CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $130,000,000.00 | 2016-12-31 | View |
| CECO ENVIRONMENTAL CORP | $10,686,000.00 | 2016-12-31 | View |
| Howmet Aerospace Inc. | $78,000,000.00 | 2016-12-31 | View |
| UNUM GROUP | $10,000,000.00 | 2016-12-31 | View |
| ANALOGIC CORP | $1,040,000.00 | 2017-01-31 | View |
| MAGELLAN HEALTH, INC. | $1,799,000.00 | 2016-12-31 | View |
| Churchill Downs Incorporated | $0.00 | 2016-12-31 | View |
| EASTMAN KODAK COMPANY | $24,000,000.00 | 2016-12-31 | View |
| PERKINELMER, INC | $47,800,000.00 | 2017-01-01 | View |
| FARMER BROTHERS CO | $100,000.00 | 2016-12-31 | View |
| H.B. Fuller Company | $4,720,000.00 | 2016-12-03 | View |
| HARTE HANKS, INC. | $29,725,000.00 | 2016-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $111,000,000.00 | 2016-12-31 | View |
| LEGGETT & PLATT INC | $12,100,000.00 | 2016-12-31 | View |
| ALLETE, Inc | $25,000,000.00 | 2016-12-31 | View |
| Motorola Solutions, Inc. | $72,000,000.00 | 2016-12-31 | View |
| BRINKS CO | $0.00 | 2016-12-31 | View |
| RAVEN INDUSTRIES, INC. | $1,396,000.00 | 2017-01-31 | View |
| Superior Group of Companies, Inc. | $7,238,000.00 | 2016-12-31 | View |
| Ascent Industries Co. | $0.00 | 2016-12-31 | View |
| TELEFLEX INCORPORATED | $6,516,000.00 | 2016-12-31 | View |
| TERADYNE, INC. | $37,282,000.00 | 2016-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $10,500,000.00 | 2016-12-31 | View |
| AG&E HOLDINGS INC. | $880,000.00 | 2016-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $237,655,000.00 | 2017-01-01 | View |
| ABEONA THERAPEUTICS INC. | $0.00 | 2016-12-31 | View |
| ELECTRO SENSORS INC | $195,000.00 | 2016-12-31 | View |
| QUIDEL CORP | $2,349,000.00 | 2016-12-31 | View |
| RCM Technologies, Inc. | $170,000.00 | 2016-12-31 | View |
| MENTOR GRAPHICS CORP | $1,549,000.00 | 2017-01-31 | View |
| LEGG MASON, INC. | $32,990,000.00 | 2016-12-31 | View |
| CalAmp Corp. | $610,000.00 | 2016-11-30 | View |
| IMUNON, INC. | $13,188,226.00 | 2016-12-31 | View |
| VICOR CORPORATION | $253,000.00 | 2016-12-31 | View |
| ARTIVION, INC. | $0.00 | 2016-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $50,927,000.00 | 2016-12-31 | View |
| MERIDIAN BIOSCIENCE INC | $2,383,000.00 | 2016-12-31 | View |
| EBIX INC | $6,589,000.00 | 2016-12-31 | View |
| ABIOMED INC | $8,175,000.00 | 2016-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| Sotheby's | $26,250,000.00 | 2016-12-31 | View |
| ARC GROUP WORLDWIDE, INC. | $1,912,000.00 | 2017-01-01 | View |
| Eagle Pharmaceuticals, Inc. | $22,129,000.00 | 2016-12-31 | View |
| Progenics Pharmaceuticals Inc | $14,200,000.00 | 2016-12-31 | View |
| BIO-TECHNE CORPORATION | $28,600,000.00 | 2016-12-31 | View |
| HERITAGE GLOBAL INC. | $1,772,000.00 | 2016-12-31 | View |
| DIGI INTERNATIONAL INC. | $8,819,000.00 | 2016-12-31 | View |
| IDEXX LABORATORIES INC /DE | $5,500,000.00 | 2016-12-31 | View |
| BIOGEN INC. | $246,800,000.00 | 2016-12-31 | View |
| Asensus Surgical, Inc. | $12,298,000.00 | 2016-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $8,884,000.00 | 2016-12-31 | View |
| Stagwell Inc. | $121,274,000.00 | 2016-12-31 | View |
| INCYTE CORPORATION | $281,461,000.00 | 2016-12-31 | View |
| ARI NETWORK SERVICES INC /WI | $1,420,000.00 | 2017-01-31 | View |
| PDL BioPharma, Inc. | $42,650,000.00 | 2016-12-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2016-12-31 | View |
| Bausch Health Companies Inc. | $840,000,000.00 | 2016-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $141,000,000.00 | 2016-12-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2016-12-31 | View |
| MATCH GROUP, INC. | $400,000.00 | 2016-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $129,000,000.00 | 2016-12-31 | View |
| MYRIAD GENETICS, INC. | $137,100,000.00 | 2016-12-31 | View |
| 3D SYSTEMS CORP | $7,568,000.00 | 2016-12-31 | View |
| TEEKAY CORPORATION LTD. | $0.00 | 2016-12-31 | View |
| EXACTECH INC | $4,999,000.00 | 2016-12-31 | View |
| Colliers International Group Inc. | $27,382,000.00 | 2016-12-31 | View |
| SILICOM LTD. | $4,642,000.00 | 2016-12-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $1,716,000.00 | 2016-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $1,100,000.00 | 2016-12-31 | View |
| ScanSource, Inc. | $78,081,000.00 | 2016-12-31 | View |
| SURMODICS INC | $13,366,000.00 | 2016-12-31 | View |
| CBIZ, INC. | $17,387,000.00 | 2016-12-31 | View |
| OPKO Health, Inc. | $44,817,000.00 | 2016-12-31 | View |
| POOL CORPORATION | $1,413,000.00 | 2016-12-31 | View |
| INTEVAC, INC. | $430,000.00 | 2016-12-31 | View |
| IMPAX LABORATORIES, LLC | $31,048,000.00 | 2016-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $10,247,000.00 | 2016-12-31 | View |
| PRGX GLOBAL, INC. | $1,926,000.00 | 2016-12-31 | View |
| Acorda Therapeutics, Inc. | $72,100,000.00 | 2016-12-31 | View |
| ENDOLOGIX INC /DE/ | $12,200,000.00 | 2016-12-31 | View |
| CARRIAGE SERVICES, INC. | $785,000.00 | 2016-12-31 | View |
| NAVIGANT CONSULTING INC | $943,000.00 | 2016-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $2,403,000.00 | 2016-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $24,312,000.00 | 2016-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $6,387,000.00 | 2016-12-31 | View |
| Jones Lang LaSalle Incorporated | $205,800,000.00 | 2016-12-31 | View |
| L3 TECHNOLOGIES, INC. | $29,000,000.00 | 2016-12-31 | View |
| IES Holdings, Inc. | $1,100,000.00 | 2016-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $115,310,000.00 | 2016-12-31 | View |
| RED LION HOTELS CORP | $4,432,000.00 | 2016-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $7,254,000.00 | 2016-12-31 | View |
| ADYNXX, INC. | $1,141,000.00 | 2016-12-31 | View |
| Axon Enterprise, Inc. | $1,635,000.00 | 2016-12-31 | View |
| U.S. CONCRETE, INC. | $29,852,000.00 | 2016-12-31 | View |
| NOVANTA INC. | $2,381,000.00 | 2016-12-31 | View |
| Prism Technologies Group, Inc. | $11,539,000.00 | 2016-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $4,750,000.00 | 2016-12-31 | View |
| THESTREET, INC. | $907,657.00 | 2016-12-31 | View |
| ACTUA CORP | $7,444,000.00 | 2016-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $2,396,000.00 | 2016-12-31 | View |
| CARTESIAN, INC. | $1,903,000.00 | 2016-12-31 | View |
| BGC Group, Inc. | $28,100,000.00 | 2016-12-31 | View |
| PFSweb, Inc. | $1,678,000.00 | 2016-12-31 | View |
| AGENUS INC | $7,561,000.00 | 2016-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $31,600,000.00 | 2016-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $252,000,000.00 | 2016-12-31 | View |
| Quotient Technology Inc. | $185,000.00 | 2016-12-31 | View |
| NETGEAR, Inc. | $0.00 | 2016-12-31 | View |
| GSI TECHNOLOGY INC | $4,862,000.00 | 2016-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2016-12-31 | View |
| Power Solutions International, Inc. | $12,000.00 | 2016-12-31 | View |
| Cross Country Healthcare, Inc | $5,301,000.00 | 2016-12-31 | View |
| Savara Inc | $9,708,000.00 | 2016-12-31 | View |
| Verint Systems Inc | $42,708,000.00 | 2017-01-31 | View |
| RADIANT LOGISTICS, INC. | $1,391,000.00 | 2016-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $655,000.00 | 2016-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $213,621,000.00 | 2016-12-31 | View |
| CAREDX, INC. | $492,000.00 | 2016-12-31 | View |
| QXO, INC. | $31,685.00 | 2016-12-31 | View |
| Endurance International Group Holdings, Inc. | $7,444,000.00 | 2016-12-31 | View |
| FIRST SOLAR, INC. | $7,000,000.00 | 2016-12-31 | View |
| Huron Consulting Group Inc. | $6,842,000.00 | 2016-12-31 | View |
| bluebird bio, Inc. | $3,277,000.00 | 2016-12-31 | View |
| Amber Road, Inc. | $0.00 | 2016-12-31 | View |
| Waste Connections, Inc. | $30,373,000.00 | 2016-12-31 | View |
| Meta Platforms, Inc. | $0.00 | 2016-12-31 | View |
| Envestnet, Inc. | $2,582,000.00 | 2016-12-31 | View |
| POSITIVEID Corp | $27,300.00 | 2016-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $5,900,000.00 | 2016-12-31 | View |
| Remark Holdings, Inc. | $1,840,000.00 | 2016-12-31 | View |
| WILLDAN GROUP, INC. | $2,537,000.00 | 2016-12-30 | View |
| KIORA PHARMACEUTICALS, INC. | $1,210,000.00 | 2016-12-31 | View |
| Cboe Global Markets, Inc. | $0.00 | 2016-12-31 | View |
| ZOGENIX, INC. | $52,800,000.00 | 2016-12-31 | View |
| MIMEDX GROUP, INC. | $7,540,000.00 | 2016-12-31 | View |
| Orexigen Therapeutics, Inc. | $6,800,000.00 | 2016-12-31 | View |
| AYTU BIOPHARMA, INC. | $4,003,229.00 | 2016-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $8,500,000.00 | 2016-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $41,440,000.00 | 2016-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $41,440,000.00 | 2016-12-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2016-12-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $956,400.00 | 2016-12-31 | View |
| LendingTree, Inc. | $23,600,000.00 | 2016-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $934,000.00 | 2016-12-31 | View |
| Chinook Therapeutics, Inc. | $4,032,000.00 | 2016-12-31 | View |
| MASTECH DIGITAL, INC. | $0.00 | 2016-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $63,416,000.00 | 2016-12-31 | View |
| Arbutus Biopharma Corporation | $9,065,000.00 | 2016-12-31 | View |
| FLUENT, INC. | $10,225,000.00 | 2016-12-31 | View |
| Clovis Oncology, Inc. | $0.00 | 2016-12-31 | View |
| NEOS THERAPEUTICS, INC. | $232,000.00 | 2016-12-31 | View |
| BGSF, INC. | $1,586,324.00 | 2016-12-25 | View |
| Carisma Therapeutics Inc. | $45,100,000.00 | 2016-12-31 | View |
| BOSTON OMAHA CORPORATION | $126,500.00 | 2016-12-31 | View |
| MARA HOLDINGS, INC. | $1,400,082.00 | 2016-12-31 | View |
| Moatable, Inc. | $0.00 | 2016-12-31 | View |
| Kite Pharma, Inc. | $14,218,000.00 | 2016-12-31 | View |
| NV5 Global, Inc. | $1,875,000.00 | 2016-12-31 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| Ekso Bionics Holdings, Inc. | $217,000.00 | 2016-12-31 | View |
| HI-CRUSH INC. | $5,000,000.00 | 2016-12-31 | View |
| Summit Midstream Partners, LP | $563,281,000.00 | 2016-12-31 | View |
| ABBVIE INC. | $3,941,000,000.00 | 2016-12-31 | View |
| TransUnion | $1,500,000.00 | 2016-12-31 | View |
| Snap Inc | $15,944,000.00 | 2016-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $7,373,000.00 | 2016-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $400,000.00 | 2016-12-31 | View |
| CARECLOUD, INC. | $394,072.00 | 2016-12-31 | View |
| Hepion Pharmaceuticals, Inc. | $3,325,000.00 | 2016-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $2,593,000.00 | 2016-12-31 | View |
| Societal CDMO, Inc. | $69,574,000.00 | 2016-12-31 | View |
| uniQure N.V. | $1,838,000.00 | 2016-12-31 | View |
| Juno Therapeutics, Inc. | $13,291,000.00 | 2016-12-31 | View |
| Cheetah Mobile Inc. | $1,502,000.00 | 2016-12-31 | View |
| ANTERO MIDSTREAM PARTNERS LP | $194,538,000.00 | 2016-12-31 | View |
| VERITIV CORPORATION | $59,400,000.00 | 2016-12-31 | View |
| Via Renewables, Inc. | $10,826,000.00 | 2016-12-31 | View |
| FENIX PARTS, INC. | $0.00 | 2016-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $372,000.00 | 2016-12-31 | View |
| Audentes Therapeutics, Inc. | $4,380,000.00 | 2016-12-31 | View |
| SeaSpine Holdings Corp | $5,125,000.00 | 2016-12-31 | View |
| FirstService Corporation | $7,560,000.00 | 2016-12-31 | View |
| Surgery Partners, Inc. | $0.00 | 2016-12-31 | View |
| LIVANOVA PLC | $3,890,000.00 | 2016-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $1,515,000.00 | 2016-12-31 | View |
| SIENNA BIOPHARMACEUTICALS, INC. | $19,346,000.00 | 2016-12-31 | View |
| ARALEZ PHARMACEUTICALS INC. | $60,685,000.00 | 2016-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $1,931,707.00 | 2016-12-31 | View |
| BLACKLINE, INC. | $3,230,000.00 | 2016-12-31 | View |
| Alcoa Corp | $122,000,000.00 | 2016-12-31 | View |
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