CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAGELLAN HEALTH, INC. | $2,124,000.00 | 2018-12-31 | View |
| PERKINELMER, INC | $2,700,000.00 | 2018-12-30 | View |
| HARTE HANKS, INC. | $0.00 | 2018-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $13,000,000.00 | 2018-12-31 | View |
| Lancaster Colony Corporation | $16,375,000.00 | 2018-12-31 | View |
| ALLETE, Inc | $0.00 | 2018-12-31 | View |
| PFIZER INC | $708,000,000.00 | 2018-12-31 | View |
| BRINKS CO | $0.00 | 2018-12-31 | View |
| RAVEN INDUSTRIES, INC. | $2,376,000.00 | 2019-01-31 | View |
| STANLEY BLACK & DECKER, INC. | $169,200,000.00 | 2018-12-29 | View |
| Superior Group of Companies, Inc. | $5,422,000.00 | 2018-12-31 | View |
| Ascent Industries Co. | $4,704,000.00 | 2018-12-31 | View |
| TELEFLEX INCORPORATED | $167,370,000.00 | 2018-12-31 | View |
| TERADYNE, INC. | $35,678,000.00 | 2018-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $8,435,000.00 | 2018-12-31 | View |
| VSE CORP | $0.00 | 2018-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $357,600.00 | 2018-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $23,000,000.00 | 2018-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $349,905,000.00 | 2018-12-30 | View |
| FUSE MEDICAL, INC. | $13,581,529.00 | 2018-12-31 | View |
| QUIDEL CORP | $15,129,000.00 | 2018-12-31 | View |
| RCM Technologies, Inc. | $3,185,000.00 | 2018-12-29 | View |
| ONTO INNOVATION INC. | $638,000.00 | 2018-12-31 | View |
| CULP INC | $5,781,000.00 | 2019-01-27 | View |
| IMUNON, INC. | $8,907,664.00 | 2018-12-31 | View |
| VICOR CORPORATION | $408,000.00 | 2018-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $215,000.00 | 2018-12-31 | View |
| ABIOMED INC | $10,583,000.00 | 2018-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $145,000.00 | 2018-12-31 | View |
| SOTHEBYS | $8,750,000.00 | 2018-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2018-12-31 | View |
| TETRA TECH, INC. | $14,804,000.00 | 2018-12-30 | View |
| IDEX CORP | $3,375,000.00 | 2018-12-31 | View |
| Progenics Pharmaceuticals Inc | $3,950,000.00 | 2018-12-31 | View |
| BIO-TECHNE CORPORATION | $6,000,000.00 | 2018-12-31 | View |
| DIGI INTERNATIONAL INC. | $4,203,000.00 | 2018-12-31 | View |
| Stericycle, Inc. | $7,500,000.00 | 2018-12-31 | View |
| Trimble Inc. | $5,500,000.00 | 2018-12-28 | View |
| ELECTRONICS FOR IMAGING INC | $2,200,000.00 | 2018-12-31 | View |
| BIOGEN INC. | $265,000,000.00 | 2018-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2018-12-31 | View |
| Asensus Surgical, Inc. | $10,565,000.00 | 2018-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $588,000.00 | 2018-12-31 | View |
| Stagwell Inc. | $50,767,000.00 | 2018-12-31 | View |
| INCYTE CORPORATION | $255,157,000.00 | 2018-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2018-12-31 | View |
| PDL BioPharma, Inc. | $0.00 | 2018-12-31 | View |
| Bausch Health Companies Inc. | $298,000,000.00 | 2018-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $209,000,000.00 | 2018-12-31 | View |
| VERTEX ENERGY, INC. | $15,564.00 | 2018-12-31 | View |
| MATCH GROUP, INC. | $26,600,000.00 | 2018-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $183,200,000.00 | 2018-12-31 | View |
| MYRIAD GENETICS, INC. | $10,400,000.00 | 2018-12-31 | View |
| 3D SYSTEMS CORP | $0.00 | 2018-12-31 | View |
| VIAVI SOLUTIONS INC. | $36,200,000.00 | 2018-12-29 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2018-12-31 | View |
| Colliers International Group Inc. | $76,743,000.00 | 2018-12-31 | View |
| ScanSource, Inc. | $32,157,000.00 | 2018-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $2,892,000.00 | 2018-12-31 | View |
| ASPENTECH Corp | $4,600,000.00 | 2018-12-31 | View |
| CBIZ, INC. | $17,170,000.00 | 2018-12-31 | View |
| OPKO Health, Inc. | $22,162,000.00 | 2018-12-31 | View |
| POOL CORPORATION | $796,000.00 | 2018-12-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $12,055,000.00 | 2018-12-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $1,038,000.00 | 2018-12-31 | View |
| PRGX GLOBAL, INC. | $0.00 | 2018-12-31 | View |
| Acorda Therapeutics, Inc. | $163,086,000.00 | 2018-12-31 | View |
| ENDOLOGIX INC /DE/ | $2,200,000.00 | 2018-12-31 | View |
| CARRIAGE SERVICES, INC. | $878,000.00 | 2018-12-31 | View |
| ePlus inc. | $4,013,000.00 | 2018-12-31 | View |
| INSEEGO CORP. | $1,000,000.00 | 2018-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $840,000.00 | 2018-12-29 | View |
| Jones Lang LaSalle Incorporated | $175,800,000.00 | 2018-12-31 | View |
| L3 TECHNOLOGIES, INC. | $10,000,000.00 | 2018-12-31 | View |
| IES Holdings, Inc. | $714,000.00 | 2018-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $46,883,000.00 | 2018-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $2,693,000.00 | 2018-12-31 | View |
| Axon Enterprise, Inc. | $0.00 | 2018-12-31 | View |
| PTC THERAPEUTICS, INC. | $310,240,000.00 | 2018-12-31 | View |
| U.S. CONCRETE, INC. | $24,500,000.00 | 2018-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $7,212,000.00 | 2018-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $638,000.00 | 2018-12-31 | View |
| BGC Group, Inc. | $18,000,000.00 | 2018-12-31 | View |
| AGENUS INC | $3,038,000.00 | 2018-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $178,600,000.00 | 2018-12-31 | View |
| DELTA APPAREL, INC. | $9,644,000.00 | 2018-12-29 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $8,100,000.00 | 2018-12-31 | View |
| Quotient Technology Inc. | $28,963,000.00 | 2018-12-31 | View |
| NETGEAR, Inc. | $5,953,000.00 | 2018-12-31 | View |
| GSI TECHNOLOGY INC | $4,026,000.00 | 2018-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $57,000,000.00 | 2018-12-31 | View |
| Cross Country Healthcare, Inc | $7,409,000.00 | 2018-12-31 | View |
| Savara Inc | $12,214,000.00 | 2018-12-31 | View |
| GrowLife, Inc. | $0.00 | 2018-12-31 | View |
| NEWMONT CORPORATION | $89,000,000.00 | 2018-12-31 | View |
| Verint Systems Inc | $32,925,000.00 | 2019-01-31 | View |
| RADIANT LOGISTICS, INC. | $905,000.00 | 2018-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $19,700,000.00 | 2018-12-31 | View |
| NEPHROS, INC. | $263,000.00 | 2018-12-31 | View |
| CAREDX, INC. | $0.00 | 2018-12-31 | View |
| Marchex, Inc. | $446,000.00 | 2018-12-31 | View |
| QXO, INC. | $0.00 | 2018-12-31 | View |
| Endurance International Group Holdings, Inc. | $1,364,000.00 | 2018-12-31 | View |
| JANUS HENDERSON GROUP PLC | $47,500,000.00 | 2018-12-31 | View |
| AngioDynamics, Inc | $22,512,000.00 | 2018-11-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $550,000.00 | 2018-12-31 | View |
| Huron Consulting Group Inc. | $1,450,000.00 | 2018-12-31 | View |
| bluebird bio, Inc. | $5,230,000.00 | 2018-12-31 | View |
| Waste Connections, Inc. | $43,003,000.00 | 2018-12-31 | View |
| EHEALTH, INC. | $19,270,000.00 | 2018-12-31 | View |
| Envestnet, Inc. | $0.00 | 2018-12-31 | View |
| AVALARA, INC. | $0.00 | 2018-12-31 | View |
| LEAF GROUP LTD. | $976,000.00 | 2018-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $54,400,000.00 | 2018-12-31 | View |
| Remark Holdings, Inc. | $0.00 | 2018-12-31 | View |
| WILLDAN GROUP, INC. | $1,616,000.00 | 2018-12-28 | View |
| Information Services Group Inc. | $1,703,000.00 | 2018-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $1,210,000.00 | 2018-12-31 | View |
| ZOGENIX, INC. | $45,900,000.00 | 2018-12-31 | View |
| AYTU BIOPHARMA, INC. | $12,783,710.00 | 2018-12-31 | View |
| Dare Bioscience, Inc. | $0.00 | 2018-12-31 | View |
| Zymeworks BC Inc. | $707,000.00 | 2018-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2018-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,256,000.00 | 2018-12-31 | View |
| Care.com Inc | $438,000.00 | 2018-12-29 | View |
| AquaVenture Holdings Ltd | $400,000.00 | 2018-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $717,000.00 | 2018-12-31 | View |
| LendingTree, Inc. | $27,757,000.00 | 2018-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $934,000.00 | 2018-12-31 | View |
| Chinook Therapeutics, Inc. | $998,000.00 | 2018-12-31 | View |
| MASTECH DIGITAL, INC. | $6,069,000.00 | 2018-12-31 | View |
| ZYNGA INC | $31,700,000.00 | 2018-12-31 | View |
| Arbutus Biopharma Corporation | $3,126,000.00 | 2018-12-31 | View |
| Clovis Oncology, Inc. | $0.00 | 2018-12-31 | View |
| BGSF, INC. | $0.00 | 2018-12-30 | View |
| Scorpius Holdings, Inc. | $1,918,225.00 | 2018-12-31 | View |
| Carisma Therapeutics Inc. | $48,400,000.00 | 2018-12-31 | View |
| Ambow Education Holding Ltd. | $192,000.00 | 2018-12-31 | View |
| Moatable, Inc. | $93,741,000.00 | 2018-12-31 | View |
| Coherus BioSciences, Inc. | $60,000.00 | 2018-12-31 | View |
| SPRAGUE RESOURCES LP | $6,532,000.00 | 2018-12-31 | View |
| Globe Photos, Inc. | $3,779,000.00 | 2018-12-31 | View |
| SMART SAND, INC. | $7,167,000.00 | 2018-12-31 | View |
| NV5 Global, Inc. | $2,853,000.00 | 2018-12-29 | View |
| AVALO THERAPEUTICS, INC. | $396,540.00 | 2018-12-31 | View |
| PBF ENERGY INC. | $21,600,000.00 | 2018-12-31 | View |
| Independence Contract Drilling, Inc. | $15,748,000.00 | 2018-12-31 | View |
| Summit Midstream Partners, LP | $383,934,000.00 | 2018-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $1,936,000.00 | 2018-12-31 | View |
| ABBVIE INC. | $4,306,000,000.00 | 2018-12-31 | View |
| TransUnion | $100,000.00 | 2018-12-31 | View |
| Aclaris Therapeutics, Inc. | $934,000.00 | 2018-12-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $0.00 | 2018-12-31 | View |
| PATTERN ENERGY GROUP INC. | $142,000,000.00 | 2018-12-31 | View |
| Snap Inc | $0.00 | 2018-12-31 | View |
| Mallinckrodt plc | $117,300,000.00 | 2018-12-28 | View |
| Youngevity International, Inc. | $7,466,000.00 | 2018-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $0.00 | 2018-12-31 | View |
| MARCUS & MILLICHAP, INC. | $2,054,000.00 | 2018-12-31 | View |
| ALLERGAN PLC | $336,300,000.00 | 2018-12-31 | View |
| NewAge, Inc. | $43,412,000.00 | 2018-12-31 | View |
| Hepion Pharmaceuticals, Inc. | $2,590,000.00 | 2018-12-31 | View |
| ZYLA LIFE SCIENCES | $13,600,000.00 | 2019-01-31 | View |
| Societal CDMO, Inc. | $80,558,000.00 | 2018-12-31 | View |
| AgroFresh Solutions, Inc. | $29,369,000.00 | 2018-12-31 | View |
| Antero Midstream Partners LP | $114,995,000.00 | 2018-12-31 | View |
| Summit Therapeutics Inc. | $2,200,000.00 | 2019-01-31 | View |
| Via Renewables, Inc. | $0.00 | 2018-12-31 | View |
| DIPLOMAT PHARMACY, INC. | $1,820,000.00 | 2018-12-31 | View |
| COFFEESMITHS COLLECTIVE, INC. | $191,404.00 | 2018-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $352,361.00 | 2018-12-31 | View |
| AUDENTES THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| DRIVEN DELIVERIES, INC. | $0.00 | 2018-12-31 | View |
| HEALTH CATALYST, INC. | $3,770,000.00 | 2018-12-31 | View |
| SeaSpine Holdings Corp | $2,367,000.00 | 2018-12-31 | View |
| FirstService Corporation | $1,281,000.00 | 2018-12-31 | View |
| GD CULTURE GROUP LIMITED | $30,362,135.00 | 2018-12-27 | View |
| cbdMD, Inc. | $71,353,483.00 | 2018-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $7,800,000.00 | 2018-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $23,082,000.00 | 2018-12-31 | View |
| Sienna Biopharmaceuticals, Inc. | $15,700,000.00 | 2018-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $429,000.00 | 2018-12-31 | View |
| BLACKLINE, INC. | $4,308,000.00 | 2018-12-31 | View |
| Cardtronics plc | $38,266,000.00 | 2018-12-31 | View |
| Alcoa Corp | $107,000,000.00 | 2018-12-31 | View |
| ZTO Express (Cayman) Inc. | $3,337,000.00 | 2018-12-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $2,092,000.00 | 2018-12-31 | View |
| Establishment Labs Holdings Inc. | $914,000.00 | 2018-12-31 | View |
| NEWMARK GROUP, INC. | $28,099,000.00 | 2018-12-31 | View |
| Translate Bio, Inc. | $103,642,000.00 | 2018-12-31 | View |
| Accel Entertainment, Inc. | $9,020,000.00 | 2018-12-31 | View |
| Simply Good Foods Co | $0.00 | 2018-11-24 | View |
| NRC GROUP HOLDINGS CORP. | $3,846,000.00 | 2018-12-31 | View |
| Vir Biotechnology, Inc. | $9,250,000.00 | 2018-12-31 | View |
| Kaixin Holdings | $93,741,000.00 | 2018-12-31 | View |
| CHARAH SOLUTIONS, INC. | $11,214,000.00 | 2018-12-31 | View |
| BiomX Inc. | $889,000.00 | 2018-12-31 | View |
| SCIPLAY CORPORATION | $10,500,000.00 | 2018-12-31 | View |
| Coronado Global Resources Inc. | $3,371,000.00 | 2018-12-31 | View |
| Baudax Bio, Inc. | $80,558,000.00 | 2018-12-31 | View |
| The Baldwin Insurance Group, Inc. | $8,947,000.00 | 2018-12-31 | View |
| IAC Inc. | $26,700,000.00 | 2018-12-31 | View |
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