CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $9,600,000.00 | 2018-09-29 | View |
| AstroNova, Inc. | $916,000.00 | 2018-10-27 | View |
| Automatic Data Processing, Inc. | $2,352,300,000.00 | 2018-09-30 | View |
| BARNES GROUP INC | $6,125,000.00 | 2018-09-30 | View |
| DELUXE CORPORATION | $7,037,000.00 | 2018-09-30 | View |
| HARTE HANKS, INC. | $1,300,000.00 | 2018-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,808,000,000.00 | 2018-09-30 | View |
| LOEWS CORPORATION | $2,500,000,000.00 | 2018-09-30 | View |
| Hawkeye Acquisition, Inc. | $219,000,000.00 | 2018-09-30 | View |
| GP STRATEGIES CORP | $1,600,000.00 | 2018-09-30 | View |
| PARKER DRILLING CO /DE/ | $6,400,000.00 | 2018-09-30 | View |
| Tutor Perini Corporation | $41,221,000.00 | 2018-09-30 | View |
| PDC Energy, Inc. | $2,939,000.00 | 2018-09-30 | View |
| BRINKS CO | $1,700,000.00 | 2018-09-30 | View |
| ROWAN COMPANIES PLC | $1,800,000.00 | 2018-09-30 | View |
| Jefferies Financial Group Inc. | $4,800,000.00 | 2018-09-30 | View |
| SPRINT CORP | $1,379,000,000.00 | 2018-09-30 | View |
| GRAHAM HOLDINGS CO | $14,688,000.00 | 2018-09-30 | View |
| JOHN WILEY & SONS, INC. | $6,600,000.00 | 2018-10-31 | View |
| XEROX CORP | $174,000,000.00 | 2018-09-30 | View |
| ITT INC. | $7,000,000.00 | 2018-09-30 | View |
| Valaris Limited | $42,000,000.00 | 2018-09-30 | View |
| SCHWAB CHARLES CORP | $246,000,000.00 | 2018-09-30 | View |
| KLA CORPORATION | $47,843,000.00 | 2018-09-30 | View |
| ITERIS, INC. | $235,000.00 | 2018-09-30 | View |
| SEI INVESTMENTS COMPANY | $22,104,000.00 | 2018-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $58,900,000.00 | 2018-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $10,029,000.00 | 2018-09-30 | View |
| CSP Inc. | $79,000.00 | 2018-09-30 | View |
| CINCINNATI BELL INC. | $33,700,000.00 | 2018-09-30 | View |
| REGIS CORP | $14,657,000.00 | 2018-09-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $147,732,000.00 | 2018-09-30 | View |
| Verizon Communications Inc. | $3,510,000,000.00 | 2018-09-30 | View |
| LiveRamp Holdings, Inc. | $2,000,000.00 | 2018-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $45,842,000.00 | 2018-09-30 | View |
| UNISYS CORP | $77,200,000.00 | 2018-09-30 | View |
| iCAD, INC. | $256,000.00 | 2018-09-30 | View |
| SEITEL INC | $200,000.00 | 2018-09-30 | View |
| AUTODESK, INC. | $75,800,000.00 | 2018-10-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $200,870,000.00 | 2018-09-30 | View |
| FISERV INC | $410,000,000.00 | 2018-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $7,001,000.00 | 2018-09-30 | View |
| The ODP Corporation | $41,000,000.00 | 2018-09-29 | View |
| CERNER Corp | $84,000,000.00 | 2018-09-29 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2018-09-30 | View |
| Vail Resorts, Inc. | $8,700,000.00 | 2018-10-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $22,100,000.00 | 2018-09-29 | View |
| FAIR ISAAC CORP | $27,100,000.00 | 2018-09-30 | View |
| EBIX INC | $2,117,000.00 | 2018-09-30 | View |
| TERADATA CORP /DE/ | $32,000,000.00 | 2018-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $133,000,000.00 | 2018-09-30 | View |
| WASTE MANAGEMENT INC | $141,000,000.00 | 2018-09-30 | View |
| MAM SOFTWARE GROUP, INC. | $300,000.00 | 2018-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $92,000,000.00 | 2018-09-30 | View |
| Gen Digital Inc. | $88,000,000.00 | 2018-09-28 | View |
| HARMONIC INC. | $1,800,000.00 | 2018-09-28 | View |
| MOHAWK INDUSTRIES, INC. | $57,051,000.00 | 2018-09-29 | View |
| DIGI INTERNATIONAL INC. | $2,100,000.00 | 2018-09-30 | View |
| CISCO SYSTEMS, INC. | $673,000,000.00 | 2018-10-27 | View |
| TYLER TECHNOLOGIES, INC | $21,400,000.00 | 2018-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $71,200,000.00 | 2018-09-30 | View |
| IDEXX LABORATORIES INC /DE | $13,300,000.00 | 2018-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $0.00 | 2018-09-30 | View |
| VIVEVE MEDICAL, INC. | $0.00 | 2018-09-30 | View |
| FOSSIL GROUP, INC. | $0.00 | 2018-09-29 | View |
| Pursuit Attractions and Hospitality, Inc. | $29,169,000.00 | 2018-09-30 | View |
| CINEMARK USA INC /TX | $0.00 | 2018-09-30 | View |
| MANTECH INTERNATIONAL CORP | $6,200,000.00 | 2018-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $40,352,000.00 | 2018-09-30 | View |
| SHARPS COMPLIANCE CORP. | $13,000.00 | 2018-09-30 | View |
| TUCOWS INC | $1,383,000.00 | 2018-09-30 | View |
| BELDEN INC. | $2,300,000.00 | 2018-09-30 | View |
| Daktronics, Inc. | $359,000.00 | 2018-10-27 | View |
| FARO TECHNOLOGIES, INC. | $2,600,000.00 | 2018-09-30 | View |
| LABCORP HOLDINGS INC. | $12,500,000.00 | 2018-09-30 | View |
| US XPRESS ENTERPRISES INC | $3,100,000.00 | 2018-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $2,666,000.00 | 2018-09-30 | View |
| Ciena Corp | $13,600,000.00 | 2018-11-01 | View |
| LOCKHEED MARTIN CORPORATION | $554,000,000.00 | 2018-09-30 | View |
| Pyxus International, Inc. | $5,674,000.00 | 2018-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $20,300,000.00 | 2018-09-30 | View |
| DISH Network Corporation | $138,000,000.00 | 2018-09-30 | View |
| NetApp, Inc. | $131,000,000.00 | 2018-10-26 | View |
| WESTELL TECHNOLOGIES, INC. | $0.00 | 2018-09-30 | View |
| Open Text Corp | $36,059,000.00 | 2018-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $35,584,000.00 | 2018-09-30 | View |
| NRG Energy, Inc | $104,000,000.00 | 2018-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $108,600,000.00 | 2018-09-30 | View |
| ATI Inc. | $5,200,000.00 | 2018-09-30 | View |
| BIO-key International, Inc. | $333,068.00 | 2018-09-30 | View |
| Forrester Research, Inc. | $10,884,000.00 | 2018-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $77,803,000.00 | 2018-09-30 | View |
| Maximus, Inc. | $14,380,000.00 | 2018-09-30 | View |
| Intuitive Surgical, Inc. | $31,300,000.00 | 2018-09-30 | View |
| HESKA CORPORATION | $2,500,000.00 | 2018-09-30 | View |
| DISH DBS Corporation | $138,000,000.00 | 2018-09-30 | View |
| STONERIDGE, INC. | $0.00 | 2018-09-30 | View |
| JUNIPER NETWORKS, INC. | $26,900,000.00 | 2018-09-30 | View |
| PROLOGIS, INC. | $15,700,000.00 | 2018-09-30 | View |
| RAYTHEON CO/ | $46,000,000.00 | 2018-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $313,000,000.00 | 2018-09-30 | View |
| F5, Inc. | $0.00 | 2018-09-30 | View |
| MICROSTRATEGY Inc | $3,900,000.00 | 2018-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $159,000,000.00 | 2018-09-30 | View |
| RED LION HOTELS CORP | $1,100,000.00 | 2018-09-30 | View |
| Cognizant Technology Solutions Corporation | $383,000,000.00 | 2018-09-30 | View |
| XO GROUP INC. | $1,000,000.00 | 2018-09-30 | View |
| eGain Corporation | $2,400,000.00 | 2018-09-30 | View |
| Axon Enterprise, Inc. | $20,382,000.00 | 2018-09-30 | View |
| Crexendo, Inc. | $374,000.00 | 2018-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $5,600,000.00 | 2018-09-30 | View |
| INNOVIVA, INC. | $156,354,000.00 | 2018-09-30 | View |
| JEFFERIES GROUP LLC | $4,800,000.00 | 2018-08-31 | View |
| RED HAT INC | $207,729,000.00 | 2018-08-31 | View |
| Plug Power Inc. | $100,000.00 | 2018-09-30 | View |
| BGC Group, Inc. | $0.00 | 2018-09-30 | View |
| INTERSECTIONS INC | $380,000.00 | 2018-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $8,651,000.00 | 2018-09-30 | View |
| FIDELITY D & D BANCORP INC | $0.00 | 2018-09-30 | View |
| AGENUS INC | $0.00 | 2018-09-30 | View |
| EQUINIX, INC. | $181,100,000.00 | 2018-09-30 | View |
| Salesforce, Inc. | $1,700,000,000.00 | 2018-10-31 | View |
| Basic Energy Services, Inc. | $0.00 | 2018-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $16,738,000.00 | 2018-09-30 | View |
| DUN & BRADSTREET CORP/NW | $93,000,000.00 | 2018-09-30 | View |
| MODEL N, INC. | $3,324,000.00 | 2018-10-01 | View |
| FTE NETWORKS, INC. | $283,651,000.00 | 2018-09-30 | View |
| ELLIE MAE INC | $22,800,000.00 | 2018-09-30 | View |
| NETGEAR, Inc. | $5,400,000.00 | 2018-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $141,400,000.00 | 2018-09-30 | View |
| Fidelity National Information Services, Inc. | $442,000,000.00 | 2018-09-30 | View |
| ACCURAY INCORPORATED | $6,200,000.00 | 2018-09-30 | View |
| WILLIS TOWERS WATSON PLC | $119,000,000.00 | 2018-09-30 | View |
| FORESCOUT TECHNOLOGIES, INC | $32,200,000.00 | 2018-09-30 | View |
| INSULET CORP | $22,400,000.00 | 2018-09-30 | View |
| MEDIACOM BROADBAND LLC | $14,600,000.00 | 2018-09-30 | View |
| TRUBRIDGE, INC. | $3,002,000.00 | 2018-09-30 | View |
| CHANNELADVISOR CORP | $13,843,000.00 | 2018-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $0.00 | 2018-09-30 | View |
| American Public Education, Inc. | $0.00 | 2018-09-30 | View |
| VIRTUSA CORP | $4,559,000.00 | 2018-09-30 | View |
| ModivCare Inc. | $1,937,000.00 | 2018-09-30 | View |
| Liquidity Services, Inc. | $100,000.00 | 2018-10-01 | View |
| COUNTERPATH CORP | $165,545.00 | 2018-10-31 | View |
| FORTINET, INC. | $169,600,000.00 | 2018-09-30 | View |
| VONAGE HOLDINGS CORP | $34,821,000.00 | 2018-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $45,600,000.00 | 2018-09-30 | View |
| T-MOBILE US, INC. | $519,000,000.00 | 2018-09-30 | View |
| FIVE9, INC. | $28,232,000.00 | 2018-09-30 | View |
| STEREOTAXIS, INC. | $300,000.00 | 2018-09-30 | View |
| MORNINGSTAR, INC. | $24,000,000.00 | 2018-09-30 | View |
| Huron Consulting Group Inc. | $400,000.00 | 2018-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,087,000.00 | 2018-09-30 | View |
| Anterix Inc. | $694,000.00 | 2018-09-30 | View |
| BRIGHTCOVE INC | $5,500,000.00 | 2018-09-30 | View |
| IRADIMED CORPORATION | $188,591.00 | 2018-09-30 | View |
| PALO ALTO NETWORKS, INC | $335,200,000.00 | 2018-10-31 | View |
| Envestnet, Inc. | $6,293,000.00 | 2018-09-30 | View |
| INNERWORKINGS INC | $600,000.00 | 2018-09-30 | View |
| IMPERVA INC | $26,600,000.00 | 2018-09-30 | View |
| CARBON BLACK, INC. | $34,972,000.00 | 2018-09-30 | View |
| GLOBALSTAR, INC. | $2,070,000.00 | 2018-09-30 | View |
| ARCHROCK PARTNERS, L.P. | $29,531,000.00 | 2018-09-30 | View |
| Mandiant, Inc. | $92,358,000.00 | 2018-09-30 | View |
| AEROHIVE NETWORKS, INC | $6,345,000.00 | 2018-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $0.00 | 2018-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $88,513,000.00 | 2018-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $185,000,000.00 | 2018-09-30 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| ARCHROCK, INC. | $36,482,000.00 | 2018-09-30 | View |
| PROS Holdings, Inc. | $3,500,000.00 | 2018-09-30 | View |
| DHI Group, Inc. | $6,313,000.00 | 2018-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| GENPACT LIMITED | $160,110,000.00 | 2018-09-30 | View |
| CARE.COM INC | $900,000.00 | 2018-09-29 | View |
| HEALTHEQUITY, INC. | $17,600,000.00 | 2018-10-31 | View |
| Roku, Inc. | $0.00 | 2018-09-30 | View |
| AppFolio, Inc. | $5,800,000.00 | 2018-09-30 | View |
| CASTLIGHT HEALTH, INC. | $23,675,000.00 | 2018-09-30 | View |
| Everbridge, Inc. | $14,600,000.00 | 2018-09-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $61,200.00 | 2018-09-30 | View |
| WORKIVA INC | $13,300,000.00 | 2018-09-30 | View |
| TWILIO INC. | $7,700,000.00 | 2018-09-30 | View |
| TRANSOCEAN LTD. | $10,000,000.00 | 2018-09-30 | View |
| Cartesian Therapeutics, Inc. | $2,600,000.00 | 2018-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $48,100,000.00 | 2018-09-30 | View |
| ZENDESK, INC. | $43,400,000.00 | 2018-09-30 | View |
| R1 RCM Holdco Inc. | $18,900,000.00 | 2018-09-30 | View |
| Pure Storage, Inc. | $96,440,000.00 | 2018-10-31 | View |
| GENERAC HOLDINGS INC. | $4,563,000.00 | 2018-09-30 | View |
| EVENTBRITE, INC. | $15,942,000.00 | 2018-09-30 | View |
| Primerica, Inc | $0.00 | 2018-09-30 | View |
| QUAD/GRAPHICS, INC. | $22,400,000.00 | 2018-09-30 | View |
| SemGroup Corp | $9,500,000.00 | 2018-09-30 | View |
| Nielsen Holdings plc | $26,000,000.00 | 2018-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $3,706,000.00 | 2018-09-30 | View |
| APTIV PLC | $66,000,000.00 | 2018-09-30 | View |
| MANNING & NAPIER, INC. | $1,400,000.00 | 2018-09-30 | View |
| Guidewire Software, Inc. | $13,579,000.00 | 2018-10-31 | View |
| Processa Pharmaceuticals, Inc. | $3,037,147.00 | 2018-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $30,553,000.00 | 2018-10-31 | View |
| Voya Financial, Inc. | $107,000,000.00 | 2018-09-30 | View |
| NantHealth, Inc. | $1,284,000.00 | 2018-09-30 | View |
| Liberty Global Ltd. | $69,900,000.00 | 2018-09-30 | View |
| Dell Technologies Inc. | $1,100,000,000.00 | 2018-11-02 | View |
| Premier, Inc. | $15,200,000.00 | 2018-09-30 | View |
| APX Group Holdings, Inc. | $1,163,480,000.00 | 2018-09-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $4,100,000.00 | 2018-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $75,276,000.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2018-10-31 | View |
| V2X, Inc. | $300,000.00 | 2018-09-28 | View |
| Alpine 4 Holdings, Inc. | $64,234.00 | 2018-09-30 | View |
| CDK GLOBAL, INC. | $194,800,000.00 | 2018-09-30 | View |
| Hortonworks, Inc. | $49,800,000.00 | 2018-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $194,600,000.00 | 2018-09-30 | View |
| ZILLOW GROUP, INC. | $45,238,000.00 | 2018-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $19,902,000.00 | 2018-09-30 | View |
| COGENT BIOSCIENCES, INC. | $0.00 | 2018-09-30 | View |
| SailPoint Technologies Holdings, Inc. | $24,472,000.00 | 2018-09-30 | View |
| Cable One, Inc. | $7,700,000.00 | 2018-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $5,215,000.00 | 2018-09-30 | View |
| SPX FLOW, INC. | $500,000.00 | 2018-09-29 | View |
| NUVECTRA CORP | $0.00 | 2018-09-30 | View |
| Acacia Communications, Inc. | $0.00 | 2018-09-30 | View |
| TENABLE HOLDINGS, INC. | $52,884,000.00 | 2018-09-30 | View |
| Cardtronics plc | $7,200,000.00 | 2018-09-30 | View |
| Yum China Holdings, Inc. | $9,000,000.00 | 2018-09-30 | View |
| Hilton Grand Vacations Inc. | $24,000,000.00 | 2018-09-30 | View |
| PING IDENTITY HOLDING CORP. | $8,181,000.00 | 2018-09-30 | View |
| NEWMARK GROUP, INC. | $0.00 | 2018-09-30 | View |
| Schneider National, Inc. | $6,100,000.00 | 2018-09-30 | View |
| Elastic N.V. | $22,868,000.00 | 2018-10-31 | View |
| Liberty Latin America Ltd. | $9,000,000.00 | 2018-09-30 | View |
| ZSCALER, INC. | $55,978,000.00 | 2018-10-31 | View |
| Wyndham Hotels & Resorts, Inc. | $24,000,000.00 | 2018-09-30 | View |
| Frontdoor, Inc. | $21,000,000.00 | 2018-09-30 | View |
| Veoneer, Inc. | $12,000,000.00 | 2018-09-30 | View |
| RVL Pharmaceuticals plc | $0.00 | 2018-09-30 | View |
| The Baldwin Insurance Group, Inc. | $2,560,078.00 | 2018-09-30 | View |
| Genius Sports Ltd | $600,000.00 | 2018-09-07 | View |
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