CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $81,800,000.00 | 2018-06-30 | View |
| BALL Corp | $84,000,000.00 | 2018-06-30 | View |
| MASTEC INC | $25,000,000.00 | 2018-06-30 | View |
| CACI International Inc | $12,274,000.00 | 2018-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $101,800,000.00 | 2018-06-30 | View |
| CRAWFORD & COMPANY | $75,629,000.00 | 2018-06-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $193,204.00 | 2018-06-30 | View |
| HERSHEY CO | $114,936,000.00 | 2018-07-01 | View |
| PARK CITY GROUP, INC. | $168,926.00 | 2018-06-30 | View |
| AGILYSYS, INC. | $44,506,000.00 | 2018-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $101,000,000.00 | 2018-06-30 | View |
| ITT INC. | $37,200,000.00 | 2018-06-30 | View |
| PASSUR AEROSPACE, INC. | $8,235,312.00 | 2018-07-31 | View |
| HAEMONETICS CORPORATION | $72,500,000.00 | 2018-06-30 | View |
| Hurco Companies, Inc. | $7,059,000.00 | 2018-07-31 | View |
| TELOS CORPORATION | $2,300,000.00 | 2018-06-30 | View |
| ITERIS, INC. | $3,600,000.00 | 2018-06-30 | View |
| SEI INVESTMENTS COMPANY | $312,814,000.00 | 2018-06-30 | View |
| FONAR CORPORATION | $7,004,847.00 | 2018-06-30 | View |
| TriCo Bancshares | $793,000.00 | 2018-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $28,846,000.00 | 2018-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $9,559,000.00 | 2018-07-31 | View |
| VALUE LINE, INC. | $110,000.00 | 2018-07-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $452,818,000.00 | 2018-06-30 | View |
| Adtalem Global Education Inc. | $13,500,000.00 | 2018-06-30 | View |
| LiveRamp Holdings, Inc. | $6,670,000.00 | 2018-06-30 | View |
| UNISYS CORP | $150,700,000.00 | 2018-06-30 | View |
| Eterna Therapeutics Inc. | $1,696,000.00 | 2018-06-30 | View |
| LIGHT & WONDER, INC. | $315,800,000.00 | 2018-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $288,172,000.00 | 2018-06-30 | View |
| VIASAT INC | $246,788,000.00 | 2018-06-30 | View |
| CERNER Corp | $867,284,000.00 | 2018-06-30 | View |
| TERADATA CORP /DE/ | $95,000,000.00 | 2018-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $8,889,000.00 | 2018-06-30 | View |
| ACCESS Newswire Inc. | $2,348,000.00 | 2018-06-30 | View |
| DARKPULSE, INC. | $262,243.00 | 2018-06-30 | View |
| SCHOLASTIC CORPORATION | $44,700,000.00 | 2018-05-31 | View |
| Resonate Blends, Inc. | $85,092.00 | 2018-06-30 | View |
| COPART, INC. | $30,700,000.00 | 2018-07-31 | View |
| VIRTU ITG HOLDINGS LLC | $41,462,000.00 | 2018-06-30 | View |
| OMNICELL, INC. | $46,141,000.00 | 2018-06-30 | View |
| ACI WORLDWIDE, INC. | $144,665,000.00 | 2018-06-30 | View |
| DARDEN RESTAURANTS INC | $78,300,000.00 | 2018-05-27 | View |
| ASTEA INTERNATIONAL INC | $4,658,000.00 | 2018-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $2,500,000.00 | 2018-05-27 | View |
| IDT CORPORATION | $24,900,000.00 | 2018-07-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $5,190,076.00 | 2018-07-31 | View |
| Rush Enterprises, Inc. | $11,600,000.00 | 2018-06-30 | View |
| Simulations Plus, Inc. | $4,986,428.00 | 2018-05-31 | View |
| Maximus, Inc. | $22,379,000.00 | 2018-06-30 | View |
| QAD Inc. | $1,405,000.00 | 2018-07-31 | View |
| DITECH HOLDING CORP | $65,700,000.00 | 2018-06-30 | View |
| MICROSTRATEGY Inc | $0.00 | 2018-06-30 | View |
| CurAegis Technologies, Inc. | $40,000.00 | 2018-06-30 | View |
| Phibro Animal Health Corporation | $2,700,000.00 | 2018-06-30 | View |
| AYRO, Inc. | $638,151.00 | 2018-06-30 | View |
| DETERMINE, INC. | $3,320,000.00 | 2018-06-30 | View |
| HealthStream, Inc. | $16,300,000.00 | 2018-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $15,301,000.00 | 2018-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $387,000,000.00 | 2018-06-30 | View |
| Salesforce, Inc. | $145,000,000.00 | 2018-07-31 | View |
| GLOBALSCAPE INC | $3,580,000.00 | 2018-06-30 | View |
| MERITOR, INC. | $24,000,000.00 | 2018-06-30 | View |
| MOBILESMITH, INC. | $116,973.00 | 2018-06-30 | View |
| Quotient Technology Inc. | $5,600,000.00 | 2018-06-30 | View |
| DUN & BRADSTREET CORP/NW | $135,400,000.00 | 2018-06-30 | View |
| VERADIGM INC. | $225,251,000.00 | 2018-06-30 | View |
| ATHENAHEALTH INC | $150,500,000.00 | 2018-06-30 | View |
| Fidelity National Information Services, Inc. | $1,723,000,000.00 | 2018-06-30 | View |
| ACCURAY INCORPORATED | $0.00 | 2018-06-30 | View |
| SITO MOBILE, LTD. | $1,138,087.00 | 2018-06-30 | View |
| Verint Systems Inc | $10,391,000.00 | 2018-07-31 | View |
| SYNIVERSE HOLDINGS INC | $94,362,000.00 | 2018-06-30 | View |
| Frelii, Inc. | $213,409.00 | 2018-06-30 | View |
| QVC, Inc. | $151,000,000.00 | 2018-06-30 | View |
| Cimpress plc | $56,199,000.00 | 2018-06-30 | View |
| USELL.COM, INC. | $845,981.00 | 2018-06-30 | View |
| VONAGE HOLDINGS CORP | $18,092,000.00 | 2018-06-30 | View |
| Blackbaud, Inc. | $62,023,000.00 | 2018-06-30 | View |
| DOMINOS PIZZA INC | $58,893,000.00 | 2018-06-17 | View |
| EXLSERVICE HOLDINGS, INC. | $6,177,000.00 | 2018-06-30 | View |
| AMBER ROAD, INC. | $1,367,340.00 | 2018-06-30 | View |
| Envestnet, Inc. | $29,257,000.00 | 2018-06-30 | View |
| CFN ENTERPRISES INC. | $4,354,377.00 | 2018-06-30 | View |
| Cboe Global Markets, Inc. | $37,500,000.00 | 2018-06-30 | View |
| Alpha and Omega Semiconductor Limited | $700,000.00 | 2018-06-30 | View |
| Bank of New York Mellon Corp | $1,550,000,000.00 | 2018-06-30 | View |
| Cornerstone OnDemand Inc | $41,504,000.00 | 2018-06-30 | View |
| HubSpot, Inc. | $11,477,000.00 | 2018-06-30 | View |
| QORNERSTONE INC. | $0.00 | 2018-06-30 | View |
| AppFolio, Inc. | $18,392,000.00 | 2018-06-30 | View |
| Everbridge, Inc. | $11,487,000.00 | 2018-06-30 | View |
| Mobivity Holdings Corp. | $380,002.00 | 2018-06-30 | View |
| OptimizeRx Corporation | $152,381.00 | 2018-06-30 | View |
| Good Gaming, Inc. | $630,000.00 | 2018-06-30 | View |
| NIXXY, INC. | $69,000.00 | 2018-06-30 | View |
| ZENDESK, INC. | $18,400,000.00 | 2018-06-30 | View |
| VUZIX CORPORATION | $496,223.00 | 2018-06-30 | View |
| TELENAV, INC. | $608,000.00 | 2018-06-30 | View |
| fuboTV Inc. /FL | $6,000.00 | 2018-06-30 | View |
| IZEA WORLDWIDE, INC. | $1,078,337.00 | 2018-06-30 | View |
| SharpSpring, Inc | $121,446.00 | 2018-06-30 | View |
| AMERICANN, INC | $2,305.00 | 2018-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $2,200,000.00 | 2018-06-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $5,104,000.00 | 2018-06-29 | View |
| Guidewire Software, Inc. | $3,978,000.00 | 2018-07-31 | View |
| XTI AEROSPACE, INC. | $1,567,000.00 | 2018-06-30 | View |
| Express Scripts Holding Co. | $833,100,000.00 | 2018-06-30 | View |
| MCX TECHNOLOGIES CORPORATION | $204,657.00 | 2018-06-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $177,097.00 | 2018-06-30 | View |
| Shutterstock, Inc. | $49,800,000.00 | 2018-06-30 | View |
| CNH Industrial Capital LLC | $8,613,000.00 | 2018-06-30 | View |
| SMART & FINAL STORES, INC. | $28,065,000.00 | 2018-06-17 | View |
| BLACKBOXSTOCKS INC. | $3,937.00 | 2018-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $31,913,000.00 | 2018-06-30 | View |
| BENEFITFOCUS, INC. | $8,407,000.00 | 2018-06-30 | View |
| Premier, Inc. | $157,000,000.00 | 2018-06-30 | View |
| Greenwave Technology Solutions, Inc. | $656,824.00 | 2018-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $21,094,000.00 | 2018-06-30 | View |
| NUKKLEUS INC. | $50,000.00 | 2018-06-30 | View |
| TRIBUNE PUBLISHING COMPANY | $33,238,000.00 | 2018-07-01 | View |
| MediXall Group, Inc. | $253,903.00 | 2018-06-30 | View |
| Natera, Inc. | $2,100,000.00 | 2018-06-30 | View |
| DIPLOMAT PHARMACY, INC. | $33,865,000.00 | 2018-06-30 | View |
| Inspired Entertainment, Inc. | $45,690,000.00 | 2018-06-30 | View |
| NATURAL HEALTH FARM HOLDINGS INC | $185,658.00 | 2018-06-30 | View |
| BLACK KNIGHT, INC. | $414,200,000.00 | 2018-06-30 | View |
| DATASEA INC. | $13,887.00 | 2018-06-30 | View |
| VITALIBIS, INC. | $99,513.00 | 2018-06-30 | View |
| Hostess Brands, Inc. | $7,500,000.00 | 2018-06-30 | View |
| APPSOFT TECHNOLOGIES, INC. | $39,000.00 | 2018-06-30 | View |
| GLACIER WORLDWIDE, INC. | $1,923.00 | 2018-06-30 | View |
| CARDLYTICS, INC. | $1,070,000.00 | 2018-06-30 | View |
| Donnelley Financial Solutions, Inc. | $43,200,000.00 | 2018-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $8,879,282.00 | 2018-06-30 | View |
| Anvia Holdings Corp | $25,500.00 | 2018-06-30 | View |
| The Crypto Company | $176,988.00 | 2018-06-30 | View |
| Frankly Inc | $6,481,000.00 | 2018-06-30 | View |
| PAY MY TIME LTD | $28,165.00 | 2018-06-30 | View |
| FDCTECH, INC. | $414,754.00 | 2018-06-30 | View |
| i3 Verticals, Inc. | $3,352,000.00 | 2018-06-30 | View |
| Renalytix plc | $0.00 | 2018-06-30 | View |
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