Official Website: https://www.sec.gov/

CY2018 Q2

Company Value End Date SEC Filing
AAR CORP. $12,900,000.00 2018-06-01 View
CACI International Inc $8,620,000.00 2018-06-30 View
CHESAPEAKE UTILITIES CORPORATION $1,967,000.00 2018-06-30 View
FRONTIER COMMUNICATIONS PARENT, INC. $41,000,000.00 2018-06-30 View
CTS CORPORATION $482,000.00 2018-06-30 View
DOW CHEMICAL CO /DE/ $45,000,000.00 2018-06-30 View
HARSCO CORP $3,566,000.00 2018-06-30 View
Hasbro, Inc. $3,749,000.00 2018-07-01 View
HNI Corporation $4,026,000.00 2018-06-30 View
PARK CITY GROUP, INC. $1,194,574.00 2018-06-30 View
VECTOR GROUP LTD. $3,817,000.00 2018-06-30 View
ALLETE, Inc $30,900,000.00 2018-06-30 View
PARKER DRILLING CO /DE/ $0.00 2018-06-30 View
PITNEY BOWES INC. $4,006,000.00 2018-06-30 View
SCIENTIFIC INDUSTRIES, INC $245,400.00 2018-06-30 View
SHERWIN WILLIAMS CO $130,805,000.00 2018-06-30 View
RTX CORPORATION $1,015,000,000.00 2018-06-30 View
EMCOR Group, Inc. $0.00 2018-06-30 View
VARIAN MEDICAL SYSTEMS INC $27,400,000.00 2018-06-29 View
ITT INC. $700,000.00 2018-06-30 View
Valaris Limited $0.00 2018-06-30 View
Aon plc $144,000,000.00 2018-06-30 View
AUTONATION, INC. $9,700,000.00 2018-06-30 View
CA, INC. $117,000,000.00 2018-06-30 View
PHI GROUP, INC. $697,841.00 2018-06-30 View
NEXTGEN HEALTHCARE, INC. $2,768,000.00 2018-06-30 View
LOGILITY SUPPLY CHAIN SOLUTIONS, INC. $233,000.00 2018-07-31 View
TOTAL SYSTEM SERVICES, INC. $54,018,000.00 2018-06-30 View
UNISYS CORP $5,800,000.00 2018-06-30 View
JACK HENRY & ASSOCIATES, INC. $35,630,000.00 2018-06-30 View
The ODP Corporation $19,000,000.00 2018-06-30 View
Baker Hughes Holdings LLC $1,652,000,000.00 2018-06-30 View
ECOLOGY & ENVIRONMENT INC $0.00 2018-07-31 View
MAM SOFTWARE GROUP, INC. $154,000.00 2018-07-01 View
ICONIX BRAND GROUP, INC. $12,651,000.00 2018-06-30 View
IDEXX LABORATORIES INC /DE $14,903,000.00 2018-06-30 View
ATN INTERNATIONAL, INC. $568,000.00 2018-06-30 View
Pursuit Attractions and Hospitality, Inc. $5,147,000.00 2018-06-30 View
SHARPS COMPLIANCE CORP. $0.00 2018-06-30 View
RAMBUS INC. $571,269,000.00 2018-06-30 View
FALCONSTOR SOFTWARE, INC. $1,460,494.00 2018-06-30 View
OMNICELL, INC. $12,150,000.00 2018-06-30 View
MIND Technology, Inc. $0.00 2018-07-31 View
Lions Gate Entertainment Corp. $12,700,000.00 2018-06-30 View
ASPENTECH Corp $0.00 2018-06-30 View
EXELIXIS, INC. $0.00 2018-06-29 View
Diamond Offshore Drilling, Inc. $2,107,000.00 2018-06-30 View
Open Text Corp $0.00 2018-06-30 View
MAGICJACK VOCALTEC LTD $541,000.00 2018-06-30 View
KVH Industries, Inc. $6,266,000.00 2018-06-30 View
STREAMLINE HEALTH SOLUTIONS INC. $683,031.00 2018-07-31 View
PEGASYSTEMS INC. $1,545,000.00 2018-06-30 View
ATI Inc. $100,000.00 2018-06-30 View
BIO-key International, Inc. $341,622.00 2018-06-30 View
OSI SYSTEMS, INC. $0.00 2018-06-30 View
NETSOL TECHNOLOGIES, INC. $1,206,669.00 2018-06-30 View
ONEOK, Inc. $5,000,000.00 2018-06-30 View
OneSpan Inc. $7,534,000.00 2018-06-30 View
Internap Corp $12,760,000.00 2018-06-30 View
Immersion Corporation $4,100,000.00 2018-06-30 View
Axon Enterprise, Inc. $600,000.00 2018-06-30 View
NEOGENOMICS, INC. $29,000.00 2018-06-30 View
Arena Pharmaceuticals, Inc. $2,361,000.00 2018-06-30 View
WEB.COM GROUP, INC. $114,670,000.00 2018-06-30 View
EQUINIX, INC. $16,010,000.00 2018-06-30 View
NuStar Energy L.P. $282,000.00 2018-06-30 View
DUN & BRADSTREET CORP/NW $2,000,000.00 2018-06-30 View
ELLIE MAE INC $8,873,000.00 2018-06-30 View
VERADIGM INC. $46,173,000.00 2018-06-30 View
Fidelity National Information Services, Inc. $98,000,000.00 2018-06-30 View
WILLIS TOWERS WATSON PLC $5,000,000.00 2018-06-30 View
Cogent Communications Holdings, Inc. $5,991,000.00 2018-06-30 View
NABORS INDUSTRIES LTD. $26,400,000.00 2018-06-30 View
Verint Systems Inc $692,000.00 2018-07-31 View
Endurance International Group Holdings, Inc. $42,034,000.00 2018-06-30 View
LUNA INNOVATIONS INC $308,093.00 2018-06-30 View
DOCUSIGN, INC. $1,200,000.00 2018-07-31 View
MONITRONICS INTERNATIONAL, INC $12,908,000.00 2018-06-30 View
LEIDOS HOLDINGS, INC. $11,000,000.00 2018-06-29 View
HOLLYSYS AUTOMATION TECHNOLOGIES LTD. $12,971,000.00 2018-06-30 View
Amyris, Inc. $9,747,000.00 2018-06-30 View
ALTERA INFRASTRUCTURE L.P. $40,474,000.00 2018-06-30 View
BROADRIDGE FINANCIAL SOLUTIONS, INC. $16,500,000.00 2018-06-30 View
SS&C TECHNOLOGIES HOLDINGS, INC. $30,600,000.00 2018-06-30 View
Q2 HOLDINGS, INC. $6,074,000.00 2018-06-30 View
WESTERN MIDSTREAM OPERATING, LP $246,000.00 2018-06-30 View
Energy Recovery, Inc. $108,000.00 2018-06-30 View
WESTERN MIDSTREAM PARTNERS, LP $246,000.00 2018-06-30 View
ASCENT CAPITAL GROUP, INC. $12,908,000.00 2018-06-30 View
Booz Allen Hamilton Holding Corporation $59,883,000.00 2018-06-30 View
Enphase Energy, Inc. $33,134,000.00 2018-06-30 View
Vantage Drilling International $5,361,000.00 2018-06-30 View
MSG NETWORKS INC. $0.00 2018-06-30 View
MOBILEIRON, INC. $9,130,000.00 2018-06-30 View
TELENAV, INC. $46,666,000.00 2018-06-30 View
FOUNDATION MEDICINE, INC. $400,000.00 2018-06-30 View
KINDER MORGAN, INC. $8,000,000.00 2018-06-30 View
AMERICAN MIDSTREAM PARTNERS, LP $6,984,000.00 2018-06-30 View
AMC Networks Inc. $6,598,000.00 2018-06-30 View
Guidewire Software, Inc. $0.00 2018-07-31 View
TECNOGLASS INC. $925,000.00 2018-06-30 View
Independence Contract Drilling, Inc. $0.00 2018-06-30 View
Gogo Inc. $35,144,000.00 2018-06-30 View
Summit Midstream Partners, LP $0.00 2018-06-30 View
CDK GLOBAL, INC. $20,200,000.00 2018-07-01 View
USD Partners LP $137,000.00 2018-06-30 View
Joint Corp $2,483,977.00 2018-06-30 View
BLACK KNIGHT, INC. $10,600,000.00 2018-06-30 View
Evolent Health, Inc. $1,267,000.00 2018-06-30 View
Exterran Corp $10,766,000.00 2018-06-30 View
CARDLYTICS, INC. $12,425,000.00 2018-06-30 View
DuPont de Nemours, Inc. $45,000,000.00 2018-06-30 View
LSC COMMUNICATIONS, INC. $35,000,000.00 2018-06-30 View
CONDUENT INC $13,000,000.00 2018-06-30 View
The Crypto Company $44,233.00 2018-06-30 View
XPERI CORP $65,013,000.00 2018-06-30 View
Baker Hughes Co $1,652,000,000.00 2018-06-30 View
Corteva, Inc. $44,000,000.00 2018-06-30 View

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