 | View |
| EXELON CORPORATION | $0.00 | 2017-09-30 | View |
| GSI TECHNOLOGY INC | $5,156,000.00 | 2017-09-30 | View |
| Cross Country Healthcare, Inc | $4,618,000.00 | 2017-09-30 | View |
| Savara Inc | $11,816,000.00 | 2017-09-30 | View |
| RADIANT LOGISTICS, INC. | $6,015,000.00 | 2017-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $84,000.00 | 2017-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $12,900,000.00 | 2017-09-30 | View |
| CAREDX, INC. | $801,000.00 | 2017-09-30 | View |
| QXO, INC. | $62,083.00 | 2017-09-30 | View |
| Endurance International Group Holdings, Inc. | $3,493,000.00 | 2017-09-30 | View |
| Huron Consulting Group Inc. | $14,726,000.00 | 2017-09-30 | View |
| bluebird bio, Inc. | $2,961,000.00 | 2017-09-30 | View |
| VERIFONE SYSTEMS, INC. | $0.00 | 2017-10-31 | View |
| Waste Connections, Inc. | $31,136,000.00 | 2017-09-30 | View |
| Envestnet, Inc. | $641,000.00 | 2017-09-30 | View |
| LEAF GROUP LTD. | $1,821,000.00 | 2017-09-30 | View |
| Remark Holdings, Inc. | $930,000.00 | 2017-09-30 | View |
| WILLDAN GROUP, INC. | $8,205,000.00 | 2017-09-29 | View |
| KIORA PHARMACEUTICALS, INC. | $1,210,000.00 | 2017-09-30 | View |
| ENTELLUS MEDICAL INC | $35,493,000.00 | 2017-09-30 | View |
| ZOGENIX, INC. | $64,400,000.00 | 2017-09-30 | View |
| MIMEDX GROUP, INC. | $0.00 | 2017-09-30 | View |
| Orexigen Therapeutics, Inc. | $8,400,000.00 | 2017-09-30 | View |
| AYTU BIOPHARMA, INC. | $7,566,443.00 | 2017-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2017-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $0.00 | 2017-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $0.00 | 2017-09-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $786,000.00 | 2017-09-30 | View |
| LendingTree, Inc. | $30,544,000.00 | 2017-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $934,000.00 | 2017-09-30 | View |
| Chinook Therapeutics, Inc. | $6,250,000.00 | 2017-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $69,830,000.00 | 2017-09-30 | View |
| Arbutus Biopharma Corporation | $10,211,000.00 | 2017-09-30 | View |
| BGSF, INC. | $4,891,847.00 | 2017-09-24 | View |
| Scorpius Holdings, Inc. | $2,385,000.00 | 2017-09-30 | View |
| Carisma Therapeutics Inc. | $38,100,000.00 | 2017-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,000,000.00 | 2017-09-29 | View |
| MARA HOLDINGS, INC. | $681,175.00 | 2017-09-30 | View |
| NV5 Global, Inc. | $125,000.00 | 2017-09-30 | View |
| Ekso Bionics Holdings, Inc. | $248,000.00 | 2017-09-30 | View |
| Summit Midstream Partners, LP | $508,607,000.00 | 2017-09-30 | View |
| TransUnion | $500,000.00 | 2017-09-30 | View |
| Aclaris Therapeutics, Inc. | $4,378,000.00 | 2017-09-30 | View |
| CARECLOUD, INC. | $131,957.00 | 2017-09-30 | View |
| Hepion Pharmaceuticals, Inc. | $3,439,699.00 | 2017-09-30 | View |
| Societal CDMO, Inc. | $48,525,000.00 | 2017-09-30 | View |
| uniQure N.V. | $2,593,000.00 | 2017-09-30 | View |
| JUNO THERAPEUTICS, INC. | $22,735,000.00 | 2017-09-30 | View |
| ANTERO MIDSTREAM PARTNERS LP | $204,210,000.00 | 2017-09-30 | View |
| Via Renewables, Inc. | $4,458,000.00 | 2017-09-30 | View |
| DIPLOMAT PHARMACY, INC. | $9,300,000.00 | 2017-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $392,188.00 | 2017-09-30 | View |
| Propel Media, Inc. | $62,000.00 | 2017-09-30 | View |
| AUDENTES THERAPEUTICS, INC. | $4,540,000.00 | 2017-09-30 | View |
| SeaSpine Holdings Corp | $3,632,000.00 | 2017-09-30 | View |
| LIVANOVA PLC | $34,217,000.00 | 2017-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $13,652,000.00 | 2017-09-30 | View |
| SIENNA BIOPHARMACEUTICALS, INC. | $22,625,000.00 | 2017-09-30 | View |
| ARALEZ PHARMACEUTICALS INC. | $70,559,000.00 | 2017-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $2,294,207.00 | 2017-09-30 | View |
| BLACKLINE, INC. | $3,597,000.00 | 2017-09-30 | View |
| Bioverativ Inc. | $142,600,000.00 | 2017-09-30 | View |
| Simply Good Foods Co | $23,127,000.00 | 2017-08-26 | View |
| i3 Verticals, Inc. | $1,111,000.00 | 2017-09-30 | View |
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