CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $100,000.00 | 2020-04-01 | View |
| H&R BLOCK, INC. | $14,200,000.00 | 2020-04-30 | View |
| PERKINELMER, INC | $22,800,000.00 | 2020-04-05 | View |
| HEICO CORPORATION | $18,993,000.00 | 2020-04-30 | View |
| LEGGETT & PLATT INC | $7,900,000.00 | 2020-03-31 | View |
| VECTOR GROUP LTD. | $1,082,000.00 | 2020-03-31 | View |
| MTS SYSTEMS CORPORATION | $17,673,000.00 | 2020-03-28 | View |
| PATRICK INDUSTRIES, INC. | $7,800,000.00 | 2020-03-29 | View |
| PFIZER INC | $669,000,000.00 | 2020-03-29 | View |
| RAVEN INDUSTRIES, INC. | $2,778,000.00 | 2020-04-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $678,000.00 | 2020-03-31 | View |
| SEMTECH CORP | $1,958,000.00 | 2020-04-26 | View |
| SYSCO CORP | $25,000,000.00 | 2020-03-28 | View |
| TELEFLEX INCORPORATED | $32,737,000.00 | 2020-03-29 | View |
| UNIVERSAL CORPORATION | $6,700,000.00 | 2020-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,200,000.00 | 2020-03-31 | View |
| Johnson & Johnson | $784,000,000.00 | 2020-03-29 | View |
| Merck & Co., Inc. | $694,000,000.00 | 2020-03-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $1,328,000.00 | 2020-03-31 | View |
| Amgen Inc. | $60,000,000.00 | 2020-03-31 | View |
| LiveRamp Holdings, Inc. | $6,185,000.00 | 2020-03-31 | View |
| Celldex Therapeutics, Inc. | $12,719,000.00 | 2020-03-31 | View |
| LIGHT & WONDER, INC. | $10,000,000.00 | 2020-03-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $25,898,000.00 | 2020-03-31 | View |
| MITEK SYSTEMS, INC. | $575,000.00 | 2020-03-31 | View |
| Vail Resorts, Inc. | $15,500,000.00 | 2020-04-30 | View |
| ABIOMED, INC. | $13,300,000.00 | 2020-04-24 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $435,000,000.00 | 2020-03-31 | View |
| AMPHENOL CORPORATION | $75,000,000.00 | 2020-03-31 | View |
| TETRA TECH, INC. | $52,900,000.00 | 2020-03-29 | View |
| BioLife Solutions, Inc | $1,900,000.00 | 2020-03-31 | View |
| Progenics Pharmaceuticals Inc | $3,600,000.00 | 2020-03-31 | View |
| BIO-TECHNE CORPORATION | $7,850,000.00 | 2020-03-31 | View |
| Cathay General Bancorp | $7,716,000.00 | 2020-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $3,443,645.00 | 2020-02-29 | View |
| Trimble Inc. | $15,800,000.00 | 2020-04-03 | View |
| ALLEGRO MICROSYSTEMS, INC. | $0.00 | 2020-03-27 | View |
| Sarepta Therapeutics, Inc. | $5,200,000.00 | 2020-03-31 | View |
| The Hartford Insurance Group, Inc. | $0.00 | 2020-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $178,100,000.00 | 2020-03-31 | View |
| Asensus Surgical, Inc. | $2,140,000.00 | 2020-03-31 | View |
| Stagwell Inc. | $72,736,000.00 | 2020-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $218,000,000.00 | 2020-03-31 | View |
| FRANKLIN COVEY CO. | $4,227,000.00 | 2020-02-29 | View |
| MATCH GROUP, INC. | $636,000.00 | 2020-03-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $2,600,000.00 | 2020-03-31 | View |
| VIAVI SOLUTIONS INC. | $34,100,000.00 | 2020-03-28 | View |
| BELDEN INC. | $29,300,000.00 | 2020-03-29 | View |
| STEVEN MADDEN, LTD. | $6,440,000.00 | 2020-03-31 | View |
| Daktronics, Inc. | $761,000.00 | 2020-05-02 | View |
| ScanSource, Inc. | $45,660,000.00 | 2020-03-31 | View |
| REDWOOD TRUST, INC. | $14,819,000.00 | 2020-03-31 | View |
| Ciena Corp | $3,700,000.00 | 2020-05-02 | View |
| CBIZ, Inc. | $4,800,000.00 | 2020-03-31 | View |
| OPKO Health, Inc. | $8,823,000.00 | 2020-03-31 | View |
| POOL CORPORATION | $433,000.00 | 2020-03-31 | View |
| TTEC Holdings, Inc. | $2,869,000.00 | 2020-03-31 | View |
| INSEEGO CORP. | $1,000,000.00 | 2020-03-31 | View |
| Simulations Plus, Inc. | $1,761,028.00 | 2020-02-29 | View |
| NATIONAL HOLDINGS CORP | $7,109,000.00 | 2020-03-31 | View |
| The Hillman Companies, Inc. | $15,318,000.00 | 2020-03-28 | View |
| LOGITECH INTERNATIONAL S.A. | $23,284,000.00 | 2020-03-31 | View |
| OSI SYSTEMS, INC. | $13,206,000.00 | 2020-03-31 | View |
| FormFactor, Inc. | $6,515,000.00 | 2020-03-28 | View |
| STEELCASE INC | $3.80 | 2020-02-28 | View |
| FEDERATED HERMES, INC. | $11,700,000.00 | 2020-03-31 | View |
| Republic Services, Inc. | $70,900,000.00 | 2020-03-31 | View |
| U.S. CONCRETE, INC. | $1,700,000.00 | 2020-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $1,748,000.00 | 2020-03-31 | View |
| Ziff Davis, Inc. | $8,864,000.00 | 2020-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $27,000.00 | 2020-03-31 | View |
| BGC Group, Inc. | $38,709,000.00 | 2020-03-31 | View |
| Luxfer Holdings PLC | $100,000.00 | 2020-03-29 | View |
| Entegris, Inc. | $0.00 | 2020-03-28 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2020-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $1,700,000.00 | 2020-04-03 | View |
| EXACT SCIENCES CORPORATION | $2,739,000.00 | 2020-03-31 | View |
| Commvault Systems, Inc | $217,000.00 | 2020-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $23,612,000.00 | 2020-03-31 | View |
| GLOBUS MEDICAL, INC. | $9,489,000.00 | 2020-03-31 | View |
| AngioDynamics, Inc | $27,294,000.00 | 2020-02-29 | View |
| RealPage, Inc. | $6,772,000.00 | 2020-03-31 | View |
| Pacific Biosciences of California, Inc. | $0.00 | 2020-03-31 | View |
| ZOVIO INC | $3,150,000.00 | 2020-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $1,906,000.00 | 2020-03-31 | View |
| EVERI HOLDINGS INC. | $9,500,000.00 | 2020-03-31 | View |
| ALTIMMUNE, INC. | $4,500,000.00 | 2020-03-31 | View |
| TrueCar, Inc. | $4,852,000.00 | 2020-03-31 | View |
| AVALARA, INC. | $0.00 | 2020-03-31 | View |
| EVERCORE INC. | $211,000.00 | 2020-03-31 | View |
| AEROVIRONMENT, INC. | $2,500,000.00 | 2020-02-26 | View |
| Green Brick Partners, Inc. | $5,267,000.00 | 2020-03-31 | View |
| Cboe Global Markets, Inc. | $17,500,000.00 | 2020-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $32,700,000.00 | 2020-03-31 | View |
| VERACYTE, INC. | $5,604,000.00 | 2020-03-31 | View |
| PACIRA BIOSCIENCES, INC. | $10,000,000.00 | 2020-03-31 | View |
| BROADSTONE NET LEASE, INC. | $44,296,000.00 | 2020-03-31 | View |
| John Bean Technologies Corporation | $16,100,000.00 | 2020-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $838,000.00 | 2020-03-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $0.00 | 2020-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $66,600,000.00 | 2020-03-31 | View |
| ALJ Regional Holdings, Inc. | $2,100,000.00 | 2020-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $2,027,000.00 | 2020-03-31 | View |
| Transportation and Logistics Systems, Inc. | $440,000.00 | 2020-03-31 | View |
| Sunrun Inc. | $9,600,000.00 | 2020-03-31 | View |
| BGSF, INC. | $2,223,739.00 | 2020-03-29 | View |
| Scorpius Holdings, Inc. | $3,691,515.00 | 2020-03-31 | View |
| S&W SEED CO | $4,037,922.00 | 2020-03-31 | View |
| Carisma Therapeutics Inc. | $66,320,000.00 | 2020-03-31 | View |
| Home Bistro, Inc. | $241,861.00 | 2020-04-20 | View |
| VERA BRADLEY, INC. | $0.00 | 2020-05-02 | View |
| Hypha Labs, Inc. | $20,600.00 | 2020-03-11 | View |
| RENOVARO INC. | $2,006,798.00 | 2020-03-31 | View |
| SMART SAND, INC. | $600,000.00 | 2020-03-31 | View |
| NV5 Global, Inc. | $3,074,000.00 | 2020-03-28 | View |
| ARGENTUM 47, INC. | $61,395.00 | 2020-03-31 | View |
| Rithm Capital Corp. | $56,836,000.00 | 2020-03-31 | View |
| Benefytt Technologies, Inc. | $68,052,000.00 | 2020-03-31 | View |
| Compass, Inc. | $17,100,000.00 | 2020-03-31 | View |
| VYNE THERAPEUTICS INC. | $104,400,000.00 | 2020-04-06 | View |
| Victory Capital Holdings, Inc. | $113,200,000.00 | 2020-03-31 | View |
| PHYSICIANS REALTY TRUST | $715,000.00 | 2020-03-31 | View |
| Premier, Inc. | $26,481,000.00 | 2020-03-31 | View |
| Emerald Holding, Inc. | $4,300,000.00 | 2020-03-31 | View |
| NewAge, Inc. | $5,648,000.00 | 2020-03-31 | View |
| Installed Building Products, Inc. | $2,642,000.00 | 2020-03-31 | View |
| RE/MAX Holdings, Inc. | $4,500,000.00 | 2020-03-31 | View |
| ASHFORD INC. | $2,072,000.00 | 2020-03-31 | View |
| Medtronic plc | $280,000,000.00 | 2020-04-24 | View |
| Uniti Group Inc. | $5,916,000.00 | 2020-03-31 | View |
| MYLAN II B.V. | $236,200,000.00 | 2020-03-31 | View |
| BLACK KNIGHT, INC. | $9,600,000.00 | 2020-03-31 | View |
| DRIVEN DELIVERIES, INC. | $442,617.00 | 2020-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $4,200,000.00 | 2020-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $1,274,000.00 | 2020-03-31 | View |
| LIVANOVA PLC | $99,725,000.00 | 2020-03-31 | View |
| Oncocyte Corporation | $11,130,000.00 | 2020-03-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $6,585,000.00 | 2020-03-31 | View |
| SiteOne Landscape Supply, Inc. | $6,200,000.00 | 2020-03-29 | View |
| Cardtronics plc | $9,522,000.00 | 2020-03-31 | View |
| VAREX IMAGING CORPORATION | $7,000,000.00 | 2020-04-03 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $53,915,000.00 | 2020-03-31 | View |
| NEWMARK GROUP, INC. | $33,337,000.00 | 2020-03-31 | View |
| Translate Bio, Inc. | $94,203,000.00 | 2020-03-31 | View |
| KALEYRA, INC. | $126,000.00 | 2020-03-31 | View |
| AdaptHealth Corp. | $12,725,000.00 | 2020-03-31 | View |
| BiomX Inc. | $2,200,000.00 | 2020-03-31 | View |
| GREENLANE HOLDINGS, INC. | $922,000.00 | 2020-03-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $28,300,000.00 | 2020-03-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $5,625,000.00 | 2020-03-31 | View |
| STERIS plc | $15,988,000.00 | 2020-03-31 | View |
| BTRS HOLDINGS INC. | $1,066,000.00 | 2020-03-31 | View |
| CIIG MERGER CORP. | $1,500,000.00 | 2020-03-31 | View |
| SOC TELEMED, INC. | $1,500,000.00 | 2020-03-31 | View |
| SPHERE ENTERTAINMENT CO. | $0.00 | 2020-03-31 | View |
| APi Group Corporation | $47,000,000.00 | 2020-03-31 | View |
| IAC Inc. | $636,000.00 | 2020-03-31 | View |
| ARRAY TECHNOLOGIES, INC. | $17,237,000.00 | 2020-03-31 | View |
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