CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $942,000.00 | 2019-11-02 | View |
| Automatic Data Processing, Inc. | $2,401,400,000.00 | 2019-09-30 | View |
| BARNES GROUP INC | $8,672,000.00 | 2019-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $296,000.00 | 2019-09-30 | View |
| DELUXE CORPORATION | $10,603,000.00 | 2019-09-30 | View |
| HARTE HANKS, INC. | $2,100,000.00 | 2019-09-30 | View |
| HELMERICH & PAYNE, INC. | $13,900,000.00 | 2019-09-30 | View |
| LOEWS CORPORATION | $2,772,000,000.00 | 2019-09-30 | View |
| MTS SYSTEMS CORPORATION | $4,297,000.00 | 2019-09-28 | View |
| PARKER DRILLING CO /DE/ | $6,151,000.00 | 2019-09-30 | View |
| Tutor Perini Corporation | $60,290,000.00 | 2019-09-30 | View |
| AGILYSYS, INC. | $3,400,000.00 | 2019-09-30 | View |
| BRINKS CO | $1,700,000.00 | 2019-09-30 | View |
| Jefferies Financial Group Inc. | $4,400,000.00 | 2019-08-31 | View |
| RTX CORPORATION | $1,383,000,000.00 | 2019-09-30 | View |
| SPRINT CORP | $1,712,000,000.00 | 2019-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $0.00 | 2019-11-03 | View |
| GRAHAM HOLDINGS CO | $15,651,000.00 | 2019-09-30 | View |
| JOHN WILEY & SONS, INC. | $10,300,000.00 | 2019-10-31 | View |
| WOODWARD, INC. | $105,206,000.00 | 2019-09-30 | View |
| Valaris Limited | $32,700,000.00 | 2019-09-30 | View |
| KLA CORPORATION | $65,197,000.00 | 2019-09-30 | View |
| SEI INVESTMENTS COMPANY | $28,506,000.00 | 2019-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $64,300,000.00 | 2019-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $10,917,000.00 | 2019-09-30 | View |
| CINCINNATI BELL INC. | $29,900,000.00 | 2019-09-30 | View |
| REGIS CORP | $18,706,000.00 | 2019-09-30 | View |
| Verizon Communications Inc. | $4,248,000,000.00 | 2019-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $683,000.00 | 2019-09-30 | View |
| OBLONG, INC. | $87,500.00 | 2019-10-01 | View |
| UNISYS CORP | $78,100,000.00 | 2019-09-30 | View |
| AUTODESK, INC. | $75,900,000.00 | 2019-10-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $246,387,000.00 | 2019-09-30 | View |
| ADOBE INC. | $473,200,000.00 | 2019-08-30 | View |
| FISERV INC | $481,000,000.00 | 2019-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $3,157,000.00 | 2019-09-30 | View |
| The ODP Corporation | $40,000,000.00 | 2019-09-28 | View |
| FIREFLY NEUROSCIENCE, INC. | $0.00 | 2019-09-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2019-09-30 | View |
| Vail Resorts, Inc. | $11,100,000.00 | 2019-10-31 | View |
| FAIR ISAAC CORP | $33,700,000.00 | 2019-09-30 | View |
| EBIX INC | $1,902,000.00 | 2019-09-30 | View |
| TERADATA CORP /DE/ | $77,000,000.00 | 2019-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $130,000,000.00 | 2019-09-30 | View |
| WASTE MANAGEMENT INC | $150,000,000.00 | 2019-09-30 | View |
| SIGNET JEWELERS LIMITED | $99,600,000.00 | 2019-11-02 | View |
| ACCESS Newswire Inc. | $20,000.00 | 2019-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $54,900,000.00 | 2019-09-28 | View |
| CISCO SYSTEMS, INC. | $707,000,000.00 | 2019-10-26 | View |
| TYLER TECHNOLOGIES, INC | $27,400,000.00 | 2019-09-30 | View |
| Stericycle, Inc. | $33,800,000.00 | 2019-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $47,100,000.00 | 2019-09-30 | View |
| IDEXX LABORATORIES INC /DE | $15,200,000.00 | 2019-09-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $0.00 | 2019-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $0.00 | 2019-09-30 | View |
| VIVEVE MEDICAL, INC. | $198,000.00 | 2019-09-30 | View |
| SYNOPSYS, INC | $86,400,000.00 | 2019-10-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2019-09-28 | View |
| ASURE SOFTWARE, INC. | $4,518,000.00 | 2019-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $34,834,000.00 | 2019-09-30 | View |
| CINEMARK USA INC /TX | $0.00 | 2019-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $40,953,000.00 | 2019-09-30 | View |
| Jabil Inc. | $67,100,000.00 | 2019-08-31 | View |
| BELDEN INC. | $3,000,000.00 | 2019-09-29 | View |
| LABCORP HOLDINGS INC. | $15,000,000.00 | 2019-09-30 | View |
| Ciena Corp | $15,700,000.00 | 2019-10-31 | View |
| LOCKHEED MARTIN CORPORATION | $585,000,000.00 | 2019-09-29 | View |
| DISH Network Corporation | $276,000,000.00 | 2019-09-30 | View |
| NetApp, Inc. | $154,000,000.00 | 2019-10-25 | View |
| Open Text Corp | $47,693,000.00 | 2019-09-30 | View |
| IDT CORPORATION | $3,670,000.00 | 2019-10-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $42,902,000.00 | 2019-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2019-09-30 | View |
| NRG Energy, Inc | $130,000,000.00 | 2019-09-30 | View |
| ATI Inc. | $5,100,000.00 | 2019-09-30 | View |
| Forrester Research, Inc. | $13,641,000.00 | 2019-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $86,520,000.00 | 2019-09-30 | View |
| Maximus, Inc. | $18,921,000.00 | 2019-09-30 | View |
| Intuitive Surgical, Inc. | $43,400,000.00 | 2019-09-30 | View |
| HESKA CORPORATION | $2,600,000.00 | 2019-09-30 | View |
| DISH DBS Corporation | $276,000,000.00 | 2019-09-30 | View |
| STONERIDGE, INC. | $0.00 | 2019-09-30 | View |
| JUNIPER NETWORKS, INC. | $20,400,000.00 | 2019-09-30 | View |
| RAYTHEON CO/ | $51,000,000.00 | 2019-09-29 | View |
| IES Holdings, Inc. | $86,000.00 | 2019-09-30 | View |
| F5, Inc. | $59,446,000.00 | 2019-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $155,000,000.00 | 2019-09-30 | View |
| Symbolic Logic, Inc. | $200,000.00 | 2019-09-30 | View |
| Red Lion Hotels CORP | $797,000.00 | 2019-09-30 | View |
| Cognizant Technology Solutions Corporation | $485,000,000.00 | 2019-09-30 | View |
| eGain Corporation | $2,600,000.00 | 2019-09-30 | View |
| Crexendo, Inc. | $367,000.00 | 2019-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $6,200,000.00 | 2019-09-30 | View |
| INNOVIVA, INC. | $142,531,000.00 | 2019-09-30 | View |
| JEFFERIES GROUP LLC | $4,400,000.00 | 2019-08-31 | View |
| Plug Power Inc. | $500,000.00 | 2019-09-30 | View |
| BGC Group, Inc. | $1,700,000.00 | 2019-09-30 | View |
| PFSweb, Inc. | $3,709,000.00 | 2019-09-30 | View |
| FIDELITY D & D BANCORP INC | $0.00 | 2019-09-30 | View |
| AGENUS INC | $0.00 | 2019-09-30 | View |
| Salesforce, Inc. | $1,900,000,000.00 | 2019-10-31 | View |
| ALLIANCEBERNSTEIN L.P. | $27,359,000.00 | 2019-09-30 | View |
| MODEL N, INC. | $6,626,000.00 | 2019-09-30 | View |
| PDF SOLUTIONS, INC. | $700,000.00 | 2019-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $149,400,000.00 | 2019-09-30 | View |
| Fidelity National Information Services, Inc. | $588,000,000.00 | 2019-09-30 | View |
| ACCURAY INCORPORATED | $8,700,000.00 | 2019-09-30 | View |
| INSULET CORP | $28,288,000.00 | 2019-09-30 | View |
| COMSCORE, INC. | $1,073,000.00 | 2019-09-30 | View |
| Comcast Corporation | $1,055,000,000.00 | 2019-09-30 | View |
| TRUBRIDGE, INC. | $3,638,000.00 | 2019-09-30 | View |
| CHANNELADVISOR CORP | $17,694,000.00 | 2019-09-30 | View |
| Liquidity Services, Inc. | $500,000.00 | 2019-09-30 | View |
| COUNTERPATH CORP | $222,758.00 | 2019-10-31 | View |
| FORTINET, INC. | $217,400,000.00 | 2019-09-30 | View |
| VONAGE HOLDINGS CORP | $50,672,000.00 | 2019-09-30 | View |
| Blackbaud, Inc. | $89,158,000.00 | 2019-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $51,600,000.00 | 2019-09-30 | View |
| T-MOBILE US, INC. | $831,000,000.00 | 2019-09-30 | View |
| RealPage, Inc. | $18,000,000.00 | 2019-09-30 | View |
| FIVE9, INC. | $39,922,000.00 | 2019-09-30 | View |
| STEREOTAXIS, INC. | $300,000.00 | 2019-09-30 | View |
| MORNINGSTAR, INC. | $27,500,000.00 | 2019-09-30 | View |
| BRIGHTCOVE INC | $5,700,000.00 | 2019-09-30 | View |
| IRADIMED CORPORATION | $331,633.00 | 2019-09-30 | View |
| PALO ALTO NETWORKS, INC | $473,000,000.00 | 2019-10-31 | View |
| WORKDAY, INC. | $280,000,000.00 | 2019-10-31 | View |
| Envestnet, Inc. | $9,431,000.00 | 2019-09-30 | View |
| AVEDRO INC | $206,000.00 | 2019-09-30 | View |
| INNERWORKINGS INC | $1,272,000.00 | 2019-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $4,200,000.00 | 2019-09-30 | View |
| Smartsheet Inc. | $40,900,000.00 | 2019-10-31 | View |
| GLOBALSTAR, INC. | $1,974,000.00 | 2019-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $0.00 | 2019-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $70,000.00 | 2019-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $291,400,000.00 | 2019-09-30 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| PROS Holdings, Inc. | $4,800,000.00 | 2019-09-30 | View |
| DHI Group, Inc. | $6,299,000.00 | 2019-09-30 | View |
| GENPACT LIMITED | $206,503,000.00 | 2019-09-30 | View |
| Care.com Inc | $1,600,000.00 | 2019-09-30 | View |
| PHREESIA, INC. | $3,143,000.00 | 2019-10-31 | View |
| EchoStar Corporation | $112,533,000.00 | 2019-09-30 | View |
| Zuora, Inc | $27,000,000.00 | 2019-10-31 | View |
| Roku, Inc. | $0.00 | 2019-09-30 | View |
| MONGODB, INC. | $60,800,000.00 | 2019-10-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $67,500.00 | 2019-09-30 | View |
| TWILIO INC. | $23,600,000.00 | 2019-09-30 | View |
| NEW RELIC, INC. | $55,700,000.00 | 2019-09-30 | View |
| TRANSOCEAN LTD. | $21,000,000.00 | 2019-09-30 | View |
| ZENDESK, INC. | $65,000,000.00 | 2019-09-30 | View |
| R1 RCM Holdco Inc. | $24,100,000.00 | 2019-09-30 | View |
| Pure Storage, Inc. | $123,131,000.00 | 2019-10-31 | View |
| EVENTBRITE, INC. | $24,976,000.00 | 2019-09-30 | View |
| Primerica, Inc | $0.00 | 2019-09-30 | View |
| ASANA, INC. | $4,806,000.00 | 2019-10-31 | View |
| JinkoSolar Holding Co., Ltd. | $0.00 | 2019-09-30 | View |
| QUAD/GRAPHICS, INC. | $12,900,000.00 | 2019-09-30 | View |
| SemGroup Corp | $9,100,000.00 | 2019-09-30 | View |
| Nielsen Holdings plc | $12,000,000.00 | 2019-09-30 | View |
| Townsquare Media, Inc. | $4,043,000.00 | 2019-09-30 | View |
| QUANTERIX CORPORATION | $308,000.00 | 2019-09-30 | View |
| Upland Software, Inc. | $12,637,000.00 | 2019-09-30 | View |
| APTIV PLC | $84,000,000.00 | 2019-09-30 | View |
| MANNING & NAPIER, INC. | $1,100,000.00 | 2019-09-30 | View |
| Guidewire Software, Inc. | $29,313,000.00 | 2019-10-31 | View |
| Inari Medical, Inc. | $220,000.00 | 2019-09-30 | View |
| Processa Pharmaceuticals, Inc. | $3,037,147.00 | 2019-09-30 | View |
| Hughes Satellite Systems Corporation | $112,533,000.00 | 2019-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $94,184,000.00 | 2019-10-31 | View |
| Datadog, Inc. | $18,215,000.00 | 2019-09-30 | View |
| NantHealth, Inc. | $1,601,000.00 | 2019-09-30 | View |
| PAGERDUTY, INC. | $22,900,000.00 | 2019-10-31 | View |
| Liberty Global Ltd. | $78,400,000.00 | 2019-09-30 | View |
| Advanced Disposal Services, Inc. | $4,600,000.00 | 2019-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $113,086,000.00 | 2019-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $28,000,000.00 | 2019-10-31 | View |
| Alpine 4 Holdings, Inc. | $64,234.00 | 2019-09-30 | View |
| CDK GLOBAL, INC. | $202,300,000.00 | 2019-09-30 | View |
| YEXT, INC. | $42,300,000.00 | 2019-10-31 | View |
| AXALTA COATING SYSTEMS LTD. | $188,100,000.00 | 2019-09-30 | View |
| ZILLOW GROUP, INC. | $46,047,000.00 | 2019-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $24,212,000.00 | 2019-09-30 | View |
| COGENT BIOSCIENCES, INC. | $0.00 | 2019-09-30 | View |
| BLACK KNIGHT, INC. | $157,500,000.00 | 2019-09-30 | View |
| SailPoint Technologies Holdings, Inc. | $30,397,000.00 | 2019-09-30 | View |
| Cable One, Inc. | $8,200,000.00 | 2019-09-30 | View |
| Rimini Street, Inc. | $25,907,000.00 | 2019-09-30 | View |
| HEALTH CATALYST, INC. | $1,000,000.00 | 2019-09-30 | View |
| Fortive Corp | $151,600,000.00 | 2019-09-27 | View |
| TENABLE HOLDINGS, INC. | $64,523,000.00 | 2019-09-30 | View |
| Talend S.A. | $30,736,000.00 | 2019-09-30 | View |
| Cardtronics plc | $7,700,000.00 | 2019-09-30 | View |
| Yum China Holdings, Inc. | $9,000,000.00 | 2019-09-30 | View |
| PING IDENTITY HOLDING CORP. | $12,218,000.00 | 2019-09-30 | View |
| ALTERYX, INC. | $26,846,000.00 | 2019-09-30 | View |
| WideOpenWest, Inc. | $37,200,000.00 | 2019-09-30 | View |
| Elastic N.V. | $29,234,000.00 | 2019-10-31 | View |
| RIBBON COMMUNICATIONS INC. | $2,700,000.00 | 2019-09-30 | View |
| ZSCALER, INC. | $70,426,000.00 | 2019-10-31 | View |
| Catheter Precision, Inc. | $400,000.00 | 2019-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $31,000,000.00 | 2019-09-30 | View |
| Frontdoor, Inc. | $18,000,000.00 | 2019-09-30 | View |
| Broadcom Inc. | $0.00 | 2019-11-03 | View |
| RVL Pharmaceuticals plc | $0.00 | 2019-09-30 | View |
| SOLARWINDS CORP | $9,170,000.00 | 2019-09-30 | View |
| New Fortress Energy Inc. | $6,991,000.00 | 2019-09-30 | View |
| CERENCE INC. | $41,600,000.00 | 2019-09-30 | View |
| XEROX HOLDINGS CORPORATION | $162,000,000.00 | 2019-09-30 | View |
| The Baldwin Insurance Group, Inc. | $3,419,000.00 | 2019-09-30 | View |
| JFrog Ltd. | $5,337,000.00 | 2019-09-30 | View |
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