CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ball Corporation | $142,000,000.00 | 2018-09-30 | View |
| BOEING CO | $466,000,000.00 | 2018-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $1,000,000.00 | 2018-09-28 | View |
| HILL-ROM HOLDINGS, INC. | $139,000,000.00 | 2018-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $74,925,000.00 | 2018-10-28 | View |
| DEERE & CO | $910,000,000.00 | 2018-10-28 | View |
| Hurco Companies, Inc. | $18,500,000.00 | 2018-10-31 | View |
| TELOS CORPORATION | $900,000.00 | 2018-09-30 | View |
| SEI INVESTMENTS COMPANY | $383,675,000.00 | 2018-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $28,935,000.00 | 2018-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $26,311,000.00 | 2018-10-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $913,900,000.00 | 2018-09-30 | View |
| Eterna Therapeutics Inc. | $2,877,000.00 | 2018-09-30 | View |
| LIGHT & WONDER, INC. | $781,800,000.00 | 2018-09-30 | View |
| Johnson Outdoors Inc. | $21,788,000.00 | 2018-09-28 | View |
| ACCESS Newswire Inc. | $1,099,000.00 | 2018-09-30 | View |
| RADIAN GROUP INC | $57,200,000.00 | 2018-09-30 | View |
| COPART, INC. | $16,300,000.00 | 2018-10-31 | View |
| ACI WORLDWIDE, INC. | $250,000,000.00 | 2018-09-30 | View |
| EVOLUTION PETROLEUM CORP | $2,415.00 | 2018-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $19,553,507.00 | 2018-10-31 | View |
| Simulations Plus, Inc. | $11,095,903.00 | 2018-08-31 | View |
| Sonic Foundry, Inc. | $533,000.00 | 2018-09-30 | View |
| Maximus, Inc. | $72,374,000.00 | 2018-09-30 | View |
| QAD Inc. | $675,000.00 | 2018-10-31 | View |
| AYRO, Inc. | $565,687.00 | 2018-09-30 | View |
| HealthStream, Inc. | $44,316,000.00 | 2018-09-30 | View |
| Salesforce, Inc. | $379,000,000.00 | 2018-10-31 | View |
| GlobalSCAPE, Inc | $6,851,000.00 | 2018-09-30 | View |
| DUN & BRADSTREET CORP/NW | $370,400,000.00 | 2018-09-30 | View |
| Fidelity National Information Services, Inc. | $1,292,000,000.00 | 2018-09-30 | View |
| SITO MOBILE, LTD. | $2,128,829.00 | 2018-09-30 | View |
| Frelii, Inc. | $32,685.00 | 2018-09-30 | View |
| QVC, Inc. | $607,000,000.00 | 2018-09-30 | View |
| VONAGE HOLDINGS CORP | $100,251,000.00 | 2018-09-30 | View |
| RealPage, Inc. | $36,500,000.00 | 2018-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,950,000.00 | 2018-09-30 | View |
| Envestnet, Inc. | $29,876,000.00 | 2018-09-30 | View |
| INSTRUCTURE INC | $7,775,000.00 | 2018-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $21,424,000.00 | 2018-09-30 | View |
| NextPlay Technologies, Inc. | $1,485,000.00 | 2018-08-31 | View |
| Cboe Global Markets, Inc. | $190,000,000.00 | 2018-09-30 | View |
| VISA INC. | $1,900,000,000.00 | 2018-09-30 | View |
| HubSpot, Inc. | $30,781,000.00 | 2018-09-30 | View |
| iCoreConnect Inc. | $899,000.00 | 2018-09-30 | View |
| AppFolio, Inc. | $34,895,000.00 | 2018-09-30 | View |
| Everbridge, Inc. | $31,181,000.00 | 2018-09-30 | View |
| IZEA WORLDWIDE, INC. | $814,290.00 | 2018-09-30 | View |
| AMERICANN, INC | $41,500.00 | 2018-09-30 | View |
| APT Systems Inc | $67,506.00 | 2018-10-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $1,944,732.00 | 2018-09-30 | View |
| SMART & FINAL STORES, INC. | $19,570,000.00 | 2018-10-07 | View |
| BLACKBOXSTOCKS INC. | $6,188.00 | 2018-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $50,796,000.00 | 2018-09-30 | View |
| Inspired Entertainment, Inc. | $60,900,000.00 | 2018-09-30 | View |
| DATASEA INC. | $4,872.00 | 2018-09-30 | View |
| Loop Media, Inc. | $-2,632.00 | 2018-09-30 | View |
| TAPINATOR, INC. | $2,670,370.00 | 2018-09-30 | View |
| SHIFTPIXY, INC. | $-190,000.00 | 2018-08-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $8,230,079.00 | 2018-09-30 | View |
| Frankly Inc | $7,862,262.00 | 2018-09-30 | View |
| ANTILIA GROUP, CORP. | $667.00 | 2018-10-31 | View |
| FDCTECH, INC. | $20,160.00 | 2018-09-30 | View |
| i3 Verticals, Inc. | $3,038,000.00 | 2018-09-30 | View |
| Crosscode, Inc. | $118,625.00 | 2018-09-30 | View |
| Momentive Global Inc. | $70,463,000.00 | 2018-09-30 | View |
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