CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $201,000.00 | 2018-03-31 | View |
| CECO ENVIRONMENTAL CORP | $3,181,000.00 | 2018-03-31 | View |
| MAGELLAN HEALTH, INC. | $6,892,000.00 | 2018-03-31 | View |
| The Eastern Company | $2,070,000.00 | 2018-03-31 | View |
| PERKINELMER, INC | $52,300,000.00 | 2018-04-01 | View |
| ID SYSTEMS INC | $1,956,000.00 | 2018-03-31 | View |
| LEGGETT & PLATT INC | $10,000,000.00 | 2018-03-31 | View |
| ALLETE, Inc | $5,500,000.00 | 2018-03-31 | View |
| RAVEN INDUSTRIES, INC. | $1,483,000.00 | 2018-04-30 | View |
| SEMTECH CORP | $10,843,000.00 | 2018-04-29 | View |
| Superior Group of Companies, Inc. | $1,080,000.00 | 2018-03-31 | View |
| TERADYNE, INC. | $15,581,000.00 | 2018-04-01 | View |
| UNIVERSAL ELECTRONICS INC. | $3,231,000.00 | 2018-03-31 | View |
| Coeur Mining, Inc. | $24,543,000.00 | 2018-03-31 | View |
| Merck & Co., Inc. | $337,000,000.00 | 2018-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $792,900.00 | 2018-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $23,372,000.00 | 2018-04-01 | View |
| TEAM, Inc. | $616,000.00 | 2018-03-31 | View |
| ELECTRO SENSORS INC | $0.00 | 2018-03-31 | View |
| AIR T, INC. | $1,500,000.00 | 2018-03-31 | View |
| QUIDEL CORP | $5,276,000.00 | 2018-03-31 | View |
| RCM Technologies, Inc. | $741,000.00 | 2018-03-31 | View |
| MESA LABORATORIES INC /CO | $709,000.00 | 2018-03-31 | View |
| CVD EQUIPMENT CORPORATION | $100,000.00 | 2018-03-31 | View |
| AMAG PHARMACEUTICALS, INC. | $50,007,000.00 | 2018-03-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $2,095,000.00 | 2018-03-31 | View |
| MULTI COLOR CORP | $0.00 | 2018-03-31 | View |
| ARC Group Worldwide, Inc. | $1,184,000.00 | 2018-04-01 | View |
| Eagle Pharmaceuticals, Inc. | $55,000.00 | 2018-03-31 | View |
| TETRA TECH, INC. | $11,669,000.00 | 2018-04-01 | View |
| BIO-TECHNE CORPORATION | $3,500,000.00 | 2018-03-31 | View |
| HERITAGE GLOBAL INC. | $2,774,000.00 | 2018-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $24,833,000.00 | 2018-03-31 | View |
| DIGI INTERNATIONAL INC. | $3,759,000.00 | 2018-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $16,000,000.00 | 2018-03-31 | View |
| BIOGEN INC. | $524,300,000.00 | 2018-03-31 | View |
| Asensus Surgical, Inc. | $760,000.00 | 2018-03-31 | View |
| Stagwell Inc. | $40,909,000.00 | 2018-03-31 | View |
| INCYTE CORPORATION | $28,175,000.00 | 2018-03-31 | View |
| Bausch Health Companies Inc. | $58,000,000.00 | 2018-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $62,000,000.00 | 2018-03-31 | View |
| MATCH GROUP, INC. | $2,000,000.00 | 2018-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $68,800,000.00 | 2018-03-31 | View |
| MYRIAD GENETICS, INC. | $7,400,000.00 | 2018-03-31 | View |
| 3D SYSTEMS CORP | $2,556,000.00 | 2018-03-31 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2018-03-31 | View |
| Daktronics, Inc. | $808,000.00 | 2018-04-28 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $24,215,000.00 | 2018-03-31 | View |
| Revolution Lighting Technologies, Inc. | $130,000.00 | 2018-03-31 | View |
| ScanSource, Inc. | $40,802,000.00 | 2018-03-31 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2018-03-31 | View |
| Genasys Inc. | $185,250.00 | 2018-03-31 | View |
| SURMODICS INC | $12,235,000.00 | 2018-03-31 | View |
| ASPENTECH Corp | $7,749,000.00 | 2018-03-31 | View |
| GLYECO, INC. | $1,503,113.00 | 2018-03-31 | View |
| CBIZ, INC. | $16,293,000.00 | 2018-03-31 | View |
| OPKO Health, Inc. | $5,254,000.00 | 2018-03-31 | View |
| POOL CORPORATION | $800,000.00 | 2018-03-31 | View |
| The Marygold Companies, Inc. | $1,227,500.00 | 2018-03-31 | View |
| AIR INDUSTRIES GROUP | $1,000,000.00 | 2018-03-21 | View |
| Knoll, Inc. | $1,100,000.00 | 2018-03-31 | View |
| ENDOLOGIX INC /DE/ | $8,200,000.00 | 2018-03-31 | View |
| ePlus inc. | $5,806,000.00 | 2018-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $17,231,000.00 | 2018-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $0.00 | 2018-03-31 | View |
| inTEST Corporation | $5,833,000.00 | 2018-03-31 | View |
| Jones Lang LaSalle Incorporated | $76,400,000.00 | 2018-03-31 | View |
| L3 TECHNOLOGIES, INC. | $15,000,000.00 | 2018-03-30 | View |
| CARRIZO OIL & GAS INC | $47,260,000.00 | 2018-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $61,607,000.00 | 2018-03-31 | View |
| RED LION HOTELS CORP | $5,446,000.00 | 2018-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $232,000.00 | 2018-03-31 | View |
| Hackett Group, Inc. | $6,325,000.00 | 2018-03-30 | View |
| Axon Enterprise, Inc. | $2,505,000.00 | 2018-03-31 | View |
| Elys BMG Group, Inc. | $145,897.00 | 2018-03-31 | View |
| PERFICIENT INC | $9,118,000.00 | 2018-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $794,000.00 | 2018-03-31 | View |
| WEB.COM GROUP, INC. | $581,000.00 | 2018-03-31 | View |
| PFSweb, Inc. | $4,000,000.00 | 2018-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $41,800,000.00 | 2018-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,053,000.00 | 2018-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $0.00 | 2018-03-31 | View |
| MEDICINES CO /DE | $4,854,000.00 | 2018-03-31 | View |
| Quotient Technology Inc. | $24,500,000.00 | 2018-03-31 | View |
| BROADWIND, INC. | $1,140,000.00 | 2018-03-31 | View |
| GSI TECHNOLOGY INC | $1,102,000.00 | 2018-03-31 | View |
| NUVASIVE INC | $11,670,000.00 | 2018-03-31 | View |
| RADIANT LOGISTICS, INC. | $1,086,000.00 | 2018-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $8,700,000.00 | 2018-03-31 | View |
| QXO, INC. | $54,667.00 | 2018-03-31 | View |
| Endurance International Group Holdings, Inc. | $4,435,000.00 | 2018-03-31 | View |
| Cimpress plc | $0.00 | 2018-03-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $131,056,000.00 | 2018-03-31 | View |
| Huron Consulting Group Inc. | $9,415,000.00 | 2018-03-31 | View |
| GTT Communications, Inc. | $11,300,000.00 | 2018-03-31 | View |
| Waste Connections, Inc. | $14,462,000.00 | 2018-03-31 | View |
| Ooma, Inc. | $1,353,000.00 | 2018-04-30 | View |
| EHEALTH, INC. | $14,580,000.00 | 2018-03-31 | View |
| Envestnet, Inc. | $2,173,000.00 | 2018-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $3,200,000.00 | 2018-03-31 | View |
| LEAF GROUP LTD. | $1,194,000.00 | 2018-03-31 | View |
| WILLDAN GROUP, INC. | $2,757,000.00 | 2018-03-30 | View |
| Information Services Group Inc. | $3,818,000.00 | 2018-03-31 | View |
| Cboe Global Markets, Inc. | $57,900,000.00 | 2018-03-31 | View |
| AYTU BIOPHARMA, INC. | $29,893.00 | 2018-03-31 | View |
| Zymeworks BC Inc. | $470,000.00 | 2018-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $500,000.00 | 2018-03-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $32,883.00 | 2018-03-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $1,750,000.00 | 2018-03-31 | View |
| LendingTree, Inc. | $28,357,000.00 | 2018-03-31 | View |
| Chinook Therapeutics, Inc. | $7,172,000.00 | 2018-03-31 | View |
| Mistras Group, Inc. | $807,000.00 | 2018-03-31 | View |
| MASTECH DIGITAL, INC. | $6,125,000.00 | 2018-03-31 | View |
| Everbridge, Inc. | $674,000.00 | 2018-03-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $355,000.00 | 2018-03-31 | View |
| ARC Group, Inc. | $199,682.00 | 2018-03-31 | View |
| BGSF, INC. | $4,432,984.00 | 2018-04-01 | View |
| Artificial Intelligence Technology Solutions, Inc. | $25,000.00 | 2018-02-28 | View |
| JetPay Corp | $525,000.00 | 2018-03-31 | View |
| Coherus BioSciences, Inc. | $3,498,000.00 | 2018-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $5,000,000.00 | 2018-03-31 | View |
| TECHNOVATIVE GROUP, INC. | $1,045,397.00 | 2018-03-31 | View |
| NV5 Global, Inc. | $1,797,000.00 | 2018-03-31 | View |
| AVALO THERAPEUTICS, INC. | $829,263.00 | 2018-03-31 | View |
| Luxoft Holding, Inc | $2,718,000.00 | 2018-03-31 | View |
| TransUnion | $1,100,000.00 | 2018-03-31 | View |
| Mallinckrodt plc | $52,200,000.00 | 2018-03-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $2,000,000.00 | 2018-03-31 | View |
| Emerald Holding, Inc. | $2,100,000.00 | 2018-03-31 | View |
| CARECLOUD, INC. | $503,066.00 | 2018-03-31 | View |
| Societal CDMO, Inc. | $33,957,000.00 | 2018-03-31 | View |
| uniQure N.V. | $1,145,000.00 | 2018-03-31 | View |
| Endo International plc | $55,537,000.00 | 2018-03-31 | View |
| GMS INC. | $1,917,000.00 | 2018-04-30 | View |
| Medifocus Inc. | $251,935.00 | 2018-03-31 | View |
| KUSHCO HOLDINGS, INC. | $21,799,080.00 | 2018-02-28 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $4,765,000.00 | 2018-03-31 | View |
| Via Renewables, Inc. | $3,043,000.00 | 2018-03-31 | View |
| DIPLOMAT PHARMACY, INC. | $7,100,000.00 | 2018-03-31 | View |
| AUDENTES THERAPEUTICS, INC. | $2,359,000.00 | 2018-03-31 | View |
| DUO WORLD, INC. | $185,762.00 | 2018-03-31 | View |
| SeaSpine Holdings Corp | $897,000.00 | 2018-03-31 | View |
| Tabula Rasa HealthCare, Inc. | $45,304,000.00 | 2018-03-31 | View |
| Aralez Pharmaceuticals Inc. | $10,460,000.00 | 2018-03-31 | View |
| BLACKLINE, INC. | $2,008,000.00 | 2018-03-31 | View |
| NEWMARK GROUP, INC. | $7,116,000.00 | 2018-03-31 | View |
| NCS Multistage Holdings, Inc. | $9,618,000.00 | 2018-03-31 | View |
| Simply Good Foods Co | $3,017,000.00 | 2018-02-24 | View |
| FUNKO, INC. | $2,500,000.00 | 2018-03-31 | View |
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