Dune Acquisition Corp | April 24, 2023 | 90,000 | 7.6% |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | February 14, 2023 | 2,687,745 | 3.1% |
Canada Goose Holdings Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Great Western Bancorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Inari Medical, Inc. | February 14, 2023 | 1,814,852 | 3.4% |
MYR GROUP INC. | February 14, 2023 | 815,991 | 4.9% |
Neenah IncSold out | February 14, 2023 | 0 | 0.0% |
Pacira BioSciences, Inc. | February 14, 2023 | 2,037,049 | 4.4% |
PetIQ, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Quanterix CorpSold out | February 14, 2023 | 0 | 0.0% |
RATTLER MIDSTREAM LPSold out | February 14, 2023 | 0 | 0.0% |
UMPQUA HOLDINGS CORP | February 14, 2023 | 12,367,145 | 5.7% |
Vanda Pharmaceuticals Inc. | February 14, 2023 | 1,323,547 | 2.3% |
Macquarie Infrastructure Holdings, LLCSold out | July 28, 2022 | 0 | 0.0% |
Tabula Rasa HealthCare, Inc.Sold out | June 10, 2022 | 0 | 0.0% |
ACI WORLDWIDE, INC. | February 14, 2022 | 505,576 | 0.4% |
FIRST INTERSTATE BANCSYSTEM INC | February 14, 2022 | 2,433,475 | 3.9% |
HANCOCK WHITNEY CORP | February 14, 2022 | 4,321,985 | 5.0% |
KITE REALTY GROUP TRUST | February 14, 2022 | 6,425,026 | 2.9% |
UNIVERSAL DISPLAY CORP \PA\ | February 14, 2022 | 733,325 | 1.6% |
Evogene Ltd. | February 11, 2022 | 183,210 | 0.4% |
MASTEC INC | February 11, 2022 | 2,526,052 | 3.4% |
SOUTH JERSEY INDUSTRIES INC | February 11, 2022 | 5,133,747 | 4.6% |
STIFEL FINANCIAL CORP | February 11, 2022 | 4,443,649 | 4.2% |
TACTILE SYSTEMS TECHNOLOGY INC | February 11, 2022 | 507,559 | 2.6% |
Vericel Corp | February 11, 2022 | 1,922,280 | 4.1% |
WESBANCO INC | February 11, 2022 | 1,633,638 | 2.6% |
Yatra Online, Inc. | February 11, 2022 | 387,870 | 0.7% |
MARRONE BIO INNOVATIONS INC | November 10, 2021 | 555,393 | 0.3% |
ATLAS TECHNICAL CONSULTANTS, INC. | August 04, 2021 | 1,754,675 | 5.5% |
Adamas Pharmaceuticals IncSold out | February 12, 2021 | 0 | 0.0% |
Brookdale Senior Living Inc. | February 12, 2021 | 5,188 | 0.0% |
CARDINAL HEALTH INC | February 12, 2021 | 12,136,758 | 4.1% |
CHEESECAKE FACTORY INC | February 12, 2021 | 88,118 | 0.2% |
CONAGRA BRANDS INC. | February 12, 2021 | 21,373,036 | 4.4% |
Continental Building Products, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
KADANT INC | February 12, 2021 | 536,162 | 4.7% |
MARATHON OIL CORP | February 12, 2021 | 2,101,821 | 0.3% |
MAXLINEAR INC | February 12, 2021 | 2,231,657 | 3.0% |
COLLEGIUM PHARMACEUTICAL, INCSold out | February 13, 2020 | 0 | 0.0% |
MARINEMAX INCSold out | February 13, 2020 | 0 | 0.0% |
PIONEER ENERGY SERVICES CORPSold out | February 13, 2020 | 0 | 0.0% |
QUEST DIAGNOSTICS INC | February 13, 2020 | 271,969 | 0.2% |
Retrophin, Inc. | February 13, 2020 | 3,077,128 | 7.2% |
Akazoo S.A. | September 30, 2019 | 1,747,811 | 3.5% |
CRESUD SACIF Y A /ADR/ | February 14, 2019 | 2,513,344 | 4.8% |
Del Frisco's Restaurant Group, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
INFINITY PROPERTY & CASUALTY CORPSold out | February 14, 2019 | 0 | 0.0% |
iSHARES TRUST | February 14, 2019 | 442,275 | 2.1% |
KFORCE INC | February 14, 2019 | 529,969 | 2.0% |
SOHU COM INC | February 14, 2019 | 4,063,431 | 10.4% |
CA, INC. | February 14, 2018 | 20,566,712 | 4.9% |
SELECTIVE INSURANCE GROUP INC | February 14, 2018 | 2,747,235 | 4.7% |
SINA CORP | February 14, 2018 | 3,174,721 | 4.4% |
Arcos Dorados Holdings Inc. | February 13, 2018 | 6,291,736 | 4.8% |
RAMCO GERSHENSON PROPERTIES TRUST | February 13, 2018 | 6,139,987 | 7.7% |
Nutanix, Inc. | April 10, 2017 | 387,724 | 0.8% |
Altra Industrial Motion Corp. | February 14, 2017 | 1,194,017 | 4.6% |
DineEquity, Inc | February 14, 2017 | 546,893 | 3.0% |
XEROX CORP | January 10, 2017 | 554 | 0.0% |
Inspired Entertainment, Inc. | January 03, 2017 | 4,023,750 | 19.0% |
Yatra Online, Inc. | December 28, 2016 | 6,121,596 | 16.1% |
ABIOMED INC | February 16, 2016 | 1,227,457 | 2.9% |
HEARTLAND PAYMENT SYSTEMS INC | February 16, 2016 | 1,042,516 | 2.8% |
INDEPENDENT BANK CORP | February 16, 2016 | 728,563 | 2.8% |
J2 GLOBAL, INC. | February 16, 2016 | 1,965,841 | 4.0% |
Jones Energy, Inc. | February 16, 2016 | 762,369 | 2.5% |
SARATOGA RESOURCES INC /TXSold out | February 17, 2015 | 0 | 0.0% |
BIO-TECHNE Corp | February 13, 2015 | 1,169,962 | 3.2% |
BLACKBAUD INC | February 13, 2015 | 1,907,554 | 4.1% |
ELLIE MAE INC | February 13, 2015 | 995,117 | 3.5% |
Equity Commonwealth | February 13, 2015 | 5,794,700 | 4.5% |
Interval Leisure Group, Inc.Sold out | February 13, 2015 | 0 | 0.0% |
Liberty Interactive Corp | February 13, 2015 | 9,583,048 | 2.1% |
NIC INC | February 13, 2015 | 3,238,891 | 5.0% |
Sally Beauty Holdings, Inc. | February 13, 2015 | 7,384,755 | 4.7% |
VERIFONE SYSTEMS, INC. | February 13, 2015 | 3,238,912 | 2.9% |
K12 INC | November 10, 2014 | 698 | 1.8% |
NEUSTAR INC | June 10, 2014 | 1,869,090 | 3.1% |
NiMin Energy Corp.Sold out | May 19, 2014 | 0 | 0.0% |
VERISIGN INC/CA | May 09, 2014 | 1,076,980 | 0.8% |
CommonWealth REIT | February 14, 2014 | 9,640,931 | 8.1% |
IntercontinentalExchange Group, Inc. | February 14, 2014 | 3,081,790 | 2.7% |
POLYCOM INCSold out | February 14, 2014 | 0 | 0.0% |
Spirit Realty Capital, Inc. | February 14, 2014 | 1,164,357 | 0.3% |
TECHNE CORP /MN/ | February 14, 2014 | 1,887,717 | 5.1% |
BMC SOFTWARE INC | June 10, 2013 | 2,177,209 | 1.5% |
SPIRIT REALTY CAPITAL, INC. | May 31, 2013 | 6,573,855 | 7.7% |
INTERCONTINENTALEXCHANGE INC | February 14, 2013 | 4,266,425 | 5.9% |
STRAYER EDUCATION INCSold out | February 14, 2013 | 0 | 0.0% |
YELP INC | February 14, 2013 | 713,915 | 4.2% |
APOLLO GROUP INC | November 09, 2012 | 455,732 | 0.4% |
American Standard Energy Corp. | March 02, 2012 | 2,333,000 | 5.6% |
PEETS COFFEE & TEA INC | February 10, 2012 | 1,682,581 | 13.0% |
J2 GLOBAL COMMUNICATIONS INC | October 11, 2011 | 4,834,451 | 10.4% |
Ambow Education Holding Ltd. | October 26, 2010 | 11,563,026 | 8.1% |
CONTINENTAL ENERGY Corp | September 13, 2010 | 5,250,000 | 7.2% |