CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $0.00 | 2019-06-28 | View |
| H&R BLOCK, INC. | $9,600,000.00 | 2019-07-31 | View |
| CANTEL MEDICAL LLC | $0.00 | 2019-07-31 | View |
| DELUXE CORPORATION | $1,229,000.00 | 2019-06-30 | View |
| OMNICOM GROUP INC. | $120,700,000.00 | 2019-06-30 | View |
| HEICO CORPORATION | $19,430,000.00 | 2019-07-31 | View |
| LA-Z-BOY INCORPORATED | $7,900,000.00 | 2019-07-27 | View |
| LEGGETT & PLATT INC | $9,500,000.00 | 2019-06-30 | View |
| VECTOR GROUP LTD. | $6,195,000.00 | 2019-06-30 | View |
| MTS SYSTEMS CORPORATION | $0.00 | 2019-06-29 | View |
| PATRICK INDUSTRIES, INC. | $9,400,000.00 | 2019-06-30 | View |
| RAVEN INDUSTRIES, INC. | $3,579,000.00 | 2019-07-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $618,000.00 | 2019-06-30 | View |
| SEMTECH CORP | $4,829,000.00 | 2019-07-28 | View |
| SYSCO CORP | $14,200,000.00 | 2019-06-29 | View |
| TELEFLEX INCORPORATED | $191,671,000.00 | 2019-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,700,000.00 | 2019-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $5,400,000.00 | 2019-06-29 | View |
| Johnson & Johnson | $1,479,000,000.00 | 2019-06-30 | View |
| Merck & Co., Inc. | $753,000,000.00 | 2019-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $6,418,000.00 | 2019-06-30 | View |
| Amgen Inc. | $63,000,000.00 | 2019-06-30 | View |
| SUNOPTA INC. | $4,286,000.00 | 2019-06-29 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $545,000.00 | 2019-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $9,052,000.00 | 2019-06-29 | View |
| Celldex Therapeutics, Inc. | $14,281,000.00 | 2019-06-30 | View |
| LIGHT & WONDER, INC. | $14,000,000.00 | 2019-06-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $27,200,000.00 | 2019-06-30 | View |
| MITEK SYSTEMS, INC. | $1,180,000.00 | 2019-06-30 | View |
| Vail Resorts, Inc. | $27,200,000.00 | 2019-07-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $403,000,000.00 | 2019-06-30 | View |
| TETRA TECH, INC. | $52,300,000.00 | 2019-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $400,000.00 | 2019-06-30 | View |
| Progenics Pharmaceuticals Inc | $4,800,000.00 | 2019-06-30 | View |
| BIO-TECHNE CORPORATION | $12,600,000.00 | 2019-06-30 | View |
| TETRA Technologies, Inc. | $200,000.00 | 2019-06-30 | View |
| Cathay General Bancorp | $18,843,000.00 | 2019-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $3,612,048.00 | 2019-05-31 | View |
| Trimble Inc. | $4,700,000.00 | 2019-06-28 | View |
| Sarepta Therapeutics, Inc. | $5,200,000.00 | 2019-06-30 | View |
| The Hartford Insurance Group, Inc. | $43,000,000.00 | 2019-06-30 | View |
| Asensus Surgical, Inc. | $12,595,000.00 | 2019-06-30 | View |
| Stagwell Inc. | $58,243,000.00 | 2019-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $394,000,000.00 | 2019-06-30 | View |
| FRANKLIN COVEY CO. | $5,210,000.00 | 2019-05-31 | View |
| Enveric Biosciences, Inc. | $2,496,000.00 | 2019-06-30 | View |
| MATCH GROUP, INC. | $29,803,000.00 | 2019-06-30 | View |
| BorgWarner Inc. | $5,000,000.00 | 2019-06-30 | View |
| VIAVI SOLUTIONS INC. | $9,900,000.00 | 2019-06-29 | View |
| ScanSource, Inc. | $77,925,000.00 | 2019-06-30 | View |
| REDWOOD TRUST, INC. | $24,932,000.00 | 2019-06-30 | View |
| OPKO Health, Inc. | $25,568,000.00 | 2019-06-30 | View |
| POOL CORPORATION | $851,000.00 | 2019-06-30 | View |
| NAVIGANT CONSULTING INC | $757,000.00 | 2019-06-30 | View |
| INSEEGO CORP. | $1,000,000.00 | 2019-06-30 | View |
| NATIONAL HOLDINGS CORP | $1,762,000.00 | 2019-06-30 | View |
| COTY INC. | $2,300,000.00 | 2019-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $2,427,000.00 | 2019-06-30 | View |
| OSI SYSTEMS, INC. | $16,577,000.00 | 2019-06-30 | View |
| Republic Services, Inc. | $68,200,000.00 | 2019-06-30 | View |
| U.S. CONCRETE, INC. | $0.00 | 2019-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $1,000,000.00 | 2019-06-30 | View |
| Ziff Davis, Inc. | $40,145,000.00 | 2019-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $3,819,000.00 | 2019-06-30 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2019-05-31 | View |
| RUDOLPH TECHNOLOGIES INC | $939,000.00 | 2019-06-30 | View |
| Luxfer Holdings PLC | $500,000.00 | 2019-06-30 | View |
| Entegris, Inc. | $686,000.00 | 2019-06-29 | View |
| ALLIANCEBERNSTEIN L.P. | $17,384,000.00 | 2019-06-30 | View |
| QuinStreet, Inc. | $5,058,000.00 | 2019-06-30 | View |
| AVIENT CORP | $62,200,000.00 | 2019-06-30 | View |
| CME GROUP INC. | $500,000.00 | 2019-06-30 | View |
| WAGEWORKS, INC. | $0.00 | 2019-06-30 | View |
| TRUBRIDGE, INC. | $5,000,000.00 | 2019-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $21,247,000.00 | 2019-06-30 | View |
| GLOBUS MEDICAL, INC. | $9,304,000.00 | 2019-06-30 | View |
| Cimpress plc | $2,396,000.00 | 2019-06-30 | View |
| Ultra Clean Holdings, Inc. | $1,400,000.00 | 2019-06-28 | View |
| AngioDynamics, Inc | $13,486,000.00 | 2019-05-31 | View |
| GREENHILL & CO., INC. | $0.00 | 2019-06-30 | View |
| RealPage, Inc. | $0.00 | 2019-06-30 | View |
| Huron Consulting Group Inc. | $0.00 | 2019-06-30 | View |
| ZOVIO INC | $3,250,000.00 | 2019-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $3,151,000.00 | 2019-06-30 | View |
| Lazard, Inc. | $4,386,000.00 | 2019-06-30 | View |
| Lazard Group LLC | $203,000.00 | 2019-06-30 | View |
| TRUECAR, INC. | $4,627,000.00 | 2019-06-30 | View |
| General Finance Corporation | $1,831,000.00 | 2019-06-30 | View |
| AVALARA, INC. | $5,952,000.00 | 2019-06-30 | View |
| IT TECH PACKAGING, INC. | $49,000,000.00 | 2019-06-25 | View |
| EVERCORE INC. | $313,000.00 | 2019-06-30 | View |
| Green Brick Partners, Inc. | $618,000.00 | 2019-06-30 | View |
| Cboe Global Markets, Inc. | $5,500,000.00 | 2019-06-30 | View |
| VNUE, Inc. | $300,000.00 | 2019-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $28,400,000.00 | 2019-06-30 | View |
| AYTU BIOPHARMA, INC. | $23,326,000.00 | 2019-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $6,700,000.00 | 2019-06-30 | View |
| JBT Marel Corporation | $16,100,000.00 | 2019-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $16,375,000.00 | 2019-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $76,999,000.00 | 2019-06-30 | View |
| Scorpius Holdings, Inc. | $3,331,515.00 | 2019-06-30 | View |
| S&W SEED CO | $0.00 | 2019-06-30 | View |
| Groupon, Inc. | $0.00 | 2019-06-30 | View |
| VERA BRADLEY, INC. | $20,098,000.00 | 2019-07-17 | View |
| Walker & Dunlop, Inc. | $5,466,000.00 | 2019-06-30 | View |
| MANNING & NAPIER, INC. | $0.00 | 2019-06-30 | View |
| RENOVARO INC. | $5,667,000.00 | 2019-06-30 | View |
| SMART SAND, INC. | $4,400,000.00 | 2019-06-30 | View |
| NV5 Global, Inc. | $4,090,000.00 | 2019-06-29 | View |
| ARGENTUM 47, INC. | $291,005.00 | 2019-06-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $13,424,000.00 | 2019-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $0.00 | 2019-06-30 | View |
| Youngevity International, Inc. | $7,593,000.00 | 2019-06-30 | View |
| Victory Capital Holdings, Inc. | $702,000.00 | 2019-06-30 | View |
| PHYSICIANS REALTY TRUST | $753,000.00 | 2019-06-30 | View |
| GUARDANT HEALTH, INC. | $1,135,000.00 | 2019-06-30 | View |
| GANNETT CO., INC. | $1,963,000.00 | 2019-06-30 | View |
| NewAge, Inc. | $20,461,000.00 | 2019-06-30 | View |
| LGI HOMES, INC. | $3,050,000.00 | 2019-06-30 | View |
| Installed Building Products, Inc. | $3,416,000.00 | 2019-06-30 | View |
| ASHFORD INC. | $3,023,000.00 | 2019-06-30 | View |
| HELIX TECHNOLOGIES, INC. | $0.00 | 2019-06-30 | View |
| Medtronic plc | $269,000,000.00 | 2019-07-26 | View |
| Uniti Group Inc. | $18,522,000.00 | 2019-06-30 | View |
| MYLAN II B.V. | $266,700,000.00 | 2019-06-30 | View |
| Audentes Therapeutics, Inc. | $2,403,000.00 | 2019-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $2,139,000.00 | 2019-06-30 | View |
| LIVANOVA PLC | $133,072,000.00 | 2019-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $14,632,000.00 | 2019-06-30 | View |
| SiteOne Landscape Supply, Inc. | $4,700,000.00 | 2019-06-30 | View |
| Cardtronics plc | $30,336,000.00 | 2019-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $5,553,100.00 | 2019-06-30 | View |
| DigitalBridge Group, Inc. | $9,745,000.00 | 2019-06-30 | View |
| VAREX IMAGING CORPORATION | $9,400,000.00 | 2019-06-28 | View |
| Translate Bio, Inc. | $120,233,000.00 | 2019-06-30 | View |
| Bantec, Inc. | $850,000.00 | 2019-06-30 | View |
| VINCO VENTURES, INC. | $520,000.00 | 2019-06-30 | View |
| AdaptHealth Corp. | $4,750,000.00 | 2019-06-30 | View |
| BiomX Inc. | $903,000.00 | 2019-06-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $30,800,000.00 | 2019-06-30 | View |
| STERIS plc | $5,991,000.00 | 2019-06-30 | View |
| Mayville Engineering Company, Inc. | $6,075,000.00 | 2019-06-30 | View |
| SelectQuote, Inc. | $0.00 | 2019-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $1,210,000.00 | 2019-06-30 | View |
| ARRAY TECHNOLOGIES, INC. | $15,820,000.00 | 2019-06-30 | View |
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