CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $85,500,000.00 | 2018-09-30 | View |
| Ball Corporation | $81,000,000.00 | 2018-09-30 | View |
| MASTEC INC | $24,100,000.00 | 2018-09-30 | View |
| Cohu, Inc. | $1,500,000.00 | 2018-09-29 | View |
| CRAWFORD & COMPANY | $74,354,000.00 | 2018-09-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $207,508.00 | 2018-09-30 | View |
| HERSHEY CO | $121,246,000.00 | 2018-09-30 | View |
| PARK CITY GROUP, INC. | $144,410.00 | 2018-09-30 | View |
| AGILYSYS, INC. | $41,159,000.00 | 2018-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $94,000,000.00 | 2018-09-30 | View |
| ITT INC. | $35,200,000.00 | 2018-09-30 | View |
| PASSUR AEROSPACE, INC. | $8,141,589.00 | 2018-10-31 | View |
| HAEMONETICS CORPORATION | $73,300,000.00 | 2018-09-29 | View |
| Hurco Companies, Inc. | $7,452,000.00 | 2018-10-31 | View |
| TELOS CORPORATION | $2,800,000.00 | 2018-09-30 | View |
| ITERIS, INC. | $3,400,000.00 | 2018-09-30 | View |
| SEI INVESTMENTS COMPANY | $310,146,000.00 | 2018-09-30 | View |
| TriCo Bancshares | $762,000.00 | 2018-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $31,805,000.00 | 2018-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $9,618,000.00 | 2018-10-31 | View |
| VALUE LINE, INC. | $127,000.00 | 2018-10-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $440,904,000.00 | 2018-09-30 | View |
| Adtalem Global Education Inc. | $12,400,000.00 | 2018-09-30 | View |
| UNISYS CORP | $157,200,000.00 | 2018-09-30 | View |
| Eterna Therapeutics Inc. | $1,840,000.00 | 2018-09-30 | View |
| LIGHT & WONDER, INC. | $301,200,000.00 | 2018-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $294,836,000.00 | 2018-09-30 | View |
| VIASAT INC | $244,729,000.00 | 2018-09-30 | View |
| CERNER Corp | $882,257,000.00 | 2018-09-29 | View |
| TERADATA CORP /DE/ | $84,000,000.00 | 2018-09-30 | View |
| Scotts Miracle-Gro Co | $11,200,000.00 | 2018-09-30 | View |
| CLEANSPARK, INC. | $8,786,226.00 | 2018-09-30 | View |
| MAM SOFTWARE GROUP, INC. | $9,696,000.00 | 2018-09-30 | View |
| ACCESS Newswire Inc. | $2,168,000.00 | 2018-09-30 | View |
| DARKPULSE, INC. | $299,140.00 | 2018-09-30 | View |
| RADIAN GROUP INC | $51,191,000.00 | 2018-09-30 | View |
| COPART, INC. | $32,700,000.00 | 2018-10-31 | View |
| VIRTU ITG HOLDINGS LLC | $42,144,000.00 | 2018-09-30 | View |
| OMNICELL, INC. | $52,088,000.00 | 2018-09-30 | View |
| ACI WORLDWIDE, INC. | $147,316,000.00 | 2018-09-30 | View |
| ASTEA INTERNATIONAL INC | $4,563,000.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $659,000,000.00 | 2018-09-29 | View |
| NUANCE COMMUNICATIONS, INC. | $14,500,000.00 | 2018-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $5,700,270.00 | 2018-10-31 | View |
| Rush Enterprises, Inc. | $11,300,000.00 | 2018-09-30 | View |
| Simulations Plus, Inc. | $4,523,494.00 | 2018-09-02 | View |
| Maximus, Inc. | $22,429,000.00 | 2018-09-30 | View |
| QAD Inc. | $1,486,000.00 | 2018-10-31 | View |
| DITECH HOLDING CORP | $60,700,000.00 | 2018-09-30 | View |
| F5, Inc. | $17,641,000.00 | 2018-09-30 | View |
| MICROSTRATEGY Inc | $0.00 | 2018-09-30 | View |
| AMDOCS LIMITED | $152,366,000.00 | 2018-09-30 | View |
| CurAegis Technologies, Inc. | $17,000.00 | 2018-09-30 | View |
| AYRO, Inc. | $679,304.00 | 2018-09-30 | View |
| DETERMINE, INC. | $3,343,000.00 | 2018-09-30 | View |
| HealthStream, Inc. | $16,770,000.00 | 2018-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $14,423,000.00 | 2018-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $350,000,000.00 | 2018-09-30 | View |
| Salesforce, Inc. | $149,000,000.00 | 2018-10-31 | View |
| GlobalSCAPE, Inc | $3,384,000.00 | 2018-09-30 | View |
| MERITOR, INC. | $26,000,000.00 | 2018-09-30 | View |
| MOBILESMITH, INC. | $90,662.00 | 2018-09-30 | View |
| Quotient Technology Inc. | $5,600,000.00 | 2018-09-30 | View |
| DUN & BRADSTREET CORP/NW | $135,100,000.00 | 2018-09-30 | View |
| VERADIGM INC. | $239,359,000.00 | 2018-09-30 | View |
| ATHENAHEALTH INC | $154,700,000.00 | 2018-09-30 | View |
| Fidelity National Information Services, Inc. | $1,710,000,000.00 | 2018-09-30 | View |
| SITO MOBILE, LTD. | $971,263.00 | 2018-09-30 | View |
| Verint Systems Inc | $11,557,000.00 | 2018-10-31 | View |
| SYNIVERSE HOLDINGS INC | $91,018,000.00 | 2018-09-30 | View |
| Frelii, Inc. | $201,690.00 | 2018-09-30 | View |
| QVC, Inc. | $151,000,000.00 | 2018-09-30 | View |
| Cimpress plc | $59,046,000.00 | 2018-09-30 | View |
| usell.com, Inc. | $823,138.00 | 2018-09-30 | View |
| VONAGE HOLDINGS CORP | $17,828,000.00 | 2018-09-30 | View |
| Blackbaud, Inc. | $68,289,000.00 | 2018-09-30 | View |
| DOMINOS PIZZA INC | $59,840,000.00 | 2018-09-09 | View |
| EXLSERVICE HOLDINGS, INC. | $5,675,000.00 | 2018-09-30 | View |
| AMBER ROAD, INC. | $1,720,269.00 | 2018-09-30 | View |
| Envestnet, Inc. | $34,077,000.00 | 2018-09-30 | View |
| CFN ENTERPRISES INC. | $4,624,377.00 | 2018-09-30 | View |
| Cboe Global Markets, Inc. | $34,000,000.00 | 2018-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $53,000,000.00 | 2018-09-30 | View |
| Bank of New York Mellon Corp | $1,579,000,000.00 | 2018-09-30 | View |
| Cornerstone OnDemand Inc | $43,826,000.00 | 2018-09-30 | View |
| HubSpot, Inc. | $12,539,000.00 | 2018-09-30 | View |
| iCoreConnect Inc. | $525,000.00 | 2018-09-30 | View |
| AVAYA HOLDINGS CORP. | $80,000,000.00 | 2018-09-30 | View |
| AppFolio, Inc. | $19,172,000.00 | 2018-09-30 | View |
| Everbridge, Inc. | $12,734,000.00 | 2018-09-30 | View |
| Mobivity Holdings Corp. | $492,467.00 | 2018-09-30 | View |
| OptimizeRx Corporation | $128,381.00 | 2018-09-30 | View |
| Good Gaming, Inc. | $570,000.00 | 2018-09-30 | View |
| NIXXY, INC. | $80,500.00 | 2018-09-30 | View |
| ZENDESK, INC. | $19,000,000.00 | 2018-09-30 | View |
| VUZIX CORPORATION | $225,000.00 | 2018-09-30 | View |
| IZEA WORLDWIDE, INC. | $1,233,988.00 | 2018-09-30 | View |
| Delta Tucker Holdings, Inc. | $1,500,000.00 | 2018-09-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $13,686,000.00 | 2018-09-28 | View |
| Guidewire Software, Inc. | $3,920,000.00 | 2018-10-31 | View |
| XTI AEROSPACE, INC. | $1,680,000.00 | 2018-09-30 | View |
| Express Scripts Holding Co. | $827,500,000.00 | 2018-09-30 | View |
| MCX TECHNOLOGIES CORPORATION | $156,199.00 | 2018-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $187,258.00 | 2018-09-30 | View |
| Shutterstock, Inc. | $49,600,000.00 | 2018-09-30 | View |
| CNH Industrial Capital LLC | $9,409,000.00 | 2018-09-30 | View |
| SMART & FINAL STORES, INC. | $29,957,000.00 | 2018-10-07 | View |
| Vislink Technologies, Inc. | $0.00 | 2018-09-30 | View |
| BLACKBOXSTOCKS INC. | $2,813.00 | 2018-09-30 | View |
| BENEFITFOCUS, INC. | $9,050,000.00 | 2018-09-30 | View |
| Twist Bioscience Corporation | $1,900,000.00 | 2018-09-30 | View |
| Greenwave Technology Solutions, Inc. | $766,990.00 | 2018-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $22,034,000.00 | 2018-09-30 | View |
| NUKKLEUS INC. | $40,000.00 | 2018-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $29,515,000.00 | 2018-09-30 | View |
| RumbleOn, Inc. | $4,803,448.00 | 2018-09-30 | View |
| MediXall Group, Inc. | $405,928.00 | 2018-09-30 | View |
| Natera, Inc. | $1,900,000.00 | 2018-09-30 | View |
| DIPLOMAT PHARMACY, INC. | $29,842,000.00 | 2018-09-30 | View |
| Inspired Entertainment, Inc. | $40,000,000.00 | 2018-09-30 | View |
| NATURAL HEALTH FARM HOLDINGS INC | $159,479.00 | 2018-09-30 | View |
| BLACK KNIGHT, INC. | $407,000,000.00 | 2018-09-30 | View |
| DATASEA INC. | $27,316.00 | 2018-09-30 | View |
| VITALIBIS, INC. | $152,905.00 | 2018-09-30 | View |
| Hostess Brands, Inc. | $7,800,000.00 | 2018-09-30 | View |
| TAPINATOR, INC. | $1,231,051.00 | 2018-09-30 | View |
| APPSOFT TECHNOLOGIES, INC. | $36,000.00 | 2018-09-30 | View |
| GLACIER WORLDWIDE, INC. | $1,923.00 | 2018-09-30 | View |
| CARDLYTICS, INC. | $1,278,000.00 | 2018-09-30 | View |
| Donnelley Financial Solutions, Inc. | $46,400,000.00 | 2018-09-30 | View |
| SHIFTPIXY, INC. | $2,800,000.00 | 2018-08-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $9,767,574.00 | 2018-09-30 | View |
| Anvia Holdings Corp | $26,159.00 | 2018-09-30 | View |
| Pay My Time Ltd | $28,489.00 | 2018-09-30 | View |
| FDCTECH, INC. | $483,192.00 | 2018-09-30 | View |
| i3 Verticals, Inc. | $3,372,000.00 | 2018-09-30 | View |
| Crosscode, Inc. | $237,266.00 | 2018-09-30 | View |
| Momentive Global Inc. | $34,889,000.00 | 2018-09-30 | View |
| LIVENT CORPORATION | $1,800,000.00 | 2018-09-30 | View |
| Walt Disney Co | $659,000,000.00 | 2018-09-29 | View |
| PennyMac Financial Services, Inc. | $36,484,000.00 | 2018-09-30 | View |
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