CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PERKINELMER, INC | $3,900,000.00 | 2019-09-29 | View |
| HELMERICH & PAYNE, INC. | $12,838,000.00 | 2019-09-30 | View |
| Lancaster Colony Corporation | $8,963,000.00 | 2019-09-30 | View |
| RAVEN INDUSTRIES, INC. | $2,143,000.00 | 2019-10-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $350,000.00 | 2019-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $190,200,000.00 | 2019-09-28 | View |
| Superior Group of Companies, Inc. | $3,753,000.00 | 2019-09-30 | View |
| TELEFLEX INCORPORATED | $71,712,000.00 | 2019-09-29 | View |
| TERADYNE, INC. | $11,783,000.00 | 2019-09-29 | View |
| UNIVERSAL ELECTRONICS INC. | $4,732,000.00 | 2019-09-30 | View |
| VSE CORP | $14,300,000.00 | 2019-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $42,300,000.00 | 2019-09-27 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $227,600.00 | 2019-09-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $199,000,000.00 | 2019-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $396,608,000.00 | 2019-09-29 | View |
| FUSE MEDICAL, INC. | $13,581,529.00 | 2019-09-30 | View |
| QUIDEL CORP | $9,948,000.00 | 2019-09-30 | View |
| RCM Technologies, Inc. | $2,673,000.00 | 2019-09-28 | View |
| LEGG MASON, INC. | $3,625,000.00 | 2019-09-30 | View |
| CULP INC | $6,006,000.00 | 2019-11-03 | View |
| CCUR HOLDINGS, INC. | $2,350,000.00 | 2019-09-30 | View |
| IMUNON, INC. | $5,818,843.00 | 2019-09-30 | View |
| VICOR CORP | $210,000.00 | 2019-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $180,000.00 | 2019-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $32,202,000.00 | 2019-09-30 | View |
| ABIOMED INC | $10,236,000.00 | 2019-09-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $145,000.00 | 2019-09-30 | View |
| SOTHEBYS | $0.00 | 2019-09-30 | View |
| TETRA TECH, INC. | $28,015,000.00 | 2019-09-29 | View |
| IDEX CORP | $0.00 | 2019-09-30 | View |
| BioLife Solutions, Inc | $1,051,000.00 | 2019-09-30 | View |
| Progenics Pharmaceuticals Inc | $4,300,000.00 | 2019-09-30 | View |
| BIO-TECHNE CORPORATION | $5,130,000.00 | 2019-09-30 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2019-09-30 | View |
| BIOGEN INC. | $196,000,000.00 | 2019-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $175,000,000.00 | 2019-09-30 | View |
| Asensus Surgical, Inc. | $877,000.00 | 2019-09-30 | View |
| Stagwell Inc. | $24,611,000.00 | 2019-09-30 | View |
| INCYTE CORPORATION | $246,904,000.00 | 2019-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2019-09-30 | View |
| Bausch Health Companies Inc. | $267,000,000.00 | 2019-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $268,000,000.00 | 2019-09-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2019-09-30 | View |
| MATCH GROUP, INC. | $11,700,000.00 | 2019-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $188,000,000.00 | 2019-09-30 | View |
| MYRIAD GENETICS, INC. | $7,400,000.00 | 2019-09-30 | View |
| VIAVI SOLUTIONS INC. | $38,400,000.00 | 2019-09-28 | View |
| STEVEN MADDEN, LTD. | $9,770,000.00 | 2019-09-30 | View |
| ScanSource, Inc. | $41,866,000.00 | 2019-09-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,230,000.00 | 2019-09-30 | View |
| ASPENTECH Corp | $1,475,000.00 | 2019-09-30 | View |
| CBIZ, INC. | $16,030,000.00 | 2019-09-30 | View |
| OPKO Health, Inc. | $22,084,000.00 | 2019-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $9,940,000.00 | 2019-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $981,000.00 | 2019-09-30 | View |
| Acorda Therapeutics, Inc. | $107,313,000.00 | 2019-09-30 | View |
| ENDOLOGIX INC /DE/ | $1,300,000.00 | 2019-09-30 | View |
| CARRIAGE SERVICES, INC. | $689,000.00 | 2019-09-30 | View |
| ePlus inc. | $0.00 | 2019-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $872,000.00 | 2019-09-28 | View |
| Jones Lang LaSalle Incorporated | $125,600,000.00 | 2019-09-30 | View |
| IES Holdings, Inc. | $11,000.00 | 2019-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $48,930,000.00 | 2019-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $2,465,000.00 | 2019-09-30 | View |
| PTC THERAPEUTICS, INC. | $344,900,000.00 | 2019-09-30 | View |
| AGENUS INC | $4,218,000.00 | 2019-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $191,000,000.00 | 2019-09-30 | View |
| DELTA APPAREL, INC. | $6,304,000.00 | 2019-09-28 | View |
| Quotient Technology Inc. | $3,015,000.00 | 2019-09-30 | View |
| ORASURE TECHNOLOGIES, INC | $385,000.00 | 2019-09-30 | View |
| NETGEAR, Inc. | $0.00 | 2019-09-29 | View |
| AVIENT CORP | $8,000,000.00 | 2019-09-30 | View |
| JANEL CORPORATION | $0.00 | 2019-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $22,036,000.00 | 2019-09-30 | View |
| NEPHROS, INC. | $78,000.00 | 2019-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| AngioDynamics, Inc | $10,952,000.00 | 2019-08-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $440,000.00 | 2019-09-30 | View |
| Huron Consulting Group Inc. | $0.00 | 2019-09-30 | View |
| bluebird bio, Inc. | $6,542,000.00 | 2019-09-30 | View |
| LiqTech International, Inc. | $583,380.00 | 2019-09-30 | View |
| Waste Connections, Inc. | $44,561,000.00 | 2019-09-30 | View |
| ALTIMMUNE, INC. | $2,750,000.00 | 2019-09-30 | View |
| EHEALTH, INC. | $0.00 | 2019-09-30 | View |
| Envestnet, Inc. | $16,830,000.00 | 2019-09-30 | View |
| AVALARA, INC. | $9,399,000.00 | 2019-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $14,500,000.00 | 2019-09-30 | View |
| WILLDAN GROUP, INC. | $1,235,000.00 | 2019-09-27 | View |
| KIORA PHARMACEUTICALS, INC. | $1,210,000.00 | 2019-09-30 | View |
| ZOGENIX, INC. | $35,700,000.00 | 2019-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $8,700,000.00 | 2019-09-30 | View |
| AYTU BIOPHARMA, INC. | $22,272,068.00 | 2019-09-30 | View |
| Zymeworks BC Inc. | $992,000.00 | 2019-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,248,000.00 | 2019-09-30 | View |
| Care.com Inc | $0.00 | 2019-09-30 | View |
| AQUAVENTURE HOLDINGS LTD | $0.00 | 2019-09-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $500,000.00 | 2019-09-30 | View |
| Terminix Global Holdings, Inc. | $14,000,000.00 | 2019-09-30 | View |
| JBT Marel Corporation | $14,900,000.00 | 2019-09-30 | View |
| LendingTree, Inc. | $21,103,000.00 | 2019-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $1,773,000.00 | 2019-09-30 | View |
| Chinook Therapeutics, Inc. | $975,000.00 | 2019-09-30 | View |
| ZYNGA INC | $131,600,000.00 | 2019-09-30 | View |
| Arbutus Biopharma Corporation | $3,005,000.00 | 2019-09-30 | View |
| Scorpius Holdings, Inc. | $2,356,515.00 | 2019-09-30 | View |
| Carisma Therapeutics Inc. | $95,000,000.00 | 2019-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $0.00 | 2019-09-27 | View |
| Coherus BioSciences, Inc. | $59,000.00 | 2019-09-30 | View |
| Globe Photos, Inc. | $3,779,000.00 | 2019-09-30 | View |
| SMART SAND, INC. | $2,800,000.00 | 2019-09-30 | View |
| NV5 Global, Inc. | $2,195,000.00 | 2019-09-28 | View |
| AVALO THERAPEUTICS, INC. | $6,236,084.00 | 2019-09-30 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2019-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $499,000.00 | 2019-09-30 | View |
| TransUnion | $0.00 | 2019-09-30 | View |
| Aclaris Therapeutics, Inc. | $1,668,000.00 | 2019-09-30 | View |
| Benefytt Technologies, Inc. | $57,176,000.00 | 2019-09-30 | View |
| PATTERN ENERGY GROUP INC. | $37,000,000.00 | 2019-09-30 | View |
| Mallinckrodt plc | $57,200,000.00 | 2019-09-27 | View |
| MARCUS & MILLICHAP, INC. | $2,001,000.00 | 2019-09-30 | View |
| ALLERGAN PLC | $376,200,000.00 | 2019-09-30 | View |
| NewAge, Inc. | $900,000.00 | 2019-09-30 | View |
| Hepion Pharmaceuticals, Inc. | $2,520,000.00 | 2019-09-30 | View |
| Zyla Life Sciences | $15,600,000.00 | 2019-09-30 | View |
| Societal CDMO, Inc. | $65,671,000.00 | 2019-09-30 | View |
| AgroFresh Solutions, Inc. | $32,363,000.00 | 2019-09-30 | View |
| DIPLOMAT PHARMACY, INC. | $4,948,000.00 | 2019-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $351,099.00 | 2019-09-30 | View |
| AUDENTES THERAPEUTICS, INC. | $2,460,000.00 | 2019-09-30 | View |
| DRIVEN DELIVERIES, INC. | $1,399,003.00 | 2019-09-30 | View |
| HEALTH CATALYST, INC. | $1,826,000.00 | 2019-09-30 | View |
| SeaSpine Holdings Corp | $1,116,000.00 | 2019-09-30 | View |
| cbdMD, Inc. | $50,600,000.00 | 2019-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $11,500,000.00 | 2019-09-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $0.00 | 2019-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $429,000.00 | 2019-09-30 | View |
| BLACKLINE, INC. | $4,621,000.00 | 2019-09-30 | View |
| Cardtronics plc | $16,734,000.00 | 2019-09-30 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $55,478,000.00 | 2019-09-30 | View |
| Establishment Labs Holdings Inc. | $630,000.00 | 2019-09-30 | View |
| NEWMARK GROUP, INC. | $29,774,000.00 | 2019-09-30 | View |
| Translate Bio, Inc. | $100,399,000.00 | 2019-09-30 | View |
| Simply Good Foods Co | $0.00 | 2019-08-31 | View |
| NRC GROUP HOLDINGS CORP. | $3,448,000.00 | 2019-09-30 | View |
| Vir Biotechnology, Inc. | $3,343,000.00 | 2019-09-30 | View |
| Meta Data Limited | $12,781,000.00 | 2019-08-31 | View |
| i3 Verticals, Inc. | $8,003,000.00 | 2019-09-30 | View |
| CHARAH SOLUTIONS, INC. | $11,417,000.00 | 2019-09-30 | View |
| SCIPLAY CORPORATION | $0.00 | 2019-09-30 | View |
| Coronado Global Resources Inc. | $3,007,000.00 | 2019-09-30 | View |
| Baudax Bio, Inc. | $65,671,000.00 | 2019-09-30 | View |
| The Baldwin Insurance Group, Inc. | $32,497,049.00 | 2019-09-30 | View |
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