CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $264,000.00 | 2016-06-30 | View |
| AVON PRODUCTS, INC. | $83,900,000.00 | 2016-06-30 | View |
| BALL Corp | $66,000,000.00 | 2016-06-30 | View |
| Becton, Dickinson and Company | $340,000,000.00 | 2016-06-30 | View |
| MASTEC INC | $31,800,000.00 | 2016-06-30 | View |
| CACI International Inc | $15,432,000.00 | 2016-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $49,300,000.00 | 2016-06-30 | View |
| COMPUTER SCIENCES CORP | $854,000,000.00 | 2016-07-01 | View |
| CRAWFORD & COMPANY | $80,913,000.00 | 2016-06-30 | View |
| HERSHEY CO | $82,701,000.00 | 2016-07-03 | View |
| PARK CITY GROUP, INC. | $182,942.00 | 2016-06-30 | View |
| DYCOM INDUSTRIES, INC. | $23,000,000.00 | 2016-07-30 | View |
| QWEST CORPORATION | $539,000,000.00 | 2016-06-30 | View |
| AGILYSYS, INC. | $46,253,000.00 | 2016-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $52,000,000.00 | 2016-06-30 | View |
| ITT INC. | $32,500,000.00 | 2016-06-30 | View |
| PASSUR AEROSPACE, INC. | $8,223,196.00 | 2016-07-31 | View |
| HAEMONETICS CORPORATION | $57,400,000.00 | 2016-07-02 | View |
| Hurco Companies, Inc. | $4,659,000.00 | 2016-07-31 | View |
| SEI INVESTMENTS COMPANY | $288,070,000.00 | 2016-06-30 | View |
| SOFTECH INC | $825,000.00 | 2016-05-31 | View |
| FONAR CORPORATION | $7,004,847.00 | 2016-06-30 | View |
| TriCo Bancshares | $2,173,000.00 | 2016-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $13,827,000.00 | 2016-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $8,787,000.00 | 2016-07-31 | View |
| VALUE LINE, INC. | $3,890,000.00 | 2016-07-31 | View |
| Gresham Worldwide, Inc. | $1,210,000.00 | 2016-06-25 | View |
| TOTAL SYSTEM SERVICES, INC. | $459,290,000.00 | 2016-06-30 | View |
| Adtalem Global Education Inc. | $18,300,000.00 | 2016-06-30 | View |
| LiveRamp Holdings, Inc. | $9,561,000.00 | 2016-06-30 | View |
| UNISYS CORP | $136,300,000.00 | 2016-06-30 | View |
| Eterna Therapeutics Inc. | $904,000.00 | 2016-06-30 | View |
| LIGHT & WONDER, INC. | $443,200,000.00 | 2016-06-30 | View |
| TrueBlue, Inc. | $19,200,000.00 | 2016-06-24 | View |
| JACK HENRY & ASSOCIATES, INC. | $222,115,000.00 | 2016-06-30 | View |
| VIASAT INC | $176,386,000.00 | 2016-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $174,800,000.00 | 2016-06-30 | View |
| CERNER Corp | $652,486,000.00 | 2016-07-02 | View |
| TERADATA CORP /DE/ | $192,000,000.00 | 2016-06-30 | View |
| ACCESS Newswire Inc. | $1,430,511.00 | 2016-06-30 | View |
| DARKPULSE, INC. | $535,023.00 | 2016-06-30 | View |
| SCHOLASTIC CORPORATION | $31,100,000.00 | 2016-05-31 | View |
| NUMEREX CORP /PA/ | $6,488,000.00 | 2016-06-30 | View |
| Quadrant 4 System Corp | $13,077,772.00 | 2016-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $5,031,000.00 | 2016-07-31 | View |
| Cantaloupe, Inc. | $137,000.00 | 2016-06-30 | View |
| COPART, INC. | $49,400,000.00 | 2016-07-31 | View |
| VIRTU ITG HOLDINGS LLC | $39,445,000.00 | 2016-06-30 | View |
| OMNICELL, INC. | $29,206,000.00 | 2016-06-30 | View |
| ACI WORLDWIDE, INC. | $197,861,000.00 | 2016-06-30 | View |
| DARDEN RESTAURANTS INC | $76,600,000.00 | 2016-05-29 | View |
| ASTEA INTERNATIONAL INC | $3,844,000.00 | 2016-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $865,000.00 | 2016-05-29 | View |
| IDT CORPORATION | $18,800,000.00 | 2016-07-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $5,634,236.00 | 2016-07-31 | View |
| POLYCOM INC | $7,462,000.00 | 2016-06-30 | View |
| NAVIGANT CONSULTING INC | $1,342,000.00 | 2016-06-30 | View |
| HOPTO INC. | $200.00 | 2016-06-30 | View |
| Simulations Plus, Inc. | $3,878,342.00 | 2016-05-31 | View |
| EPIQ SYSTEMS INC | $17,375,000.00 | 2016-06-30 | View |
| Maximus, Inc. | $30,983,000.00 | 2016-06-30 | View |
| QAD Inc. | $1,127,000.00 | 2016-07-31 | View |
| JUNIPER NETWORKS, INC. | $6,200,000.00 | 2016-06-30 | View |
| MICROSTRATEGY Inc | $11,949,000.00 | 2016-06-30 | View |
| CurAegis Technologies, Inc. | $274,000.00 | 2016-06-30 | View |
| DETERMINE, INC. | $1,827,000.00 | 2016-06-30 | View |
| HealthStream, Inc. | $14,716,000.00 | 2016-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $17,034,000.00 | 2016-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $643,000,000.00 | 2016-06-30 | View |
| Salesforce, Inc. | $626,214,000.00 | 2016-07-31 | View |
| GLOBALSCAPE INC | $3,960,000.00 | 2016-06-30 | View |
| MERITOR, INC. | $27,000,000.00 | 2016-06-30 | View |
| MOBILESMITH, INC. | $336,505.00 | 2016-06-30 | View |
| Quotient Technology Inc. | $5,800,000.00 | 2016-06-30 | View |
| DUN & BRADSTREET CORP/NW | $110,700,000.00 | 2016-06-30 | View |
| SAJAN INC | $0.00 | 2016-06-30 | View |
| CVENT INC | $28,540,000.00 | 2016-06-30 | View |
| VERADIGM INC. | $97,646,000.00 | 2016-06-30 | View |
| ATHENAHEALTH INC | $123,495,000.00 | 2016-06-30 | View |
| Fidelity National Information Services, Inc. | $1,625,000,000.00 | 2016-06-30 | View |
| SITO MOBILE, LTD. | $1,846,330.00 | 2016-06-30 | View |
| Verint Systems Inc | $10,662,000.00 | 2016-07-31 | View |
| SYNIVERSE HOLDINGS INC | $169,962,000.00 | 2016-06-30 | View |
| QVC, Inc. | $201,000,000.00 | 2016-06-30 | View |
| Cimpress plc | $35,212,000.00 | 2016-06-30 | View |
| usell.com, Inc. | $891,135.00 | 2016-06-30 | View |
| VONAGE HOLDINGS CORP | $21,288,000.00 | 2016-06-30 | View |
| Blackbaud, Inc. | $27,793,000.00 | 2016-06-30 | View |
| DOMINOS PIZZA INC | $34,426,000.00 | 2016-06-19 | View |
| ReachLocal Inc | $19,559,000.00 | 2016-06-30 | View |
| AMBER ROAD, INC. | $1,469,234.00 | 2016-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $565,000,000.00 | 2016-06-30 | View |
| Envestnet, Inc. | $11,490,000.00 | 2016-06-30 | View |
| CFN ENTERPRISES INC. | $2,203,000.00 | 2016-06-30 | View |
| PLANET PAYMENT INC | $4,104,959.00 | 2016-06-30 | View |
| bowmo, Inc. | $15,930.00 | 2016-06-30 | View |
| COPSYNC, INC. | $224,804.00 | 2016-06-30 | View |
| Alpha and Omega Semiconductor Limited | $1,400,000.00 | 2016-06-30 | View |
| Bank of New York Mellon Corp | $1,385,000,000.00 | 2016-06-30 | View |
| Veeva Systems Inc. | $862,000.00 | 2016-07-31 | View |
| BLUE CALYPSO, INC. | $802,568.00 | 2016-06-30 | View |
| Cornerstone OnDemand Inc | $26,811,000.00 | 2016-06-30 | View |
| HubSpot, Inc. | $4,990,000.00 | 2016-06-30 | View |
| CANNASYS INC | $255,000.00 | 2016-06-30 | View |
| Trutankless, Inc. | $11,394.00 | 2016-06-30 | View |
| AppFolio, Inc. | $12,804,000.00 | 2016-06-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $0.00 | 2016-06-30 | View |
| Mobivity Holdings Corp. | $752,350.00 | 2016-06-30 | View |
| OptimizeRx Corporation | $355,618.00 | 2016-06-30 | View |
| Good Gaming, Inc. | $1,110,000.00 | 2016-06-30 | View |
| RVUE HOLDINGS, INC. | $150,346.00 | 2016-06-30 | View |
| MINDBODY, INC. | $310,000.00 | 2016-06-30 | View |
| ZENDESK, INC. | $14,400,000.00 | 2016-06-30 | View |
| VUZIX CORPORATION | $358,063.00 | 2016-06-30 | View |
| Viva Entertainment Group Inc. | $65,831.00 | 2016-07-31 | View |
| INTRALINKS HOLDINGS, INC. | $50,510,000.00 | 2016-06-30 | View |
| IZEA WORLDWIDE, INC. | $882,588.00 | 2016-06-30 | View |
| Invitae Corporation | $800,000.00 | 2016-06-30 | View |
| SharpSpring, Inc | $95,996.00 | 2016-06-30 | View |
| AMERICANN, INC | $29,972.00 | 2016-06-30 | View |
| Delta Tucker Holdings, Inc. | $3,800,000.00 | 2016-06-24 | View |
| Soul & Vibe Interactive Inc. | $386,465.00 | 2016-06-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $6,757,000.00 | 2016-06-24 | View |
| Interactive Intelligence Group, Inc. | $40,563,000.00 | 2016-06-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $35,934.00 | 2016-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $8,121,000.00 | 2016-06-30 | View |
| FLEETMATICS GROUP PLC | $8,765,000.00 | 2016-06-30 | View |
| New Enterprise Stone & Lime Co., Inc. | $6,775,000.00 | 2016-05-31 | View |
| Guidewire Software, Inc. | $0.00 | 2016-07-31 | View |
| XTI AEROSPACE, INC. | $1,807,000.00 | 2016-06-30 | View |
| Hughes Satellite Systems Corporation | $70,500,000.00 | 2016-06-30 | View |
| MCX TECHNOLOGIES CORPORATION | $191,626.00 | 2016-06-30 | View |
| IFAN Financial, Inc. | $3,822,214.00 | 2016-05-31 | View |
| APT SYSTEMS INC | $92,514.00 | 2016-07-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $302,958.00 | 2016-06-30 | View |
| Shutterstock, Inc. | $9,000,000.00 | 2016-06-30 | View |
| CNH Industrial Capital LLC | $7,694,000.00 | 2016-06-30 | View |
| OPTEC INTERNATIONAL, INC. | $9,500.00 | 2016-06-30 | View |
| SMART & FINAL STORES, INC. | $11,413,000.00 | 2016-06-19 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $6,209,000.00 | 2016-06-30 | View |
| LORD GLOBAL CORP | $5,500.00 | 2016-07-31 | View |
| BENEFITFOCUS, INC. | $5,715,000.00 | 2016-06-30 | View |
| Premier, Inc. | $146,000,000.00 | 2016-06-30 | View |
| Science to Consumers, Inc. | $8,420.00 | 2016-05-31 | View |
| AMERICAN RESOURCES CORPORATION | $3,245.00 | 2016-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $11,427,000.00 | 2016-06-30 | View |
| IMS Health Holdings, Inc. | $334,000,000.00 | 2016-06-30 | View |
| RumbleOn, Inc. | $1,900.00 | 2016-05-31 | View |
| Natera, Inc. | $1,300,000.00 | 2016-06-30 | View |
| Life Clips, Inc. | $70,450.00 | 2016-06-30 | View |
| Diplomat Pharmacy, Inc. | $53,517,000.00 | 2016-06-30 | View |
| BLACK KNIGHT, INC. | $471,900,000.00 | 2016-06-30 | View |
| DATASEA INC. | $12,379.00 | 2016-06-30 | View |
| CSRA INC. | $44,000,000.00 | 2016-07-01 | View |
| APPSOFT TECHNOLOGIES, INC. | $60,000.00 | 2016-06-30 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $63,798.00 | 2016-06-30 | View |
| COMMERCEHUB, INC. | $8,234,000.00 | 2016-06-30 | View |
| APP INCLINE CORP | $3,467.00 | 2016-06-30 | View |
| CARVANA CO. | $1,900,000.00 | 2016-06-30 | View |
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