CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $22,400,000.00 | 2020-05-31 | View |
| CACI International Inc | $9,629,000.00 | 2020-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,338,000.00 | 2020-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $8,000,000.00 | 2020-06-30 | View |
| Hasbro, Inc. | $108,500,000.00 | 2020-06-28 | View |
| HNI Corporation | $2,543,000.00 | 2020-06-27 | View |
| PARK CITY GROUP, INC. | $838,726.00 | 2020-06-30 | View |
| VECTOR GROUP LTD. | $25,957,000.00 | 2020-06-30 | View |
| ALLETE, Inc | $26,700,000.00 | 2020-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $1,497,000.00 | 2020-06-30 | View |
| SHERWIN WILLIAMS CO | $175,900,000.00 | 2020-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $14,000,000.00 | 2020-06-27 | View |
| EMCOR Group, Inc. | $0.00 | 2020-06-30 | View |
| WOODWARD, INC. | $28,278,000.00 | 2020-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $72,100,000.00 | 2020-07-03 | View |
| Valaris Limited | $500,000.00 | 2020-06-30 | View |
| Aon plc | $172,000,000.00 | 2020-06-30 | View |
| AUTONATION, INC. | $2,300,000.00 | 2020-06-30 | View |
| CSP Inc. | $0.00 | 2020-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $2,878,000.00 | 2020-06-30 | View |
| UNIFIRST CORP | $60,061,000.00 | 2020-05-30 | View |
| UNISYS CORP | $20,800,000.00 | 2020-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $54,293,000.00 | 2020-06-30 | View |
| The ODP Corporation | $17,000,000.00 | 2020-06-27 | View |
| FIREFLY NEUROSCIENCE, INC. | $13,918.00 | 2020-06-30 | View |
| MITEK SYSTEMS, INC. | $4,338,000.00 | 2020-06-30 | View |
| Baker Hughes Holdings LLC | $1,708,000,000.00 | 2020-06-30 | View |
| ICONIX BRAND GROUP, INC. | $11,087,000.00 | 2020-06-30 | View |
| IDEXX LABORATORIES INC /DE | $72,721,000.00 | 2020-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $10,194,000.00 | 2020-05-31 | View |
| CITRIX SYSTEMS INC | $21,600,000.00 | 2020-06-30 | View |
| ATN INTERNATIONAL, INC. | $651,000.00 | 2020-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,773,000.00 | 2020-06-30 | View |
| RAMBUS INC. | $294,986,000.00 | 2020-06-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $234,735,000.00 | 2020-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $254,397.00 | 2020-06-30 | View |
| MILLER INDUSTRIES INC /TN/ | $0.00 | 2020-06-30 | View |
| OMNICELL, INC. | $16,132,000.00 | 2020-06-30 | View |
| Lions Gate Entertainment Corp. | $6,000,000.00 | 2020-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $318,976,000.00 | 2020-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $108,100,000.00 | 2020-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $124,700,000.00 | 2020-06-30 | View |
| OPEN TEXT CORP | $15,427,000.00 | 2020-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $118,841,000.00 | 2020-06-30 | View |
| PRGX GLOBAL, INC. | $865,000.00 | 2020-06-30 | View |
| KVH Industries, Inc. | $3,021,000.00 | 2020-06-30 | View |
| PEGASYSTEMS INC. | $4,903,000.00 | 2020-06-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $0.00 | 2020-06-30 | View |
| BIO-key International, Inc. | $176,345.00 | 2020-06-30 | View |
| TRIUMPH GROUP INC | $19,173,000.00 | 2020-06-30 | View |
| GENESIS ENERGY LP | $28,013,000.00 | 2020-06-30 | View |
| 8x8, INC. | $13,897,000.00 | 2020-06-30 | View |
| QAD Inc. | $155,000.00 | 2020-07-31 | View |
| HESKA CORPORATION | $3,900,000.00 | 2020-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,300,289.00 | 2020-06-30 | View |
| OneSpan Inc. | $3,774,000.00 | 2020-06-30 | View |
| F5, Inc. | $54,523,000.00 | 2020-06-30 | View |
| Immersion Corporation | $5,991,000.00 | 2020-06-30 | View |
| Axon Enterprise, Inc. | $12,108,000.00 | 2020-06-30 | View |
| NEOGENOMICS, INC. | $221,000.00 | 2020-06-30 | View |
| EQUINIX, INC. | $47,194,000.00 | 2020-06-30 | View |
| CMC Materials, Inc. | $3,346,000.00 | 2020-06-30 | View |
| NuStar Energy L.P. | $1,212,000.00 | 2020-06-30 | View |
| VERADIGM INC. | $47,553,000.00 | 2020-06-30 | View |
| CBRE GROUP, INC. | $189,583,000.00 | 2020-06-30 | View |
| WILLIS TOWERS WATSON PLC | $172,000,000.00 | 2020-06-30 | View |
| NABORS INDUSTRIES LTD. | $15,300,000.00 | 2020-06-30 | View |
| Verint Systems Inc | $13,606,000.00 | 2020-07-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $1,400,000.00 | 2020-07-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $58,267,000.00 | 2020-06-30 | View |
| LUNA INNOVATIONS INC | $496,000.00 | 2020-06-30 | View |
| TransDigm Group Incorporated | $5,000,000.00 | 2020-06-27 | View |
| DOCUSIGN, INC. | $800,000.00 | 2020-07-31 | View |
| MONITRONICS INTERNATIONAL INC | $14,186,000.00 | 2020-06-30 | View |
| HILL INTERNATIONAL, INC. | $5,430,000.00 | 2020-06-30 | View |
| EVERI HOLDINGS INC. | $7,754,000.00 | 2020-06-30 | View |
| EHEALTH, INC. | $441,012,000.00 | 2020-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $7,026,000.00 | 2020-06-30 | View |
| KBR, Inc. | $58,000,000.00 | 2020-06-30 | View |
| Amyris, Inc. | $0.00 | 2020-06-30 | View |
| SERVICENOW, INC. | $355,684,000.00 | 2020-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $81,900,000.00 | 2020-06-30 | View |
| Coupa Software Inc | $29,886,000.00 | 2020-07-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $78,900,000.00 | 2020-06-30 | View |
| INTERDIGITAL, INC. | $9,500,000.00 | 2020-06-30 | View |
| Q2 HOLDINGS, INC. | $18,028,000.00 | 2020-06-30 | View |
| AVAYA HOLDINGS CORP. | $49,000,000.00 | 2020-06-30 | View |
| Energy Recovery, Inc. | $0.00 | 2020-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $59,327,000.00 | 2020-06-30 | View |
| FATE THERAPEUTICS, INC. | $13,972,000.00 | 2020-06-30 | View |
| SAFE BULKERS, INC. | $375,000.00 | 2020-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $63,016,000.00 | 2020-06-30 | View |
| Enphase Energy, Inc. | $46,960,000.00 | 2020-06-30 | View |
| Vantage Drilling International | $708,000.00 | 2020-06-30 | View |
| Accenture plc | $52,701,000.00 | 2020-05-31 | View |
| MSG NETWORKS INC. | $37,000.00 | 2020-06-30 | View |
| MobileIron, Inc. | $8,143,000.00 | 2020-06-30 | View |
| TELENAV, INC. | $54,548,000.00 | 2020-06-30 | View |
| CarGurus, Inc. | $8,825,000.00 | 2020-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $10,664,000.00 | 2020-06-30 | View |
| AMC Networks Inc. | $2,547,000.00 | 2020-06-30 | View |
| INTELSAT S.A. | $59,799,000.00 | 2020-06-30 | View |
| Guidewire Software, Inc. | $34,737,000.00 | 2020-07-31 | View |
| TECNOGLASS INC. | $8,707,000.00 | 2020-06-30 | View |
| Gogo Inc. | $54,470,000.00 | 2020-06-30 | View |
| Benefytt Technologies, Inc. | $190,861,000.00 | 2020-06-30 | View |
| Dell Technologies Inc. | $1,025,000,000.00 | 2020-07-31 | View |
| Vivint Solar, Inc. | $10,073,000.00 | 2020-06-30 | View |
| CDK GLOBAL, INC. | $34,600,000.00 | 2020-06-30 | View |
| Joint Corp | $3,549,512.00 | 2020-06-30 | View |
| BLACK KNIGHT, INC. | $47,300,000.00 | 2020-06-30 | View |
| Evolent Health, Inc. | $47,000.00 | 2020-06-30 | View |
| Avangrid, Inc. | $12,000,000.00 | 2020-06-30 | View |
| Exterran Corp | $6,726,000.00 | 2020-06-30 | View |
| LIVONGO HEALTH, INC. | $12,843,000.00 | 2020-06-30 | View |
| CARDLYTICS, INC. | $6,384,000.00 | 2020-06-30 | View |
| CONDUENT INC | $16,000,000.00 | 2020-06-30 | View |
| PING IDENTITY HOLDING CORP. | $15,400,000.00 | 2020-06-30 | View |
| Baker Hughes Co | $1,708,000,000.00 | 2020-06-30 | View |
| Angi Inc. | $3,100,000.00 | 2020-06-30 | View |
| SWITCH, INC. | $3,610,000.00 | 2020-06-30 | View |
| PLURALSIGHT, INC. | $7,164,000.00 | 2020-06-30 | View |
| New Fortress Energy Inc. | $23,525,000.00 | 2020-06-30 | View |
| Dow Inc. | $47,000,000.00 | 2020-06-30 | View |
| Corteva, Inc. | $51,000,000.00 | 2020-06-30 | View |
| Sunnova Energy International Inc. | $28,565,000.00 | 2020-06-30 | View |
| POWERFLEET, INC. | $3,337,000.00 | 2020-06-30 | View |
| CARRIER GLOBAL CORPORATION | $48,000,000.00 | 2020-06-30 | View |
| Cyxtera Technologies, Inc. | $17,700,000.00 | 2020-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $1,000,000.00 | 2020-06-30 | View |
| IAC Inc. | $7,600,000.00 | 2020-06-30 | View |
| ADEIA INC. | $20,582,000.00 | 2020-06-30 | View |
| OPEN LENDING CORPORATION | $43,235,000.00 | 2020-06-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $6,200,000.00 | 2020-06-30 | View |
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