CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $81,400,000.00 | 2017-09-30 | View |
| BALL Corp | $82,000,000.00 | 2017-09-30 | View |
| MASTEC INC | $24,800,000.00 | 2017-09-30 | View |
| CRAWFORD & COMPANY | $87,834,000.00 | 2017-09-30 | View |
| HERSHEY CO | $99,329,000.00 | 2017-10-01 | View |
| PARK CITY GROUP, INC. | $233,201.00 | 2017-09-30 | View |
| QWEST CORPORATION | $408,000,000.00 | 2017-09-30 | View |
| AGILYSYS, INC. | $47,185,000.00 | 2017-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $111,000,000.00 | 2017-09-30 | View |
| ITT INC. | $43,300,000.00 | 2017-09-30 | View |
| PASSUR AEROSPACE, INC. | $8,893,414.00 | 2017-10-31 | View |
| HAEMONETICS CORPORATION | $69,100,000.00 | 2017-09-30 | View |
| Hurco Companies, Inc. | $6,226,000.00 | 2017-10-31 | View |
| SEI INVESTMENTS COMPANY | $307,116,000.00 | 2017-09-30 | View |
| TriCo Bancshares | $1,563,000.00 | 2017-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $21,024,000.00 | 2017-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $9,468,000.00 | 2017-10-31 | View |
| VALUE LINE, INC. | $678,000.00 | 2017-10-31 | View |
| Gresham Worldwide, Inc. | $431,000.00 | 2017-09-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $395,144,000.00 | 2017-09-30 | View |
| Adtalem Global Education Inc. | $5,000,000.00 | 2017-09-30 | View |
| LiveRamp Holdings, Inc. | $6,765,000.00 | 2017-09-30 | View |
| UNISYS CORP | $136,400,000.00 | 2017-09-30 | View |
| Eterna Therapeutics Inc. | $1,365,000.00 | 2017-09-30 | View |
| LIGHT & WONDER, INC. | $356,700,000.00 | 2017-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $255,294,000.00 | 2017-09-30 | View |
| VIASAT INC | $225,163,000.00 | 2017-09-30 | View |
| CERNER Corp | $802,874,000.00 | 2017-09-30 | View |
| TERADATA CORP /DE/ | $136,000,000.00 | 2017-09-30 | View |
| Scotts Miracle-Gro Co | $10,600,000.00 | 2017-09-30 | View |
| CLEANSPARK, INC. | $9,709,444.00 | 2017-09-30 | View |
| ACCESS Newswire Inc. | $2,767,000.00 | 2017-09-30 | View |
| HOLOGIC INC | $12,300,000.00 | 2017-09-30 | View |
| DARKPULSE, INC. | $552,503.00 | 2017-09-30 | View |
| NUMEREX CORP /PA/ | $5,654,000.00 | 2017-09-30 | View |
| GENERAL CABLE CORP /DE/ | $8,700,000.00 | 2017-09-29 | View |
| Resonate Blends, Inc. | $43,068.00 | 2017-09-30 | View |
| COPART, INC. | $40,300,000.00 | 2017-10-31 | View |
| VIRTU ITG HOLDINGS LLC | $40,641,000.00 | 2017-09-30 | View |
| OMNICELL, INC. | $36,713,000.00 | 2017-09-30 | View |
| TESSCO Technologies Incorporated | $4,400,000.00 | 2017-09-24 | View |
| ACI WORLDWIDE, INC. | $164,470,000.00 | 2017-09-30 | View |
| ASTEA INTERNATIONAL INC | $4,211,000.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $710,000,000.00 | 2017-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $27,000,000.00 | 2017-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $4,346,694.00 | 2017-10-31 | View |
| Simulations Plus, Inc. | $4,307,600.00 | 2017-08-31 | View |
| Maximus, Inc. | $26,748,000.00 | 2017-09-30 | View |
| QAD Inc. | $956,000.00 | 2017-10-31 | View |
| F5, Inc. | $25,085,000.00 | 2017-09-30 | View |
| MICROSTRATEGY Inc | $3,999,000.00 | 2017-09-30 | View |
| AMDOCS LIMITED | $127,080,000.00 | 2017-09-30 | View |
| CurAegis Technologies, Inc. | $491,000.00 | 2017-09-30 | View |
| DETERMINE, INC. | $2,754,000.00 | 2017-09-30 | View |
| HealthStream, Inc. | $18,685,000.00 | 2017-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $17,170,000.00 | 2017-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $472,000,000.00 | 2017-09-30 | View |
| Salesforce, Inc. | $140,768,000.00 | 2017-10-31 | View |
| GLOBALSCAPE INC | $3,803,000.00 | 2017-09-30 | View |
| MERITOR, INC. | $27,000,000.00 | 2017-09-30 | View |
| MOBILESMITH, INC. | $195,903.00 | 2017-09-30 | View |
| Quotient Technology Inc. | $3,700,000.00 | 2017-09-30 | View |
| DUN & BRADSTREET CORP/NW | $129,500,000.00 | 2017-09-30 | View |
| VERADIGM INC. | $207,055,000.00 | 2017-09-30 | View |
| ATHENAHEALTH INC | $136,000,000.00 | 2017-09-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $6,626.00 | 2017-09-30 | View |
| Fidelity National Information Services, Inc. | $1,706,000,000.00 | 2017-09-30 | View |
| SITO MOBILE, LTD. | $1,666,814.00 | 2017-09-30 | View |
| Verint Systems Inc | $7,881,000.00 | 2017-10-31 | View |
| SYNIVERSE HOLDINGS INC | $115,852,000.00 | 2017-09-30 | View |
| QVC, Inc. | $155,000,000.00 | 2017-09-30 | View |
| Cimpress plc | $50,312,000.00 | 2017-09-30 | View |
| USELL.COM, INC. | $884,424.00 | 2017-09-30 | View |
| VONAGE HOLDINGS CORP | $23,574,000.00 | 2017-09-30 | View |
| Blackbaud, Inc. | $48,618,000.00 | 2017-09-30 | View |
| DOMINOS PIZZA INC | $48,219,000.00 | 2017-09-10 | View |
| EXLSERVICE HOLDINGS, INC. | $1,573,000.00 | 2017-09-30 | View |
| VERIFONE SYSTEMS, INC. | $50,691,000.00 | 2017-10-31 | View |
| AMBER ROAD, INC. | $973,462.00 | 2017-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $127,000,000.00 | 2017-09-30 | View |
| Envestnet, Inc. | $20,279,000.00 | 2017-09-30 | View |
| CFN ENTERPRISES INC. | $3,622,047.00 | 2017-09-30 | View |
| Planet Payment Inc | $4,190,599.00 | 2017-09-30 | View |
| Cboe Global Markets, Inc. | $38,000,000.00 | 2017-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $42,000,000.00 | 2017-09-30 | View |
| Bank of New York Mellon Corp | $1,513,000,000.00 | 2017-09-30 | View |
| Cornerstone OnDemand Inc | $37,586,000.00 | 2017-09-30 | View |
| HubSpot, Inc. | $8,566,000.00 | 2017-09-30 | View |
| CANNASYS INC | $98,088.00 | 2017-09-30 | View |
| AVAYA HOLDINGS CORP. | $56,000,000.00 | 2017-09-30 | View |
| Enovis CORP | $27,600,000.00 | 2017-09-29 | View |
| AppFolio, Inc. | $17,320,000.00 | 2017-09-30 | View |
| Everbridge, Inc. | $9,672,000.00 | 2017-09-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $720,750.00 | 2017-09-30 | View |
| Mobivity Holdings Corp. | $450,255.00 | 2017-09-30 | View |
| OptimizeRx Corporation | $942,972.00 | 2017-09-30 | View |
| Good Gaming, Inc. | $810,000.00 | 2017-09-30 | View |
| MINDBODY, INC. | $1,011,000.00 | 2017-09-30 | View |
| ZENDESK, INC. | $16,400,000.00 | 2017-09-30 | View |
| VUZIX CORPORATION | $329,204.00 | 2017-09-30 | View |
| IZEA WORLDWIDE, INC. | $1,004,905.00 | 2017-09-30 | View |
| SharpSpring, Inc | $82,487.00 | 2017-09-30 | View |
| AMERICANN, INC | $12,680.00 | 2017-09-30 | View |
| Delta Tucker Holdings, Inc. | $2,900,000.00 | 2017-09-29 | View |
| THE CHEFS’ WAREHOUSE, INC. | $5,114,000.00 | 2017-09-29 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $154,000.00 | 2017-09-30 | View |
| Guidewire Software, Inc. | $1,500,000.00 | 2017-10-31 | View |
| XTI AEROSPACE, INC. | $2,249,000.00 | 2017-09-30 | View |
| MCX TECHNOLOGIES CORPORATION | $350,032.00 | 2017-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $141,573.00 | 2017-09-30 | View |
| Shutterstock, Inc. | $37,000,000.00 | 2017-09-30 | View |
| CNH Industrial Capital LLC | $5,961,000.00 | 2017-09-30 | View |
| Tintri, Inc. | $0.00 | 2017-10-31 | View |
| OPTEC INTERNATIONAL, INC. | $5,750.00 | 2017-09-30 | View |
| SMART & FINAL STORES, INC. | $17,875,000.00 | 2017-10-08 | View |
| Vislink Technologies, Inc. | $400,000.00 | 2017-09-30 | View |
| BLACKBOXSTOCKS INC. | $7,312.00 | 2017-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $21,625,000.00 | 2017-09-30 | View |
| BENEFITFOCUS, INC. | $7,406,000.00 | 2017-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $17,979,000.00 | 2017-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $46,825,000.00 | 2017-09-24 | View |
| Natera, Inc. | $2,500,000.00 | 2017-09-30 | View |
| DIPLOMAT PHARMACY, INC. | $38,760,000.00 | 2017-09-30 | View |
| Inspired Entertainment, Inc. | $46,433,000.00 | 2017-09-30 | View |
| Veritone, Inc. | $177,000.00 | 2017-09-30 | View |
| BLACK KNIGHT, INC. | $422,100,000.00 | 2017-09-30 | View |
| DATASEA INC. | $13,621.00 | 2017-09-30 | View |
| CSRA INC. | $73,000,000.00 | 2017-09-29 | View |
| APPSOFT TECHNOLOGIES, INC. | $48,000.00 | 2017-09-30 | View |
| GLACIER WORLDWIDE, INC. | $1,922.00 | 2017-09-30 | View |
| COMMERCEHUB, INC. | $3,803,000.00 | 2017-09-30 | View |
| Donnelley Financial Solutions, Inc. | $41,900,000.00 | 2017-09-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $8,599,082.00 | 2017-09-30 | View |
| Frankly Inc | $7,006,947.00 | 2017-09-30 | View |
| CARVANA CO. | $7,700,000.00 | 2017-09-30 | View |
| QUANTA, INC. | $4,000.00 | 2017-10-31 | View |
| PAY MY TIME LTD | $28,844.00 | 2017-09-30 | View |
| i3 Verticals, Inc. | $3,778,000.00 | 2017-09-30 | View |
| Walt Disney Co | $710,000,000.00 | 2017-09-30 | View |
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