CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PERKINELMER, INC | $14,700,000.00 | 2019-12-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $9,000,000.00 | 2019-12-31 | View |
| Lancaster Colony Corporation | $9,027,000.00 | 2019-12-31 | View |
| NEW YORK TIMES CO | $0.00 | 2019-12-29 | View |
| PFIZER INC | $551,000,000.00 | 2019-12-31 | View |
| BRINKS CO | $1,500,000.00 | 2019-12-31 | View |
| RAVEN INDUSTRIES, INC. | $2,171,000.00 | 2020-01-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $350,000.00 | 2019-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $196,100,000.00 | 2019-12-28 | View |
| Superior Group of Companies, Inc. | $3,423,000.00 | 2019-12-31 | View |
| Ascent Industries Co. | $3,578,000.00 | 2019-12-31 | View |
| TELEFLEX INCORPORATED | $71,818,000.00 | 2019-12-31 | View |
| TERADYNE, INC. | $30,599,000.00 | 2019-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $4,349,000.00 | 2019-12-31 | View |
| VSE CORP | $5,000,000.00 | 2019-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $42,500,000.00 | 2020-01-03 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $156,600.00 | 2019-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $192,000,000.00 | 2019-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $405,597,000.00 | 2019-12-29 | View |
| Fuse Medical, Inc. | $11,645,365.00 | 2019-12-31 | View |
| QUIDEL CORP | $10,566,000.00 | 2019-12-31 | View |
| RCM Technologies, Inc. | $2,714,000.00 | 2019-12-28 | View |
| LEGG MASON, INC. | $3,376,000.00 | 2019-12-31 | View |
| CCUR HOLDINGS, INC. | $2,690,000.00 | 2019-12-31 | View |
| IMUNON, INC. | $5,717,709.00 | 2019-12-31 | View |
| VICOR CORP | $451,000.00 | 2019-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $0.00 | 2019-12-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $19,736,000.00 | 2019-12-31 | View |
| ABIOMED INC | $10,440,000.00 | 2019-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| TETRA TECH, INC. | $21,598,000.00 | 2019-12-29 | View |
| IDEX CORP | $0.00 | 2019-12-31 | View |
| BioLife Solutions, Inc | $1,537,000.00 | 2019-12-31 | View |
| Progenics Pharmaceuticals Inc | $3,900,000.00 | 2019-12-31 | View |
| IDEANOMICS, INC. | $12,235,000.00 | 2019-12-31 | View |
| BIO-TECHNE CORPORATION | $2,684,000.00 | 2019-12-31 | View |
| Stericycle, Inc. | $7,400,000.00 | 2019-12-31 | View |
| Trimble Inc. | $6,200,000.00 | 2020-01-03 | View |
| BIOGEN INC. | $197,700,000.00 | 2019-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $176,500,000.00 | 2019-12-31 | View |
| Asensus Surgical, Inc. | $1,011,000.00 | 2019-12-31 | View |
| Stagwell Inc. | $29,699,000.00 | 2019-12-31 | View |
| INCYTE CORPORATION | $242,956,000.00 | 2019-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2019-12-31 | View |
| ICU MEDICAL INC/DE | $17,300,000.00 | 2019-12-31 | View |
| ASURE SOFTWARE, INC. | $0.00 | 2019-12-31 | View |
| Bausch Health Companies Inc. | $262,000,000.00 | 2019-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $299,000,000.00 | 2019-12-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2019-12-31 | View |
| MATCH GROUP, INC. | $6,900,000.00 | 2019-12-31 | View |
| Anika Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $192,400,000.00 | 2019-12-31 | View |
| MYRIAD GENETICS, INC. | $6,900,000.00 | 2019-12-31 | View |
| VIAVI SOLUTIONS INC. | $33,300,000.00 | 2019-12-28 | View |
| STEVEN MADDEN, LTD. | $9,124,000.00 | 2019-12-31 | View |
| Colliers International Group Inc. | $68,180,000.00 | 2019-12-31 | View |
| ScanSource, Inc. | $0.00 | 2019-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,347,000.00 | 2019-12-31 | View |
| ASPENTECH Corp | $1,574,000.00 | 2019-12-31 | View |
| CBIZ, INC. | $15,896,000.00 | 2019-12-31 | View |
| OPKO Health, Inc. | $7,308,000.00 | 2019-12-31 | View |
| POOL CORPORATION | $400,000.00 | 2019-12-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $9,940,000.00 | 2019-12-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $168,000.00 | 2019-12-31 | View |
| IDT CORPORATION | $375,000.00 | 2020-01-31 | View |
| Acorda Therapeutics, Inc. | $78,434,000.00 | 2019-12-31 | View |
| ENDOLOGIX INC /DE/ | $500,000.00 | 2019-12-31 | View |
| CARRIAGE SERVICES, INC. | $470,000.00 | 2019-12-31 | View |
| ePlus inc. | $0.00 | 2019-12-31 | View |
| The Hillman Companies, Inc. | $15,825,000.00 | 2019-12-28 | View |
| QAD Inc. | $0.00 | 2020-01-31 | View |
| Jones Lang LaSalle Incorporated | $124,100,000.00 | 2019-12-31 | View |
| RealNetworks, Inc. | $9,800,000.00 | 2019-12-31 | View |
| IES Holdings, Inc. | $11,000.00 | 2019-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $50,793,000.00 | 2019-12-31 | View |
| Interpace Biosciences, Inc. | $2,391,000.00 | 2019-12-31 | View |
| PTC THERAPEUTICS, INC. | $356,300,000.00 | 2019-12-31 | View |
| U.S. CONCRETE, INC. | $16,400,000.00 | 2019-12-31 | View |
| XCEL BRANDS, INC. | $900,000.00 | 2019-12-31 | View |
| RESOURCES CONNECTION, INC. | $3,300,000.00 | 2019-11-23 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $6,258,813.00 | 2019-12-31 | View |
| AGENUS INC | $8,843,000.00 | 2019-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $172,500,000.00 | 2019-12-31 | View |
| DELTA APPAREL, INC. | $5,970,000.00 | 2019-12-28 | View |
| Quotient Technology Inc. | $9,220,000.00 | 2019-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $112,000.00 | 2019-12-31 | View |
| NETGEAR, Inc. | $0.00 | 2019-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $57,000,000.00 | 2019-12-31 | View |
| Cross Country Healthcare, Inc | $4,867,000.00 | 2019-12-31 | View |
| GROWLIFE, INC. | $900,000.00 | 2019-12-31 | View |
| Verint Systems Inc | $20,017,000.00 | 2020-01-31 | View |
| AMICUS THERAPEUTICS, INC. | $22,681,000.00 | 2019-12-31 | View |
| Marchex, Inc. | $473,000.00 | 2019-12-31 | View |
| Endurance International Group Holdings, Inc. | $0.00 | 2019-12-31 | View |
| JANUS HENDERSON GROUP PLC | $6,900,000.00 | 2019-12-31 | View |
| AngioDynamics, Inc | $25,986,000.00 | 2019-11-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $330,000.00 | 2019-12-31 | View |
| Huron Consulting Group Inc. | $0.00 | 2019-12-31 | View |
| bluebird bio, Inc. | $7,977,000.00 | 2019-12-31 | View |
| LiqTech International, Inc. | $599,170.00 | 2019-12-31 | View |
| Waste Connections, Inc. | $42,825,000.00 | 2019-12-31 | View |
| ALTIMMUNE, INC. | $2,750,000.00 | 2019-12-31 | View |
| EHEALTH, INC. | $0.00 | 2019-12-31 | View |
| Envestnet, Inc. | $9,045,000.00 | 2019-12-31 | View |
| AVALARA, INC. | $9,835,000.00 | 2019-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $0.00 | 2019-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $26,000,000.00 | 2019-12-31 | View |
| WILLDAN GROUP, INC. | $4,891,000.00 | 2019-12-27 | View |
| KIORA PHARMACEUTICALS, INC. | $1,710,000.00 | 2019-12-31 | View |
| ZOGENIX, INC. | $38,200,000.00 | 2019-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $15,800,000.00 | 2019-12-31 | View |
| AYTU BIOPHARMA, INC. | $17,739,964.00 | 2019-12-31 | View |
| Dare Bioscience, Inc. | $1,000,000.00 | 2019-12-31 | View |
| Zymeworks BC Inc. | $978,000.00 | 2019-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $500,000.00 | 2019-12-31 | View |
| AquaVenture Holdings Ltd | $300,000.00 | 2019-12-31 | View |
| OrthoPediatrics Corp. | $0.00 | 2019-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $770,000.00 | 2019-12-31 | View |
| JBT Marel Corporation | $16,900,000.00 | 2019-12-31 | View |
| LendingTree, Inc. | $24,436,000.00 | 2019-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $1,773,000.00 | 2019-12-31 | View |
| Chinook Therapeutics, Inc. | $1,051,000.00 | 2019-12-31 | View |
| MASTECH DIGITAL, INC. | $0.00 | 2019-12-31 | View |
| ZYNGA INC | $140,100,000.00 | 2019-12-31 | View |
| Biodesix, Inc. | $29,114,000.00 | 2019-12-31 | View |
| VERISK ANALYTICS, INC. | $200,000.00 | 2019-12-31 | View |
| Arbutus Biopharma Corp | $2,953,000.00 | 2019-12-31 | View |
| BGSF, INC. | $2,174,378.00 | 2019-12-29 | View |
| Scorpius Holdings, Inc. | $1,653,197.00 | 2019-12-31 | View |
| Carisma Therapeutics Inc. | $120,020,000.00 | 2019-12-31 | View |
| Ambow Education Holding Ltd. | $0.00 | 2019-12-31 | View |
| Renren Inc. | $828,000.00 | 2019-12-31 | View |
| Coherus BioSciences, Inc. | $102,000.00 | 2019-12-31 | View |
| SPRAGUE RESOURCES LP | $0.00 | 2019-12-31 | View |
| SMART SAND, INC. | $1,900,000.00 | 2019-12-31 | View |
| NV5 Global, Inc. | $2,048,000.00 | 2019-12-28 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| PBF ENERGY INC. | $16,100,000.00 | 2019-12-31 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2019-12-31 | View |
| Summit Midstream Partners, LP | $178,453,000.00 | 2019-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $475,000.00 | 2019-12-31 | View |
| ABBVIE INC. | $7,201,000,000.00 | 2019-12-31 | View |
| TransUnion | $0.00 | 2019-12-31 | View |
| Aclaris Therapeutics, Inc. | $1,668,000.00 | 2019-12-31 | View |
| Benefytt Technologies, Inc. | $65,171,000.00 | 2019-12-31 | View |
| PATTERN ENERGY GROUP INC. | $35,000,000.00 | 2019-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| Mallinckrodt plc | $11,500,000.00 | 2019-12-27 | View |
| Youngevity International, Inc. | $7,348,000.00 | 2019-12-31 | View |
| GUARDANT HEALTH, INC. | $1,400,000.00 | 2019-12-31 | View |
| MARCUS & MILLICHAP, INC. | $2,709,000.00 | 2019-12-31 | View |
| ALLERGAN PLC | $377,300,000.00 | 2019-12-31 | View |
| Vital Farms, Inc. | $382,000.00 | 2019-12-29 | View |
| Hepion Pharmaceuticals, Inc. | $2,430,000.00 | 2019-12-31 | View |
| Zyla Life Sciences | $14,400,000.00 | 2019-12-31 | View |
| Summit Therapeutics Inc. | $2,400,000.00 | 2019-12-31 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2019-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $351,099.00 | 2019-12-31 | View |
| DRIVEN DELIVERIES, INC. | $442,617.00 | 2019-12-31 | View |
| Zoompass Holdings, Inc. | $0.00 | 2019-12-31 | View |
| HEALTH CATALYST, INC. | $0.00 | 2019-12-31 | View |
| SeaSpine Holdings Corp | $230,000.00 | 2019-12-31 | View |
| FirstService Corporation | $8,154,000.00 | 2019-12-31 | View |
| Montrose Environmental Group, Inc. | $379,000.00 | 2019-12-31 | View |
| cbdMD, Inc. | $33,701,994.00 | 2019-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $10,800,000.00 | 2019-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $0.00 | 2019-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $0.00 | 2019-12-31 | View |
| BLACKLINE, INC. | $4,354,000.00 | 2019-12-31 | View |
| Cardtronics plc | $11,888,000.00 | 2019-12-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $41,233,000.00 | 2019-12-31 | View |
| Establishment Labs Holdings Inc. | $0.00 | 2019-12-31 | View |
| NEWMARK GROUP, INC. | $32,065,000.00 | 2019-12-31 | View |
| Translate Bio, Inc. | $103,655,000.00 | 2019-12-31 | View |
| ACCEL ENTERTAINMENT, INC. | $16,426,000.00 | 2019-12-31 | View |
| Vir Biotechnology, Inc. | $9,380,000.00 | 2019-12-31 | View |
| PLURALSIGHT, INC. | $0.00 | 2019-12-31 | View |
| CHARAH SOLUTIONS, INC. | $11,481,000.00 | 2019-12-31 | View |
| BiomX Inc. | $585,000.00 | 2019-12-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $5,625,000.00 | 2019-12-31 | View |
| SCIPLAY CORPORATION | $0.00 | 2019-12-31 | View |
| Fiverr International Ltd. | $2,439,000.00 | 2019-12-31 | View |
| Coronado Global Resources Inc. | $855,000.00 | 2019-12-31 | View |
| Advantage Solutions Inc. | $23,147,000.00 | 2019-12-31 | View |
| Baudax Bio, Inc. | $62,766,000.00 | 2019-12-31 | View |
| The Baldwin Insurance Group, Inc. | $46,289,000.00 | 2019-12-31 | View |
| 4FRONT VENTURES CORP. | $4,714,000.00 | 2019-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $8,545,558.00 | 2019-12-31 | View |
| APi Group Corporation | $15,000,000.00 | 2019-12-31 | View |
| IAC/INTERACTIVECORP | $6,900,000.00 | 2019-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $168,000.00 | 2019-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $2,850,050.00 | 2019-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $11,957,000.00 | 2019-12-31 | View |
| Cognyte Software Ltd. | $5,568,000.00 | 2020-01-31 | View |
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