CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $8,400,000.00 | 2018-03-31 | View |
| AstroNova, Inc. | $973,000.00 | 2018-04-28 | View |
| BARNES GROUP INC | $7,370,000.00 | 2018-03-31 | View |
| Lumen Technologies, Inc. | $323,000,000.00 | 2018-03-31 | View |
| DELUXE CORPORATION | $5,216,000.00 | 2018-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,006,000,000.00 | 2018-03-31 | View |
| LOEWS CORPORATION | $2,300,000,000.00 | 2018-03-31 | View |
| QWEST CORPORATION | $126,000,000.00 | 2018-03-31 | View |
| GP STRATEGIES CORP | $2,300,000.00 | 2018-03-31 | View |
| Tutor Perini Corporation | $35,746,000.00 | 2018-03-31 | View |
| AGILYSYS, INC. | $1,900,000.00 | 2018-04-01 | View |
| BRINKS CO | $1,700,000.00 | 2018-03-31 | View |
| SPRINT CORP | $1,219,000,000.00 | 2018-04-01 | View |
| GRAHAM HOLDINGS CO | $20,069,000.00 | 2018-03-31 | View |
| XEROX CORP | $179,000,000.00 | 2018-03-31 | View |
| ITT INC. | $7,300,000.00 | 2018-03-31 | View |
| Valaris Limited | $59,100,000.00 | 2018-03-31 | View |
| SCHWAB CHARLES CORP | $230,000,000.00 | 2018-03-31 | View |
| AUTONATION, INC. | $9,100,000.00 | 2018-03-31 | View |
| SEI INVESTMENTS COMPANY | $19,875,000.00 | 2018-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $48,900,000.00 | 2018-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $2,500,000.00 | 2018-04-30 | View |
| CINCINNATI BELL INC. | $32,400,000.00 | 2018-03-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $151,758,000.00 | 2018-03-31 | View |
| Verizon Communications Inc. | $2,911,000,000.00 | 2018-03-31 | View |
| UNISYS CORP | $77,100,000.00 | 2018-03-31 | View |
| iCAD, INC. | $162,000.00 | 2018-03-31 | View |
| SEITEL INC | $200,000.00 | 2018-03-31 | View |
| SCANA CORP | $15,900,000.00 | 2018-03-31 | View |
| AUTODESK, INC. | $93,300,000.00 | 2018-04-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $4,688,000.00 | 2018-03-31 | View |
| The ODP Corporation | $39,000,000.00 | 2018-03-31 | View |
| CERNER Corp | $81,000,000.00 | 2018-03-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2018-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $24,500,000.00 | 2018-03-31 | View |
| EBIX INC | $2,262,000.00 | 2018-03-31 | View |
| TERADATA CORP /DE/ | $22,000,000.00 | 2018-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $133,000,000.00 | 2018-03-31 | View |
| WASTE MANAGEMENT INC | $136,000,000.00 | 2018-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $91,000,000.00 | 2018-03-31 | View |
| Gen Digital Inc. | $92,000,000.00 | 2018-03-31 | View |
| COGNEX CORP | $4,615,000.00 | 2018-04-01 | View |
| HARMONIC INC. | $7,149,000.00 | 2018-03-30 | View |
| MOHAWK INDUSTRIES, INC. | $46,224,000.00 | 2018-03-31 | View |
| TYLER TECHNOLOGIES, INC | $20,200,000.00 | 2018-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $84,200,000.00 | 2018-03-31 | View |
| CITRIX SYSTEMS INC | $83,806,000.00 | 2018-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $0.00 | 2018-03-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2018-03-31 | View |
| CINEMARK USA INC /TX | $0.00 | 2018-03-31 | View |
| MANTECH INTERNATIONAL CORP | $3,100,000.00 | 2018-03-31 | View |
| TUCOWS INC | $1,378,336.00 | 2018-03-31 | View |
| BELDEN INC. | $2,400,000.00 | 2018-04-01 | View |
| Daktronics, Inc. | $217,000.00 | 2018-04-28 | View |
| FARO TECHNOLOGIES, INC. | $2,500,000.00 | 2018-03-31 | View |
| LABCORP HOLDINGS INC. | $8,700,000.00 | 2018-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $495,000,000.00 | 2018-03-25 | View |
| Pyxus International, Inc. | $23,298,000.00 | 2018-03-31 | View |
| FG GROUP HOLDINGS INC. | $72,000.00 | 2018-03-31 | View |
| DISH Network Corporation | $52,000,000.00 | 2018-03-31 | View |
| NetApp, Inc. | $137,000,000.00 | 2018-04-27 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $38,357,000.00 | 2018-03-31 | View |
| NRG Energy, Inc | $85,000,000.00 | 2018-03-31 | View |
| Ultimate Software Group Inc | $96,300,000.00 | 2018-03-31 | View |
| ATI Inc. | $5,400,000.00 | 2018-03-31 | View |
| BIO-key International, Inc. | $365,367.00 | 2018-03-31 | View |
| Forrester Research, Inc. | $14,722,000.00 | 2018-03-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $73,234,000.00 | 2018-03-31 | View |
| Intuitive Surgical, Inc. | $30,900,000.00 | 2018-03-31 | View |
| DISH DBS Corporation | $52,000,000.00 | 2018-03-31 | View |
| STONERIDGE, INC. | $0.00 | 2018-03-31 | View |
| PROLOGIS, INC. | $5,400,000.00 | 2018-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $301,000,000.00 | 2018-03-31 | View |
| MICROSTRATEGY Inc | $4,300,000.00 | 2018-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $159,000,000.00 | 2018-03-31 | View |
| Red Lion Hotels CORP | $1,005,000.00 | 2018-03-31 | View |
| Cognizant Technology Solutions Corporation | $330,000,000.00 | 2018-03-31 | View |
| Axon Enterprise, Inc. | $18,407,000.00 | 2018-03-31 | View |
| Crexendo, Inc. | $388,000.00 | 2018-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $7,100,000.00 | 2018-04-01 | View |
| RED HAT INC | $237,597,000.00 | 2018-02-28 | View |
| Plug Power Inc. | $200,000.00 | 2018-03-31 | View |
| BGC Group, Inc. | $2,200,000.00 | 2018-03-31 | View |
| INTERSECTIONS INC | $419,000.00 | 2018-03-31 | View |
| AGENUS INC | $0.00 | 2018-03-31 | View |
| EQUINIX, INC. | $176,700,000.00 | 2018-03-31 | View |
| Salesforce, Inc. | $1,700,000,000.00 | 2018-04-30 | View |
| DUN & BRADSTREET CORP/NW | $82,800,000.00 | 2018-03-31 | View |
| FTE NETWORKS, INC. | $205,963,000.00 | 2018-03-31 | View |
| ELLIE MAE INC | $22,900,000.00 | 2018-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $141,300,000.00 | 2018-03-31 | View |
| Fidelity National Information Services, Inc. | $392,000,000.00 | 2018-03-31 | View |
| WILLIS TOWERS WATSON PLC | $109,000,000.00 | 2018-03-31 | View |
| FORESCOUT TECHNOLOGIES, INC | $33,300,000.00 | 2018-03-31 | View |
| INSULET CORP | $21,300,000.00 | 2018-03-31 | View |
| MEDIACOM BROADBAND CORP | $14,300,000.00 | 2018-03-31 | View |
| TRUBRIDGE, INC. | $3,608,000.00 | 2018-03-31 | View |
| CHANNELADVISOR CORP | $10,663,000.00 | 2018-03-31 | View |
| Alnylam Pharmaceuticals, Inc. | $0.00 | 2018-03-31 | View |
| American Public Education, Inc. | $0.00 | 2018-03-31 | View |
| VIRTUSA CORPORATION | $4,278,000.00 | 2018-03-31 | View |
| ModivCare Inc. | $8,059,000.00 | 2018-03-31 | View |
| FORTINET, INC. | $148,700,000.00 | 2018-03-31 | View |
| VONAGE HOLDINGS CORP | $29,501,000.00 | 2018-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $43,600,000.00 | 2018-03-31 | View |
| T-MOBILE US, INC. | $290,000,000.00 | 2018-03-31 | View |
| FIVE9, INC. | $24,800,000.00 | 2018-03-31 | View |
| STEREOTAXIS, INC. | $400,000.00 | 2018-03-31 | View |
| MORNINGSTAR, INC. | $26,100,000.00 | 2018-03-31 | View |
| Huron Consulting Group Inc. | $300,000.00 | 2018-03-31 | View |
| Anterix Inc. | $768,000.00 | 2018-03-31 | View |
| Concentrix SREV, Inc. | $3,350,000.00 | 2018-03-31 | View |
| BRIGHTCOVE INC | $5,700,000.00 | 2018-03-31 | View |
| Envestnet, Inc. | $5,442,000.00 | 2018-03-31 | View |
| INNERWORKINGS INC | $600,000.00 | 2018-03-31 | View |
| IMPERVA INC | $18,495.00 | 2018-03-31 | View |
| CARBON BLACK, INC. | $30,448,000.00 | 2018-03-31 | View |
| GLOBALSTAR, INC. | $2,089,000.00 | 2018-03-31 | View |
| ARCHROCK PARTNERS, L.P. | $20,819,000.00 | 2018-03-31 | View |
| Mandiant, Inc. | $87,012,000.00 | 2018-03-31 | View |
| Aerohive Networks, Inc. | $6,085,000.00 | 2018-03-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $0.00 | 2018-03-31 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2018-03-31 | View |
| ARCHROCK, INC. | $26,718,000.00 | 2018-03-31 | View |
| DHI Group, Inc. | $7,202,000.00 | 2018-03-31 | View |
| GENPACT LIMITED | $162,435,000.00 | 2018-03-31 | View |
| CARE.COM INC | $300,000.00 | 2018-03-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $580,000.00 | 2018-03-31 | View |
| HEALTHEQUITY, INC. | $17,500,000.00 | 2018-04-30 | View |
| Roku, Inc. | $0.00 | 2018-03-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $7,448.00 | 2018-03-31 | View |
| WORKIVA INC | $9,300,000.00 | 2018-03-31 | View |
| TWILIO INC. | $4,100,000.00 | 2018-03-31 | View |
| TRANSOCEAN LTD. | $22,000,000.00 | 2018-03-31 | View |
| Cartesian Therapeutics, Inc. | $2,600,000.00 | 2018-03-31 | View |
| Medidata Solutions, Inc. | $44,100,000.00 | 2018-03-31 | View |
| ZENDESK, INC. | $33,900,000.00 | 2018-03-31 | View |
| R1 RCM Holdco Inc. | $15,300,000.00 | 2018-03-31 | View |
| Pure Storage, Inc. | $113,257,000.00 | 2018-04-30 | View |
| GENERAC HOLDINGS INC. | $3,759,000.00 | 2018-03-31 | View |
| EVENTBRITE, INC. | $12,571,000.00 | 2018-03-31 | View |
| Primerica, Inc | $0.00 | 2018-03-31 | View |
| Ryerson Holding Corp | $100,000.00 | 2018-03-31 | View |
| QUAD/GRAPHICS, INC. | $22,400,000.00 | 2018-03-31 | View |
| Hawaiian Telcom Holdco, Inc. | $7,200,000.00 | 2018-03-31 | View |
| SEMGROUP CORP | $9,700,000.00 | 2018-03-31 | View |
| Nielsen Holdings plc | $35,000,000.00 | 2018-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $1,103,000.00 | 2018-03-31 | View |
| APTIV PLC | $37,000,000.00 | 2018-03-31 | View |
| Processa Pharmaceuticals, Inc. | $3,037,147.00 | 2018-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $21,764,000.00 | 2018-04-30 | View |
| Voya Financial, Inc. | $106,000,000.00 | 2018-03-31 | View |
| NantHealth, Inc. | $1,336,000.00 | 2018-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $500,000.00 | 2018-03-31 | View |
| Liberty Global Ltd. | $186,100,000.00 | 2018-03-31 | View |
| Dell Technologies Inc. | $909,000,000.00 | 2018-05-04 | View |
| APX GROUP HOLDINGS, INC. | $1,008,325,000.00 | 2018-03-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $3,900,000.00 | 2018-03-31 | View |
| Alpine 4 Holdings, Inc. | $95,864.00 | 2018-03-31 | View |
| HORTONWORKS, INC. | $52,400,000.00 | 2018-03-31 | View |
| SYNEOS HEALTH, INC. | $20,973,000.00 | 2018-03-31 | View |
| ZILLOW GROUP, INC. | $42,465,000.00 | 2018-03-31 | View |
| COGENT BIOSCIENCES, INC. | $0.00 | 2018-03-31 | View |
| SailPoint Technologies Holdings, Inc. | $21,912,000.00 | 2018-03-31 | View |
| Evolent Health, Inc. | $9,982,000.00 | 2018-03-31 | View |
| SPX FLOW, INC. | $500,000.00 | 2018-03-31 | View |
| Nuvectra Corp | $0.00 | 2018-03-31 | View |
| Okta, Inc. | $5,600,000.00 | 2018-04-30 | View |
| TENABLE HOLDINGS, INC. | $50,451,000.00 | 2018-03-31 | View |
| Cardtronics plc | $7,600,000.00 | 2018-03-31 | View |
| Yum China Holdings, Inc. | $10,000,000.00 | 2018-03-31 | View |
| Hilton Grand Vacations Inc. | $29,000,000.00 | 2018-03-31 | View |
| International Seaways, Inc. | $0.00 | 2018-03-31 | View |
| NEWMARK GROUP, INC. | $0.00 | 2018-03-31 | View |
| Schneider National, Inc. | $4,400,000.00 | 2018-03-31 | View |
| Elastic N.V. | $18,079,000.00 | 2018-04-30 | View |
| Liberty Latin America Ltd. | $10,000,000.00 | 2018-03-31 | View |
| ZSCALER, INC. | $46,508,000.00 | 2018-04-30 | View |
| Wyndham Hotels & Resorts, Inc. | $25,000,000.00 | 2018-03-31 | View |
| DYNATRACE, INC. | $39,282,000.00 | 2018-03-31 | View |
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