CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $1,486,000.00 | 2017-12-31 | View |
| Howmet Aerospace Inc. | $0.00 | 2017-12-31 | View |
| MAGELLAN HEALTH INC | $1,925,000.00 | 2017-12-31 | View |
| PERKINELMER, INC | $13,100,000.00 | 2017-12-31 | View |
| FULLER H B CO | $496,000.00 | 2017-12-02 | View |
| HARTE HANKS, INC. | $33,887,000.00 | 2017-12-31 | View |
| ID SYSTEMS INC | $854,000.00 | 2017-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $88,000,000.00 | 2017-12-31 | View |
| LEGGETT & PLATT INC | $7,600,000.00 | 2017-12-31 | View |
| ALLETE, Inc | $5,400,000.00 | 2017-12-31 | View |
| Motorola Solutions, Inc. | $0.00 | 2017-12-31 | View |
| BRINKS CO | $17,800,000.00 | 2017-12-31 | View |
| RAVEN INDUSTRIES, INC. | $2,010,000.00 | 2018-01-31 | View |
| Seaboard Corporation | $14,000,000.00 | 2018-01-05 | View |
| STANLEY BLACK & DECKER, INC. | $114,000,000.00 | 2017-12-30 | View |
| Superior Group of Companies, Inc. | $7,283,000.00 | 2017-12-31 | View |
| Ascent Industries Co. | $3,170,099.00 | 2017-12-31 | View |
| TELEFLEX INCORPORATED | $197,912,000.00 | 2017-12-31 | View |
| TERADYNE, INC. | $20,605,000.00 | 2017-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $13,400,000.00 | 2017-12-31 | View |
| AG&E HOLDINGS INC. | $0.00 | 2017-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $200,000.00 | 2017-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $357,952,000.00 | 2017-12-31 | View |
| FUSE MEDICAL, INC. | $19,244,543.00 | 2017-12-31 | View |
| ELECTRO SENSORS INC | $0.00 | 2017-12-31 | View |
| QUIDEL CORP | $18,008,000.00 | 2017-12-31 | View |
| RCM Technologies, Inc. | $1,350,000.00 | 2017-12-30 | View |
| CalAmp Corp. | $722,000.00 | 2017-11-30 | View |
| IMUNON, INC. | $12,538,525.00 | 2017-12-31 | View |
| VICOR CORP | $678,000.00 | 2017-12-31 | View |
| CVD EQUIPMENT CORPORATION | $200,000.00 | 2017-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $686,000.00 | 2017-12-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $235,000.00 | 2017-12-31 | View |
| ABIOMED INC | $10,423,000.00 | 2017-12-31 | View |
| Sotheby's | $17,500,000.00 | 2017-12-31 | View |
| ARC Group Worldwide, Inc. | $942,000.00 | 2017-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $709,000.00 | 2017-12-31 | View |
| IDEX CORP | $0.00 | 2017-12-31 | View |
| Progenics Pharmaceuticals Inc | $16,800,000.00 | 2017-12-31 | View |
| DIGI INTERNATIONAL INC. | $3,570,000.00 | 2017-12-31 | View |
| Stericycle, Inc. | $7,800,000.00 | 2017-12-31 | View |
| Trimble Inc. | $13,300,000.00 | 2017-12-29 | View |
| ELECTRONICS FOR IMAGING INC | $20,800,000.00 | 2017-12-31 | View |
| BIOGEN INC. | $279,000,000.00 | 2017-12-31 | View |
| Asensus Surgical, Inc. | $11,699,000.00 | 2017-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $1,050,000.00 | 2017-12-31 | View |
| Stagwell Inc. | $72,213,000.00 | 2017-12-31 | View |
| INCYTE CORPORATION | $260,152,000.00 | 2017-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2017-12-31 | View |
| PDL BioPharma, Inc. | $42,000,000.00 | 2017-12-31 | View |
| ICU MEDICAL INC/DE | $19,000,000.00 | 2017-12-31 | View |
| Bausch Health Companies Inc. | $344,000,000.00 | 2017-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $133,000,000.00 | 2017-12-31 | View |
| VERTEX ENERGY, INC. | $236,680.00 | 2017-12-31 | View |
| MATCH GROUP, INC. | $2,000,000.00 | 2017-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $168,900,000.00 | 2017-12-31 | View |
| MYRIAD GENETICS, INC. | $11,000,000.00 | 2017-12-31 | View |
| 3D SYSTEMS CORP | $2,343,000.00 | 2017-12-31 | View |
| STEVEN MADDEN, LTD. | $3,000,000.00 | 2017-12-31 | View |
| Colliers International Group Inc. | $31,643,000.00 | 2017-12-31 | View |
| ScanSource, Inc. | $58,402,000.00 | 2017-12-31 | View |
| SURMODICS INC | $2,410,000.00 | 2017-12-31 | View |
| CBIZ, INC. | $22,423,000.00 | 2017-12-31 | View |
| OPKO Health, Inc. | $29,603,000.00 | 2017-12-31 | View |
| POOL CORPORATION | $1,171,000.00 | 2017-12-31 | View |
| Attis Industries Inc. | $1,957,226.00 | 2017-12-31 | View |
| INTEVAC, INC. | $259,000.00 | 2017-12-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $1,457,000.00 | 2017-12-31 | View |
| PRGX GLOBAL, INC. | $5,135,000.00 | 2017-12-31 | View |
| Acorda Therapeutics, Inc. | $112,722,000.00 | 2017-12-31 | View |
| ENDOLOGIX INC /DE/ | $9,300,000.00 | 2017-12-31 | View |
| QIAGEN N.V. | $11,500,000.00 | 2017-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,125,000.00 | 2017-12-31 | View |
| NAVIGANT CONSULTING INC | $1,972,000.00 | 2017-12-31 | View |
| ePlus inc. | $7,765,000.00 | 2017-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $1,358,000.00 | 2017-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $16,780,000.00 | 2017-12-30 | View |
| LOGITECH INTERNATIONAL S.A. | $0.00 | 2017-12-31 | View |
| inTEST Corporation | $5,744,000.00 | 2017-12-31 | View |
| Jones Lang LaSalle Incorporated | $228,900,000.00 | 2017-12-31 | View |
| L3 TECHNOLOGIES, INC. | $20,000,000.00 | 2017-12-31 | View |
| CARRIZO OIL & GAS INC | $85,625,000.00 | 2017-12-31 | View |
| IES Holdings, Inc. | $786,000.00 | 2017-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $135,318,000.00 | 2017-12-31 | View |
| RED LION HOTELS CORP | $0.00 | 2017-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $1,349,000.00 | 2017-12-31 | View |
| ADYNXX, INC. | $0.00 | 2017-12-31 | View |
| Axon Enterprise, Inc. | $1,048,000.00 | 2017-12-31 | View |
| PTC THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| U.S. CONCRETE, INC. | $59,500,000.00 | 2017-12-31 | View |
| NOVANTA INC. | $1,304,000.00 | 2017-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $0.00 | 2017-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $0.00 | 2017-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $1,959,000.00 | 2017-12-31 | View |
| BGC Group, Inc. | $8,400,000.00 | 2017-12-31 | View |
| AGENUS INC | $4,373,000.00 | 2017-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $192,600,000.00 | 2017-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2017-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $256,000,000.00 | 2017-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $13,600,000.00 | 2017-12-31 | View |
| EXELON CORPORATION | $0.00 | 2017-12-31 | View |
| VISTEON CORPORATION | $4,000,000.00 | 2017-12-31 | View |
| NETGEAR, Inc. | $0.00 | 2017-12-31 | View |
| GSI TECHNOLOGY INC | $5,194,000.00 | 2017-12-31 | View |
| Power Solutions International, Inc. | $0.00 | 2017-12-31 | View |
| Cross Country Healthcare, Inc | $5,088,000.00 | 2017-12-31 | View |
| Savara Inc | $11,948,000.00 | 2017-12-31 | View |
| Verint Systems Inc | $49,149,000.00 | 2018-01-31 | View |
| RADIANT LOGISTICS, INC. | $2,625,000.00 | 2017-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $71,000.00 | 2017-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $17,000,000.00 | 2017-12-31 | View |
| CAREDX, INC. | $1,672,000.00 | 2017-12-31 | View |
| QXO, INC. | $42,255.00 | 2017-12-31 | View |
| Endurance International Group Holdings, Inc. | $3,551,000.00 | 2017-12-31 | View |
| Huron Consulting Group Inc. | $14,313,000.00 | 2017-12-31 | View |
| bluebird bio, Inc. | $2,231,000.00 | 2017-12-31 | View |
| Waste Connections, Inc. | $31,482,000.00 | 2017-12-31 | View |
| EHEALTH, INC. | $0.00 | 2017-12-31 | View |
| Envestnet, Inc. | $666,000.00 | 2017-12-31 | View |
| LEAF GROUP LTD. | $1,944,000.00 | 2017-12-31 | View |
| Remark Holdings, Inc. | $940,000.00 | 2017-12-31 | View |
| WILLDAN GROUP, INC. | $5,062,000.00 | 2017-12-29 | View |
| KIORA PHARMACEUTICALS, INC. | $1,210,000.00 | 2017-12-31 | View |
| ZOGENIX, INC. | $76,900,000.00 | 2017-12-31 | View |
| AYTU BIOPHARMA, INC. | $7,726,698.00 | 2017-12-31 | View |
| Zymeworks BC Inc. | $470,000.00 | 2017-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2017-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,450,000.00 | 2017-12-31 | View |
| CARE.COM INC | $0.00 | 2017-12-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $0.00 | 2017-12-31 | View |
| AQUAVENTURE HOLDINGS LTD | $0.00 | 2017-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $0.00 | 2017-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $1,156,000.00 | 2017-12-31 | View |
| LendingTree, Inc. | $11,273,000.00 | 2017-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $934,000.00 | 2017-12-31 | View |
| Chinook Therapeutics, Inc. | $759,000.00 | 2017-12-31 | View |
| MASTECH DIGITAL, INC. | $17,125,000.00 | 2017-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $31,011,000.00 | 2017-12-31 | View |
| Arbutus Biopharma Corporation | $10,424,000.00 | 2017-12-31 | View |
| Clovis Oncology, Inc. | $0.00 | 2017-12-31 | View |
| BGSF, INC. | $2,178,486.00 | 2017-12-31 | View |
| Scorpius Holdings, Inc. | $2,609,289.00 | 2017-12-31 | View |
| SOLENO THERAPEUTICS INC | $5,082,000.00 | 2017-12-31 | View |
| Carisma Therapeutics Inc. | $39,600,000.00 | 2017-12-31 | View |
| Ambow Education Holding Ltd. | $1,040,000.00 | 2017-12-31 | View |
| Moatable, Inc. | $60,850,000.00 | 2017-12-31 | View |
| BLOCK, INC. | $0.00 | 2017-12-31 | View |
| QUARTERHILL INC. | $4,474,000.00 | 2017-12-31 | View |
| Technovative Group, Inc. | $522,699.00 | 2017-12-31 | View |
| SMART SAND, INC. | $0.00 | 2017-12-31 | View |
| NV5 Global, Inc. | $913,000.00 | 2017-12-30 | View |
| AVALO THERAPEUTICS, INC. | $2,576,633.00 | 2017-12-31 | View |
| Ekso Bionics Holdings, Inc. | $81,000.00 | 2017-12-31 | View |
| Summit Midstream Partners, LP | $362,959,000.00 | 2017-12-31 | View |
| ABBVIE INC. | $4,266,000,000.00 | 2017-12-31 | View |
| TransUnion | $0.00 | 2017-12-31 | View |
| Aclaris Therapeutics, Inc. | $4,378,000.00 | 2017-12-31 | View |
| PATTERN ENERGY GROUP INC. | $62,000,000.00 | 2017-12-31 | View |
| Snap Inc | $10,300,000.00 | 2017-12-31 | View |
| Mallinckrodt plc | $182,400,000.00 | 2017-12-29 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $13,817,000.00 | 2017-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $2,000,000.00 | 2017-12-31 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2017-12-31 | View |
| ALLERGAN PLC | $420,700,000.00 | 2017-12-31 | View |
| NewAge, Inc. | $800,000.00 | 2017-12-31 | View |
| CARECLOUD, INC. | $97,854.00 | 2017-12-31 | View |
| Hepion Pharmaceuticals, Inc. | $3,380,000.00 | 2017-12-31 | View |
| Societal CDMO, Inc. | $50,360,000.00 | 2017-12-31 | View |
| uniQure N.V. | $2,880,000.00 | 2017-12-31 | View |
| AgroFresh Solutions, Inc. | $31,562,000.00 | 2017-12-31 | View |
| Juno Therapeutics, Inc. | $22,656,000.00 | 2017-12-31 | View |
| Antero Midstream Partners LP | $208,014,000.00 | 2017-12-31 | View |
| Summit Therapeutics Inc. | $2,100,000.00 | 2018-01-31 | View |
| Via Renewables, Inc. | $626,000.00 | 2017-12-31 | View |
| DIPLOMAT PHARMACY, INC. | $4,000,000.00 | 2017-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $390,350.00 | 2017-12-31 | View |
| Propel Media, Inc. | $62,000.00 | 2017-12-31 | View |
| Audentes Therapeutics, Inc. | $4,643,000.00 | 2017-12-31 | View |
| SeaSpine Holdings Corp | $4,228,000.00 | 2017-12-31 | View |
| FirstService Corporation | $5,778,000.00 | 2017-12-31 | View |
| LIVANOVA PLC | $33,973,000.00 | 2017-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $31,789,000.00 | 2017-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $0.00 | 2017-12-31 | View |
| SIENNA BIOPHARMACEUTICALS, INC. | $22,900,000.00 | 2017-12-31 | View |
| Aralez Pharmaceuticals Inc. | $88,873,000.00 | 2017-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $429,000.00 | 2017-12-31 | View |
| BLACKLINE, INC. | $3,858,000.00 | 2017-12-31 | View |
| Alcoa Corp | $127,000,000.00 | 2017-12-31 | View |
| ZTO Express (Cayman) Inc. | $3,526,000.00 | 2017-12-31 | View |
| Bioverativ Inc. | $149,100,000.00 | 2017-12-31 | View |
| Establishment Labs Holdings Inc. | $643,000.00 | 2017-12-31 | View |
| NEWMARK GROUP, INC. | $17,207,000.00 | 2017-12-31 | View |
| NCS Multistage Holdings, Inc. | $12,835,000.00 | 2017-12-31 | View |
| Translate Bio, Inc. | $79,713,000.00 | 2017-12-31 | View |
| Simply Good Foods Co | $23,706,000.00 | 2017-11-25 | View |
| NRC GROUP HOLDINGS CORP. | $4,132,000.00 | 2017-12-31 | View |
| CHARAH SOLUTIONS, INC. | $0.00 | 2017-12-31 | View |
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