CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $17,000,000.00 | 2019-05-31 | View |
| CACI International Inc | $7,381,000.00 | 2019-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,051,000.00 | 2019-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $16,000,000.00 | 2019-06-30 | View |
| CTS CORPORATION | $1,501,000.00 | 2019-06-30 | View |
| Hasbro, Inc. | $9,215,000.00 | 2019-06-30 | View |
| HNI Corporation | $2,652,000.00 | 2019-06-29 | View |
| ID SYSTEMS INC | $5,878,000.00 | 2019-06-30 | View |
| PARK CITY GROUP, INC. | $1,659,110.00 | 2019-06-30 | View |
| VECTOR GROUP LTD. | $18,693,000.00 | 2019-06-30 | View |
| ALLETE, Inc | $29,200,000.00 | 2019-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $64,942.00 | 2019-06-30 | View |
| Parker-Hannifin Corp | $1,301,000.00 | 2019-06-30 | View |
| PITNEY BOWES INC. | $10,050,000.00 | 2019-06-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $1,000.00 | 2019-07-31 | View |
| SHERWIN WILLIAMS CO | $195,923,000.00 | 2019-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $13,000,000.00 | 2019-06-29 | View |
| RTX CORPORATION | $1,215,000,000.00 | 2019-06-30 | View |
| EMCOR Group, Inc. | $0.00 | 2019-06-30 | View |
| WOODWARD, INC. | $894,000.00 | 2019-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $63,200,000.00 | 2019-06-28 | View |
| ITT INC. | $0.00 | 2019-06-30 | View |
| Aon plc | $161,000,000.00 | 2019-06-30 | View |
| AUTONATION, INC. | $8,600,000.00 | 2019-06-30 | View |
| CSP Inc. | $0.00 | 2019-06-30 | View |
| Fibrocell Science, Inc. | $4,279,000.00 | 2019-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $3,554,000.00 | 2019-06-30 | View |
| UNIFIRST CORP | $59,249,000.00 | 2019-05-25 | View |
| TOTAL SYSTEM SERVICES, INC. | $56,925,000.00 | 2019-06-30 | View |
| UNISYS CORP | $24,500,000.00 | 2019-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $50,640,000.00 | 2019-06-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $0.00 | 2019-06-30 | View |
| The ODP Corporation | $15,000,000.00 | 2019-06-29 | View |
| MITEK SYSTEMS, INC. | $127,000.00 | 2019-06-30 | View |
| Baker Hughes Holdings LLC | $1,677,000,000.00 | 2019-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $0.00 | 2019-07-31 | View |
| MAM SOFTWARE GROUP, INC. | $194,000.00 | 2019-06-30 | View |
| ICONIX BRAND GROUP, INC. | $15,968,000.00 | 2019-06-30 | View |
| IDEXX LABORATORIES INC /DE | $47,344,000.00 | 2019-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $4,488,000.00 | 2019-05-31 | View |
| CITRIX SYSTEMS INC | $14,300,000.00 | 2019-06-30 | View |
| ATN INTERNATIONAL, INC. | $710,000.00 | 2019-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,376,000.00 | 2019-06-30 | View |
| MATCH GROUP, INC. | $40,800,000.00 | 2019-06-30 | View |
| AVID TECHNOLOGY, INC. | $0.00 | 2019-06-30 | View |
| RAMBUS INC. | $419,532,000.00 | 2019-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $222,825.00 | 2019-06-30 | View |
| MILLER INDUSTRIES INC /TN/ | $0.00 | 2019-06-30 | View |
| OMNICELL, INC. | $13,630,000.00 | 2019-06-30 | View |
| Lions Gate Entertainment Corp. | $13,200,000.00 | 2019-06-30 | View |
| ASPENTECH Corp | $288,098,000.00 | 2019-06-30 | View |
| EXELIXIS, INC. | $0.00 | 2019-06-28 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $122,500,000.00 | 2019-06-30 | View |
| Diamond Offshore Drilling, Inc. | $2,107,000.00 | 2019-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $102,900,000.00 | 2019-06-30 | View |
| Open Text Corp | $15,386,000.00 | 2019-06-30 | View |
| KVH Industries, Inc. | $3,747,000.00 | 2019-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $337,000.00 | 2019-07-31 | View |
| PEGASYSTEMS INC. | $2,190,000.00 | 2019-06-30 | View |
| ATI Inc. | $100,000.00 | 2019-06-30 | View |
| BIO-key International, Inc. | $278,286.00 | 2019-06-30 | View |
| TRIUMPH GROUP INC | $34,628,000.00 | 2019-06-30 | View |
| GENESIS ENERGY LP | $74,279,000.00 | 2019-06-30 | View |
| QAD Inc. | $67,000.00 | 2019-07-31 | View |
| HESKA CORPORATION | $3,500,000.00 | 2019-06-30 | View |
| OSI SYSTEMS, INC. | $0.00 | 2019-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,281,492.00 | 2019-06-30 | View |
| ONEOK, Inc. | $4,000,000.00 | 2019-06-30 | View |
| OneSpan Inc. | $1,987,000.00 | 2019-06-30 | View |
| Internap Corp | $15,217,000.00 | 2019-06-30 | View |
| Immersion Corporation | $7,136,000.00 | 2019-06-30 | View |
| NEOGENOMICS, INC. | $541,000.00 | 2019-06-30 | View |
| Arena Pharmaceuticals, Inc. | $3,780,000.00 | 2019-06-30 | View |
| EQUINIX, INC. | $18,883,000.00 | 2019-06-30 | View |
| NuStar Energy L.P. | $1,158,000.00 | 2019-06-30 | View |
| VERADIGM INC. | $98,362,000.00 | 2019-06-30 | View |
| WILLIS TOWERS WATSON PLC | $6,000,000.00 | 2019-06-30 | View |
| NABORS INDUSTRIES LTD. | $30,800,000.00 | 2019-06-30 | View |
| Verint Systems Inc | $1,005,000.00 | 2019-07-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $45,160,000.00 | 2019-06-30 | View |
| LUNA INNOVATIONS INC | $386,350.00 | 2019-06-30 | View |
| TransDigm Group Incorporated | $9,596,000.00 | 2019-06-29 | View |
| DOCUSIGN, INC. | $1,300,000.00 | 2019-07-31 | View |
| MONITRONICS INTERNATIONAL INC | $13,743,000.00 | 2019-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $6,390,000.00 | 2019-06-30 | View |
| KBR, Inc. | $100,000,000.00 | 2019-06-30 | View |
| Amyris, Inc. | $1,203,000.00 | 2019-06-30 | View |
| SERVICENOW, INC. | $287,432,000.00 | 2019-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $47,500,000.00 | 2019-06-30 | View |
| Coupa Software Inc | $22,757,000.00 | 2019-07-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $51,600,000.00 | 2019-06-30 | View |
| Q2 HOLDINGS, INC. | $13,277,000.00 | 2019-06-30 | View |
| AVAYA HOLDINGS CORP. | $3,000,000.00 | 2019-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $43,497,000.00 | 2019-06-30 | View |
| FATE THERAPEUTICS, INC. | $1,687,000.00 | 2019-06-30 | View |
| Ascent Capital Group, Inc. | $0.00 | 2019-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $61,575,000.00 | 2019-06-30 | View |
| Enphase Energy, Inc. | $36,418,000.00 | 2019-06-30 | View |
| Vantage Drilling International | $2,669,000.00 | 2019-06-30 | View |
| Accenture plc | $19,739,000.00 | 2019-05-31 | View |
| MSG NETWORKS INC. | $0.00 | 2019-06-30 | View |
| MOBILEIRON, INC. | $8,247,000.00 | 2019-06-30 | View |
| TELENAV, INC. | $61,050,000.00 | 2019-06-30 | View |
| CarGurus, Inc. | $9,257,000.00 | 2019-06-30 | View |
| AMC Networks Inc. | $8,696,000.00 | 2019-06-30 | View |
| Guidewire Software, Inc. | $9,375,000.00 | 2019-07-31 | View |
| TECNOGLASS INC. | $8,601,000.00 | 2019-06-30 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2019-06-30 | View |
| Gogo Inc. | $67,937,000.00 | 2019-06-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $138,830,000.00 | 2019-06-30 | View |
| VIVINT SOLAR, INC. | $9,963,000.00 | 2019-06-30 | View |
| CDK GLOBAL, INC. | $20,200,000.00 | 2019-06-30 | View |
| Joint Corp | $3,485,644.00 | 2019-06-30 | View |
| BLACK KNIGHT, INC. | $23,500,000.00 | 2019-06-30 | View |
| Evolent Health, Inc. | $1,491,000.00 | 2019-06-30 | View |
| Avangrid, Inc. | $12,000,000.00 | 2019-06-30 | View |
| Exterran Corp | $5,449,000.00 | 2019-06-30 | View |
| CARDLYTICS, INC. | $12,181,000.00 | 2019-06-30 | View |
| CONDUENT INC | $15,000,000.00 | 2019-06-30 | View |
| ALTERYX, INC. | $25,500,000.00 | 2019-06-30 | View |
| XPERI CORP | $43,699,000.00 | 2019-06-30 | View |
| Baker Hughes Co | $1,677,000,000.00 | 2019-06-30 | View |
| CANNAE HOLDINGS, INC. | $10,600,000.00 | 2019-06-30 | View |
| Angi Inc. | $38,400,000.00 | 2019-06-30 | View |
| PLURALSIGHT, INC. | $3,252,000.00 | 2019-06-30 | View |
| SEADRILL LIMITED | $0.00 | 2019-06-30 | View |
| Dow Inc. | $2,000,000.00 | 2019-06-30 | View |
| Corteva, Inc. | $48,000,000.00 | 2019-06-30 | View |
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