CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $221,766,000.00 | 2019-11-02 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $235,896.00 | 2019-09-30 | View |
| Diebold Nixdorf, Incorporated | $25,500,000.00 | 2019-09-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $136,856.00 | 2019-09-30 | View |
| KINGSTONE COMPANIES, INC | $11,390.00 | 2019-09-30 | View |
| IEC ELECTRONICS CORP | $1,757,000.00 | 2019-09-30 | View |
| KENNAMETAL INC. | $1,699,000.00 | 2019-09-30 | View |
| LYDALL, INC. | $2,507,000.00 | 2019-09-30 | View |
| MTS SYSTEMS CORPORATION | $3,594,000.00 | 2019-09-28 | View |
| THE INTERGROUP CORPORATION | $4,369,000.00 | 2019-09-30 | View |
| A. O. Smith Corporation | $36,000,000.00 | 2019-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $9,149,000.00 | 2019-09-30 | View |
| PASSUR AEROSPACE, INC. | $2,200.00 | 2019-10-31 | View |
| CSP Inc. | $19,000.00 | 2019-09-30 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $0.00 | 2019-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $3,826,000.00 | 2019-09-30 | View |
| The Cooper Companies, Inc. | $104,843,305.00 | 2019-10-31 | View |
| FIRST MERCHANTS CORP | $1,558,945.00 | 2019-09-30 | View |
| SVB Financial Group | $43,364,465.00 | 2019-09-30 | View |
| REPLIGEN CORP | $42,961,000.00 | 2019-09-30 | View |
| R F INDUSTRIES LTD | $2,330,000.00 | 2019-10-31 | View |
| BRADY CORP | $28,976,000.00 | 2019-10-31 | View |
| Insteel Industries Inc. | $366,000.00 | 2019-09-28 | View |
| AUTODESK, INC. | $63,300,000.00 | 2019-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $6,216,000.00 | 2019-10-31 | View |
| VERITEC, INC. | $4,749.00 | 2019-09-30 | View |
| ACURA PHARMACEUTICALS, INC. | $0.00 | 2019-09-30 | View |
| Lakeland Industries, Inc. | $0.00 | 2019-10-31 | View |
| EMCORE CORPORATION | $0.00 | 2019-09-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $525,700.00 | 2019-09-30 | View |
| CEC ENTERTAINMENT INC | $0.00 | 2019-09-29 | View |
| FAIR ISAAC CORP | $131,509,000.00 | 2019-09-30 | View |
| ABIOMED INC | $85,484,000.00 | 2019-09-30 | View |
| AMERICAN NOBLE GAS INC | $0.00 | 2019-09-30 | View |
| TETRA TECH, INC. | $46,176,000.00 | 2019-09-29 | View |
| Progenics Pharmaceuticals Inc | $1,100,000.00 | 2019-09-30 | View |
| COGNEX CORP | $199,066,000.00 | 2019-09-29 | View |
| HOLOGIC INC | $78,100,000.00 | 2019-09-28 | View |
| BENCHMARK ELECTRONICS, INC. | $2,696,000.00 | 2019-09-30 | View |
| ULTRALIFE CORPORATION | $3,113,000.00 | 2019-09-29 | View |
| MISONIX, INC. | $8,255,617.00 | 2019-09-30 | View |
| MICROBOT MEDICAL INC. | $417,000.00 | 2019-09-30 | View |
| Infinite Group, Inc. | $206,400.00 | 2019-09-30 | View |
| Central Garden & Pet Company | $3,572,000.00 | 2019-09-28 | View |
| PALATIN TECHNOLOGIES, INC. | $774,907.00 | 2019-09-30 | View |
| STEVEN MADDEN, LTD. | $27,323,000.00 | 2019-09-30 | View |
| BEAZER HOMES USA, INC. | $1,000,000.00 | 2019-09-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $327,000.00 | 2019-11-02 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,507,000.00 | 2019-09-30 | View |
| GEO GROUP INC | $314,000.00 | 2019-09-30 | View |
| The Boston Beer Company, Inc. | $51,563,000.00 | 2019-09-28 | View |
| FactSet Research Systems Inc. | $261,505,000.00 | 2019-08-31 | View |
| Seelos Therapeutics, Inc. | $800.00 | 2019-09-30 | View |
| Forrester Research, Inc. | $33,163,000.00 | 2019-09-30 | View |
| NATIONAL HOLDINGS CORP | $0.00 | 2019-09-30 | View |
| Rockwell Automation, Inc. | $155,800,000.00 | 2019-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $5,000.00 | 2019-09-30 | View |
| IDENTIV, INC. | $400,704,000.00 | 2019-09-30 | View |
| RIVERVIEW BANCORP, INC. | $203,000.00 | 2019-09-30 | View |
| JUNIPER NETWORKS, INC. | $19,600,000.00 | 2019-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $986,000.00 | 2019-09-30 | View |
| BSQUARE CORP/WA | $343.00 | 2019-09-30 | View |
| AUDACY, INC. | $0.00 | 2019-09-30 | View |
| RGC RESOURCES, INC. | $981,170.00 | 2019-09-30 | View |
| EXTREME NETWORKS, INC. | $7,235,000.00 | 2019-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $206,000.00 | 2019-09-30 | View |
| Ziff Davis, Inc. | $13,246,543.00 | 2019-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $57,825,000.00 | 2019-10-31 | View |
| Smith & Wesson Brands, Inc. | $335,000.00 | 2019-10-31 | View |
| IOTA COMMUNICATIONS, INC. | $0.00 | 2019-08-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $0.00 | 2019-09-30 | View |
| AGENUS INC | $2,908,321.00 | 2019-09-30 | View |
| CMC Materials, Inc. | $23,783,000.00 | 2019-09-30 | View |
| LIVEPERSON, INC. | $108,146,000.00 | 2019-09-30 | View |
| QUALYS, INC. | $129,358,000.00 | 2019-09-30 | View |
| Curis, Inc. | $3,200,000.00 | 2019-09-30 | View |
| Salesforce, Inc. | $1,866,000,000.00 | 2019-10-31 | View |
| Basic Energy Services, Inc. | $0.00 | 2019-09-30 | View |
| MODEL N, INC. | $1,911,000.00 | 2019-09-30 | View |
| PDF SOLUTIONS, INC. | $2,502,000.00 | 2019-09-30 | View |
| Beacon Roofing Supply, Inc. | $11,870,000.00 | 2019-09-30 | View |
| MACROGENICS, INC. | $11,367,000.00 | 2019-09-30 | View |
| GSI TECHNOLOGY INC | $21,289,175.00 | 2019-09-30 | View |
| Community West Bancshares | $1,492,000.00 | 2019-09-30 | View |
| PROTOKINETIX, INCORPORATED | $1,386,500.00 | 2019-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $2,000.00 | 2019-09-30 | View |
| Charlie's Holdings, Inc. | $0.00 | 2019-09-30 | View |
| INSULET CORP | $222,101,000.00 | 2019-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $3,817.00 | 2019-09-29 | View |
| INPHI CORPORATION | $46,107,000.00 | 2019-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $243,337.00 | 2019-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $57,336,000.00 | 2019-09-30 | View |
| SCYNEXIS, Inc. | $75,000.00 | 2019-09-30 | View |
| Sonim Technologies, Inc. | $2,541,000.00 | 2019-09-30 | View |
| Glaukos Corporation | $220,714.00 | 2019-09-30 | View |
| HMS HOLDINGS CORP. | $8,746,000.00 | 2019-09-30 | View |
| CAREDX, INC. | $22,462,000.00 | 2019-09-30 | View |
| Liquidity Services, Inc. | $2,409,000.00 | 2019-09-30 | View |
| QXO, INC. | $0.00 | 2019-09-30 | View |
| GLOBUS MEDICAL, INC. | $54,157,000.00 | 2019-09-30 | View |
| LUNA INNOVATIONS INC | $10,000,000.00 | 2019-09-30 | View |
| GI DYNAMICS, INC. | $1,501,000.00 | 2019-09-30 | View |
| DOCUSIGN, INC. | $408,684,000.00 | 2019-10-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $0.00 | 2019-09-30 | View |
| ALIMERA SCIENCES, INC. | $0.00 | 2019-09-30 | View |
| AIRGAIN, INC. | $935,000.00 | 2019-09-30 | View |
| EXAGEN INC. | $10,993,000.00 | 2019-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $1,200,000.00 | 2019-09-30 | View |
| OMEROS CORPORATION | $55,668,000.00 | 2019-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $0.00 | 2019-09-30 | View |
| TechTarget Holdings Inc. | $2,122,000.00 | 2019-09-30 | View |
| ATHENEX, INC. | $42,506,000.00 | 2019-09-30 | View |
| DOLBY LABORATORIES, INC. | $114,091,000.00 | 2019-09-27 | View |
| Silvergate Capital Corp | $4,816,000.00 | 2019-09-30 | View |
| SONOS, INC. | $93,836,000.00 | 2019-09-28 | View |
| Origin Agritech Limited | $189,000.00 | 2019-09-30 | View |
| WORKDAY, INC. | $610,000,000.00 | 2019-10-31 | View |
| TECHPRECISION CORPORATION | $3,505,600.00 | 2019-09-30 | View |
| URANIUM ENERGY CORP. | $26,254.00 | 2019-10-31 | View |
| ChemoCentryx, Inc. | $4,713,658.00 | 2019-09-30 | View |
| AVEDRO INC | $48,307,000.00 | 2019-09-30 | View |
| INSTRUCTURE INC | $20,329,000.00 | 2019-09-30 | View |
| Amyris, Inc. | $682,000.00 | 2019-09-30 | View |
| Concert Pharmaceuticals, Inc. | $390,000.00 | 2019-09-30 | View |
| Box, Inc. | $72,389,000.00 | 2019-10-31 | View |
| SERVICENOW, INC. | $229,732,000.00 | 2019-09-30 | View |
| Luvu Brands, Inc. | $13,500.00 | 2019-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $10,700,000.00 | 2019-09-30 | View |
| TFS FINANCIAL CORPORATION | $16,629,000.00 | 2019-09-30 | View |
| RingCentral, Inc. | $312,067,000.00 | 2019-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $3,990,000.00 | 2019-09-30 | View |
| Alpha and Omega Semiconductor Limited | $2,295,544.00 | 2019-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $900,150.00 | 2019-09-30 | View |
| iRhythm Technologies, Inc. | $78,284,000.00 | 2019-09-30 | View |
| ADESTO TECHNOLOGIES CORP | $7,241,000.00 | 2019-09-30 | View |
| SILK ROAD MEDICAL, INC. | $120,092,000.00 | 2019-09-30 | View |
| GENPACT LIMITED | $110,206,000.00 | 2019-09-30 | View |
| American Coastal Insurance Corporation | $0.00 | 2019-09-30 | View |
| Synacor, Inc. | $3,000.00 | 2019-09-30 | View |
| CORMEDIX INC. | $719,160.00 | 2019-09-30 | View |
| Cocrystal Pharma, Inc. | $0.00 | 2019-09-30 | View |
| iBio, Inc. | $0.00 | 2019-09-30 | View |
| ON DECK CAPITAL, INC. | $6,810,000.00 | 2019-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,449,000.00 | 2019-10-31 | View |
| Zuora, Inc | $108,122,000.00 | 2019-10-31 | View |
| NGM BIOPHARMACEUTICALS INC | $77,196,000.00 | 2019-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $0.00 | 2019-09-30 | View |
| Fortress Biotech, Inc. | $43,903,000.00 | 2019-09-30 | View |
| Esperion Therapeutics, Inc. | $45,443,000.00 | 2019-09-30 | View |
| Chinook Therapeutics, Inc. | $472,000.00 | 2019-09-30 | View |
| ALJ Regional Holdings, Inc. | $100,000.00 | 2019-09-30 | View |
| Fitbit, Inc. | $21,357,000.00 | 2019-09-28 | View |
| Enphase Energy, Inc. | $90,358,000.00 | 2019-09-30 | View |
| Clovis Oncology, Inc. | $89,000.00 | 2019-09-30 | View |
| DROPBOX, INC. | $7,000,000.00 | 2019-09-30 | View |
| Arcadia Biosciences, Inc. | $24,000.00 | 2019-09-30 | View |
| MobileIron, Inc. | $4,688,000.00 | 2019-09-30 | View |
| Pure Storage, Inc. | $300,257,000.00 | 2019-10-31 | View |
| TELENAV, INC. | $0.00 | 2019-09-30 | View |
| EVENTBRITE, INC. | $144,852,000.00 | 2019-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $4,956,000.00 | 2019-09-30 | View |
| S&W SEED CO | $15,877.00 | 2019-09-30 | View |
| Cloudflare, Inc. | $355,967,000.00 | 2019-09-30 | View |
| PFENEX INC. | $13,156,000.00 | 2019-09-30 | View |
| EXP OldCo Winddown, Inc. | $1,517,000.00 | 2019-11-02 | View |
| MACOM Technology Solutions Holdings, Inc. | $3,046,000.00 | 2019-09-27 | View |
| TURTLE BEACH CORPORATION | $9,996,009.00 | 2019-09-30 | View |
| X4 PHARMACEUTICALS, INC. | $2,595,000.00 | 2019-09-30 | View |
| SharpSpring, Inc | $4,773,655.00 | 2019-09-30 | View |
| UBIQUITI INC. | $4,801,000.00 | 2019-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $700,000.00 | 2019-09-30 | View |
| Aravive, Inc. | $9,244,000.00 | 2019-09-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $3,134,000.00 | 2019-09-27 | View |
| Icagen, Inc. | $202,750.00 | 2019-09-30 | View |
| MANNING & NAPIER, INC. | $0.00 | 2019-09-30 | View |
| Xylem Inc. | $66,000,000.00 | 2019-09-30 | View |
| CHUY’S HOLDINGS, INC. | $1,230,000.00 | 2019-09-29 | View |
| Guidewire Software, Inc. | $14,939,000.00 | 2019-10-31 | View |
| Post Holdings, Inc. | $84,100,000.00 | 2019-09-30 | View |
| Eros STX Global Corp | $114,926,000.00 | 2019-09-30 | View |
| DARIOHEALTH CORP. | $144,000.00 | 2019-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $13,969,000.00 | 2019-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2019-09-30 | View |
| TRILOGY METALS INC. | $10,600,000.00 | 2019-08-31 | View |
| Tempest Therapeutics, Inc. | $1,400,000.00 | 2019-09-30 | View |
| Techpoint, Inc. | $4,539,000.00 | 2019-09-30 | View |
| Aclaris Therapeutics, Inc. | $29,000.00 | 2019-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $720,000.00 | 2019-09-30 | View |
| G1 THERAPEUTICS, INC. | $56,706,000.00 | 2019-09-30 | View |
| PAGERDUTY, INC. | $128,502,000.00 | 2019-10-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $143,000,000.00 | 2019-09-30 | View |
| BURLINGTON STORES, INC. | $194,100,000.00 | 2019-11-02 | View |
| Axsome Therapeutics, Inc. | $36,632,902.00 | 2019-09-30 | View |
| Twist Bioscience Corporation | $31,997,934,000.00 | 2019-09-30 | View |
| GRUBHUB INC. | $67,225,000.00 | 2019-09-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $17,048,757.00 | 2019-09-30 | View |
| ViewRay, Inc. | $1,010,000.00 | 2019-09-30 | View |
| KUSHCO HOLDINGS, INC. | $3,110.00 | 2019-08-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $80,606,000.00 | 2019-09-30 | View |
| scPharmaceuticals Inc. | $1,661,000.00 | 2019-09-30 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2019-09-30 | View |
| SERES THERAPEUTICS, INC. | $4,230,000.00 | 2019-09-30 | View |
| Cidara Therapeutics, Inc. | $31,000.00 | 2019-09-30 | View |
| Aridis Pharmaceuticals, Inc. | $600,000.00 | 2019-09-30 | View |
| YEXT, INC. | $127,003,000.00 | 2019-10-31 | View |
| AXALTA COATING SYSTEMS LTD. | $17,600,000.00 | 2019-09-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $0.00 | 2019-09-30 | View |
| AIMMUNE THERAPEUTICS, INC. | $24,527,000.00 | 2019-09-30 | View |
| AXCELLA HEALTH INC. | $-9,771,000.00 | 2019-09-30 | View |
| Rimini Street, Inc. | $10,300,000.00 | 2019-09-30 | View |
| WINGSTOP INC. | $10,979,000.00 | 2019-09-28 | View |
| HEALTH CATALYST, INC. | $166,431,525.00 | 2019-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $5,009,000.00 | 2019-09-30 | View |
| Voyager Therapeutics, Inc. | $16,807,000.00 | 2019-09-30 | View |
| MONOPAR THERAPEUTICS INC. | $3,300,000.00 | 2019-09-30 | View |
| Acacia Communications, Inc. | $41,525,000.00 | 2019-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $88,641,000.00 | 2019-09-30 | View |
| Gritstone bio, Inc. | $8,903,000.00 | 2019-09-30 | View |
| Q32 Bio Inc. | $26,517,000.00 | 2019-09-30 | View |
| CRISPR THERAPEUTICS AG | $119,011,000.00 | 2019-09-30 | View |
| TECTONIC THERAPEUTIC, INC. | $15,491,000.00 | 2019-09-30 | View |
| Moderna, Inc. | $33,099,000.00 | 2019-09-30 | View |
| REKOR SYSTEMS, INC. | $1,407,000.00 | 2019-09-30 | View |
| EXICURE, INC. | $3,754,000.00 | 2019-09-30 | View |
| WRAP TECHNOLOGIES, INC. | $4,708,850.00 | 2019-09-30 | View |
| KRYSTAL BIOTECH, INC. | $3,692,000.00 | 2019-09-30 | View |
| Denali Therapeutics Inc. | $2,379,000.00 | 2019-09-30 | View |
| PLURALSIGHT, INC. | $4,100,000.00 | 2019-09-30 | View |
| Autolus Therapeutics plc | $9,856,000.00 | 2019-09-30 | View |
| Walt Disney Co | $728,000,000.00 | 2019-09-28 | View |
| ORCHARD THERAPEUTICS PLC | $77,045,000.00 | 2019-09-30 | View |
| Aterian, Inc. | $498,451,000.00 | 2019-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $15,000.00 | 2019-09-30 | View |
| Slack Technologies, Inc. | $180,672,000.00 | 2019-10-31 | View |
| Karuna Therapeutics, Inc. | $36,423,000.00 | 2019-09-30 | View |
| Sunnova Energy International Inc. | $232,000.00 | 2019-09-30 | View |
| Dynatrace, Inc. | $18,902,000.00 | 2019-09-30 | View |
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