CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $211,000.00 | 2016-09-30 | View |
| AVON PRODUCTS, INC. | $83,500,000.00 | 2016-09-30 | View |
| BALL Corp | $85,000,000.00 | 2016-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $70,000,000.00 | 2016-09-30 | View |
| MASTEC INC | $31,200,000.00 | 2016-09-30 | View |
| CRAWFORD & COMPANY | $80,990,000.00 | 2016-09-30 | View |
| HERSHEY CO | $85,352,000.00 | 2016-10-02 | View |
| PARK CITY GROUP, INC. | $182,942.00 | 2016-09-30 | View |
| QWEST CORPORATION | $503,000,000.00 | 2016-09-30 | View |
| AGILYSYS, INC. | $47,469,000.00 | 2016-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $50,000,000.00 | 2016-09-30 | View |
| ITT INC. | $34,800,000.00 | 2016-09-30 | View |
| PASSUR AEROSPACE, INC. | $7,600,038.00 | 2016-10-31 | View |
| HAEMONETICS CORPORATION | $60,100,000.00 | 2016-10-01 | View |
| Hurco Companies, Inc. | $4,926,000.00 | 2016-10-31 | View |
| UNIFIED GROCERS, INC. | $15,100,000.00 | 2016-10-01 | View |
| SEI INVESTMENTS COMPANY | $290,329,000.00 | 2016-09-30 | View |
| SOFTECH INC | $907,000.00 | 2016-08-31 | View |
| TriCo Bancshares | $2,054,000.00 | 2016-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $13,750,000.00 | 2016-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $8,766,000.00 | 2016-10-31 | View |
| VALUE LINE, INC. | $2,731,000.00 | 2016-10-31 | View |
| Gresham Worldwide, Inc. | $1,210,000.00 | 2016-09-24 | View |
| TOTAL SYSTEM SERVICES, INC. | $441,016,000.00 | 2016-09-30 | View |
| Adtalem Global Education Inc. | $16,600,000.00 | 2016-09-30 | View |
| LiveRamp Holdings, Inc. | $8,792,000.00 | 2016-09-30 | View |
| UNISYS CORP | $137,700,000.00 | 2016-09-30 | View |
| Eterna Therapeutics Inc. | $1,021,000.00 | 2016-09-30 | View |
| LIGHT & WONDER, INC. | $431,100,000.00 | 2016-09-30 | View |
| TrueBlue, Inc. | $16,900,000.00 | 2016-09-23 | View |
| JACK HENRY & ASSOCIATES, INC. | $227,596,000.00 | 2016-09-30 | View |
| VIASAT INC | $187,424,000.00 | 2016-09-30 | View |
| CERNER Corp | $690,972,000.00 | 2016-10-01 | View |
| TERADATA CORP /DE/ | $193,000,000.00 | 2016-09-30 | View |
| Scotts Miracle-Gro Co | $10,900,000.00 | 2016-09-30 | View |
| ACCESS Newswire Inc. | $1,696,871.00 | 2016-09-30 | View |
| DARKPULSE, INC. | $552,503.00 | 2016-09-30 | View |
| NUMEREX CORP /PA/ | $6,118,000.00 | 2016-09-30 | View |
| Quadrant 4 System Corp | $14,736,189.00 | 2016-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $5,119,000.00 | 2016-10-31 | View |
| COPART, INC. | $51,500,000.00 | 2016-10-31 | View |
| VIRTU ITG HOLDINGS LLC | $39,104,000.00 | 2016-09-30 | View |
| OMNICELL, INC. | $31,219,000.00 | 2016-09-30 | View |
| ACI WORLDWIDE, INC. | $188,743,000.00 | 2016-09-30 | View |
| ASTEA INTERNATIONAL INC | $4,181,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $714,000,000.00 | 2016-10-01 | View |
| NUANCE COMMUNICATIONS, INC. | $42,600,000.00 | 2016-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $5,835,305.00 | 2016-10-31 | View |
| NAVIGANT CONSULTING INC | $1,561,000.00 | 2016-09-30 | View |
| Simulations Plus, Inc. | $4,013,127.00 | 2016-08-31 | View |
| Maximus, Inc. | $30,139,000.00 | 2016-09-30 | View |
| QAD Inc. | $934,000.00 | 2016-10-31 | View |
| F5, Inc. | $33,924,000.00 | 2016-09-30 | View |
| MICROSTRATEGY Inc | $9,997,000.00 | 2016-09-30 | View |
| AMDOCS LIMITED | $104,346,000.00 | 2016-09-30 | View |
| CurAegis Technologies, Inc. | $245,000.00 | 2016-09-30 | View |
| DETERMINE, INC. | $1,946,000.00 | 2016-09-30 | View |
| HealthStream, Inc. | $15,749,000.00 | 2016-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $18,066,000.00 | 2016-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $629,000,000.00 | 2016-09-30 | View |
| Salesforce, Inc. | $637,877,000.00 | 2016-10-31 | View |
| GlobalSCAPE, Inc | $3,961,000.00 | 2016-09-30 | View |
| MERITOR, INC. | $29,000,000.00 | 2016-09-30 | View |
| MOBILESMITH, INC. | $301,143.00 | 2016-09-30 | View |
| Quotient Technology Inc. | $3,400,000.00 | 2016-09-30 | View |
| DUN & BRADSTREET CORP/NW | $110,800,000.00 | 2016-09-30 | View |
| SAJAN INC | $0.00 | 2016-09-30 | View |
| CVENT INC | $29,974,000.00 | 2016-09-30 | View |
| VERADIGM INC. | $140,025,000.00 | 2016-09-30 | View |
| ATHENAHEALTH INC | $127,135,000.00 | 2016-09-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $8,486.00 | 2016-09-30 | View |
| Fidelity National Information Services, Inc. | $1,639,000,000.00 | 2016-09-30 | View |
| SITO MOBILE, LTD. | $1,858,921.00 | 2016-09-30 | View |
| Verint Systems Inc | $10,219,000.00 | 2016-10-31 | View |
| SYNIVERSE HOLDINGS INC | $156,802,000.00 | 2016-09-30 | View |
| EZTD Inc | $327,000.00 | 2016-09-30 | View |
| QVC, Inc. | $192,000,000.00 | 2016-09-30 | View |
| Cimpress plc | $39,018,000.00 | 2016-09-30 | View |
| usell.com, Inc. | $919,410.00 | 2016-09-30 | View |
| VONAGE HOLDINGS CORP | $22,082,000.00 | 2016-09-30 | View |
| Blackbaud, Inc. | $32,539,000.00 | 2016-09-30 | View |
| DOMINOS PIZZA INC | $36,028,000.00 | 2016-09-11 | View |
| VERIFONE SYSTEMS, INC. | $55,097,000.00 | 2016-10-31 | View |
| AMBER ROAD, INC. | $782,906.00 | 2016-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $582,000,000.00 | 2016-09-30 | View |
| Envestnet, Inc. | $13,544,000.00 | 2016-09-30 | View |
| CFN ENTERPRISES INC. | $2,584,007.00 | 2016-09-30 | View |
| PLANET PAYMENT INC | $4,177,879.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $27,000,000.00 | 2016-09-30 | View |
| COPsync, Inc. | $620,949.00 | 2016-09-30 | View |
| Bank of New York Mellon Corp | $1,411,000,000.00 | 2016-09-30 | View |
| BLUE CALYPSO, INC. | $867,271.00 | 2016-09-30 | View |
| Cornerstone OnDemand Inc | $28,796,000.00 | 2016-09-30 | View |
| HubSpot, Inc. | $5,840,000.00 | 2016-09-30 | View |
| Trutankless, Inc. | $6,511.00 | 2016-09-30 | View |
| AppFolio, Inc. | $14,434,000.00 | 2016-09-30 | View |
| Everbridge, Inc. | $8,955,000.00 | 2016-09-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $0.00 | 2016-09-30 | View |
| NORTHSIGHT CAPITAL, INC. | $195,055.00 | 2016-09-30 | View |
| Mobivity Holdings Corp. | $717,645.00 | 2016-09-30 | View |
| OptimizeRx Corporation | $376,011.00 | 2016-09-30 | View |
| Good Gaming, Inc. | $1,050,000.00 | 2016-09-30 | View |
| MINDBODY, INC. | $121,000.00 | 2016-09-30 | View |
| ZENDESK, INC. | $15,000,000.00 | 2016-09-30 | View |
| VUZIX CORPORATION | $286,450.00 | 2016-09-30 | View |
| Intralinks Holdings, Inc. | $51,910,000.00 | 2016-09-30 | View |
| IZEA WORLDWIDE, INC. | $989,745.00 | 2016-09-30 | View |
| Invitae Corporation | $440,000.00 | 2016-09-30 | View |
| SharpSpring, Inc | $84,381.00 | 2016-09-30 | View |
| AMERICANN, INC | $26,514.00 | 2016-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $3,700,000.00 | 2016-09-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $6,337,000.00 | 2016-09-23 | View |
| Interactive Intelligence Group, Inc. | $40,252,000.00 | 2016-09-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $28,234.00 | 2016-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $7,676,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $9,423,000.00 | 2016-09-30 | View |
| New Enterprise Stone & Lime Co., Inc. | $6,400,000.00 | 2016-08-31 | View |
| XTI AEROSPACE, INC. | $1,946,000.00 | 2016-09-30 | View |
| MCX TECHNOLOGIES CORPORATION | $371,350.00 | 2016-09-30 | View |
| APT SYSTEMS INC | $87,459.00 | 2016-10-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $240,463.00 | 2016-09-30 | View |
| Shutterstock, Inc. | $14,500,000.00 | 2016-09-30 | View |
| CNH Industrial Capital LLC | $7,250,000.00 | 2016-09-30 | View |
| OPTEC INTERNATIONAL, INC. | $8,750.00 | 2016-09-30 | View |
| SMART & FINAL STORES, INC. | $11,292,000.00 | 2016-10-09 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $8,361,000.00 | 2016-09-30 | View |
| LORD GLOBAL CORP | $5,500.00 | 2016-10-31 | View |
| BENEFITFOCUS, INC. | $6,082,000.00 | 2016-09-30 | View |
| Science to Consumers, Inc. | $7,549.00 | 2016-08-31 | View |
| AMERICAN RESOURCES CORPORATION | $5,995.00 | 2016-09-30 | View |
| VirExit Technologies, Inc | $1,608.00 | 2016-08-31 | View |
| PAYLOCITY HOLDING CORPORATION | $13,052,000.00 | 2016-09-30 | View |
| RumbleOn, Inc. | $1,425.00 | 2016-08-31 | View |
| Natera, Inc. | $1,500,000.00 | 2016-09-30 | View |
| Life Clips, Inc. | $70,450.00 | 2016-09-30 | View |
| GH CAPITAL INC. | $78,189.00 | 2016-09-30 | View |
| Diplomat Pharmacy, Inc. | $51,659,000.00 | 2016-09-30 | View |
| Inspired Entertainment, Inc. | $36,960,000.00 | 2016-09-24 | View |
| BLACK KNIGHT, INC. | $460,400,000.00 | 2016-09-30 | View |
| DATASEA INC. | $12,003.00 | 2016-09-30 | View |
| CSRA INC. | $46,000,000.00 | 2016-09-30 | View |
| APPSOFT TECHNOLOGIES, INC. | $60,000.00 | 2016-09-30 | View |
| GLACIER WORLDWIDE, INC. | $1,323.00 | 2016-09-30 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $60,440.00 | 2016-09-30 | View |
| COMMERCEHUB, INC. | $7,460,000.00 | 2016-09-30 | View |
| APP Incline Corporation | $3,067.00 | 2016-09-30 | View |
| Donnelley Financial Solutions, Inc. | $45,100,000.00 | 2016-09-30 | View |
| CARVANA CO. | $2,900,000.00 | 2016-09-30 | View |
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