CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $134,000,000.00 | 2018-03-31 | View |
| BOEING CO | $514,000,000.00 | 2018-03-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $700,000.00 | 2018-03-30 | View |
| QWEST CORPORATION | $1,644,000,000.00 | 2018-03-31 | View |
| V. F. Corporation | $183,200,000.00 | 2018-03-31 | View |
| TELOS CORPORATION | $400,000.00 | 2018-03-31 | View |
| SEI INVESTMENTS COMPANY | $361,065,000.00 | 2018-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $24,043,000.00 | 2018-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $24,113,000.00 | 2018-04-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $822,600,000.00 | 2018-03-31 | View |
| Eterna Therapeutics Inc. | $2,732,000.00 | 2018-03-31 | View |
| LIGHT & WONDER, INC. | $698,500,000.00 | 2018-03-31 | View |
| ACCESS Newswire Inc. | $698,000.00 | 2018-03-31 | View |
| CORVEL CORPORATION | $88,567,000.00 | 2018-03-31 | View |
| COPART, INC. | $14,700,000.00 | 2018-04-30 | View |
| McKESSON CORPORATION | $1,182,000,000.00 | 2018-03-31 | View |
| ACI WORLDWIDE, INC. | $236,800,000.00 | 2018-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $18,973,594.00 | 2018-04-30 | View |
| Rush Enterprises, Inc. | $31,100,000.00 | 2018-03-31 | View |
| TRIUMPH GROUP INC | $86,762,000.00 | 2018-03-31 | View |
| Simulations Plus, Inc. | $10,416,501.00 | 2018-02-28 | View |
| QAD Inc. | $430,000.00 | 2018-04-30 | View |
| AYRO, Inc. | $392,983.00 | 2018-03-31 | View |
| HealthStream, Inc. | $39,533,000.00 | 2018-03-31 | View |
| Salesforce, Inc. | $344,000,000.00 | 2018-04-30 | View |
| GlobalSCAPE, Inc | $5,927,000.00 | 2018-03-31 | View |
| DUN & BRADSTREET CORP/NW | $353,100,000.00 | 2018-03-31 | View |
| Fidelity National Information Services, Inc. | $1,190,000,000.00 | 2018-03-31 | View |
| Frelii, Inc. | $9,247.00 | 2018-03-31 | View |
| QVC, Inc. | $571,000,000.00 | 2018-03-31 | View |
| VONAGE HOLDINGS CORP | $96,748,000.00 | 2018-03-31 | View |
| RealPage, Inc. | $30,400,000.00 | 2018-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,194,000.00 | 2018-03-31 | View |
| Envestnet, Inc. | $25,861,000.00 | 2018-03-31 | View |
| INSTRUCTURE INC | $5,510,000.00 | 2018-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $19,455,000.00 | 2018-03-31 | View |
| NextPlay Technologies, Inc. | $600,000.00 | 2018-02-28 | View |
| Cboe Global Markets, Inc. | $195,200,000.00 | 2018-03-31 | View |
| HubSpot, Inc. | $26,420,000.00 | 2018-03-31 | View |
| AppFolio, Inc. | $29,371,000.00 | 2018-03-31 | View |
| Everbridge, Inc. | $28,251,000.00 | 2018-03-31 | View |
| IZEA WORLDWIDE, INC. | $667,046.00 | 2018-03-31 | View |
| AMERICANN, INC | $35,736.00 | 2018-03-31 | View |
| APT Systems Inc | $49,045.00 | 2018-04-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $1,934,810.00 | 2018-03-31 | View |
| SMART & FINAL STORES, INC. | $17,991,000.00 | 2018-03-25 | View |
| BLACKBOXSTOCKS INC. | $3,938.00 | 2018-03-31 | View |
| PAYLOCITY HOLDING CORPORATION | $42,627,000.00 | 2018-03-31 | View |
| Inspired Entertainment, Inc. | $54,801,000.00 | 2018-03-31 | View |
| DATASEA INC. | $4,082.00 | 2018-03-31 | View |
| Loop Media, Inc. | $-2,174.00 | 2018-03-31 | View |
| COMMERCEHUB, INC. | $29,185,000.00 | 2018-03-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $1,466.00 | 2018-04-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $7,495,763.00 | 2018-03-31 | View |
| Frankly Inc | $5,942,988.00 | 2018-03-31 | View |
| ANTILIA GROUP, CORP. | $-467.00 | 2018-04-30 | View |
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