CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $23,900,000.00 | 2021-02-28 | View |
| CHENIERE ENERGY, INC. | $90,000,000.00 | 2021-03-31 | View |
| CACI International Inc | $11,802,000.00 | 2021-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $5,034,000.00 | 2021-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $9,000,000.00 | 2021-03-31 | View |
| HASBRO, INC. | $70,000,000.00 | 2021-03-28 | View |
| HNI Corporation | $2,174,000.00 | 2021-04-03 | View |
| PARK CITY GROUP, INC. | $43,052.00 | 2021-03-31 | View |
| VECTOR GROUP LTD. | $24,183,000.00 | 2021-03-31 | View |
| ALLETE, Inc. | $24,800,000.00 | 2021-03-31 | View |
| PARKER-HANNIFIN CORPORATION | $2,089,000.00 | 2021-03-31 | View |
| SHERWIN WILLIAMS CO | $157,200,000.00 | 2021-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $10,000,000.00 | 2021-04-03 | View |
| EMCOR Group, Inc. | $0.00 | 2021-03-31 | View |
| WOODWARD, INC. | $12,925,000.00 | 2021-03-31 | View |
| ITT INC. | $300,000.00 | 2021-03-31 | View |
| Valaris Limited | $300,000.00 | 2021-03-31 | View |
| Aon plc | $185,000,000.00 | 2021-03-31 | View |
| AUTONATION, INC. | $5,300,000.00 | 2021-03-31 | View |
| CSP Inc. | $0.00 | 2021-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $1,976,000.00 | 2021-03-31 | View |
| UNIFIRST CORPORATION | $53,438,000.00 | 2021-02-27 | View |
| UNISYS CORP | $18,800,000.00 | 2021-03-31 | View |
| HENRY JACK & ASSOCIATES INC | $52,920,000.00 | 2021-03-31 | View |
| NACCO INDUSTRIES, INC. | $5,078,000.00 | 2021-03-31 | View |
| ODP Corp | $14,000,000.00 | 2021-03-27 | View |
| WaveDancer, Inc. | $342,631.00 | 2021-03-31 | View |
| MITEK SYSTEMS, INC. | $3,900,000.00 | 2021-03-31 | View |
| Baker Hughes Holdings LLC | $1,700,000,000.00 | 2021-03-31 | View |
| ICONIX BRAND GROUP, INC. | $9,670,000.00 | 2021-03-31 | View |
| IDEXX LABORATORIES INC /DE | $95,962,000.00 | 2021-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $14,334,000.00 | 2021-02-28 | View |
| CITRIX SYSTEMS INC | $43,100,000.00 | 2021-03-31 | View |
| ATN INTERNATIONAL, INC. | $1,141,000.00 | 2021-03-31 | View |
| Viad Corp | $2,813,000.00 | 2021-03-31 | View |
| AptarGroup, Inc | $0.00 | 2021-03-31 | View |
| RAMBUS INC | $207,016,000.00 | 2021-03-31 | View |
| MOTORCAR PARTS AMERICA INC | $270,213,000.00 | 2021-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $188,119.00 | 2021-03-31 | View |
| OMNICELL, INC. | $14,856,000.00 | 2021-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $10,300,000.00 | 2021-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $409,010,000.00 | 2021-03-31 | View |
| Pyxus International, Inc. | $477,000.00 | 2021-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $112,400,000.00 | 2021-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $94,200,000.00 | 2021-03-31 | View |
| OPEN TEXT CORP | $18,594,000.00 | 2021-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $114,133,000.00 | 2021-03-31 | View |
| KVH Industries, Inc. | $2,153,000.00 | 2021-03-31 | View |
| PEGASYSTEMS INC. | $7,284,000.00 | 2021-03-31 | View |
| TRANSACT TECHNOLOGIES INC | $516,000.00 | 2021-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $0.00 | 2021-03-31 | View |
| BIO-key International, Inc. | $170,219.00 | 2021-03-31 | View |
| Triumph Group, Inc. | $5,299,000.00 | 2021-03-31 | View |
| GENESIS ENERGY LP | $3,174,000.00 | 2021-03-31 | View |
| 8x8, Inc. | $17,987,000.00 | 2021-03-31 | View |
| HESKA CORPORATION | $4,100,000.00 | 2021-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $946,184.00 | 2021-03-31 | View |
| OneSpan Inc. | $1,363,000.00 | 2021-03-31 | View |
| F5, Inc. | $84,030,000.00 | 2021-03-31 | View |
| IMMERSION CORP | $3,776,000.00 | 2021-03-31 | View |
| Axon Enterprise, Inc. | $26,341,000.00 | 2021-03-31 | View |
| NEOGENOMICS, INC. | $355,000.00 | 2021-03-31 | View |
| EQUINIX, INC. | $50,546,000.00 | 2021-03-31 | View |
| ON24, INC. | $19,921,000.00 | 2021-03-31 | View |
| NuStar Energy L.P. | $870,000.00 | 2021-03-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $45,845,000.00 | 2021-03-31 | View |
| CBRE GROUP, INC. | $135,587,000.00 | 2021-03-31 | View |
| WILLIS TOWERS WATSON PLC | $380,000,000.00 | 2021-03-31 | View |
| Duck Creek Technologies, Inc. | $2,824,000.00 | 2021-02-28 | View |
| NABORS INDUSTRIES LTD. | $8,000,000.00 | 2021-03-31 | View |
| Verint Systems Inc | $20,570,000.00 | 2021-04-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $1,486,000.00 | 2021-04-30 | View |
| LUNA INNOVATIONS INC | $0.00 | 2021-03-31 | View |
| TransDigm Group Incorporated | $4,000,000.00 | 2021-04-03 | View |
| DOCUSIGN, INC. | $600,000.00 | 2021-04-30 | View |
| HILL INTERNATIONAL, INC. | $5,835,000.00 | 2021-03-31 | View |
| Everi Holdings Inc. | $7,299,000.00 | 2021-03-31 | View |
| EHEALTH, INC. | $561,571,000.00 | 2021-03-31 | View |
| KBR, Inc. | $31,000,000.00 | 2021-03-31 | View |
| SERVICENOW, INC. | $471,000,000.00 | 2021-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $83,700,000.00 | 2021-03-31 | View |
| COUPA SOFTWARE INC | $36,812,000.00 | 2021-04-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $81,700,000.00 | 2021-03-31 | View |
| INTERDIGITAL, INC. | $8,900,000.00 | 2021-03-31 | View |
| Q2 HOLDINGS, INC. | $19,733,000.00 | 2021-03-31 | View |
| AVAYA HOLDINGS CORP. | $88,000,000.00 | 2021-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $2,551,037.00 | 2021-03-31 | View |
| Energy Recovery, Inc. | $1,006,000.00 | 2021-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $46,170,000.00 | 2021-03-31 | View |
| Olo Inc. | $610,000.00 | 2021-03-31 | View |
| FATE THERAPEUTICS, INC. | $12,883,000.00 | 2021-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $63,869,000.00 | 2021-03-31 | View |
| Mobivity Holdings Corp. | $1,179,880.00 | 2021-03-31 | View |
| ENPHASE ENERGY, INC. | $57,400,000.00 | 2021-03-31 | View |
| Accenture plc | $44,485,000.00 | 2021-02-28 | View |
| MSG NETWORKS INC. | $80,000.00 | 2021-03-31 | View |
| CarGurus, Inc. | $9,134,000.00 | 2021-03-31 | View |
| AMC Networks Inc. | $942,000.00 | 2021-03-31 | View |
| INTELSAT S.A. | $81,997,000.00 | 2021-03-31 | View |
| Guidewire Software, Inc. | $33,315,000.00 | 2021-04-30 | View |
| TECNOGLASS INC. | $11,023,000.00 | 2021-03-31 | View |
| Gogo Inc. | $11,349,000.00 | 2021-03-31 | View |
| Dell Technologies Inc. | $1,111,000,000.00 | 2021-04-30 | View |
| SCOUTCAM INC. | $1,370,000.00 | 2021-03-31 | View |
| Recro Pharma, Inc. | $0.00 | 2021-03-31 | View |
| CDK GLOBAL, INC. | $23,600,000.00 | 2021-03-31 | View |
| Joint Corp | $4,467,579.00 | 2021-03-31 | View |
| BLACK KNIGHT, INC. | $61,200,000.00 | 2021-03-31 | View |
| SailPoint Technologies Holdings, Inc. | $12,700,000.00 | 2021-03-31 | View |
| Avangrid, Inc. | $9,000,000.00 | 2021-03-31 | View |
| EXTERRAN CORPORATION | $19,324,000.00 | 2021-03-31 | View |
| Ondas Holdings Inc. | $484,049.00 | 2021-03-31 | View |
| CARDLYTICS, INC. | $2,903,000.00 | 2021-03-31 | View |
| CONDUENT INC | $11,000,000.00 | 2021-03-31 | View |
| PING IDENTITY HOLDING CORP. | $8,119,000.00 | 2021-03-31 | View |
| BAKER HUGHES COMPANY | $1,700,000,000.00 | 2021-03-31 | View |
| Angi Inc. | $49,200,000.00 | 2021-03-31 | View |
| Switch, Inc. | $4,151,000.00 | 2021-03-31 | View |
| DATTO HOLDING CORP. | $8,400,000.00 | 2021-03-31 | View |
| UiPath, Inc. | $9,136,000.00 | 2021-04-30 | View |
| VELODYNE LIDAR, INC. | $10,378,000.00 | 2021-03-31 | View |
| QUALTRICS INTERNATIONAL INC. | $9,100,000.00 | 2021-03-31 | View |
| New Fortress Energy Inc. | $30,685,000.00 | 2021-03-31 | View |
| Dow Inc. | $33,000,000.00 | 2021-03-31 | View |
| Corteva, Inc. | $53,000,000.00 | 2021-03-31 | View |
| STEM, INC. | $119,842,000.00 | 2021-03-31 | View |
| Sunnova Energy International Inc. | $35,877,000.00 | 2021-03-31 | View |
| POWERFLEET, INC. | $1,677,000.00 | 2021-03-31 | View |
| CARRIER GLOBAL CORPORATION | $137,000,000.00 | 2021-03-31 | View |
| Cyxtera Technologies, Inc. | $14,100,000.00 | 2021-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $3,900,000.00 | 2021-03-31 | View |
| IAC/INTERACTIVECORP | $10,000,000.00 | 2021-03-31 | View |
| XPERI HOLDING CORPORATION | $8,016,000.00 | 2021-03-31 | View |
| PLBY Group, Inc. | $6,641,000.00 | 2021-03-31 | View |
| OPEN LENDING CORPORATION | $44,482,000.00 | 2021-03-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $1,819,000.00 | 2021-04-30 | View |
| GoHealth, Inc. | $702,668,000.00 | 2021-03-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $12,100,000.00 | 2021-03-31 | View |
| Alfi, Inc. | $1,104,000.00 | 2021-03-31 | View |
| Bowman Consulting Group Ltd. | $5,451,000.00 | 2021-03-31 | View |
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