CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $81,500,000.00 | 2017-06-30 | View |
| BALL Corp | $86,000,000.00 | 2017-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $61,000,000.00 | 2017-06-30 | View |
| MASTEC INC | $26,800,000.00 | 2017-06-30 | View |
| CACI International Inc | $14,238,000.00 | 2017-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $71,000,000.00 | 2017-06-30 | View |
| CRAWFORD & COMPANY | $84,779,000.00 | 2017-06-30 | View |
| HERSHEY CO | $100,867,000.00 | 2017-07-02 | View |
| PARK CITY GROUP, INC. | $137,205.00 | 2017-06-30 | View |
| DYCOM INDUSTRIES, INC. | $27,500,000.00 | 2017-07-29 | View |
| QWEST CORPORATION | $431,000,000.00 | 2017-06-30 | View |
| AGILYSYS, INC. | $47,442,000.00 | 2017-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $114,000,000.00 | 2017-06-30 | View |
| ITT INC. | $44,800,000.00 | 2017-06-30 | View |
| PASSUR AEROSPACE, INC. | $8,957,601.00 | 2017-07-31 | View |
| HAEMONETICS CORPORATION | $65,800,000.00 | 2017-07-01 | View |
| Hurco Companies, Inc. | $5,888,000.00 | 2017-07-31 | View |
| SEI INVESTMENTS COMPANY | $304,673,000.00 | 2017-06-30 | View |
| FONAR CORPORATION | $7,004,847.00 | 2017-06-30 | View |
| TriCo Bancshares | $1,538,000.00 | 2017-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $17,948,000.00 | 2017-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $9,052,000.00 | 2017-07-31 | View |
| VALUE LINE, INC. | $838,000.00 | 2017-07-31 | View |
| Gresham Worldwide, Inc. | $582,000.00 | 2017-06-24 | View |
| TOTAL SYSTEM SERVICES, INC. | $401,014,000.00 | 2017-06-30 | View |
| Adtalem Global Education Inc. | $5,900,000.00 | 2017-06-30 | View |
| LiveRamp Holdings, Inc. | $7,159,000.00 | 2017-06-30 | View |
| UNISYS CORP | $134,000,000.00 | 2017-06-30 | View |
| Eterna Therapeutics Inc. | $1,228,000.00 | 2017-06-30 | View |
| LIGHT & WONDER, INC. | $378,700,000.00 | 2017-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $247,317,000.00 | 2017-06-30 | View |
| VIASAT INC | $211,766,000.00 | 2017-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $172,900,000.00 | 2017-06-30 | View |
| CERNER Corp | $784,347,000.00 | 2017-07-01 | View |
| TERADATA CORP /DE/ | $150,000,000.00 | 2017-06-30 | View |
| ACCESS Newswire Inc. | $2,582,000.00 | 2017-06-30 | View |
| DARKPULSE, INC. | $552,503.00 | 2017-06-30 | View |
| SCHOLASTIC CORPORATION | $45,000,000.00 | 2017-05-31 | View |
| NUMEREX CORP /PA/ | $5,818,000.00 | 2017-06-30 | View |
| GENERAL CABLE CORP /DE/ | $9,200,000.00 | 2017-06-30 | View |
| Resonate Blends, Inc. | $12,349.00 | 2017-06-30 | View |
| COPART, INC. | $38,500,000.00 | 2017-07-31 | View |
| VIRTU ITG HOLDINGS LLC | $40,140,000.00 | 2017-06-30 | View |
| OMNICELL, INC. | $35,461,000.00 | 2017-06-30 | View |
| TESSCO Technologies Incorporated | $4,500,000.00 | 2017-06-25 | View |
| ACI WORLDWIDE, INC. | $171,476,000.00 | 2017-06-30 | View |
| DARDEN RESTAURANTS INC | $81,900,000.00 | 2017-05-28 | View |
| ASTEA INTERNATIONAL INC | $3,995,000.00 | 2017-06-30 | View |
| ATTIS INDUSTRIES INC. | $131,271.00 | 2017-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $2,200,000.00 | 2017-05-28 | View |
| IDT CORPORATION | $22,800,000.00 | 2017-07-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $4,285,069.00 | 2017-07-31 | View |
| Simulations Plus, Inc. | $4,077,144.00 | 2017-05-31 | View |
| 8x8, INC. | $12,500,000.00 | 2017-06-30 | View |
| Maximus, Inc. | $27,370,000.00 | 2017-06-30 | View |
| QAD Inc. | $800,000.00 | 2017-07-31 | View |
| MICROSTRATEGY Inc | $5,498,000.00 | 2017-06-30 | View |
| CurAegis Technologies, Inc. | $258,000.00 | 2017-06-30 | View |
| Phibro Animal Health Corporation | $3,558,000.00 | 2017-06-30 | View |
| DETERMINE, INC. | $2,578,000.00 | 2017-06-30 | View |
| HealthStream, Inc. | $18,346,000.00 | 2017-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $17,394,000.00 | 2017-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $514,000,000.00 | 2017-06-30 | View |
| Salesforce, Inc. | $140,703,000.00 | 2017-07-31 | View |
| GlobalSCAPE, Inc | $3,761,000.00 | 2017-06-30 | View |
| MERITOR, INC. | $28,000,000.00 | 2017-06-30 | View |
| MOBILESMITH, INC. | $222,213.00 | 2017-06-30 | View |
| Quotient Technology Inc. | $2,700,000.00 | 2017-06-30 | View |
| DUN & BRADSTREET CORP/NW | $123,000,000.00 | 2017-06-30 | View |
| VERADIGM INC. | $192,920,000.00 | 2017-06-30 | View |
| ATHENAHEALTH INC | $126,400,000.00 | 2017-06-30 | View |
| Fidelity National Information Services, Inc. | $1,706,000,000.00 | 2017-06-30 | View |
| ACCURAY INCORPORATED | $0.00 | 2017-06-30 | View |
| SITO MOBILE, LTD. | $1,852,959.00 | 2017-06-30 | View |
| Verint Systems Inc | $8,217,000.00 | 2017-07-31 | View |
| SYNIVERSE HOLDINGS INC | $127,966,000.00 | 2017-06-30 | View |
| QVC, Inc. | $165,000,000.00 | 2017-06-30 | View |
| Cimpress plc | $48,470,000.00 | 2017-06-30 | View |
| USELL.COM, INC. | $898,128.00 | 2017-06-30 | View |
| VONAGE HOLDINGS CORP | $23,867,000.00 | 2017-06-30 | View |
| Blackbaud, Inc. | $44,962,000.00 | 2017-06-30 | View |
| DOMINOS PIZZA INC | $45,519,000.00 | 2017-06-18 | View |
| AMBER ROAD, INC. | $886,706.00 | 2017-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $560,000,000.00 | 2017-06-30 | View |
| Envestnet, Inc. | $18,111,000.00 | 2017-06-30 | View |
| CFN ENTERPRISES INC. | $3,360,000.00 | 2017-06-30 | View |
| PLANET PAYMENT INC | $4,153,393.00 | 2017-06-30 | View |
| Cboe Global Markets, Inc. | $45,500,000.00 | 2017-06-30 | View |
| Alpha and Omega Semiconductor Limited | $1,100,000.00 | 2017-06-30 | View |
| Bank of New York Mellon Corp | $1,480,000,000.00 | 2017-06-30 | View |
| Cornerstone OnDemand Inc | $35,915,000.00 | 2017-06-30 | View |
| HubSpot, Inc. | $7,774,000.00 | 2017-06-30 | View |
| CANNASYS INC | $125,940.00 | 2017-06-30 | View |
| Enovis CORP | $30,600,000.00 | 2017-06-30 | View |
| AppFolio, Inc. | $16,787,000.00 | 2017-06-30 | View |
| Everbridge, Inc. | $9,290,000.00 | 2017-06-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $0.00 | 2017-06-30 | View |
| Mobivity Holdings Corp. | $450,252.00 | 2017-06-30 | View |
| OptimizeRx Corporation | $1,015,154.00 | 2017-06-30 | View |
| Good Gaming, Inc. | $870,000.00 | 2017-06-30 | View |
| MINDBODY, INC. | $243,000.00 | 2017-06-30 | View |
| ZENDESK, INC. | $15,600,000.00 | 2017-06-30 | View |
| VUZIX CORPORATION | $171,611.00 | 2017-06-30 | View |
| TELENAV, INC. | $0.00 | 2017-06-30 | View |
| IZEA WORLDWIDE, INC. | $1,081,795.00 | 2017-06-30 | View |
| SharpSpring, Inc | $86,857.00 | 2017-06-30 | View |
| AMERICANN, INC | $16,139.00 | 2017-06-30 | View |
| Delta Tucker Holdings, Inc. | $3,200,000.00 | 2017-06-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $5,422,000.00 | 2017-06-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $154,000.00 | 2017-06-30 | View |
| Guidewire Software, Inc. | $1,065,000.00 | 2017-07-31 | View |
| XTI AEROSPACE, INC. | $2,269,000.00 | 2017-06-30 | View |
| MCX TECHNOLOGIES CORPORATION | $398,490.00 | 2017-06-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $130,753.00 | 2017-06-30 | View |
| Shutterstock, Inc. | $29,900,000.00 | 2017-06-30 | View |
| CNH Industrial Capital LLC | $6,448,000.00 | 2017-06-30 | View |
| TINTRI, INC. | $0.00 | 2017-07-31 | View |
| OPTEC INTERNATIONAL, INC. | $6,500.00 | 2017-06-30 | View |
| SMART & FINAL STORES, INC. | $15,545,000.00 | 2017-06-18 | View |
| BLACKBOXSTOCKS INC. | $8,437.00 | 2017-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $18,197,000.00 | 2017-06-30 | View |
| BENEFITFOCUS, INC. | $7,139,000.00 | 2017-06-30 | View |
| Premier, Inc. | $161,400,000.00 | 2017-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $17,394,000.00 | 2017-06-30 | View |
| TRIBUNE PUBLISHING COMPANY | $49,683,000.00 | 2017-06-25 | View |
| Natera, Inc. | $2,400,000.00 | 2017-06-30 | View |
| Diplomat Pharmacy, Inc. | $42,953,000.00 | 2017-06-30 | View |
| Inspired Entertainment, Inc. | $44,340,000.00 | 2017-06-30 | View |
| Veritone, Inc. | $225,000.00 | 2017-06-30 | View |
| BLACK KNIGHT, INC. | $432,700,000.00 | 2017-06-30 | View |
| DATASEA INC. | $13,783.00 | 2017-06-30 | View |
| CSRA INC. | $73,000,000.00 | 2017-06-30 | View |
| APPSOFT TECHNOLOGIES, INC. | $51,000.00 | 2017-06-30 | View |
| GLACIER WORLDWIDE, INC. | $1,323.00 | 2017-06-30 | View |
| COMMERCEHUB, INC. | $5,053,000.00 | 2017-06-30 | View |
| Donnelley Financial Solutions, Inc. | $39,700,000.00 | 2017-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $5,510,445.00 | 2017-06-30 | View |
| FRANKLY INC | $6,828,332.00 | 2017-06-30 | View |
| CARVANA CO. | $5,400,000.00 | 2017-06-30 | View |
| QUANTA, INC. | $4,000.00 | 2017-07-31 | View |
| STEM HOLDINGS, INC. | $49,242.00 | 2017-06-30 | View |
| PAY MY TIME LTD | $29,205.00 | 2017-06-30 | View |
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