CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $600,000.00 | 2019-10-01 | View |
| H&R BLOCK, INC. | $5,800,000.00 | 2019-10-31 | View |
| CANTEL MEDICAL LLC | $35,100,000.00 | 2019-10-31 | View |
| CTS CORPORATION | $2,167,000.00 | 2019-09-30 | View |
| DELUXE CORPORATION | $1,325,000.00 | 2019-09-30 | View |
| OMNICOM GROUP INC. | $144,900,000.00 | 2019-09-30 | View |
| HEICO CORPORATION | $18,326,000.00 | 2019-10-31 | View |
| LEGGETT & PLATT INC | $8,600,000.00 | 2019-09-30 | View |
| VECTOR GROUP LTD. | $5,204,000.00 | 2019-09-30 | View |
| MTS SYSTEMS CORPORATION | $0.00 | 2019-09-28 | View |
| PATRICK INDUSTRIES, INC. | $12,000,000.00 | 2019-09-30 | View |
| RAVEN INDUSTRIES, INC. | $2,956,000.00 | 2019-10-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $618,000.00 | 2019-09-30 | View |
| SEMTECH CORP | $2,232,000.00 | 2019-10-27 | View |
| SYSCO CORP | $21,500,000.00 | 2019-09-28 | View |
| TELEFLEX INCORPORATED | $206,880,000.00 | 2019-09-29 | View |
| TERADYNE, INC. | $24,000,000.00 | 2019-11-13 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,800,000.00 | 2019-09-30 | View |
| Johnson & Johnson | $1,596,000,000.00 | 2019-09-29 | View |
| Merck & Co., Inc. | $755,000,000.00 | 2019-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $7,006,000.00 | 2019-09-30 | View |
| Amgen Inc. | $62,000,000.00 | 2019-09-30 | View |
| SUNOPTA INC. | $4,286,000.00 | 2019-09-28 | View |
| LiveRamp Holdings, Inc. | $2,060,000.00 | 2019-09-30 | View |
| Celldex Therapeutics, Inc. | $12,167,000.00 | 2019-09-30 | View |
| LIGHT & WONDER, INC. | $19,000,000.00 | 2019-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $27,200,000.00 | 2019-09-30 | View |
| MITEK SYSTEMS, INC. | $1,601,000.00 | 2019-09-30 | View |
| Vail Resorts, Inc. | $21,900,000.00 | 2019-10-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $430,000,000.00 | 2019-09-30 | View |
| TETRA TECH, INC. | $52,992,000.00 | 2019-09-29 | View |
| Progenics Pharmaceuticals Inc | $4,300,000.00 | 2019-09-30 | View |
| IDEANOMICS, INC. | $1,096,000.00 | 2019-09-30 | View |
| BIO-TECHNE CORPORATION | $13,300,000.00 | 2019-09-30 | View |
| TETRA Technologies, Inc. | $200,000.00 | 2019-09-30 | View |
| PTC Inc. | $0.00 | 2019-09-30 | View |
| Cathay General Bancorp | $7,602,000.00 | 2019-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $3,601,697.00 | 2019-08-31 | View |
| Trimble Inc. | $9,200,000.00 | 2019-09-27 | View |
| Sarepta Therapeutics, Inc. | $5,200,000.00 | 2019-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $175,000,000.00 | 2019-09-30 | View |
| Asensus Surgical, Inc. | $948,000.00 | 2019-09-30 | View |
| EZCORP, Inc. | $0.00 | 2019-09-30 | View |
| Stagwell Inc. | $56,190,000.00 | 2019-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $380,000,000.00 | 2019-09-30 | View |
| FRANKLIN COVEY CO. | $5,229,000.00 | 2019-08-31 | View |
| Enveric Biosciences, Inc. | $2,496,000.00 | 2019-09-30 | View |
| MATCH GROUP, INC. | $13,664,000.00 | 2019-09-30 | View |
| BorgWarner Inc. | $5,000,000.00 | 2019-09-30 | View |
| Casella Waste Systems, Inc. | $0.00 | 2019-09-30 | View |
| VIAVI SOLUTIONS INC. | $40,100,000.00 | 2019-09-28 | View |
| STEVEN MADDEN, LTD. | $9,770,000.00 | 2019-09-30 | View |
| ScanSource, Inc. | $80,397,000.00 | 2019-09-30 | View |
| REDWOOD TRUST, INC. | $25,167,000.00 | 2019-09-30 | View |
| Ciena Corp | $4,372,000.00 | 2019-10-31 | View |
| CBIZ, INC. | $11,200,000.00 | 2019-09-30 | View |
| OPKO Health, Inc. | $24,500,000.00 | 2019-09-30 | View |
| POOL CORPORATION | $745,000.00 | 2019-09-30 | View |
| HIBBETT INC | $9,200,000.00 | 2019-11-02 | View |
| INSEEGO CORP. | $1,000,000.00 | 2019-09-30 | View |
| Simulations Plus, Inc. | $1,761,028.00 | 2019-08-31 | View |
| NATIONAL HOLDINGS CORP | $1,620,000.00 | 2019-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $2,520,000.00 | 2019-09-30 | View |
| The Hillman Companies, Inc. | $18,100,000.00 | 2019-09-28 | View |
| OSI SYSTEMS, INC. | $16,578,000.00 | 2019-09-30 | View |
| FormFactor, Inc. | $5,400,000.00 | 2019-10-09 | View |
| Republic Services, Inc. | $68,600,000.00 | 2019-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $5,900,000.00 | 2019-09-30 | View |
| U.S. CONCRETE, INC. | $0.00 | 2019-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $1,000,000.00 | 2019-09-30 | View |
| Ziff Davis, Inc. | $39,613,000.00 | 2019-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $61,000.00 | 2019-09-30 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2019-08-31 | View |
| RUDOLPH TECHNOLOGIES INC | $1,206,000.00 | 2019-09-30 | View |
| BGC Group, Inc. | $41,026,000.00 | 2019-09-30 | View |
| Luxfer Holdings PLC | $600,000.00 | 2019-09-29 | View |
| Entegris, Inc. | $686,000.00 | 2019-09-28 | View |
| ALLIANCEBERNSTEIN L.P. | $17,384,000.00 | 2019-09-30 | View |
| AVIENT CORP | $72,200,000.00 | 2019-09-30 | View |
| CME GROUP INC. | $0.00 | 2019-09-30 | View |
| Duck Creek Technologies, Inc. | $10,515,000.00 | 2019-08-31 | View |
| TRUBRIDGE, INC. | $5,000,000.00 | 2019-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $22,036,000.00 | 2019-09-30 | View |
| GLOBUS MEDICAL, INC. | $8,891,000.00 | 2019-09-30 | View |
| Ultra Clean Holdings, Inc. | $1,400,000.00 | 2019-09-27 | View |
| AngioDynamics, Inc | $11,830,000.00 | 2019-08-31 | View |
| GREENHILL & CO., INC. | $0.00 | 2019-09-30 | View |
| RealPage, Inc. | $6,758,000.00 | 2019-09-30 | View |
| Huron Consulting Group Inc. | $0.00 | 2019-09-30 | View |
| ZOVIO INC | $3,250,000.00 | 2019-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $732,000.00 | 2019-09-30 | View |
| Lazard, Inc. | $1,895,000.00 | 2019-09-30 | View |
| Lazard Group LLC | $207,000.00 | 2019-09-30 | View |
| TRUECAR, INC. | $4,702,000.00 | 2019-09-30 | View |
| AVALARA, INC. | $15,351,000.00 | 2019-09-30 | View |
| EVERCORE INC. | $312,000.00 | 2019-09-30 | View |
| Green Brick Partners, Inc. | $2,110,000.00 | 2019-09-30 | View |
| Cboe Global Markets, Inc. | $6,300,000.00 | 2019-09-30 | View |
| VNUE, Inc. | $300,000.00 | 2019-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $26,500,000.00 | 2019-09-30 | View |
| AYTU BIOPHARMA, INC. | $23,509,000.00 | 2019-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $7,000,000.00 | 2019-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $4,500,000.00 | 2019-09-30 | View |
| JBT Marel Corporation | $15,800,000.00 | 2019-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $16,621,000.00 | 2019-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $73,900,000.00 | 2019-09-30 | View |
| ALJ Regional Holdings, Inc. | $2,100,000.00 | 2019-09-30 | View |
| ARC Group, Inc. | $55,356.00 | 2019-09-30 | View |
| Scorpius Holdings, Inc. | $3,833,515.00 | 2019-09-30 | View |
| Groupon, Inc. | $0.00 | 2019-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $0.00 | 2019-09-27 | View |
| VERA BRADLEY, INC. | $21,901,000.00 | 2019-11-02 | View |
| Walker & Dunlop, Inc. | $5,609,000.00 | 2019-09-30 | View |
| MANNING & NAPIER, INC. | $0.00 | 2019-09-30 | View |
| RENOVARO INC. | $5,399,000.00 | 2019-09-30 | View |
| SMART SAND, INC. | $2,800,000.00 | 2019-09-30 | View |
| NV5 Global, Inc. | $5,546,000.00 | 2019-09-28 | View |
| ARGENTUM 47, INC. | $137,018.00 | 2019-09-30 | View |
| Rithm Capital Corp. | $52,761,000.00 | 2019-09-30 | View |
| Benefytt Technologies, Inc. | $57,176,000.00 | 2019-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $0.00 | 2019-09-30 | View |
| Youngevity International, Inc. | $7,017,000.00 | 2019-09-30 | View |
| Victory Capital Holdings, Inc. | $102,800,000.00 | 2019-09-30 | View |
| PHYSICIANS REALTY TRUST | $753,000.00 | 2019-09-30 | View |
| Allied Corp. | $536,727.00 | 2019-08-31 | View |
| GUARDANT HEALTH, INC. | $1,065,000.00 | 2019-09-30 | View |
| GANNETT CO., INC. | $1,963,000.00 | 2019-09-29 | View |
| NewAge, Inc. | $5,508,000.00 | 2019-09-30 | View |
| LGI HOMES, INC. | $3,200,000.00 | 2019-09-30 | View |
| Installed Building Products, Inc. | $3,724,000.00 | 2019-09-30 | View |
| ASHFORD INC. | $5,796,000.00 | 2019-09-30 | View |
| Medtronic plc | $260,000,000.00 | 2019-10-25 | View |
| Uniti Group Inc. | $11,440,000.00 | 2019-09-30 | View |
| MYLAN II B.V. | $258,800,000.00 | 2019-09-30 | View |
| BLACK KNIGHT, INC. | $9,000,000.00 | 2019-09-30 | View |
| AUDENTES THERAPEUTICS, INC. | $2,460,000.00 | 2019-09-30 | View |
| LIVANOVA PLC | $140,472,000.00 | 2019-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $9,938,000.00 | 2019-09-30 | View |
| SiteOne Landscape Supply, Inc. | $4,700,000.00 | 2019-09-29 | View |
| Priority Technology Holdings, Inc. | $0.00 | 2019-09-30 | View |
| Cardtronics plc | $21,737,000.00 | 2019-09-30 | View |
| DigitalBridge Group, Inc. | $9,330,000.00 | 2019-09-30 | View |
| VAREX IMAGING CORPORATION | $8,900,000.00 | 2019-09-27 | View |
| Translate Bio, Inc. | $100,399,000.00 | 2019-09-30 | View |
| VINCO VENTURES, INC. | $520,000.00 | 2019-09-30 | View |
| ChampionX Corp | $1,500,000.00 | 2019-09-30 | View |
| AdaptHealth Corp. | $8,050,000.00 | 2019-09-30 | View |
| BiomX Inc. | $909,000.00 | 2019-09-30 | View |
| GREENLANE HOLDINGS, INC. | $1,553,000.00 | 2019-09-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $26,000,000.00 | 2019-09-30 | View |
| STERIS plc | $6,032,000.00 | 2019-09-30 | View |
| Mayville Engineering Company, Inc. | $6,076,000.00 | 2019-09-30 | View |
| The AZEK Company Inc. | $1,303,000.00 | 2019-09-30 | View |
| Convey Health Solutions Holdings, Inc. | $2,800,000.00 | 2019-09-04 | View |
| ARRAY TECHNOLOGIES, INC. | $17,788,000.00 | 2019-09-30 | View |
| EverCommerce Inc. | $1,800,000.00 | 2019-10-25 | View |
| Weber Inc. | $1,600,000.00 | 2019-09-30 | View |
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