CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $683,000.00 | 2018-06-30 | View |
| H&R BLOCK, INC. | $10,600,000.00 | 2018-07-31 | View |
| DELUXE CORPORATION | $3,317,000.00 | 2018-06-30 | View |
| OMNICOM GROUP INC. | $235,300,000.00 | 2018-06-30 | View |
| FRANKLIN RESOURCES, INC. | $35,600,000.00 | 2018-06-30 | View |
| HARTE HANKS, INC. | $0.00 | 2018-06-30 | View |
| HEICO CORPORATION | $18,565,000.00 | 2018-07-31 | View |
| ID SYSTEMS INC | $2,889,000.00 | 2018-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $1,100,000.00 | 2018-06-30 | View |
| LEGGETT & PLATT INC | $10,700,000.00 | 2018-06-30 | View |
| Motorola Solutions, Inc. | $83,000,000.00 | 2018-06-30 | View |
| PATRICK INDUSTRIES, INC. | $13,300,000.00 | 2018-07-01 | View |
| RAVEN INDUSTRIES, INC. | $2,950,000.00 | 2018-07-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $408,000.00 | 2018-06-30 | View |
| SEMTECH CORP | $26,200,000.00 | 2018-07-29 | View |
| SYSCO CORP | $10,600,000.00 | 2018-06-30 | View |
| TELEFLEX INCORPORATED | $242,659,000.00 | 2018-07-01 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $5,000,000.00 | 2018-06-30 | View |
| Merck & Co., Inc. | $830,000,000.00 | 2018-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $7,535,000.00 | 2018-06-30 | View |
| AMERIS BANCORP | $3,699,000.00 | 2018-06-30 | View |
| SUNOPTA INC. | $4,548,000.00 | 2018-06-30 | View |
| ELECTRONIC ARTS INC. | $122,000,000.00 | 2018-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $187,000.00 | 2018-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $16,000,000.00 | 2018-06-30 | View |
| Celldex Therapeutics, Inc. | $22,367,000.00 | 2018-06-30 | View |
| LIGHT & WONDER, INC. | $25,500,000.00 | 2018-06-30 | View |
| CALA CORP | $321,667.00 | 2018-06-30 | View |
| FISERV INC | $15,000,000.00 | 2018-06-30 | View |
| MITEK SYSTEMS, INC. | $2,361,000.00 | 2018-06-30 | View |
| Vail Resorts, Inc. | $21,900,000.00 | 2018-07-31 | View |
| Coherent Corp. | $4,400,000.00 | 2018-06-30 | View |
| TETRA TECH, INC. | $31,200,000.00 | 2018-07-01 | View |
| MAM SOFTWARE GROUP, INC. | $500,000.00 | 2018-06-30 | View |
| PROGENICS PHARMACEUTICALS INC | $18,900,000.00 | 2018-06-30 | View |
| TETRA Technologies, Inc. | $11,900,000.00 | 2018-06-30 | View |
| Cathay General Bancorp | $36,015,000.00 | 2018-06-30 | View |
| Stericycle, Inc. | $10,500,000.00 | 2018-06-30 | View |
| Trimble Inc. | $5,400,000.00 | 2018-06-29 | View |
| ELECTRONICS FOR IMAGING INC | $22,129,000.00 | 2018-06-30 | View |
| The Hartford Insurance Group, Inc. | $40,000,000.00 | 2018-06-30 | View |
| Stagwell Inc. | $83,707,000.00 | 2018-06-30 | View |
| ASURE SOFTWARE, INC. | $489,000.00 | 2018-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $279,000,000.00 | 2018-06-30 | View |
| FRANKLIN COVEY CO. | $5,458,000.00 | 2018-05-31 | View |
| Enveric Biosciences, Inc. | $14,599,328.00 | 2018-06-30 | View |
| MATCH GROUP, INC. | $1,910,000.00 | 2018-06-30 | View |
| The Arena Group Holdings, Inc. | $500,000.00 | 2018-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,909,000.00 | 2018-06-30 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2018-06-30 | View |
| StoneX Group Inc. | $1,000,000.00 | 2018-06-30 | View |
| ScanSource, Inc. | $108,233,000.00 | 2018-06-30 | View |
| DAVITA INC. | $7,489,000.00 | 2018-06-30 | View |
| ResMed Inc. | $1,505,000.00 | 2018-06-30 | View |
| CBIZ, INC. | $12,400,000.00 | 2018-06-30 | View |
| OPKO Health, Inc. | $27,700,000.00 | 2018-06-30 | View |
| POOL CORPORATION | $1,481,000.00 | 2018-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $2,000,000.00 | 2018-06-30 | View |
| TTEC Holdings, Inc. | $2,746,000.00 | 2018-06-30 | View |
| NAVIGANT CONSULTING INC | $1,614,000.00 | 2018-06-30 | View |
| INSEEGO CORP. | $21,099,000.00 | 2018-06-30 | View |
| NATIONAL HOLDINGS CORP | $768,000.00 | 2018-06-30 | View |
| COTY INC. | $8,300,000.00 | 2018-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,766,000.00 | 2018-06-30 | View |
| WIDEPOINT CORPORATION | $0.00 | 2018-06-30 | View |
| Mettler-Toledo International Inc. | $30,900,000.00 | 2018-06-30 | View |
| OSI SYSTEMS, INC. | $15,713,000.00 | 2018-06-30 | View |
| L3 TECHNOLOGIES, INC. | $27,000,000.00 | 2018-06-29 | View |
| BIOMARIN PHARMACEUTICAL INC | $134,100,000.00 | 2018-06-30 | View |
| Republic Services, Inc. | $70,700,000.00 | 2018-06-30 | View |
| LKQ CORPORATION | $34,000.00 | 2018-06-30 | View |
| U.S. CONCRETE, INC. | $59,371,000.00 | 2018-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $5,502,000.00 | 2018-06-30 | View |
| Ziff Davis, Inc. | $30,429,000.00 | 2018-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $2,139,000.00 | 2018-06-30 | View |
| Entegris, Inc. | $0.00 | 2018-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2018-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $327,000.00 | 2018-06-30 | View |
| TAURIGA SCIENCES, INC. | $75,000.00 | 2018-06-30 | View |
| WAGEWORKS, INC. | $142,000.00 | 2018-06-30 | View |
| TRUBRIDGE, INC. | $615,000.00 | 2018-06-30 | View |
| HYSTER-YALE, INC. | $10,000,000.00 | 2018-06-01 | View |
| PARATEK PHARMACEUTICALS, INC. | $25,000.00 | 2018-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $26,800,000.00 | 2018-06-30 | View |
| PANDORA MEDIA, INC. | $5,000,000.00 | 2018-06-30 | View |
| GLOBUS MEDICAL, INC. | $10,322,000.00 | 2018-06-30 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2018-06-30 | View |
| AngioDynamics, Inc | $3,261,000.00 | 2018-05-31 | View |
| GREENHILL & CO., INC. | $17,354,000.00 | 2018-06-30 | View |
| Huron Consulting Group Inc. | $212,000.00 | 2018-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $2,224,000.00 | 2018-06-30 | View |
| Lazard, Inc. | $19,628,000.00 | 2018-06-30 | View |
| Designer Brands Inc. | $0.00 | 2018-08-04 | View |
| Lazard Group LLC | $3,470,000.00 | 2018-06-30 | View |
| General Finance Corporation | $2,568,000.00 | 2018-06-30 | View |
| AVALARA, INC. | $0.00 | 2018-06-30 | View |
| Information Services Group Inc. | $2,374,000.00 | 2018-06-30 | View |
| Green Brick Partners, Inc. | $628,000.00 | 2018-06-30 | View |
| Cboe Global Markets, Inc. | $2,200,000.00 | 2018-06-30 | View |
| TELARIA, INC. | $1,500,000.00 | 2018-06-08 | View |
| VNUE, Inc. | $300,000.00 | 2018-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $3,138,000.00 | 2018-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $18,600,000.00 | 2018-06-30 | View |
| AYTU BIOPHARMA, INC. | $4,694,000.00 | 2018-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $500,000.00 | 2018-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $0.00 | 2018-06-30 | View |
| Golden Matrix Group, Inc. | $1,055,312.00 | 2018-07-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $37,500.00 | 2018-06-30 | View |
| Renewable Energy Group, Inc. | $3,311,000.00 | 2018-06-30 | View |
| BGSF, INC. | $5,667,209.00 | 2018-07-01 | View |
| Groupon, Inc. | $1,589,000.00 | 2018-06-30 | View |
| Walker & Dunlop, Inc. | $9,404,000.00 | 2018-06-30 | View |
| QUANTERIX CORPORATION | $800,000.00 | 2018-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $114,000.00 | 2018-06-30 | View |
| MANNING & NAPIER, INC. | $0.00 | 2018-06-30 | View |
| READY CAPITAL CORPORATION | $1,686,000.00 | 2018-06-30 | View |
| RENOVARO INC. | $22,891,000.00 | 2018-06-30 | View |
| SMART SAND, INC. | $9,200,000.00 | 2018-06-30 | View |
| Probility Media Corporation | $493,080.00 | 2018-07-31 | View |
| NV5 Global, Inc. | $2,834,000.00 | 2018-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $4,618,000.00 | 2018-06-30 | View |
| PHYSICIANS REALTY TRUST | $753,000.00 | 2018-06-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $1,910,000.00 | 2018-06-30 | View |
| GUARDANT HEALTH, INC. | $0.00 | 2018-06-30 | View |
| MARCUS & MILLICHAP, INC. | $1,700,000.00 | 2018-06-30 | View |
| LGI HOMES, INC. | $2,800,000.00 | 2018-06-30 | View |
| Installed Building Products, Inc. | $3,799,000.00 | 2018-06-30 | View |
| Entero Therapeutics, Inc. | $1,500,000.00 | 2018-06-30 | View |
| ASHFORD INC. | $2,821,000.00 | 2018-06-30 | View |
| Via Renewables, Inc. | $3,000,000.00 | 2018-06-30 | View |
| CIVITAS SOLUTIONS, INC. | $1,100,000.00 | 2018-06-30 | View |
| HELIX TECHNOLOGIES, INC. | $244,159.00 | 2018-06-30 | View |
| Medtronic plc | $208,000,000.00 | 2018-07-27 | View |
| AXALTA COATING SYSTEMS LTD. | $0.00 | 2018-06-30 | View |
| Uniti Group Inc. | $92,612,000.00 | 2018-06-30 | View |
| MYLAN II B.V. | $433,000,000.00 | 2018-06-30 | View |
| STERIS plc | $7,019,000.00 | 2018-06-30 | View |
| Audentes Therapeutics, Inc. | $2,300,000.00 | 2018-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $8,195,000.00 | 2018-06-30 | View |
| LIVANOVA PLC | $178,449,000.00 | 2018-06-30 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2018-06-30 | View |
| SiteOne Landscape Supply, Inc. | $2,100,000.00 | 2018-07-01 | View |
| US FOODS HOLDING CORP. | $5,000,000.00 | 2018-06-30 | View |
| PetIQ, Inc. | $7,500,000.00 | 2018-06-30 | View |
| Cardtronics plc | $40,134,000.00 | 2018-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $2,240,600.00 | 2018-06-30 | View |
| DigitalBridge Group, Inc. | $8,121,000.00 | 2018-06-30 | View |
| Translate Bio, Inc. | $93,769,000.00 | 2018-06-30 | View |
| ConvergeOne Holdings, Inc. | $125,532,000.00 | 2018-06-30 | View |
| Bantec, Inc. | $850,000.00 | 2018-06-30 | View |
| BAYCOM CORP | $694,000.00 | 2018-06-30 | View |
| SELECTQUOTE, INC. | $0.00 | 2018-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $5,540,000.00 | 2018-06-30 | View |
| InnovAge Holding Corp. | $20,000,000.00 | 2018-08-07 | View |
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