CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HELMERICH & PAYNE, INC. | $4,926,000.00 | 2020-09-30 | View |
| PFIZER INC | $125,000,000.00 | 2020-09-27 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2020-10-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $97,600.00 | 2020-09-30 | View |
| INTRICON CORPORATION | $1,251,000.00 | 2020-09-30 | View |
| Superior Group of Companies, Inc. | $4,307,000.00 | 2020-09-30 | View |
| TERADYNE, INC. | $0.00 | 2020-09-27 | View |
| UNIVERSAL ELECTRONICS INC. | $1,780,000.00 | 2020-09-30 | View |
| VSE CORP | $1,905,000.00 | 2020-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $17,400,000.00 | 2020-10-02 | View |
| Merck & Co., Inc. | $140,000,000.00 | 2020-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $187,000.00 | 2020-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $41,912,000.00 | 2020-09-27 | View |
| Digital Turbine, Inc. | $18,412,000.00 | 2020-09-30 | View |
| SUNOPTA INC. | $600,000.00 | 2020-09-26 | View |
| QUIDEL CORP | $5,801,000.00 | 2020-09-30 | View |
| RCM Technologies, Inc. | $500,000.00 | 2020-09-26 | View |
| ONTO INNOVATION INC. | $134,000.00 | 2020-09-26 | View |
| MESA LABORATORIES INC /CO | $527,000.00 | 2020-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $0.00 | 2020-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $12,619,000.00 | 2020-09-30 | View |
| MITEK SYSTEMS, INC. | $753,000.00 | 2020-09-30 | View |
| TETRA TECH, INC. | $16,142,000.00 | 2020-09-27 | View |
| IDEX CORP | $0.00 | 2020-09-30 | View |
| IDEANOMICS, INC. | $4,082,000.00 | 2020-09-30 | View |
| BIO-TECHNE CORPORATION | $5,788,000.00 | 2020-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $398,000.00 | 2020-09-30 | View |
| DIGI INTERNATIONAL INC. | $4,228,000.00 | 2020-09-30 | View |
| BIOGEN INC. | $164,400,000.00 | 2020-09-30 | View |
| Asensus Surgical, Inc. | $0.00 | 2020-09-30 | View |
| Stagwell Inc. | $39,321,000.00 | 2020-09-30 | View |
| INCYTE CORPORATION | $39,050,000.00 | 2020-09-30 | View |
| Bausch Health Companies Inc. | $37,000,000.00 | 2020-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $47,000,000.00 | 2020-09-30 | View |
| Anika Therapeutics, Inc. | $11,855,000.00 | 2020-09-30 | View |
| MYRIAD GENETICS, INC. | $3,300,000.00 | 2020-09-30 | View |
| VIAVI SOLUTIONS INC. | $1,000,000.00 | 2020-10-03 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2020-09-30 | View |
| ScanSource, Inc. | $46,850,000.00 | 2020-09-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,771,000.00 | 2020-09-30 | View |
| ASPENTECH Corp | $1,543,000.00 | 2020-09-30 | View |
| DTE Energy Co | $0.00 | 2020-09-30 | View |
| CBIZ, INC. | $15,430,000.00 | 2020-09-30 | View |
| OPKO Health, Inc. | $2,374,000.00 | 2020-09-30 | View |
| Acorda Therapeutics, Inc. | $2,391,000.00 | 2020-09-30 | View |
| TTEC Holdings, Inc. | $6,100,000.00 | 2020-09-30 | View |
| ePlus inc. | $0.00 | 2020-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $3,583,000.00 | 2020-09-30 | View |
| Intuitive Surgical, Inc. | $24,800,000.00 | 2020-09-30 | View |
| Jones Lang LaSalle Incorporated | $92,600,000.00 | 2020-09-30 | View |
| HESKA CORPORATION | $0.00 | 2020-09-30 | View |
| FormFactor, Inc. | $2,966,000.00 | 2020-09-26 | View |
| RealNetworks, Inc. | $12,400,000.00 | 2020-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $676,000.00 | 2020-09-30 | View |
| FEDERATED HERMES, INC. | $7,300,000.00 | 2020-09-30 | View |
| AVANTAX, INC. | $0.00 | 2020-09-30 | View |
| Phibro Animal Health Corporation | $4,840,000.00 | 2020-09-30 | View |
| Northwest Biotherapeutics, Inc. | $7,384,000.00 | 2020-09-30 | View |
| Crexendo, Inc. | $0.00 | 2020-09-30 | View |
| PERFICIENT INC | $29,297,000.00 | 2020-09-30 | View |
| DELTA APPAREL, INC. | $2,120,000.00 | 2020-10-03 | View |
| LIVEPERSON, INC. | $0.00 | 2020-09-30 | View |
| Quotient Technology Inc. | $0.00 | 2020-09-30 | View |
| ORASURE TECHNOLOGIES, INC | $764,000.00 | 2020-09-30 | View |
| JANEL CORP | $0.00 | 2020-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $19,000,000.00 | 2020-09-30 | View |
| NUVASIVE INC | $7,275,000.00 | 2020-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,400,000.00 | 2020-09-30 | View |
| Duck Creek Technologies, Inc. | $3,701,000.00 | 2020-08-31 | View |
| GrowLife, Inc. | $1,026,000.00 | 2020-09-30 | View |
| RADIANT LOGISTICS, INC. | $2,127,000.00 | 2020-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $8,800,000.00 | 2020-09-30 | View |
| NEPHROS, INC. | $6,000.00 | 2020-09-30 | View |
| CAREDX, INC. | $1,730,000.00 | 2020-09-30 | View |
| Marchex, Inc. | $74,000.00 | 2020-09-30 | View |
| Endurance International Group Holdings, Inc. | $7,790,000.00 | 2020-09-30 | View |
| MONITRONICS INTERNATIONAL INC | $21,786,000.00 | 2020-09-30 | View |
| AngioDynamics, Inc | $0.00 | 2020-08-31 | View |
| Universal Biosensors, Inc. | $1,500,000.00 | 2020-09-30 | View |
| LiqTech International, Inc. | $0.00 | 2020-09-30 | View |
| Waste Connections, Inc. | $62,492,000.00 | 2020-09-30 | View |
| EHEALTH, INC. | $0.00 | 2020-09-30 | View |
| Envestnet, Inc. | $1,549,000.00 | 2020-09-30 | View |
| AVALARA, INC. | $465,000.00 | 2020-09-30 | View |
| SoundThinking, Inc. | $403,000.00 | 2020-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $82,900,000.00 | 2020-09-30 | View |
| WILLDAN GROUP, INC. | $6,684,000.00 | 2020-10-02 | View |
| Cboe Global Markets, Inc. | $18,200,000.00 | 2020-09-30 | View |
| ZOGENIX, INC. | $22,200,000.00 | 2020-09-30 | View |
| AYTU BIOPHARMA, INC. | $718,647.00 | 2020-09-30 | View |
| Dare Bioscience, Inc. | $1,000,000.00 | 2020-09-30 | View |
| High Wire Networks, Inc. | $409,421.00 | 2020-09-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $429,000.00 | 2020-09-30 | View |
| BLINK CHARGING CO. | $245,000.00 | 2020-09-30 | View |
| LendingTree, Inc. | $25,068,000.00 | 2020-09-30 | View |
| Mistras Group, Inc. | $1,971,000.00 | 2020-09-30 | View |
| Everbridge, Inc. | $7,996,000.00 | 2020-09-30 | View |
| ZYNGA INC | $294,700,000.00 | 2020-09-30 | View |
| TWILIO INC. | $4,061,000.00 | 2020-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $500,000.00 | 2020-09-30 | View |
| Sunrun Inc. | $11,900,000.00 | 2020-09-30 | View |
| Pure Storage, Inc. | $5,704,000.00 | 2020-11-01 | View |
| Phillips Edison & Company, Inc. | $22,000,000.00 | 2020-09-30 | View |
| TREES CORPORATION | $958,114.00 | 2020-09-30 | View |
| CLS HOLDINGS USA, INC. | $150,000.00 | 2020-08-31 | View |
| RENOVARO INC. | $2,755,034.00 | 2020-09-30 | View |
| Nine Energy Service, Inc. | $396,000.00 | 2020-09-30 | View |
| NV5 Global, Inc. | $1,334,000.00 | 2020-10-03 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2020-09-30 | View |
| Medallia, Inc. | $1,710,000.00 | 2020-10-31 | View |
| TransUnion | $5,000,000.00 | 2020-09-30 | View |
| Mallinckrodt plc | $13,200,000.00 | 2020-09-25 | View |
| Youngevity International, Inc. | $1,341,000.00 | 2020-09-30 | View |
| LIFE ON EARTH, INC. | $57,273.00 | 2020-08-31 | View |
| GANNETT CO., INC. | $0.00 | 2020-09-30 | View |
| Vital Farms, Inc. | $138,000.00 | 2020-09-27 | View |
| CARECLOUD, INC. | $500,000.00 | 2020-09-30 | View |
| Enviva Inc. | $0.00 | 2020-09-30 | View |
| Endo International plc | $9,665,000.00 | 2020-09-30 | View |
| Summit Therapeutics Inc. | $0.00 | 2020-09-30 | View |
| KUSHCO HOLDINGS, INC. | $20,692,000.00 | 2020-08-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $295,000.00 | 2020-09-30 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2020-09-30 | View |
| Driven Deliveries, Inc. | $1,956,497.00 | 2020-09-30 | View |
| DUO WORLD, INC. | $185,762.00 | 2020-09-30 | View |
| HEALTH CATALYST, INC. | $5,893,000.00 | 2020-09-30 | View |
| SeaSpine Holdings Corp | $49,000.00 | 2020-09-30 | View |
| LIVANOVA PLC | $16,571,000.00 | 2020-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $0.00 | 2020-09-30 | View |
| Montrose Environmental Group, Inc. | $49,170,000.00 | 2020-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $658,000.00 | 2020-09-30 | View |
| BLACKLINE, INC. | $2,008,000.00 | 2020-09-30 | View |
| Cardtronics plc | $6,818,000.00 | 2020-09-30 | View |
| HealthLynked Corp. | $548,069.00 | 2020-09-30 | View |
| VAREX IMAGING CORPORATION | $0.00 | 2020-10-02 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $685,000.00 | 2020-09-30 | View |
| Establishment Labs Holdings Inc. | $0.00 | 2020-09-30 | View |
| NEWMARK GROUP, INC. | $18,210,000.00 | 2020-09-30 | View |
| STEM HOLDINGS, INC. | $1,072,000.00 | 2020-09-30 | View |
| Accel Entertainment, Inc. | $3,346,000.00 | 2020-09-30 | View |
| Crank Media Inc | $350,000.00 | 2020-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $0.00 | 2020-10-31 | View |
| Vir Biotechnology, Inc. | $20,300,000.00 | 2020-09-30 | View |
| Digital Media Solutions, Inc. | $0.00 | 2020-09-30 | View |
| i3 Verticals, Inc. | $10,062,000.00 | 2020-09-30 | View |
| Coronado Global Resources Inc. | $0.00 | 2020-09-30 | View |
| OneWater Marine Inc. | $5,520,000.00 | 2020-09-30 | View |
| Baudax Bio, Inc. | $10,677,000.00 | 2020-09-30 | View |
| The Baldwin Insurance Group, Inc. | $7,065,000.00 | 2020-09-30 | View |
| SELECTQUOTE, INC. | $31,571,000.00 | 2020-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $27,100,000.00 | 2020-09-30 | View |
| VERTEX, INC. | $780,000.00 | 2020-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $6,475,000.00 | 2020-09-30 | View |
| ARRAY TECHNOLOGIES, INC. | $18,123,000.00 | 2020-09-30 | View |
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