CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $25,100,000.00 | 2020-02-29 | View |
| CACI International Inc | $9,471,000.00 | 2020-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,098,000.00 | 2020-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $8,000,000.00 | 2020-03-31 | View |
| EQT CORPORATION | $410,000,000.00 | 2020-03-31 | View |
| Hasbro, Inc. | $87,500,000.00 | 2020-03-29 | View |
| HNI Corporation | $2,521,000.00 | 2020-03-28 | View |
| PARK CITY GROUP, INC. | $1,119,184.00 | 2020-03-31 | View |
| VECTOR GROUP LTD. | $26,148,000.00 | 2020-03-31 | View |
| ALLETE, Inc | $27,300,000.00 | 2020-03-31 | View |
| Parker-Hannifin Corp | $1,476,000.00 | 2020-03-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $21,000.00 | 2020-04-30 | View |
| SHERWIN WILLIAMS CO | $169,000,000.00 | 2020-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $17,000,000.00 | 2020-03-28 | View |
| RTX CORPORATION | $1,277,000,000.00 | 2020-03-31 | View |
| EMCOR Group, Inc. | $0.00 | 2020-03-31 | View |
| WOODWARD, INC. | $22,111,000.00 | 2020-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $71,600,000.00 | 2020-04-03 | View |
| Valaris Limited | $400,000.00 | 2020-03-31 | View |
| Aon plc | $167,000,000.00 | 2020-03-31 | View |
| AUTONATION, INC. | $7,200,000.00 | 2020-03-31 | View |
| CSP Inc. | $0.00 | 2020-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $3,007,000.00 | 2020-03-31 | View |
| UNIFIRST CORP | $63,217,000.00 | 2020-02-29 | View |
| UNISYS CORP | $21,000,000.00 | 2020-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $59,966,000.00 | 2020-03-31 | View |
| The ODP Corporation | $19,000,000.00 | 2020-03-28 | View |
| MITEK SYSTEMS, INC. | $3,798,000.00 | 2020-03-31 | View |
| Baker Hughes Holdings LLC | $1,638,000,000.00 | 2020-03-31 | View |
| ICONIX BRAND GROUP, INC. | $12,772,000.00 | 2020-03-31 | View |
| IDEXX LABORATORIES INC /DE | $69,196,000.00 | 2020-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $12,792,000.00 | 2020-02-29 | View |
| CITRIX SYSTEMS INC | $23,100,000.00 | 2020-03-31 | View |
| ATN INTERNATIONAL, INC. | $816,000.00 | 2020-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,760,000.00 | 2020-03-31 | View |
| MATCH GROUP, INC. | $47,500,000.00 | 2020-03-31 | View |
| AVID TECHNOLOGY, INC. | $0.00 | 2020-03-31 | View |
| RAMBUS INC. | $319,494,000.00 | 2020-03-31 | View |
| MOTORCAR PARTS AMERICA INC | $239,540,000.00 | 2020-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $254,397.00 | 2020-03-31 | View |
| MILLER INDUSTRIES INC /TN/ | $0.00 | 2020-03-31 | View |
| OMNICELL, INC. | $14,338,000.00 | 2020-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $10,500,000.00 | 2020-03-31 | View |
| ASPENTECH Corp | $338,437,000.00 | 2020-03-31 | View |
| Pyxus International, Inc. | $1,076,000.00 | 2020-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $106,300,000.00 | 2020-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $123,900,000.00 | 2020-03-31 | View |
| Open Text Corp | $14,225,000.00 | 2020-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $113,223,000.00 | 2020-03-31 | View |
| PRGX Global, Inc. | $757,000.00 | 2020-03-31 | View |
| KVH Industries, Inc. | $3,259,000.00 | 2020-03-31 | View |
| PEGASYSTEMS INC. | $5,664,000.00 | 2020-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $0.00 | 2020-03-31 | View |
| BIO-key International, Inc. | $208,499.00 | 2020-03-31 | View |
| TRIUMPH GROUP, INC. | $22,662,000.00 | 2020-03-31 | View |
| GENESIS ENERGY LP | $37,277,000.00 | 2020-03-31 | View |
| 8X8 INC /DE/ | $13,698,000.00 | 2020-03-31 | View |
| QAD Inc. | $164,000.00 | 2020-04-30 | View |
| HESKA CORPORATION | $3,900,000.00 | 2020-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $1,282,898.00 | 2020-03-31 | View |
| OneSpan Inc. | $3,792,000.00 | 2020-03-31 | View |
| F5, Inc. | $56,335,000.00 | 2020-03-31 | View |
| Immersion Corporation | $6,374,000.00 | 2020-03-31 | View |
| Axon Enterprise, Inc. | $12,293,000.00 | 2020-03-31 | View |
| NEOGENOMICS, INC. | $199,000.00 | 2020-03-31 | View |
| EQUINIX, INC. | $33,619,000.00 | 2020-03-31 | View |
| CMC Materials, Inc. | $3,776,000.00 | 2020-03-31 | View |
| NuStar Energy L.P. | $1,399,000.00 | 2020-03-31 | View |
| VERADIGM INC. | $54,501,000.00 | 2020-03-31 | View |
| CBRE GROUP, INC. | $200,673,000.00 | 2020-03-31 | View |
| WILLIS TOWERS WATSON PLC | $140,000,000.00 | 2020-03-31 | View |
| NABORS INDUSTRIES LTD. | $21,900,000.00 | 2020-03-31 | View |
| Verint Systems Inc | $9,260,000.00 | 2020-04-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $1,400,000.00 | 2020-04-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $52,050,000.00 | 2020-03-31 | View |
| LUNA INNOVATIONS INC | $486,000.00 | 2020-03-31 | View |
| TransDigm Group Incorporated | $6,000,000.00 | 2020-03-28 | View |
| DOCUSIGN, INC. | $900,000.00 | 2020-04-30 | View |
| MONITRONICS INTERNATIONAL, INC | $14,584,000.00 | 2020-03-31 | View |
| EVERI HOLDINGS INC. | $6,902,000.00 | 2020-03-31 | View |
| EHEALTH, INC. | $435,465,000.00 | 2020-03-31 | View |
| KBR, Inc. | $58,000,000.00 | 2020-03-31 | View |
| Amyris, Inc. | $1,203,000.00 | 2020-03-31 | View |
| SERVICENOW, INC. | $339,727,000.00 | 2020-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $77,500,000.00 | 2020-03-31 | View |
| Coupa Software Inc | $29,652,000.00 | 2020-04-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $78,600,000.00 | 2020-03-31 | View |
| INTERDIGITAL, INC. | $9,500,000.00 | 2020-03-31 | View |
| Orion Energy Systems, Inc. | $600,000.00 | 2020-03-31 | View |
| Q2 HOLDINGS, INC. | $16,988,000.00 | 2020-03-31 | View |
| AVAYA HOLDINGS CORP. | $23,000,000.00 | 2020-03-31 | View |
| Energy Recovery, Inc. | $0.00 | 2020-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $59,747,000.00 | 2020-03-31 | View |
| FATE THERAPEUTICS, INC. | $1,170,000.00 | 2020-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $62,600,000.00 | 2020-03-31 | View |
| Enphase Energy, Inc. | $45,361,000.00 | 2020-03-31 | View |
| Vantage Drilling International | $1,153,000.00 | 2020-03-31 | View |
| Accenture plc | $56,503,000.00 | 2020-02-29 | View |
| MSG NETWORKS INC. | $18,000.00 | 2020-03-31 | View |
| MOBILEIRON, INC. | $7,863,000.00 | 2020-03-31 | View |
| TELENAV, INC. | $52,954,000.00 | 2020-03-31 | View |
| CarGurus, Inc. | $10,384,000.00 | 2020-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $10,440,000.00 | 2020-03-31 | View |
| AMC Networks Inc. | $2,877,000.00 | 2020-03-31 | View |
| INTELSAT S.A. | $63,716,000.00 | 2020-03-31 | View |
| Guidewire Software, Inc. | $21,930,000.00 | 2020-04-30 | View |
| TECNOGLASS INC. | $10,743,000.00 | 2020-03-31 | View |
| Gogo Inc. | $56,516,000.00 | 2020-03-31 | View |
| Benefytt Technologies, Inc. | $207,675,000.00 | 2020-03-31 | View |
| Dell Technologies Inc. | $986,000,000.00 | 2020-05-01 | View |
| VIVINT SOLAR, INC. | $10,112,000.00 | 2020-03-31 | View |
| CDK GLOBAL, INC. | $21,400,000.00 | 2020-03-31 | View |
| Joint Corp | $3,692,387.00 | 2020-03-31 | View |
| BLACK KNIGHT, INC. | $39,500,000.00 | 2020-03-31 | View |
| Evolent Health, Inc. | $860,000.00 | 2020-03-31 | View |
| Avangrid, Inc. | $12,000,000.00 | 2020-03-31 | View |
| Exterran Corp | $11,387,000.00 | 2020-03-31 | View |
| LIVONGO HEALTH, INC. | $10,495,000.00 | 2020-03-31 | View |
| Extraction Oil & Gas, Inc. | $900,000.00 | 2020-03-31 | View |
| CARDLYTICS, INC. | $7,375,000.00 | 2020-03-31 | View |
| CONDUENT INC | $8,000,000.00 | 2020-03-31 | View |
| PING IDENTITY HOLDING CORP. | $17,247,000.00 | 2020-03-31 | View |
| XPERI CORP | $27,557,000.00 | 2020-03-31 | View |
| Baker Hughes Co | $1,638,000,000.00 | 2020-03-31 | View |
| Angi Inc. | $43,200,000.00 | 2020-03-31 | View |
| SWITCH, INC. | $3,393,000.00 | 2020-03-31 | View |
| PLURALSIGHT, INC. | $5,937,000.00 | 2020-03-31 | View |
| New Fortress Energy Inc. | $21,582,000.00 | 2020-03-31 | View |
| Dow Inc. | $17,000,000.00 | 2020-03-31 | View |
| Corteva, Inc. | $49,000,000.00 | 2020-03-31 | View |
| Sunnova Energy International Inc. | $26,183,000.00 | 2020-03-31 | View |
| POWERFLEET, INC. | $4,061,000.00 | 2020-03-31 | View |
| CARRIER GLOBAL CORPORATION | $90,000,000.00 | 2020-03-31 | View |
| Cyxtera Technologies, Inc. | $20,500,000.00 | 2020-03-31 | View |
| IAC Inc. | $47,500,000.00 | 2020-03-31 | View |
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