CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $1,305,000.00 | 2018-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $37,000,000.00 | 2018-03-31 | View |
| CTS CORPORATION | $465,000.00 | 2018-03-31 | View |
| DOW CHEMICAL CO /DE/ | $43,000,000.00 | 2018-03-31 | View |
| HARSCO CORP | $3,566,000.00 | 2018-03-31 | View |
| HNI Corporation | $4,147,000.00 | 2018-03-31 | View |
| VECTOR GROUP LTD. | $4,479,000.00 | 2018-03-31 | View |
| ALLETE, Inc | $31,000,000.00 | 2018-03-31 | View |
| PARKER DRILLING CO /DE/ | $0.00 | 2018-03-31 | View |
| PITNEY BOWES INC. | $1,752,000.00 | 2018-03-31 | View |
| SHERWIN WILLIAMS CO | $135,581,000.00 | 2018-03-31 | View |
| RTX CORPORATION | $1,088,000,000.00 | 2018-03-31 | View |
| EMCOR Group, Inc. | $0.00 | 2018-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $28,200,000.00 | 2018-03-30 | View |
| ITT INC. | $700,000.00 | 2018-03-31 | View |
| Valaris Limited | $1,500,000.00 | 2018-03-31 | View |
| Aon plc | $144,000,000.00 | 2018-03-31 | View |
| AUTONATION, INC. | $5,900,000.00 | 2018-03-31 | View |
| AEGION CORPORATION | $11,000.00 | 2018-03-31 | View |
| CA, INC. | $0.00 | 2018-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $332,000.00 | 2018-05-01 | View |
| TOTAL SYSTEM SERVICES, INC. | $40,419,000.00 | 2018-03-31 | View |
| UNISYS CORP | $6,000,000.00 | 2018-03-31 | View |
| AMAG PHARMACEUTICALS, INC. | $1,700,000.00 | 2018-03-31 | View |
| The ODP Corporation | $17,000,000.00 | 2018-03-31 | View |
| ICONIX BRAND GROUP, INC. | $11,667,000.00 | 2018-03-31 | View |
| IDEXX LABORATORIES INC /DE | $7,202,000.00 | 2018-03-31 | View |
| CITRIX SYSTEMS INC | $4,500,000.00 | 2018-03-31 | View |
| ATN INTERNATIONAL, INC. | $498,000.00 | 2018-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,588,000.00 | 2018-03-31 | View |
| RAMBUS INC. | $609,560,000.00 | 2018-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $1,786,369.00 | 2018-03-31 | View |
| MIND Technology, Inc. | $0.00 | 2018-04-30 | View |
| Lions Gate Entertainment Corp. | $71,500,000.00 | 2018-04-01 | View |
| EXELIXIS, INC. | $0.00 | 2018-03-30 | View |
| Diamond Offshore Drilling, Inc. | $2,107,000.00 | 2018-03-31 | View |
| MAGICJACK VOCALTEC LTD | $523,000.00 | 2018-03-31 | View |
| KVH Industries, Inc. | $6,272,000.00 | 2018-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $686,658.00 | 2018-04-30 | View |
| ATI Inc. | $16,100,000.00 | 2018-03-31 | View |
| BIO-key International, Inc. | $365,367.00 | 2018-03-31 | View |
| ONEOK, Inc. | $5,200,000.00 | 2018-03-31 | View |
| OneSpan Inc. | $7,488,000.00 | 2018-03-31 | View |
| Internap Corp | $12,126,000.00 | 2018-03-31 | View |
| Immersion Corporation | $4,500,000.00 | 2018-03-31 | View |
| NEOGENOMICS, INC. | $140,000.00 | 2018-03-31 | View |
| Arena Pharmaceuticals, Inc. | $2,694,000.00 | 2018-03-31 | View |
| WEB.COM GROUP, INC. | $114,706,000.00 | 2018-03-31 | View |
| EQUINIX, INC. | $16,790,000.00 | 2018-03-31 | View |
| TIME WARNER INC. | $61,000,000.00 | 2018-03-31 | View |
| NuStar Energy L.P. | $185,000.00 | 2018-03-31 | View |
| DUN & BRADSTREET CORP/NW | $3,300,000.00 | 2018-03-31 | View |
| ELLIE MAE INC | $8,503,000.00 | 2018-03-31 | View |
| VERADIGM INC. | $40,486,000.00 | 2018-03-31 | View |
| Fidelity National Information Services, Inc. | $111,000,000.00 | 2018-03-31 | View |
| WILLIS TOWERS WATSON PLC | $5,000,000.00 | 2018-03-31 | View |
| COMSCORE, INC. | $466,000.00 | 2018-03-31 | View |
| NABORS INDUSTRIES LTD. | $36,500,000.00 | 2018-03-31 | View |
| Verint Systems Inc | $753,000.00 | 2018-04-30 | View |
| Endurance International Group Holdings, Inc. | $41,164,000.00 | 2018-03-31 | View |
| LUNA INNOVATIONS INC | $263,722.00 | 2018-03-31 | View |
| DOCUSIGN, INC. | $1,600,000.00 | 2018-04-30 | View |
| MONITRONICS INTERNATIONAL, INC | $11,101,000.00 | 2018-03-31 | View |
| LEIDOS HOLDINGS, INC. | $14,000,000.00 | 2018-03-30 | View |
| Amyris, Inc. | $7,940,000.00 | 2018-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $22,076,000.00 | 2018-03-31 | View |
| Q2 HOLDINGS, INC. | $5,539,000.00 | 2018-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $0.00 | 2018-03-24 | View |
| WESTERN MIDSTREAM OPERATING, LP | $222,000.00 | 2018-03-31 | View |
| EchoStar Corporation | $36,000.00 | 2018-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $222,000.00 | 2018-03-31 | View |
| AppFolio, Inc. | $2,600,000.00 | 2018-03-31 | View |
| ASCENT CAPITAL GROUP, INC. | $11,101,000.00 | 2018-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $59,633,000.00 | 2018-03-31 | View |
| Enphase Energy, Inc. | $33,762,000.00 | 2018-03-31 | View |
| FOUNDATION MEDICINE, INC. | $500,000.00 | 2018-03-31 | View |
| KINDER MORGAN, INC. | $7,000,000.00 | 2018-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $3,419,000.00 | 2018-03-31 | View |
| AMC Networks Inc. | $14,646,000.00 | 2018-03-31 | View |
| Hughes Satellite Systems Corporation | $36,000.00 | 2018-03-31 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2018-03-31 | View |
| Gogo Inc. | $21,502,000.00 | 2018-03-31 | View |
| USD Partners LP | $86,000.00 | 2018-03-31 | View |
| Joint Corp | $2,422,698.00 | 2018-03-31 | View |
| BLACK KNIGHT, INC. | $9,900,000.00 | 2018-03-31 | View |
| Evolent Health, Inc. | $1,551,000.00 | 2018-03-31 | View |
| Exterran Corp | $15,225,000.00 | 2018-03-31 | View |
| CARDLYTICS, INC. | $14,067,000.00 | 2018-03-31 | View |
| DuPont de Nemours, Inc. | $43,000,000.00 | 2018-03-31 | View |
| LSC Communications, Inc. | $34,000,000.00 | 2018-03-31 | View |
| CONDUENT INC | $35,000,000.00 | 2018-03-31 | View |
| The Crypto Company | $27,234.00 | 2018-03-31 | View |
| XPERI CORP | $71,331,000.00 | 2018-03-31 | View |
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