CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $69,500,000.00 | 2020-09-30 | View |
| BALL Corp | $82,000,000.00 | 2020-09-30 | View |
| MASTEC INC | $32,500,000.00 | 2020-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $2,941,000.00 | 2020-09-25 | View |
| CRAWFORD & COMPANY | $64,130,000.00 | 2020-09-30 | View |
| HERSHEY CO | $175,138,000.00 | 2020-09-27 | View |
| PARK CITY GROUP, INC. | $9,269.00 | 2020-09-30 | View |
| Siebert Financial Corp. | $1,503,000.00 | 2020-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $133,000,000.00 | 2020-09-30 | View |
| ITT INC. | $25,200,000.00 | 2020-09-30 | View |
| PASSUR AEROSPACE, INC. | $1,223,399.00 | 2020-10-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $62,852.00 | 2020-09-30 | View |
| HURCO COMPANIES INC | $7,840,000.00 | 2020-10-31 | View |
| TELOS CORPORATION | $11,000,000.00 | 2020-09-30 | View |
| SEI INVESTMENTS COMPANY | $278,226,000.00 | 2020-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $4,707,000.00 | 2020-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $39,234,000.00 | 2020-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $6,473,000.00 | 2020-10-31 | View |
| VALUE LINE, INC. | $119,000.00 | 2020-10-31 | View |
| UNISYS CORP | $191,500,000.00 | 2020-09-30 | View |
| Eterna Therapeutics Inc. | $1,420,000.00 | 2020-09-30 | View |
| LIGHT & WONDER, INC. | $234,000,000.00 | 2020-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $348,094,000.00 | 2020-09-30 | View |
| VIASAT INC | $243,195,000.00 | 2020-09-30 | View |
| CERNER Corp | $991,649,000.00 | 2020-09-30 | View |
| TERADATA CORP /DE/ | $19,000,000.00 | 2020-09-30 | View |
| Scotts Miracle-Gro Co | $18,800,000.00 | 2020-09-30 | View |
| CLEANSPARK, INC. | $976,203.00 | 2020-09-30 | View |
| ACCESS Newswire Inc. | $671,000.00 | 2020-09-30 | View |
| Lattice Semiconductor Corp | $2,801,000.00 | 2020-09-26 | View |
| QuickLogic Corporation | $844,000.00 | 2020-09-27 | View |
| Infinite Group, Inc. | $322,435.00 | 2020-09-30 | View |
| RADIAN GROUP INC | $61,549,000.00 | 2020-09-30 | View |
| COPART, INC. | $56,300,000.00 | 2020-10-31 | View |
| OMNICELL, INC. | $93,929,000.00 | 2020-09-30 | View |
| TESSCO Technologies Incorporated | $15,032,100.00 | 2020-09-27 | View |
| Kforce Inc | $11,955,000.00 | 2020-09-30 | View |
| ACI WORLDWIDE, INC. | $204,239,000.00 | 2020-09-30 | View |
| LIFEMD, INC. | $334,585.00 | 2020-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $54,100,000.00 | 2020-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $6,200,000.00 | 2020-10-31 | View |
| Rush Enterprises, Inc. | $7,400,000.00 | 2020-09-30 | View |
| Simulations Plus, Inc. | $6,087,000.00 | 2020-08-31 | View |
| Maximus, Inc. | $38,033,000.00 | 2020-09-30 | View |
| QAD Inc. | $2,129,000.00 | 2020-10-31 | View |
| AMDOCS LIMITED | $179,837,000.00 | 2020-09-30 | View |
| SPS COMMERCE, INC. | $1,130,000.00 | 2020-09-30 | View |
| HealthStream, Inc. | $24,679,000.00 | 2020-09-30 | View |
| CROWN EQUITY HOLDINGS INC. | $96,669.00 | 2020-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $270,000,000.00 | 2020-09-30 | View |
| LIVE CURRENT MEDIA, INC. | $93,959.00 | 2020-09-30 | View |
| MOBILESMITH, INC. | $0.00 | 2020-09-30 | View |
| Quotient Technology Inc. | $8,800,000.00 | 2020-09-30 | View |
| VERADIGM INC. | $241,656,000.00 | 2020-09-30 | View |
| Fidelity National Information Services, Inc. | $3,301,000,000.00 | 2020-09-30 | View |
| TRUBRIDGE, INC. | $2,278,000.00 | 2020-09-30 | View |
| CHANNELADVISOR CORP | $3,900,000.00 | 2020-09-30 | View |
| QVC, Inc. | $267,000,000.00 | 2020-09-30 | View |
| Cimpress plc | $77,595,000.00 | 2020-09-30 | View |
| VONAGE HOLDINGS CORP | $69,389,000.00 | 2020-09-30 | View |
| DOMINOS PIZZA INC | $78,632,000.00 | 2020-09-06 | View |
| SPOK HOLDINGS, INC | $7,784,000.00 | 2020-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $12,944,000.00 | 2020-09-30 | View |
| HQDA ELDERLY LIFE NETWORK CORP. | $146,710.00 | 2020-09-30 | View |
| Envestnet, Inc. | $87,478,000.00 | 2020-09-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $8,102,000.00 | 2020-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $31,600,000.00 | 2020-09-30 | View |
| Box, Inc. | $16,675,000.00 | 2020-10-31 | View |
| Cboe Global Markets, Inc. | $35,100,000.00 | 2020-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $54,000,000.00 | 2020-09-30 | View |
| Bank of New York Mellon Corp | $1,832,000,000.00 | 2020-09-30 | View |
| Cornerstone OnDemand Inc | $51,683,000.00 | 2020-09-30 | View |
| HubSpot, Inc. | $22,839,000.00 | 2020-09-30 | View |
| iCoreConnect Inc. | $764,000.00 | 2020-09-30 | View |
| PHREESIA, INC. | $9,986,000.00 | 2020-10-31 | View |
| EchoStar Corporation | $111,911,000.00 | 2020-09-30 | View |
| AVAYA HOLDINGS CORP. | $91,000,000.00 | 2020-09-30 | View |
| AppFolio, Inc. | $33,543,000.00 | 2020-09-30 | View |
| Everbridge, Inc. | $15,952,000.00 | 2020-09-30 | View |
| Mobivity Holdings Corp. | $491,453.00 | 2020-09-30 | View |
| ZENDESK, INC. | $30,000,000.00 | 2020-09-30 | View |
| NUTEX HEALTH INC. | $16,121.00 | 2020-09-30 | View |
| IZEA WORLDWIDE, INC. | $1,480,288.00 | 2020-09-30 | View |
| Guidewire Software, Inc. | $14,746,000.00 | 2020-10-31 | View |
| XTI AEROSPACE, INC. | $1,729,000.00 | 2020-09-30 | View |
| Global Medical REIT Inc. | $357,000.00 | 2020-09-30 | View |
| Hughes Satellite Systems Corporation | $111,912,000.00 | 2020-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $15,900,000.00 | 2020-10-31 | View |
| OPORTUN FINANCIAL CORPORATION | $27,115,000.00 | 2020-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $37,867.00 | 2020-09-30 | View |
| Shutterstock, Inc. | $39,000,000.00 | 2020-09-30 | View |
| CNH Industrial Capital LLC | $12,034,000.00 | 2020-09-30 | View |
| BENEFITFOCUS, INC. | $18,380,000.00 | 2020-09-30 | View |
| Twist Bioscience Corp | $2,400,000.00 | 2020-09-30 | View |
| AssetMark Financial Holdings, Inc. | $68,672,000.00 | 2020-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $39,231,000.00 | 2020-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $18,734,000.00 | 2020-09-27 | View |
| RumbleOn, Inc. | $10,253,304.00 | 2020-09-30 | View |
| MediXall Group, Inc. | $427,464.00 | 2020-09-30 | View |
| Inspired Entertainment, Inc. | $40,900,000.00 | 2020-09-30 | View |
| BOATIM INC | $259,156.00 | 2020-08-31 | View |
| BLACK KNIGHT, INC. | $503,000,000.00 | 2020-09-30 | View |
| DATASEA INC. | $273,404.00 | 2020-09-30 | View |
| CAT9 Group Inc. | $579.00 | 2020-09-30 | View |
| Exceed World, Inc. | $1,267,150.00 | 2020-09-30 | View |
| Vitalibis, Inc. | $46,334.00 | 2020-09-30 | View |
| Hostess Brands, Inc. | $14,700,000.00 | 2020-09-30 | View |
| WAITR HOLDINGS INC. | $2,387,000.00 | 2020-09-30 | View |
| CARDLYTICS, INC. | $5,585,000.00 | 2020-09-30 | View |
| BLACKLINE, INC. | $2,002,000.00 | 2020-09-30 | View |
| Donnelley Financial Solutions, Inc. | $52,600,000.00 | 2020-09-30 | View |
| ShiftPixy, Inc. | $0.00 | 2020-08-31 | View |
| CONDUENT INC | $158,000,000.00 | 2020-09-30 | View |
| FDCTECH, INC. | $656,840.00 | 2020-09-30 | View |
| i3 Verticals, Inc. | $16,989,000.00 | 2020-09-30 | View |
| GOFBA, INC. | $792,000.00 | 2020-09-30 | View |
| CAMBIUM NETWORKS CORP | $3,045,000.00 | 2020-09-30 | View |
| Momentive Global Inc. | $29,802,000.00 | 2020-09-30 | View |
| LIVENT CORPORATION | $2,100,000.00 | 2020-09-30 | View |
| WALT DISNEY CO/ | $778,000,000.00 | 2020-10-03 | View |
| GPODS, INC. | $63,600.00 | 2020-09-30 | View |
| FATHOM HOLDINGS INC. | $721,786.00 | 2020-09-30 | View |
| Desktop Metal, Inc. | $357,000.00 | 2020-09-30 | View |
| Tradeweb Markets Inc. | $169,877,000.00 | 2020-09-30 | View |
| CERENCE INC. | $6,900,000.00 | 2020-09-30 | View |
| SELECTQUOTE, INC. | $9,339,000.00 | 2020-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $419,700,000.00 | 2020-09-30 | View |
| VERTEX, INC. | $32,619,000.00 | 2020-09-30 | View |
| GoodRx Holdings, Inc. | $15,400,000.00 | 2020-09-30 | View |
| TEGO CYBER INC. | $35,750.00 | 2020-09-30 | View |
| Weber Inc. | $15,100,000.00 | 2020-09-30 | View |
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