CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $832,000.00 | 2018-01-31 | View |
| DELUXE CORPORATION | $0.00 | 2017-12-31 | View |
| LOEWS CORPORATION | $212,000,000.00 | 2017-12-31 | View |
| S&P Global Inc. | $79,000,000.00 | 2017-12-31 | View |
| QWEST CORPORATION | $0.00 | 2017-12-31 | View |
| PARKER DRILLING CO /DE/ | $3,100,000.00 | 2017-12-31 | View |
| Tutor Perini Corporation | $32,773,000.00 | 2018-01-01 | View |
| PDC Energy, Inc. | $4,446,000.00 | 2017-12-31 | View |
| Dominion Energy South Carolina, Inc. | $16,000,000.00 | 2017-12-31 | View |
| GRAHAM HOLDINGS CO | $16,043,000.00 | 2017-12-31 | View |
| SCHWAB CHARLES CORP | $0.00 | 2017-12-31 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2017-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $83,300,000.00 | 2017-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $9,841,000.00 | 2017-12-31 | View |
| CINCINNATI BELL INC. | $32,400,000.00 | 2017-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $258,665,000.00 | 2017-12-31 | View |
| UNISYS CORP | $76,000,000.00 | 2017-12-31 | View |
| iCAD, INC. | $117,000.00 | 2017-12-31 | View |
| SEITEL INC | $200,000.00 | 2017-12-31 | View |
| SCANA CORP | $16,300,000.00 | 2017-12-31 | View |
| FISERV INC | $84,000,000.00 | 2017-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $2,991,000.00 | 2017-12-31 | View |
| EBIX INC | $2,401,000.00 | 2017-12-31 | View |
| TERADATA CORP /DE/ | $17,000,000.00 | 2017-12-31 | View |
| COGNEX CORP | $3,230,000.00 | 2017-12-31 | View |
| HARMONIC INC. | $4,440,000.00 | 2017-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $43,259,000.00 | 2017-12-31 | View |
| TYLER TECHNOLOGIES, INC | $19,300,000.00 | 2017-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $8,100,000.00 | 2018-01-01 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $400,000.00 | 2017-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $20,700,000.00 | 2018-01-01 | View |
| Pursuit Attractions and Hospitality, Inc. | $16,878,000.00 | 2017-12-31 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $6,200,000.00 | 2018-01-01 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $31,443,000.00 | 2017-12-31 | View |
| TUCOWS INC | $1,403,608.00 | 2017-12-31 | View |
| LABCORP HOLDINGS INC. | $1,700,000.00 | 2017-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $466,000,000.00 | 2017-12-31 | View |
| Pyxus International, Inc. | $17,262,000.00 | 2017-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $20,200,000.00 | 2017-12-31 | View |
| FG GROUP HOLDINGS INC. | $76,000.00 | 2017-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $45,500,000.00 | 2017-12-31 | View |
| BIO-key International, Inc. | $240,017.00 | 2018-01-01 | View |
| Forrester Research, Inc. | $13,731,000.00 | 2017-12-31 | View |
| Golden Ocean Group Limited | $0.00 | 2017-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $0.00 | 2017-12-31 | View |
| Gulf Island Fabrication, Inc. | $239,948,000.00 | 2017-12-31 | View |
| Intuitive Surgical, Inc. | $31,400,000.00 | 2017-12-31 | View |
| HESKA CORPORATION | $2,400,000.00 | 2017-12-31 | View |
| DISH DBS Corporation | $14,000,000.00 | 2018-01-01 | View |
| PROLOGIS, INC. | $23,800,000.00 | 2017-12-31 | View |
| RAYTHEON CO/ | $37,000,000.00 | 2017-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $295,000,000.00 | 2017-12-31 | View |
| MICROSTRATEGY Inc | $4,500,000.00 | 2017-12-31 | View |
| RED LION HOTELS CORP | $750,000.00 | 2017-12-31 | View |
| Hackett Group, Inc. | $1,400,000.00 | 2017-12-29 | View |
| Cognizant Technology Solutions Corporation | $303,000,000.00 | 2017-12-31 | View |
| SP Plus Corp | $8,900,000.00 | 2017-12-31 | View |
| XO GROUP INC. | $500,000.00 | 2017-12-31 | View |
| Crexendo, Inc. | $379,000.00 | 2017-12-31 | View |
| INNOVIVA, INC. | $166,722,000.00 | 2017-12-31 | View |
| Plug Power Inc. | $0.00 | 2017-12-31 | View |
| INTERSECTIONS INC | $0.00 | 2017-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $5,514,000.00 | 2017-12-31 | View |
| EQUINIX, INC. | $0.00 | 2017-12-31 | View |
| Salesforce, Inc. | $1,800,000,000.00 | 2018-01-31 | View |
| Basic Energy Services, Inc. | $0.00 | 2017-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $30,126,000.00 | 2017-12-31 | View |
| SIERRA WIRELESS, INC | $1,053,000.00 | 2017-12-31 | View |
| DUN & BRADSTREET CORP/NW | $0.00 | 2017-12-31 | View |
| PDF SOLUTIONS, INC. | $500,000.00 | 2018-01-01 | View |
| FTE NETWORKS, INC. | $244,645,000.00 | 2017-12-31 | View |
| ELLIE MAE INC | $8,500,000.00 | 2017-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $700,000.00 | 2017-12-31 | View |
| Fidelity National Information Services, Inc. | $354,000,000.00 | 2017-12-31 | View |
| WILLIS TOWERS WATSON PLC | $126,000,000.00 | 2017-12-31 | View |
| FORESCOUT TECHNOLOGIES, INC | $33,800,000.00 | 2017-12-31 | View |
| TRUBRIDGE, INC. | $3,775,000.00 | 2017-12-31 | View |
| CHANNELADVISOR CORP | $8,721,000.00 | 2018-01-01 | View |
| HAWAIIAN HOLDINGS INC | $16,700,000.00 | 2017-12-31 | View |
| American Public Education, Inc. | $0.00 | 2017-12-31 | View |
| ModivCare Inc. | $2,543,000.00 | 2017-12-31 | View |
| FORTINET, INC. | $0.00 | 2017-12-31 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2017-12-31 | View |
| Blackbaud, Inc. | $77,312,000.00 | 2017-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $45,500,000.00 | 2018-01-01 | View |
| FIVE9, INC. | $30,886,000.00 | 2018-01-01 | View |
| MORNINGSTAR, INC. | $22,700,000.00 | 2017-12-31 | View |
| Concentrix SREV, Inc. | $0.00 | 2017-12-31 | View |
| BRIGHTCOVE INC | $5,400,000.00 | 2018-01-01 | View |
| IRADIMED CORPORATION | $168,757.00 | 2017-12-31 | View |
| IMPERVA INC | $15,900,000.00 | 2018-01-01 | View |
| CARBON BLACK, INC. | $29,955,000.00 | 2017-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2017-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $0.00 | 2017-12-31 | View |
| Mandiant, Inc. | $86,779,000.00 | 2017-12-31 | View |
| Aerohive Networks, Inc. | $6,019,000.00 | 2017-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $62,340,000.00 | 2017-12-31 | View |
| ARCHROCK, INC. | $0.00 | 2017-12-31 | View |
| PROS Holdings, Inc. | $2,200,000.00 | 2017-12-31 | View |
| DHI Group, Inc. | $0.00 | 2017-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2017-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $243,000.00 | 2017-12-31 | View |
| PHREESIA, INC. | $2,334,000.00 | 2018-01-31 | View |
| EchoStar Corporation | $90,899,000.00 | 2017-12-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $583,000.00 | 2017-12-27 | View |
| CASTLIGHT HEALTH, INC. | $27,512,000.00 | 2017-12-31 | View |
| MONGODB, INC. | $32,500,000.00 | 2018-01-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $136,139.00 | 2017-12-31 | View |
| TRANSOCEAN LTD. | $18,000,000.00 | 2017-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $36,900,000.00 | 2017-12-31 | View |
| Enphase Energy, Inc. | $800,000.00 | 2018-01-01 | View |
| ZENDESK, INC. | $31,200,000.00 | 2017-12-31 | View |
| MOBILEIRON, INC. | $18,408,000.00 | 2017-12-31 | View |
| R1 RCM Holdco Inc. | $13,200,000.00 | 2017-12-31 | View |
| Pure Storage, Inc. | $87,313,000.00 | 2018-01-31 | View |
| GENERAC HOLDINGS INC. | $3,346,000.00 | 2017-12-31 | View |
| EVENTBRITE, INC. | $10,421,000.00 | 2017-12-31 | View |
| QUAD/GRAPHICS, INC. | $14,600,000.00 | 2018-01-01 | View |
| Nielsen Holdings plc | $37,000,000.00 | 2017-12-31 | View |
| CarGurus, Inc. | $3,207,000.00 | 2018-01-01 | View |
| Townsquare Media, Inc. | $2,271,000.00 | 2018-01-01 | View |
| Upland Software, Inc. | $0.00 | 2017-12-31 | View |
| SharpSpring, Inc | $1,218,833.00 | 2017-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $0.00 | 2017-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $800,000.00 | 2017-12-31 | View |
| APTIV PLC | $36,000,000.00 | 2017-12-31 | View |
| CORINDUS VASCULAR ROBOTICS, INC. | $87,000.00 | 2018-01-02 | View |
| Hughes Satellite Systems Corporation | $90,899,000.00 | 2017-12-31 | View |
| CLOUDERA, INC. | $60,000,000.00 | 2018-01-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $22,334,000.00 | 2018-01-31 | View |
| ANAPLAN, INC. | $30,669,000.00 | 2018-01-31 | View |
| SEADRILL PARTNERS LLC | $300,000.00 | 2017-12-31 | View |
| Datadog, Inc. | $4,755,000.00 | 2017-12-31 | View |
| NantHealth, Inc. | $866,000.00 | 2018-01-01 | View |
| PAGERDUTY, INC. | $8,158,000.00 | 2018-01-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $600,000.00 | 2017-12-31 | View |
| Liberty Global Ltd. | $73,000,000.00 | 2018-01-01 | View |
| Dell Technologies Inc. | $800,000,000.00 | 2018-02-02 | View |
| APX GROUP HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| Zoom Communications, Inc. | $30,586,000.00 | 2018-01-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $3,800,000.00 | 2018-01-01 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2017-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $173,000,000.00 | 2017-12-31 | View |
| ZILLOW GROUP, INC. | $0.00 | 2017-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $22,929,000.00 | 2017-12-31 | View |
| BLACK KNIGHT, INC. | $136,100,000.00 | 2017-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $5,949,000.00 | 2017-12-31 | View |
| Evolent Health, Inc. | $0.00 | 2017-12-31 | View |
| Cable One, Inc. | $7,500,000.00 | 2017-12-31 | View |
| SPX FLOW, INC. | $500,000.00 | 2017-12-31 | View |
| Nuvectra Corp | $0.00 | 2018-01-01 | View |
| TENABLE HOLDINGS, INC. | $50,176,000.00 | 2017-12-31 | View |
| Talend S.A. | $23,390,000.00 | 2017-12-31 | View |
| Cardtronics plc | $7,500,000.00 | 2017-12-31 | View |
| Yum China Holdings, Inc. | $12,000,000.00 | 2017-12-31 | View |
| PING IDENTITY HOLDING CORP. | $6,354,000.00 | 2017-12-31 | View |
| ALTERYX, INC. | $11,213,000.00 | 2017-12-31 | View |
| Schneider National, Inc. | $3,700,000.00 | 2017-12-31 | View |
| Elastic N.V. | $12,709,000.00 | 2018-01-31 | View |
| Liberty Latin America Ltd. | $9,000,000.00 | 2018-01-01 | View |
| ZSCALER, INC. | $39,943,000.00 | 2018-01-31 | View |
| Wyndham Hotels & Resorts, Inc. | $26,000,000.00 | 2017-12-31 | View |
| Veoneer, Inc. | $23,000,000.00 | 2017-12-31 | View |
| AGILITI, INC. \DE | $6,200,000.00 | 2018-01-01 | View |
| The Baldwin Insurance Group, Inc. | $0.00 | 2017-12-31 | View |
| DOORDASH, INC. | $2,000,000.00 | 2017-12-31 | View |
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