CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $317,000.00 | 2016-03-31 | View |
| Avon Products, Inc. | $83,400,000.00 | 2016-03-31 | View |
| BALL Corp | $83,000,000.00 | 2016-03-31 | View |
| Becton, Dickinson and Company | $346,000,000.00 | 2016-03-31 | View |
| MASTEC INC | $34,200,000.00 | 2016-03-31 | View |
| COMPUTER SCIENCES CORP | $712,000,000.00 | 2016-04-01 | View |
| CRAWFORD & COMPANY | $80,708,000.00 | 2016-03-31 | View |
| HERSHEY CO | $69,726,000.00 | 2016-04-03 | View |
| PARK CITY GROUP, INC. | $109,895.00 | 2016-03-31 | View |
| KORN FERRY | $32,300,000.00 | 2016-04-30 | View |
| QWEST CORPORATION | $577,000,000.00 | 2016-03-31 | View |
| AGILYSYS, INC. | $43,160,000.00 | 2016-03-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $53,000,000.00 | 2016-03-31 | View |
| JOHN WILEY & SONS, INC. | $151,500,000.00 | 2016-04-30 | View |
| ITT INC. | $28,500,000.00 | 2016-03-31 | View |
| PASSUR AEROSPACE, INC. | $8,114,089.00 | 2016-04-30 | View |
| HAEMONETICS CORPORATION | $54,900,000.00 | 2016-04-02 | View |
| Hurco Companies, Inc. | $4,419,000.00 | 2016-04-30 | View |
| SEI INVESTMENTS COMPANY | $289,044,000.00 | 2016-03-31 | View |
| SOFTECH INC | $722,000.00 | 2016-02-29 | View |
| TriCo Bancshares | $1,892,000.00 | 2016-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $13,250,000.00 | 2016-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $9,140,000.00 | 2016-04-30 | View |
| VALUE LINE, INC. | $4,992,000.00 | 2016-04-30 | View |
| Gresham Worldwide, Inc. | $876,000.00 | 2016-03-26 | View |
| TOTAL SYSTEM SERVICES, INC. | $396,015,000.00 | 2016-03-31 | View |
| Adtalem Global Education Inc. | $21,700,000.00 | 2016-03-31 | View |
| LiveRamp Holdings, Inc. | $10,116,000.00 | 2016-03-31 | View |
| UNISYS CORP | $136,500,000.00 | 2016-03-31 | View |
| Eterna Therapeutics Inc. | $924,000.00 | 2016-03-31 | View |
| LIGHT & WONDER, INC. | $469,900,000.00 | 2016-03-31 | View |
| TrueBlue, Inc. | $21,500,000.00 | 2016-03-25 | View |
| JACK HENRY & ASSOCIATES, INC. | $228,087,000.00 | 2016-03-31 | View |
| VIASAT INC | $163,061,000.00 | 2016-03-31 | View |
| CERNER Corp | $605,931,000.00 | 2016-04-02 | View |
| TERADATA CORP /DE/ | $190,000,000.00 | 2016-03-31 | View |
| ACCESS Newswire Inc. | $1,221,854.00 | 2016-03-31 | View |
| DARKPULSE, INC. | $535,023.00 | 2016-03-31 | View |
| NUMEREX CORP /PA/ | $7,247,000.00 | 2016-03-31 | View |
| CORVEL CORPORATION | $25,140,000.00 | 2016-03-31 | View |
| Quadrant 4 System Corp | $12,351,082.00 | 2016-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $5,098,000.00 | 2016-04-30 | View |
| BARNES & NOBLE INC | $79,890,000.00 | 2016-04-30 | View |
| COPART, INC. | $43,800,000.00 | 2016-04-30 | View |
| PLANTRONICS, INC. | $21,800,000.00 | 2016-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $39,837,000.00 | 2016-03-31 | View |
| OMNICELL, INC. | $27,130,000.00 | 2016-03-31 | View |
| McKESSON CORPORATION | $435,000,000.00 | 2016-03-31 | View |
| ACI WORLDWIDE, INC. | $208,837,000.00 | 2016-03-31 | View |
| ASTEA INTERNATIONAL INC | $3,649,000.00 | 2016-03-31 | View |
| DESWELL INDUSTRIES, INC. | $57,000.00 | 2016-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $5,905,861.00 | 2016-04-30 | View |
| POLYCOM INC | $7,817,000.00 | 2016-03-31 | View |
| NAVIGANT CONSULTING INC | $1,406,000.00 | 2016-03-31 | View |
| HOPTO INC. | $18,200.00 | 2016-03-31 | View |
| Simulations Plus, Inc. | $3,849,025.00 | 2016-02-29 | View |
| EPIQ SYSTEMS INC | $16,429,000.00 | 2016-03-31 | View |
| Maximus, Inc. | $31,033,000.00 | 2016-03-31 | View |
| QAD Inc. | $1,321,000.00 | 2016-04-30 | View |
| JUNIPER NETWORKS, INC. | $6,700,000.00 | 2016-03-31 | View |
| MICROSTRATEGY Inc | $13,902,000.00 | 2016-03-31 | View |
| CurAegis Technologies, Inc. | $291,000.00 | 2016-03-31 | View |
| SCIQUEST INC | $9,736,000.00 | 2016-03-31 | View |
| DETERMINE, INC. | $1,699,000.00 | 2016-03-31 | View |
| HealthStream, Inc. | $14,074,000.00 | 2016-03-31 | View |
| NUTRI SYSTEM INC /DE/ | $15,645,000.00 | 2016-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $737,000,000.00 | 2016-03-31 | View |
| Salesforce, Inc. | $407,030,000.00 | 2016-04-30 | View |
| GlobalSCAPE, Inc | $4,040,000.00 | 2016-03-31 | View |
| MERITOR, INC. | $27,000,000.00 | 2016-03-31 | View |
| MOBILESMITH, INC. | $363,512.00 | 2016-03-31 | View |
| Quotient Technology Inc. | $1,200,000.00 | 2016-03-31 | View |
| DUN & BRADSTREET CORP/NW | $106,600,000.00 | 2016-03-31 | View |
| SAJAN INC | $10,000.00 | 2016-03-31 | View |
| CVENT INC | $25,532,000.00 | 2016-03-31 | View |
| VERADIGM INC. | $86,113,000.00 | 2016-03-31 | View |
| ATHENAHEALTH INC | $115,832,000.00 | 2016-03-31 | View |
| Fidelity National Information Services, Inc. | $1,608,000,000.00 | 2016-03-31 | View |
| SITO MOBILE, LTD. | $1,774,856.00 | 2016-03-31 | View |
| Verint Systems Inc | $11,855,000.00 | 2016-04-30 | View |
| SYNIVERSE HOLDINGS INC | $178,621,000.00 | 2016-03-31 | View |
| QVC, Inc. | $199,000,000.00 | 2016-03-31 | View |
| Cimpress plc | $31,850,000.00 | 2016-03-31 | View |
| USELL.COM, INC. | $881,555.00 | 2016-03-31 | View |
| VONAGE HOLDINGS CORP | $20,293,000.00 | 2016-03-31 | View |
| Blackbaud, Inc. | $23,021,000.00 | 2016-03-31 | View |
| DOMINOS PIZZA INC | $29,979,000.00 | 2016-03-27 | View |
| ReachLocal Inc | $20,159,000.00 | 2016-03-31 | View |
| AMBER ROAD, INC. | $1,004,055.00 | 2016-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $548,000,000.00 | 2016-03-31 | View |
| Envestnet, Inc. | $10,490,000.00 | 2016-03-31 | View |
| CFN ENTERPRISES INC. | $1,834,000.00 | 2016-03-31 | View |
| PLANET PAYMENT INC | $3,972,881.00 | 2016-03-31 | View |
| bowmo, Inc. | $15,930.00 | 2016-03-31 | View |
| Bank of New York Mellon Corp | $1,363,000,000.00 | 2016-03-31 | View |
| Veeva Systems Inc. | $969,000.00 | 2016-04-30 | View |
| FLEXSHOPPER, INC. | $380,356.00 | 2016-03-31 | View |
| BLUE CALYPSO, INC. | $810,373.00 | 2016-03-31 | View |
| Cornerstone OnDemand Inc | $25,131,000.00 | 2016-03-31 | View |
| America Greener Technologies, Inc. | $11,805.00 | 2016-03-31 | View |
| HubSpot, Inc. | $5,086,000.00 | 2016-03-31 | View |
| OPOWER, INC. | $13,700,000.00 | 2016-03-31 | View |
| EchoStar Corporation | $66,400,000.00 | 2016-03-31 | View |
| CANNASYS INC | $255,000.00 | 2016-03-31 | View |
| Trutankless, Inc. | $16,277.00 | 2016-03-31 | View |
| AppFolio, Inc. | $11,239,000.00 | 2016-03-31 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $0.00 | 2016-03-31 | View |
| Mobivity Holdings Corp. | $560,779.00 | 2016-03-31 | View |
| NEW RELIC, INC. | $12,600,000.00 | 2016-03-31 | View |
| OptimizeRx Corporation | $308,812.00 | 2016-03-31 | View |
| Good Gaming, Inc. | $1,170,000.00 | 2016-03-31 | View |
| RVUE HOLDINGS, INC. | $135,056.00 | 2016-03-31 | View |
| MINDBODY, INC. | $307,000.00 | 2016-03-31 | View |
| ZENDESK, INC. | $14,300,000.00 | 2016-03-31 | View |
| VUZIX CORPORATION | $429,676.00 | 2016-03-31 | View |
| VIVA ENTERTAINMENT GROUP INC. | $66,563.00 | 2016-04-30 | View |
| INTRALINKS HOLDINGS, INC. | $48,828,000.00 | 2016-03-31 | View |
| IZEA WORLDWIDE, INC. | $856,974.00 | 2016-03-31 | View |
| Invitae Corporation | $1,100,000.00 | 2016-03-31 | View |
| SharpSpring, Inc | $83,925.00 | 2016-03-31 | View |
| Delta Tucker Holdings, Inc. | $3,700,000.00 | 2016-03-25 | View |
| Soul & Vibe Interactive Inc. | $385,572.00 | 2016-03-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $4,725,000.00 | 2016-03-25 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $43,634.00 | 2016-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $8,615,000.00 | 2016-03-31 | View |
| FLEETMATICS GROUP PLC | $8,238,000.00 | 2016-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $7,150,000.00 | 2016-02-29 | View |
| XTI AEROSPACE, INC. | $1,565,000.00 | 2016-03-31 | View |
| Hughes Satellite Systems Corporation | $66,400,000.00 | 2016-03-31 | View |
| IFAN Financial, Inc. | $4,178,730.00 | 2016-02-29 | View |
| APT SYSTEMS INC | $1,914.00 | 2016-04-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $348,194.00 | 2016-03-31 | View |
| Shutterstock, Inc. | $6,200,000.00 | 2016-03-31 | View |
| CNH Industrial Capital LLC | $8,020,000.00 | 2016-03-31 | View |
| OPTEC INTERNATIONAL, INC. | $10,250.00 | 2016-03-31 | View |
| Smart & Final Stores, Inc. | $11,077,000.00 | 2016-03-27 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $4,323,000.00 | 2016-03-31 | View |
| LORD GLOBAL CORP | $5,500.00 | 2016-04-30 | View |
| BENEFITFOCUS, INC. | $4,907,000.00 | 2016-03-31 | View |
| Science to Consumers, Inc. | $9,871.00 | 2016-02-29 | View |
| CHC GROUP LTD. | $10,700,000.00 | 2016-04-30 | View |
| IMC Holdings, Inc. | $12,166.00 | 2016-03-31 | View |
| AMERICAN RESOURCES CORPORATION | $3,495.00 | 2016-03-31 | View |
| PAYLOCITY HOLDING CORPORATION | $10,181,000.00 | 2016-03-31 | View |
| IMS HEALTH HOLDINGS, INC. | $323,000,000.00 | 2016-03-31 | View |
| RumbleOn, Inc. | $2,375.00 | 2016-02-29 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $7,264,000.00 | 2016-03-31 | View |
| Natera, Inc. | $1,200,000.00 | 2016-03-31 | View |
| Life Clips, Inc. | $92,493.00 | 2016-03-31 | View |
| DIPLOMAT PHARMACY, INC. | $39,770,000.00 | 2016-03-31 | View |
| BLACK KNIGHT, INC. | $458,000,000.00 | 2016-03-31 | View |
| LOOKSMART GROUP, INC. | $418,000.00 | 2016-03-31 | View |
| CSRA INC. | $41,000,000.00 | 2016-04-01 | View |
| QUORUM HEALTH CORPORATION | $91,800,000.00 | 2016-03-31 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $67,156.00 | 2016-03-31 | View |
| QUANTA, INC. | $4,000.00 | 2016-04-30 | View |
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