CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAGELLAN HEALTH, INC. | $2,137,000.00 | 2018-09-30 | View |
| PERKINELMER, INC | $5,800,000.00 | 2018-09-30 | View |
| H.B. Fuller Company | $199,000.00 | 2018-09-01 | View |
| HELMERICH & PAYNE, INC. | $11,160,000.00 | 2018-09-30 | View |
| LEGGETT & PLATT INC | $9,400,000.00 | 2018-09-30 | View |
| ALLETE, Inc | $0.00 | 2018-09-30 | View |
| RAVEN INDUSTRIES, INC. | $647,000.00 | 2018-10-31 | View |
| STANLEY BLACK & DECKER, INC. | $172,400,000.00 | 2018-09-29 | View |
| Superior Group of Companies, Inc. | $5,301,000.00 | 2018-09-30 | View |
| TELEFLEX INCORPORATED | $141,910,000.00 | 2018-09-30 | View |
| TERADYNE, INC. | $25,410,000.00 | 2018-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $10,170,000.00 | 2018-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $23,200,000.00 | 2018-09-28 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $527,400.00 | 2018-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $338,530,000.00 | 2018-09-30 | View |
| FUSE MEDICAL, INC. | $19,244,543.00 | 2018-09-30 | View |
| QUIDEL CORP | $14,904,000.00 | 2018-09-30 | View |
| RCM Technologies, Inc. | $1,180,000.00 | 2018-09-29 | View |
| CULP INC | $5,706,000.00 | 2018-10-28 | View |
| IMUNON, INC. | $8,970,854.00 | 2018-09-30 | View |
| VICOR CORPORATION | $470,000.00 | 2018-09-30 | View |
| CVD EQUIPMENT CORPORATION | $200,000.00 | 2018-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $615,000.00 | 2018-09-30 | View |
| ABIOMED INC | $10,493,000.00 | 2018-09-30 | View |
| SOTHEBYS | $8,750,000.00 | 2018-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2018-09-30 | View |
| TETRA TECH, INC. | $21,657,000.00 | 2018-09-30 | View |
| IDEX CORP | $3,375,000.00 | 2018-09-30 | View |
| Progenics Pharmaceuticals Inc | $10,900,000.00 | 2018-09-30 | View |
| BIO-TECHNE CORPORATION | $6,800,000.00 | 2018-09-30 | View |
| DIGI INTERNATIONAL INC. | $4,175,000.00 | 2018-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $11,800,000.00 | 2018-09-30 | View |
| BIOGEN INC. | $330,500,000.00 | 2018-09-30 | View |
| Asensus Surgical, Inc. | $11,549,000.00 | 2018-09-30 | View |
| Stagwell Inc. | $56,827,000.00 | 2018-09-30 | View |
| INCYTE CORPORATION | $256,335,000.00 | 2018-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2018-09-30 | View |
| PDL BioPharma, Inc. | $19,200,000.00 | 2018-09-30 | View |
| Bausch Health Companies Inc. | $282,000,000.00 | 2018-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $161,000,000.00 | 2018-09-30 | View |
| VERTEX ENERGY, INC. | $108,564.00 | 2018-09-30 | View |
| MATCH GROUP, INC. | $0.00 | 2018-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $179,400,000.00 | 2018-09-30 | View |
| MYRIAD GENETICS, INC. | $9,600,000.00 | 2018-09-30 | View |
| 3D SYSTEMS CORP | $0.00 | 2018-09-30 | View |
| STEVEN MADDEN, LTD. | $3,000,000.00 | 2018-09-30 | View |
| ScanSource, Inc. | $29,367,000.00 | 2018-09-30 | View |
| Simpson Manufacturing Co., Inc. | $1,100,000.00 | 2018-09-30 | View |
| SURMODICS INC | $3,400,000.00 | 2018-09-30 | View |
| ASPENTECH Corp | $4,600,000.00 | 2018-09-30 | View |
| CBIZ, INC. | $18,760,000.00 | 2018-09-30 | View |
| OPKO Health, Inc. | $26,856,000.00 | 2018-09-30 | View |
| POOL CORPORATION | $800,000.00 | 2018-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $7,713,000.00 | 2018-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $877,000.00 | 2018-09-30 | View |
| PRGX GLOBAL, INC. | $0.00 | 2018-09-30 | View |
| Acorda Therapeutics, Inc. | $131,229,000.00 | 2018-09-30 | View |
| ENDOLOGIX INC /DE/ | $5,000,000.00 | 2018-09-30 | View |
| CARRIAGE SERVICES, INC. | $1,127,000.00 | 2018-09-30 | View |
| ePlus inc. | $7,608,000.00 | 2018-09-30 | View |
| INSEEGO CORP. | $1,000,000.00 | 2018-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $1,501,000.00 | 2018-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $938,000.00 | 2018-09-29 | View |
| Jones Lang LaSalle Incorporated | $168,100,000.00 | 2018-09-30 | View |
| L3 TECHNOLOGIES, INC. | $11,000,000.00 | 2018-09-28 | View |
| IES Holdings, Inc. | $680,000.00 | 2018-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $58,160,000.00 | 2018-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $1,280,000.00 | 2018-09-30 | View |
| Axon Enterprise, Inc. | $0.00 | 2018-09-30 | View |
| PTC THERAPEUTICS, INC. | $218,700,000.00 | 2018-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $160,000.00 | 2018-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $1,358,000.00 | 2018-09-30 | View |
| BGC Group, Inc. | $17,000,000.00 | 2018-09-30 | View |
| AGENUS INC | $2,917,000.00 | 2018-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $192,600,000.00 | 2018-09-30 | View |
| DELTA APPAREL, INC. | $9,904,000.00 | 2018-09-29 | View |
| NORTHERN OIL AND GAS, INC. | $1,018,570.00 | 2018-09-30 | View |
| Quotient Technology Inc. | $16,874,000.00 | 2018-09-30 | View |
| NETGEAR, Inc. | $5,953,000.00 | 2018-09-30 | View |
| GSI TECHNOLOGY INC | $4,471,000.00 | 2018-09-30 | View |
| Cross Country Healthcare, Inc | $5,257,000.00 | 2018-09-30 | View |
| Savara Inc | $12,079,000.00 | 2018-09-30 | View |
| NEWMONT CORPORATION | $88,000,000.00 | 2018-09-30 | View |
| RADIANT LOGISTICS, INC. | $1,380,000.00 | 2018-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $14,000.00 | 2018-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $19,300,000.00 | 2018-09-30 | View |
| CAREDX, INC. | $0.00 | 2018-09-30 | View |
| Endurance International Group Holdings, Inc. | $1,342,000.00 | 2018-09-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $284,828,000.00 | 2018-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,150,000.00 | 2018-09-30 | View |
| Huron Consulting Group Inc. | $4,886,000.00 | 2018-09-30 | View |
| bluebird bio, Inc. | $3,074,000.00 | 2018-09-30 | View |
| Waste Connections, Inc. | $43,412,000.00 | 2018-09-30 | View |
| EHEALTH, INC. | $16,327,000.00 | 2018-09-30 | View |
| Envestnet, Inc. | $0.00 | 2018-09-30 | View |
| LEAF GROUP LTD. | $936,000.00 | 2018-09-30 | View |
| Remark Holdings, Inc. | $0.00 | 2018-09-30 | View |
| WILLDAN GROUP, INC. | $1,949,000.00 | 2018-09-28 | View |
| KIORA PHARMACEUTICALS, INC. | $1,210,000.00 | 2018-09-30 | View |
| ZOGENIX, INC. | $47,600,000.00 | 2018-09-30 | View |
| AYTU BIOPHARMA, INC. | $4,220,819.00 | 2018-09-30 | View |
| Zymeworks BC Inc. | $523,000.00 | 2018-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,261,455.00 | 2018-09-30 | View |
| CARE.COM INC | $433,000.00 | 2018-09-29 | View |
| ECHO GLOBAL LOGISTICS, INC. | $767,000.00 | 2018-09-30 | View |
| LendingTree, Inc. | $9,019,000.00 | 2018-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $934,000.00 | 2018-09-30 | View |
| Chinook Therapeutics, Inc. | $941,000.00 | 2018-09-30 | View |
| MASTECH DIGITAL, INC. | $8,019,000.00 | 2018-09-30 | View |
| ZYNGA INC | $32,600,000.00 | 2018-09-30 | View |
| Arbutus Biopharma Corporation | $4,161,000.00 | 2018-09-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $12,626,000.00 | 2018-09-30 | View |
| BGSF, INC. | $906,959.00 | 2018-09-30 | View |
| Scorpius Holdings, Inc. | $2,058,225.00 | 2018-09-30 | View |
| Carisma Therapeutics Inc. | $49,500,000.00 | 2018-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $375,000.00 | 2018-09-28 | View |
| BLOCK, INC. | $3,900,000.00 | 2018-09-30 | View |
| Coherus BioSciences, Inc. | $70,000.00 | 2018-09-30 | View |
| Technovative Group, Inc. | $522,699.00 | 2018-09-30 | View |
| SMART SAND, INC. | $7,100,000.00 | 2018-09-30 | View |
| NV5 Global, Inc. | $1,232,000.00 | 2018-09-29 | View |
| AVALO THERAPEUTICS, INC. | $7,552,537.00 | 2018-09-30 | View |
| Ekso Bionics Holdings, Inc. | $80,000.00 | 2018-09-30 | View |
| Summit Midstream Partners, LP | $416,718,000.00 | 2018-09-30 | View |
| TransUnion | $0.00 | 2018-09-30 | View |
| Aclaris Therapeutics, Inc. | $5,244,000.00 | 2018-09-30 | View |
| PATTERN ENERGY GROUP INC. | $140,048,000.00 | 2018-09-30 | View |
| Mallinckrodt plc | $114,500,000.00 | 2018-09-28 | View |
| MATCH GROUP HOLDINGS II, LLC | $0.00 | 2018-09-30 | View |
| ALLERGAN PLC | $333,700,000.00 | 2018-09-30 | View |
| NewAge, Inc. | $900,000.00 | 2018-09-30 | View |
| Hepion Pharmaceuticals, Inc. | $2,359,000.00 | 2018-09-30 | View |
| Societal CDMO, Inc. | $55,486,000.00 | 2018-09-30 | View |
| AgroFresh Solutions, Inc. | $34,628,000.00 | 2018-09-30 | View |
| Papa Murphy's Holdings, Inc. | $1,100,000.00 | 2018-10-01 | View |
| Antero Midstream Partners LP | $219,855,000.00 | 2018-09-30 | View |
| Via Renewables, Inc. | $0.00 | 2018-09-30 | View |
| DIPLOMAT PHARMACY, INC. | $4,050,000.00 | 2018-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $361,219.00 | 2018-09-30 | View |
| AUDENTES THERAPEUTICS, INC. | $2,316,000.00 | 2018-09-30 | View |
| SeaSpine Holdings Corp | $2,636,000.00 | 2018-09-30 | View |
| cbdMD, Inc. | $0.00 | 2018-09-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $69,373,000.00 | 2018-09-30 | View |
| SIENNA BIOPHARMACEUTICALS, INC. | $24,500,000.00 | 2018-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $429,000.00 | 2018-09-30 | View |
| BLACKLINE, INC. | $4,145,000.00 | 2018-09-30 | View |
| NEWMARK GROUP, INC. | $23,815,000.00 | 2018-09-30 | View |
| Translate Bio, Inc. | $118,211,000.00 | 2018-09-30 | View |
| Simply Good Foods Co | $25,148,000.00 | 2018-08-25 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,458,000.00 | 2018-10-31 | View |
| i3 Verticals, Inc. | $2,186,000.00 | 2018-09-30 | View |
| CHARAH SOLUTIONS, INC. | $12,037,000.00 | 2018-09-30 | View |
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