CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $3,514,000.00 | 2017-09-30 | View |
| MAGELLAN HEALTH, INC. | $8,875,000.00 | 2017-09-30 | View |
| Churchill Downs Incorporated | $33,900,000.00 | 2017-09-30 | View |
| PERKINELMER, INC | $15,400,000.00 | 2017-10-01 | View |
| ID SYSTEMS INC | $1,868,000.00 | 2017-09-30 | View |
| LEGGETT & PLATT INC | $0.00 | 2017-09-30 | View |
| RAVEN INDUSTRIES, INC. | $815,000.00 | 2017-10-31 | View |
| SEMTECH CORP | $11,486,000.00 | 2017-10-29 | View |
| Superior Group of Companies, Inc. | $3,149,000.00 | 2017-09-30 | View |
| TERADYNE, INC. | $21,818,000.00 | 2017-10-01 | View |
| TRANSCAT, INC. | $0.00 | 2017-09-23 | View |
| UNIVERSAL ELECTRONICS INC. | $3,400,000.00 | 2017-09-30 | View |
| Merck & Co., Inc. | $234,000,000.00 | 2017-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $200,000.00 | 2017-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $19,491,000.00 | 2017-10-01 | View |
| TEAM, Inc. | $0.00 | 2017-09-30 | View |
| ELECTRO SENSORS INC | $142,000.00 | 2017-09-30 | View |
| QUIDEL CORP | $4,324,000.00 | 2017-09-30 | View |
| RCM Technologies, Inc. | $992,000.00 | 2017-09-30 | View |
| MESA LABORATORIES INC /CO | $1,165,000.00 | 2017-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $2,095,000.00 | 2017-09-30 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2017-09-30 | View |
| EBIX INC | $5,921,000.00 | 2017-09-30 | View |
| SYNAPTICS INCORPORATED | $8,700,000.00 | 2017-09-30 | View |
| ARC GROUP WORLDWIDE, INC. | $1,212,000.00 | 2017-10-01 | View |
| Eagle Pharmaceuticals, Inc. | $55,000.00 | 2017-09-30 | View |
| TETRA TECH, INC. | $2,024,000.00 | 2017-10-01 | View |
| BIO-TECHNE CORPORATION | $40,900,000.00 | 2017-09-30 | View |
| HERITAGE GLOBAL INC. | $1,637,000.00 | 2017-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $44,682,000.00 | 2017-09-30 | View |
| DIGI INTERNATIONAL INC. | $388,000.00 | 2017-09-30 | View |
| BIOGEN INC. | $611,500,000.00 | 2017-09-30 | View |
| Asensus Surgical, Inc. | $6,958,000.00 | 2017-09-30 | View |
| Stagwell Inc. | $59,849,000.00 | 2017-09-30 | View |
| INCYTE CORPORATION | $24,330,000.00 | 2017-09-30 | View |
| Bausch Health Companies Inc. | $45,000,000.00 | 2017-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $28,000,000.00 | 2017-09-30 | View |
| MATCH GROUP, INC. | $600,000.00 | 2017-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $0.00 | 2017-09-30 | View |
| MYRIAD GENETICS, INC. | $54,000,000.00 | 2017-09-30 | View |
| 3D SYSTEMS CORP | $3,971,000.00 | 2017-09-30 | View |
| EXACTECH INC | $2,616,000.00 | 2017-09-30 | View |
| Revolution Lighting Technologies, Inc. | $168,000.00 | 2017-09-30 | View |
| ScanSource, Inc. | $48,931,000.00 | 2017-09-30 | View |
| Simpson Manufacturing Co., Inc. | $1,314,000.00 | 2017-09-30 | View |
| SURMODICS INC | $1,750,000.00 | 2017-09-30 | View |
| ASPENTECH Corp | $7,932,000.00 | 2017-09-30 | View |
| GLYECO, INC. | $1,767,458.00 | 2017-09-30 | View |
| CBIZ, INC. | $5,900,000.00 | 2017-09-30 | View |
| OPKO Health, Inc. | $2,011,000.00 | 2017-09-30 | View |
| POOL CORPORATION | $700,000.00 | 2017-09-30 | View |
| IMPAX LABORATORIES, LLC | $25,000,000.00 | 2017-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $1,757,000.00 | 2017-09-30 | View |
| Knoll, Inc. | $1,100,000.00 | 2017-09-30 | View |
| ENDOLOGIX INC /DE/ | $8,800,000.00 | 2017-09-30 | View |
| NAVIGANT CONSULTING INC | $2,660,000.00 | 2017-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $33,869,000.00 | 2017-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $5,000,000.00 | 2017-09-30 | View |
| Jones Lang LaSalle Incorporated | $33,200,000.00 | 2017-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $52,609,000.00 | 2017-09-30 | View |
| Red Lion Hotels CORP | $7,581,000.00 | 2017-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $250,000.00 | 2017-09-30 | View |
| ADYNXX, INC. | $0.00 | 2017-09-30 | View |
| INNOSPEC INC. | $1,100,000.00 | 2017-09-30 | View |
| Axon Enterprise, Inc. | $1,735,000.00 | 2017-09-30 | View |
| U.S. CONCRETE, INC. | $2,322,000.00 | 2017-09-30 | View |
| NOVANTA INC. | $2,800,000.00 | 2017-09-29 | View |
| Elys BMG Group, Inc. | $140,052.00 | 2017-09-30 | View |
| PERFICIENT INC | $4,168,000.00 | 2017-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $634,000.00 | 2017-09-30 | View |
| Cartesian, Inc. | $0.00 | 2017-09-30 | View |
| WEB.COM GROUP, INC. | $23,122,000.00 | 2017-09-30 | View |
| PFSweb, Inc. | $3,934,000.00 | 2017-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $41,500,000.00 | 2017-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $296,000.00 | 2017-09-30 | View |
| DELTA APPAREL, INC. | $0.00 | 2017-09-30 | View |
| CMC Materials, Inc. | $0.00 | 2017-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $0.00 | 2017-09-30 | View |
| MEDICINES CO /DE | $28,700,000.00 | 2017-09-30 | View |
| Quotient Technology Inc. | $16,200,000.00 | 2017-09-30 | View |
| NETGEAR, Inc. | $0.00 | 2017-10-01 | View |
| GSI TECHNOLOGY INC | $1,124,000.00 | 2017-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $2,831,000.00 | 2017-09-30 | View |
| Power Solutions International, Inc. | $20,000.00 | 2017-09-30 | View |
| NUVASIVE INC | $19,275,000.00 | 2017-09-30 | View |
| RADIANT LOGISTICS, INC. | $3,830,000.00 | 2017-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $8,200,000.00 | 2017-09-30 | View |
| QXO, INC. | $93,125.00 | 2017-09-30 | View |
| Endurance International Group Holdings, Inc. | $4,319,000.00 | 2017-09-30 | View |
| Cimpress plc | $46,316,000.00 | 2017-09-30 | View |
| Huron Consulting Group Inc. | $7,743,000.00 | 2017-09-30 | View |
| AMBER ROAD, INC. | $0.00 | 2017-09-30 | View |
| GTT Communications, Inc. | $17,634,000.00 | 2017-09-30 | View |
| Waste Connections, Inc. | $13,819,000.00 | 2017-09-30 | View |
| Envestnet, Inc. | $2,055,000.00 | 2017-09-30 | View |
| CHINA TELETECH HOLDING INC. | $43,219.00 | 2017-09-30 | View |
| Primoris Services Corporation | $1,252,000.00 | 2017-09-30 | View |
| LEAF GROUP LTD. | $1,071,000.00 | 2017-09-30 | View |
| WILLDAN GROUP, INC. | $777,000.00 | 2017-09-29 | View |
| ENTELLUS MEDICAL INC | $17,426,000.00 | 2017-09-30 | View |
| Cboe Global Markets, Inc. | $56,600,000.00 | 2017-09-30 | View |
| MIMEDX GROUP, INC. | $0.00 | 2017-09-30 | View |
| AYTU BIOPHARMA, INC. | $257,036.00 | 2017-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $500,000.00 | 2017-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $54,959.00 | 2017-09-30 | View |
| High Wire Networks, Inc. | $1,409,411.00 | 2017-08-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2017-09-29 | View |
| ECHO GLOBAL LOGISTICS, INC. | $888,000.00 | 2017-09-30 | View |
| Fortress Biotech, Inc. | $637,000.00 | 2017-09-30 | View |
| LendingTree, Inc. | $24,014,000.00 | 2017-09-30 | View |
| Mistras Group, Inc. | $2,999,000.00 | 2017-09-30 | View |
| Everbridge, Inc. | $1,705,000.00 | 2017-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $699,000.00 | 2017-09-30 | View |
| ARC Group, Inc. | $20,897.00 | 2017-09-30 | View |
| BGSF, INC. | $5,535,068.00 | 2017-09-24 | View |
| Horizon Therapeutics Public Ltd Co | $20,000,000.00 | 2017-09-30 | View |
| MARA HOLDINGS, INC. | $32,637.00 | 2017-09-30 | View |
| Coherus BioSciences, Inc. | $2,760,000.00 | 2017-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $5,000,000.00 | 2017-09-30 | View |
| NV5 Global, Inc. | $2,653,000.00 | 2017-09-30 | View |
| PAZOO, INC. | $713,581.00 | 2017-09-30 | View |
| Ekso Bionics Holdings, Inc. | $0.00 | 2017-09-30 | View |
| TransUnion | $1,200,000.00 | 2017-09-30 | View |
| Emerald Holding, Inc. | $4,041,000.00 | 2017-09-30 | View |
| NewAge, Inc. | $1,250,000.00 | 2017-09-30 | View |
| CARECLOUD, INC. | $537,736.00 | 2017-09-30 | View |
| Societal CDMO, Inc. | $30,372,000.00 | 2017-09-30 | View |
| uniQure N.V. | $1,017,000.00 | 2017-09-30 | View |
| Endo International plc | $81,407,000.00 | 2017-09-30 | View |
| JUNO THERAPEUTICS, INC. | $2,166,000.00 | 2017-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $0.00 | 2017-09-30 | View |
| KUSHCO HOLDINGS, INC. | $10,827,824.00 | 2017-08-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $4,304,000.00 | 2017-09-30 | View |
| Via Renewables, Inc. | $4,248,000.00 | 2017-09-30 | View |
| DIPLOMAT PHARMACY, INC. | $2,000,000.00 | 2017-09-30 | View |
| DUO WORLD, INC. | $185,762.00 | 2017-09-30 | View |
| SeaSpine Holdings Corp | $900,000.00 | 2017-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $15,224,000.00 | 2017-09-30 | View |
| SIENNA BIOPHARMACEUTICALS, INC. | $4,675,000.00 | 2017-09-30 | View |
| ARALEZ PHARMACEUTICALS INC. | $8,930,000.00 | 2017-09-30 | View |
| BLACKLINE, INC. | $2,008,000.00 | 2017-09-30 | View |
| Bioverativ Inc. | $48,700,000.00 | 2017-09-30 | View |
| Simply Good Foods Co | $2,548,000.00 | 2017-08-26 | View |
| Bantec, Inc. | $850,000.00 | 2017-09-30 | View |
| i3 Verticals, Inc. | $2,229,000.00 | 2017-09-30 | View |
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