CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ball Corporation | $87,000,000.00 | 2016-12-31 | View |
| BOEING CO | $497,000,000.00 | 2016-12-31 | View |
| COMPUTER TASK GROUP INC | $300,000.00 | 2016-12-31 | View |
| LSB Industries, Inc. | $3,500,000.00 | 2016-12-31 | View |
| Marsh & McLennan Companies, Inc. | $1,100,000,000.00 | 2016-12-31 | View |
| QWEST CORPORATION | $1,510,000,000.00 | 2016-12-31 | View |
| Standard Motor Products, Inc. | $15,600,000.00 | 2016-12-31 | View |
| V. F. Corporation | $128,415,000.00 | 2016-12-31 | View |
| SEI INVESTMENTS COMPANY | $303,540,000.00 | 2016-12-31 | View |
| ESSENDANT INC | $71,617,000.00 | 2016-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $90,075,000.00 | 2016-12-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $19,460,000.00 | 2017-01-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $757,394,000.00 | 2016-12-31 | View |
| IPALCO ENTERPRISES, INC. | $79,700,000.00 | 2016-12-31 | View |
| UnitedHealth Group Incorporated | $1,128,000,000.00 | 2016-12-31 | View |
| Brighthouse Life Insurance Company | $142,000,000.00 | 2016-12-31 | View |
| Eterna Therapeutics Inc. | $2,641,000.00 | 2016-12-31 | View |
| LIGHT & WONDER, INC. | $515,700,000.00 | 2016-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $691,000,000.00 | 2016-12-31 | View |
| DPL Inc. | $43,200,000.00 | 2016-12-31 | View |
| Macy's, Inc. | $-629,000,000.00 | 2017-01-28 | View |
| CERNER Corp | $1,100,000,000.00 | 2016-12-31 | View |
| ACCESS Newswire Inc. | $207,000.00 | 2016-12-31 | View |
| ARI NETWORK SERVICES INC /WI | $20,893,000.00 | 2017-01-31 | View |
| COPART, INC. | $28,600,000.00 | 2017-01-31 | View |
| FORWARD AIR CORPORATION | $10,716,000.00 | 2016-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $44,271,000.00 | 2016-12-31 | View |
| ACI WORLDWIDE, INC. | $195,000,000.00 | 2016-12-31 | View |
| DTE Energy Co | $435,000,000.00 | 2016-12-31 | View |
| Metropolitan Life Insurance Co | $1,100,000,000.00 | 2016-12-31 | View |
| MATIV HOLDINGS, INC. | $31,500,000.00 | 2016-12-31 | View |
| AMEREN CORPORATION | $408,000,000.00 | 2016-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $16,544,797.00 | 2017-01-31 | View |
| Rush Enterprises, Inc. | $16,500,000.00 | 2016-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $2,925,000.00 | 2016-12-31 | View |
| HOPTO INC. | $490,400.00 | 2016-12-31 | View |
| Simulations Plus, Inc. | $8,897,704.00 | 2016-11-30 | View |
| Sonic Foundry, Inc. | $533,000.00 | 2016-12-31 | View |
| QAD Inc. | $3,474,000.00 | 2017-01-31 | View |
| Sonida Senior Living, Inc. | $2,800,000.00 | 2016-12-31 | View |
| RAYTHEON CO/ | $1,113,000,000.00 | 2016-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $8,500,000.00 | 2016-12-31 | View |
| AUDACY, INC. | $5,051,000.00 | 2016-12-31 | View |
| HealthStream, Inc. | $31,787,000.00 | 2016-12-31 | View |
| METLIFE INC | $1,500,000,000.00 | 2016-12-31 | View |
| Salesforce, Inc. | $250,900,000.00 | 2017-01-31 | View |
| GlobalSCAPE, Inc | $3,509,000.00 | 2016-12-31 | View |
| MOBILESMITH, INC. | $461,845.00 | 2016-12-31 | View |
| DUN & BRADSTREET CORP/NW | $321,200,000.00 | 2016-12-31 | View |
| SAJAN INC | $543,000.00 | 2016-12-31 | View |
| VERADIGM INC. | $157,386,000.00 | 2016-12-31 | View |
| ATHENAHEALTH INC | $82,900,000.00 | 2016-12-31 | View |
| Fidelity National Information Services, Inc. | $768,000,000.00 | 2016-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $5,900,000.00 | 2016-12-31 | View |
| MOLINA HEALTHCARE, INC. | $259,000,000.00 | 2016-12-31 | View |
| ENERNOC INC | $25,637,000.00 | 2016-12-31 | View |
| QVC, Inc. | $466,000,000.00 | 2016-12-31 | View |
| VONAGE HOLDINGS CORP | $87,626,000.00 | 2016-12-31 | View |
| Blackbaud, Inc. | $17,544,000.00 | 2016-12-31 | View |
| RealPage, Inc. | $19,800,000.00 | 2016-12-31 | View |
| DOMINOS PIZZA INC | $68,727,000.00 | 2017-01-01 | View |
| EXLSERVICE HOLDINGS, INC. | $336,000.00 | 2016-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $18,100,000.00 | 2016-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $450,000,000.00 | 2016-12-31 | View |
| Envestnet, Inc. | $18,858,000.00 | 2016-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $17,200,000.00 | 2016-12-31 | View |
| PGT INNOVATIONS, INC. | $15,400,000.00 | 2016-12-31 | View |
| INSTRUCTURE INC | $2,355,000.00 | 2016-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $17,237,000.00 | 2016-12-31 | View |
| ETSY, INC. | $24,155,000.00 | 2016-12-31 | View |
| Cboe Global Markets, Inc. | $172,000,000.00 | 2016-12-31 | View |
| HubSpot, Inc. | $18,629,000.00 | 2016-12-31 | View |
| INTERDIGITAL, INC. | $8,400,000.00 | 2016-12-31 | View |
| Trutankless, Inc. | $-56,970.00 | 2016-12-31 | View |
| AppFolio, Inc. | $18,006,000.00 | 2016-12-31 | View |
| JBT Marel Corporation | $2,200,000.00 | 2016-12-31 | View |
| Everbridge, Inc. | $21,866,000.00 | 2016-12-31 | View |
| Mobivity Holdings Corp. | $597,616.00 | 2016-12-31 | View |
| OptimizeRx Corporation | $1,106,559.00 | 2016-12-31 | View |
| Good Gaming, Inc. | $210,000.00 | 2016-12-31 | View |
| JIVE SOFTWARE, INC. | $5,305,000.00 | 2016-12-31 | View |
| VUZIX CORPORATION | $644,513.00 | 2016-12-31 | View |
| IZEA WORLDWIDE, INC. | $388,706.00 | 2016-12-31 | View |
| Townsquare Media, Inc. | $400,000.00 | 2016-12-31 | View |
| AMERICANN, INC | $18,445.00 | 2016-12-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $154,000.00 | 2016-12-31 | View |
| XTI AEROSPACE, INC. | $986,000.00 | 2016-12-31 | View |
| Express Scripts Holding Co. | $1,273,500,000.00 | 2016-12-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $274,394.00 | 2016-12-31 | View |
| APT Systems Inc | $22,291.00 | 2017-01-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $1,698,954.00 | 2016-12-31 | View |
| CNH Industrial Capital LLC | $16,217,000.00 | 2016-12-31 | View |
| OPTEC INTERNATIONAL, INC. | $7,000.00 | 2016-12-31 | View |
| Smart & Final Stores, Inc. | $13,293,000.00 | 2017-01-01 | View |
| United Parks & Resorts Inc. | $12,576,000.00 | 2016-12-31 | View |
| BLACKBOXSTOCKS INC. | $0.00 | 2016-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $2,252,000.00 | 2016-12-31 | View |
| Healthcare Integrated Technologies Inc. | $-3,333.00 | 2017-01-31 | View |
| TIME INC. | $249,000,000.00 | 2016-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $26,456,000.00 | 2016-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $71,215,000.00 | 2016-12-25 | View |
| MAGNITE, INC. | $20,510,000.00 | 2016-12-31 | View |
| DIPLOMAT PHARMACY, INC. | $26,218,000.00 | 2016-12-31 | View |
| Inspired Entertainment, Inc. | $30,585,000.00 | 2016-12-31 | View |
| Veritone, Inc. | $150,000.00 | 2016-12-31 | View |
| MOMS ONLINE, INC. | $-57,657.00 | 2016-12-31 | View |
| BLACK KNIGHT, INC. | $227,300,000.00 | 2016-12-31 | View |
| DATASEA INC. | $1,698.00 | 2016-12-31 | View |
| Loop Media, Inc. | $-771.00 | 2016-12-31 | View |
| NovoCure Limited | $4,742,000.00 | 2016-12-31 | View |
| SiteOne Landscape Supply, Inc. | $1,900,000.00 | 2017-01-01 | View |
| ELEVATE CREDIT, INC. | $23,658,000.00 | 2016-12-31 | View |
| COMMERCEHUB, INC. | $25,790,000.00 | 2016-12-31 | View |
| BLACKLINE, INC. | $2,900,000.00 | 2016-12-31 | View |
| CONDUENT INC | $20,000,000.00 | 2016-12-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $3,801,963.00 | 2016-12-31 | View |
| J.JILL, INC. | $5,700,000.00 | 2017-01-28 | View |
| FRANKLY INC | $2,291,166.00 | 2016-12-31 | View |
| PAY MY TIME LTD | $0.00 | 2016-12-31 | View |
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