CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $15,700,000.00 | 2019-02-28 | View |
| CACI International Inc | $9,647,000.00 | 2019-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,004,000.00 | 2019-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $22,000,000.00 | 2019-03-31 | View |
| CTS CORPORATION | $1,167,000.00 | 2019-03-31 | View |
| Hasbro, Inc. | $3,434,000.00 | 2019-03-31 | View |
| HNI Corporation | $2,091,000.00 | 2019-03-30 | View |
| ID SYSTEMS INC | $6,074,000.00 | 2019-03-31 | View |
| PARK CITY GROUP, INC. | $1,864,974.00 | 2019-03-31 | View |
| VECTOR GROUP LTD. | $18,024,000.00 | 2019-03-31 | View |
| ALLETE, Inc | $29,800,000.00 | 2019-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $32,473.00 | 2019-03-31 | View |
| Parker-Hannifin Corp | $2,946,000.00 | 2019-03-31 | View |
| PITNEY BOWES INC. | $11,385,000.00 | 2019-03-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $117,000.00 | 2019-04-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $0.00 | 2019-03-31 | View |
| SHERWIN WILLIAMS CO | $205,070,000.00 | 2019-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $15,000,000.00 | 2019-03-30 | View |
| RTX CORPORATION | $1,209,000,000.00 | 2019-03-31 | View |
| EMCOR Group, Inc. | $0.00 | 2019-03-31 | View |
| WOODWARD, INC. | $241,000.00 | 2019-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $60,500,000.00 | 2019-03-29 | View |
| ITT INC. | $700,000.00 | 2019-03-31 | View |
| Aon plc | $155,000,000.00 | 2019-03-31 | View |
| AUTONATION, INC. | $9,000,000.00 | 2019-03-31 | View |
| PHI GROUP, INC. | $3,347,841.00 | 2019-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $3,747,000.00 | 2019-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $0.00 | 2019-04-30 | View |
| UNIFIRST CORP | $61,510,000.00 | 2019-02-23 | View |
| TOTAL SYSTEM SERVICES, INC. | $53,865,000.00 | 2019-03-31 | View |
| UNISYS CORP | $21,900,000.00 | 2019-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $49,907,000.00 | 2019-03-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $243,000.00 | 2019-03-31 | View |
| The ODP Corporation | $18,000,000.00 | 2019-03-30 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2019-03-31 | View |
| Baker Hughes Holdings LLC | $1,616,000,000.00 | 2019-03-31 | View |
| MAM SOFTWARE GROUP, INC. | $229,000.00 | 2019-03-31 | View |
| ICONIX BRAND GROUP, INC. | $15,008,000.00 | 2019-03-31 | View |
| IDEXX LABORATORIES INC /DE | $37,839,000.00 | 2019-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $2,581,000.00 | 2019-02-28 | View |
| ATN INTERNATIONAL, INC. | $779,000.00 | 2019-03-31 | View |
| Viad Corp | $3,769,000.00 | 2019-03-31 | View |
| MATCH GROUP, INC. | $42,300,000.00 | 2019-03-31 | View |
| AVID TECHNOLOGY, INC. | $0.00 | 2019-03-31 | View |
| RAMBUS INC. | $459,148,000.00 | 2019-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $378,357.00 | 2019-03-31 | View |
| MILLER INDUSTRIES INC /TN/ | $0.00 | 2019-03-31 | View |
| MIND Technology, Inc. | $0.00 | 2019-04-30 | View |
| Lions Gate Entertainment Corp. | $72,100,000.00 | 2019-03-31 | View |
| ASPENTECH Corp | $358,709,000.00 | 2019-03-31 | View |
| EXELIXIS, INC. | $0.00 | 2019-03-29 | View |
| Pyxus International, Inc. | $1,740,000.00 | 2019-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $119,200,000.00 | 2019-03-31 | View |
| Diamond Offshore Drilling, Inc. | $2,107,000.00 | 2019-03-31 | View |
| CORE LABORATORIES N.V. | $244,000.00 | 2019-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $100,800,000.00 | 2019-03-31 | View |
| Open Text Corp | $15,794,000.00 | 2019-03-31 | View |
| KVH Industries, Inc. | $3,912,000.00 | 2019-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $330,000.00 | 2019-04-30 | View |
| PEGASYSTEMS INC. | $1,818,000.00 | 2019-03-31 | View |
| ATI Inc. | $100,000.00 | 2019-03-31 | View |
| BIO-key International, Inc. | $299,398.00 | 2019-03-31 | View |
| TRIUMPH GROUP INC | $34,185,000.00 | 2019-03-31 | View |
| GENESIS ENERGY LP | $73,584,000.00 | 2019-03-31 | View |
| 8x8, INC. | $0.00 | 2019-03-31 | View |
| QAD Inc. | $345,000.00 | 2019-04-30 | View |
| HESKA CORPORATION | $3,400,000.00 | 2019-03-31 | View |
| ONEOK, Inc. | $4,200,000.00 | 2019-03-31 | View |
| OneSpan Inc. | $4,027,000.00 | 2019-03-31 | View |
| INTERNAP CORP | $15,502,000.00 | 2019-03-31 | View |
| Immersion Corporation | $7,154,000.00 | 2019-03-31 | View |
| NEOGENOMICS, INC. | $417,000.00 | 2019-03-31 | View |
| Arena Pharmaceuticals, Inc. | $4,145,000.00 | 2019-03-31 | View |
| EQUINIX, INC. | $16,543,000.00 | 2019-03-31 | View |
| NuStar Energy L.P. | $893,000.00 | 2019-03-31 | View |
| VERADIGM INC. | $72,042,000.00 | 2019-03-31 | View |
| WILLIS TOWERS WATSON PLC | $6,000,000.00 | 2019-03-31 | View |
| NABORS INDUSTRIES LTD. | $27,700,000.00 | 2019-03-31 | View |
| Verint Systems Inc | $1,548,000.00 | 2019-04-30 | View |
| Endurance International Group Holdings, Inc. | $44,780,000.00 | 2019-03-31 | View |
| LUNA INNOVATIONS INC | $359,166.00 | 2019-03-31 | View |
| TransDigm Group Incorporated | $118,000.00 | 2019-03-30 | View |
| DOCUSIGN, INC. | $1,300,000.00 | 2019-04-30 | View |
| MONITRONICS INTERNATIONAL, INC | $14,634,000.00 | 2019-03-31 | View |
| KBR, Inc. | $99,000,000.00 | 2019-03-31 | View |
| Amyris, Inc. | $1,203,000.00 | 2019-03-31 | View |
| SERVICENOW, INC. | $283,124,000.00 | 2019-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $37,500,000.00 | 2019-03-31 | View |
| Coupa Software Inc | $20,012,000.00 | 2019-04-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $33,200,000.00 | 2019-03-31 | View |
| Q2 HOLDINGS, INC. | $11,228,000.00 | 2019-03-31 | View |
| AVAYA HOLDINGS CORP. | $3,000,000.00 | 2019-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $42,883,000.00 | 2019-03-31 | View |
| FATE THERAPEUTICS, INC. | $1,851,000.00 | 2019-03-31 | View |
| Ascent Capital Group, Inc. | $14,634,000.00 | 2019-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $61,391,000.00 | 2019-03-31 | View |
| Enphase Energy, Inc. | $34,683,000.00 | 2019-03-31 | View |
| Vantage Drilling International | $3,338,000.00 | 2019-03-31 | View |
| Accenture plc | $20,691,000.00 | 2019-02-28 | View |
| MobileIron, Inc. | $8,580,000.00 | 2019-03-31 | View |
| TELENAV, INC. | $56,974,000.00 | 2019-03-31 | View |
| CarGurus, Inc. | $8,446,000.00 | 2019-03-31 | View |
| American Midstream Partners, LP | $11,023,000.00 | 2019-03-31 | View |
| AMC Networks Inc. | $8,696,000.00 | 2019-03-31 | View |
| Guidewire Software, Inc. | $12,910,000.00 | 2019-04-30 | View |
| TECNOGLASS INC. | $8,117,000.00 | 2019-03-31 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2019-03-31 | View |
| Gogo Inc. | $55,536,000.00 | 2019-03-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $144,529,000.00 | 2019-03-31 | View |
| VIVINT SOLAR, INC. | $9,292,000.00 | 2019-03-31 | View |
| CDK GLOBAL, INC. | $21,000,000.00 | 2019-03-31 | View |
| USD Partners LP | $86,000.00 | 2019-03-31 | View |
| Joint Corp | $3,034,372.00 | 2019-03-31 | View |
| BLACK KNIGHT, INC. | $19,100,000.00 | 2019-03-31 | View |
| Evolent Health, Inc. | $1,695,000.00 | 2019-03-31 | View |
| Avangrid, Inc. | $12,000,000.00 | 2019-03-31 | View |
| Exterran Corp | $5,403,000.00 | 2019-03-31 | View |
| CARDLYTICS, INC. | $14,067,000.00 | 2019-03-31 | View |
| DuPont de Nemours, Inc. | $47,000,000.00 | 2019-03-31 | View |
| CONDUENT INC | $14,000,000.00 | 2019-03-31 | View |
| ALTERYX, INC. | $21,900,000.00 | 2019-03-31 | View |
| XPERI CORP | $63,153,000.00 | 2019-03-31 | View |
| Baker Hughes Co | $1,616,000,000.00 | 2019-03-31 | View |
| CANNAE HOLDINGS, INC. | $10,600,000.00 | 2019-03-31 | View |
| Angi Inc. | $40,300,000.00 | 2019-03-31 | View |
| PLURALSIGHT, INC. | $3,333,000.00 | 2019-03-31 | View |
| Dow Inc. | $47,000,000.00 | 2019-03-31 | View |
| Corteva, Inc. | $46,000,000.00 | 2019-03-31 | View |
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