CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $121,000,000.00 | 2016-03-31 | View |
| BOEING CO | $478,000,000.00 | 2016-03-31 | View |
| COMPUTER TASK GROUP INC | $200,000.00 | 2016-04-01 | View |
| QWEST CORPORATION | $1,432,000,000.00 | 2016-03-31 | View |
| SEI INVESTMENTS COMPANY | $270,313,000.00 | 2016-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $83,449,000.00 | 2016-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $16,173,000.00 | 2016-04-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $699,800,000.00 | 2016-03-31 | View |
| LiveRamp Holdings, Inc. | $72,403,000.00 | 2016-03-31 | View |
| Eterna Therapeutics Inc. | $2,498,000.00 | 2016-03-31 | View |
| LIGHT & WONDER, INC. | $411,100,000.00 | 2016-03-31 | View |
| CORVEL CORPORATION | $69,644,000.00 | 2016-03-31 | View |
| Quadrant 4 System Corp | $622,932.00 | 2016-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $21,908,000.00 | 2016-04-30 | View |
| COPART, INC. | $18,000,000.00 | 2016-04-30 | View |
| McKESSON CORPORATION | $1,130,000,000.00 | 2016-03-31 | View |
| AMERICAN POWER GROUP Corp | $1,738,472.00 | 2016-03-31 | View |
| ACI WORLDWIDE, INC. | $162,500,000.00 | 2016-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $15,635,713.00 | 2016-04-30 | View |
| POLYCOM INC | $6,019,000.00 | 2016-03-31 | View |
| Rush Enterprises, Inc. | $14,300,000.00 | 2016-03-31 | View |
| TRIUMPH GROUP INC | $66,760,000.00 | 2016-03-31 | View |
| HOPTO INC. | $-500,600.00 | 2016-03-31 | View |
| Simulations Plus, Inc. | $8,126,958.00 | 2016-02-29 | View |
| Sonic Foundry, Inc. | $518,000.00 | 2016-03-31 | View |
| QAD Inc. | $2,925,000.00 | 2016-04-30 | View |
| CurAegis Technologies, Inc. | $60,000.00 | 2016-03-31 | View |
| HealthStream, Inc. | $26,002,000.00 | 2016-03-31 | View |
| GlobalSCAPE, Inc | $2,162,000.00 | 2016-03-31 | View |
| DUN & BRADSTREET CORP/NW | $353,700,000.00 | 2016-03-31 | View |
| SAJAN INC | $533,000.00 | 2016-03-31 | View |
| Fidelity National Information Services, Inc. | $779,000,000.00 | 2016-03-31 | View |
| QVC, Inc. | $444,000,000.00 | 2016-03-31 | View |
| VONAGE HOLDINGS CORP | $83,587,000.00 | 2016-03-31 | View |
| RealPage, Inc. | $15,100,000.00 | 2016-03-31 | View |
| ReachLocal Inc | $49,901,000.00 | 2016-03-31 | View |
| Envestnet, Inc. | $16,007,000.00 | 2016-03-31 | View |
| PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. | $-59,588.00 | 2016-02-29 | View |
| INSTRUCTURE INC | $1,262,000.00 | 2016-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $14,731,000.00 | 2016-03-31 | View |
| NextPlay Technologies, Inc. | $780,860.00 | 2016-02-29 | View |
| Cboe Global Markets, Inc. | $167,746,000.00 | 2016-03-31 | View |
| Veeva Systems Inc. | $2,998,000.00 | 2016-04-30 | View |
| BLUE CALYPSO, INC. | $1,455,549.00 | 2016-03-31 | View |
| HubSpot, Inc. | $15,277,000.00 | 2016-03-31 | View |
| AppFolio, Inc. | $13,149,000.00 | 2016-03-31 | View |
| RVUE HOLDINGS, INC. | $-1,329,911.00 | 2016-03-31 | View |
| INTRALINKS HOLDINGS, INC. | $103,975,000.00 | 2016-03-31 | View |
| IZEA WORLDWIDE, INC. | $247,393.00 | 2016-03-31 | View |
| Soul & Vibe Interactive Inc. | $141,583.00 | 2016-03-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $110,366.00 | 2016-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $4,625,000.00 | 2016-02-29 | View |
| IFAN Financial, Inc. | $588,034.00 | 2016-02-29 | View |
| APT SYSTEMS INC | $9,691.00 | 2016-04-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $1,540,597.00 | 2016-03-31 | View |
| OPTEC INTERNATIONAL, INC. | $4,750.00 | 2016-03-31 | View |
| Smart & Final Stores, Inc. | $13,110,000.00 | 2016-03-27 | View |
| Healthcare Integrated Technologies Inc. | $-2,073.00 | 2016-04-30 | View |
| IMC Holdings, Inc. | $-6,834.00 | 2016-03-31 | View |
| PAYLOCITY HOLDING CORPORATION | $21,245,000.00 | 2016-03-31 | View |
| BLACK KNIGHT, INC. | $18,300,000.00 | 2016-03-31 | View |
| Loop Media, Inc. | $-396.00 | 2016-03-31 | View |
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