CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $25,500,000.00 | 2019-08-31 | View |
| CACI International Inc | $7,730,000.00 | 2019-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,255,000.00 | 2019-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $15,000,000.00 | 2019-09-30 | View |
| CTS CORPORATION | $1,498,000.00 | 2019-09-30 | View |
| DYNASIL CORP OF AMERICA | $14,000.00 | 2019-09-30 | View |
| Hasbro, Inc. | $12,802,000.00 | 2019-09-29 | View |
| HNI Corporation | $2,865,000.00 | 2019-09-28 | View |
| PARK CITY GROUP, INC. | $1,488,310.00 | 2019-09-30 | View |
| VECTOR GROUP LTD. | $20,093,000.00 | 2019-09-30 | View |
| ALLETE, Inc | $28,600,000.00 | 2019-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $97,652.00 | 2019-09-30 | View |
| Parker-Hannifin Corp | $1,095,000.00 | 2019-09-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $17,000.00 | 2019-10-31 | View |
| SHERWIN WILLIAMS CO | $184,686,000.00 | 2019-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $14,000,000.00 | 2019-09-28 | View |
| RTX CORPORATION | $1,364,000,000.00 | 2019-09-30 | View |
| EMCOR Group, Inc. | $0.00 | 2019-09-30 | View |
| WOODWARD, INC. | $1,573,000.00 | 2019-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $35,100,000.00 | 2019-09-27 | View |
| ITT INC. | $0.00 | 2019-09-30 | View |
| Aon plc | $163,000,000.00 | 2019-09-30 | View |
| AUTONATION, INC. | $10,100,000.00 | 2019-09-30 | View |
| CSP Inc. | $0.00 | 2019-09-30 | View |
| Fibrocell Science, Inc. | $3,330,000.00 | 2019-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $3,175,000.00 | 2019-09-30 | View |
| UNIFIRST CORP | $56,588,000.00 | 2019-08-31 | View |
| UNISYS CORP | $22,400,000.00 | 2019-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $54,330,000.00 | 2019-09-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $0.00 | 2019-09-30 | View |
| The ODP Corporation | $15,000,000.00 | 2019-09-28 | View |
| MITEK SYSTEMS, INC. | $581,000.00 | 2019-09-30 | View |
| Baker Hughes Holdings LLC | $1,674,000,000.00 | 2019-09-30 | View |
| ECOLOGY & ENVIRONMENT INC | $0.00 | 2019-11-02 | View |
| ICONIX BRAND GROUP, INC. | $9,951,000.00 | 2019-09-30 | View |
| IDEXX LABORATORIES INC /DE | $55,283,000.00 | 2019-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $9,987,000.00 | 2019-08-31 | View |
| CITRIX SYSTEMS INC | $17,600,000.00 | 2019-09-30 | View |
| ATN INTERNATIONAL, INC. | $703,000.00 | 2019-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,175,000.00 | 2019-09-30 | View |
| MATCH GROUP, INC. | $43,200,000.00 | 2019-09-30 | View |
| AVID TECHNOLOGY, INC. | $0.00 | 2019-09-30 | View |
| RAMBUS INC. | $378,430,000.00 | 2019-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $268,930.00 | 2019-09-30 | View |
| MILLER INDUSTRIES INC /TN/ | $0.00 | 2019-09-30 | View |
| OMNICELL, INC. | $12,794,000.00 | 2019-09-30 | View |
| Lions Gate Entertainment Corp. | $14,000,000.00 | 2019-09-30 | View |
| ASPENTECH Corp | $358,704,000.00 | 2019-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $119,400,000.00 | 2019-09-30 | View |
| CORE LABORATORIES N.V. | $397,000.00 | 2019-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $108,700,000.00 | 2019-09-30 | View |
| Open Text Corp | $18,920,000.00 | 2019-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $50,192,000.00 | 2019-09-30 | View |
| KVH Industries, Inc. | $3,449,000.00 | 2019-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $355,000.00 | 2019-10-31 | View |
| PEGASYSTEMS INC. | $2,381,000.00 | 2019-09-30 | View |
| ATI Inc. | $100,000.00 | 2019-09-30 | View |
| BIO-key International, Inc. | $254,957.00 | 2019-09-30 | View |
| TRIUMPH GROUP INC | $34,173,000.00 | 2019-09-30 | View |
| GENESIS ENERGY LP | $57,151,000.00 | 2019-09-30 | View |
| QAD Inc. | $589,000.00 | 2019-10-31 | View |
| HESKA CORPORATION | $3,600,000.00 | 2019-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,246,660.00 | 2019-09-30 | View |
| ONEOK, Inc. | $3,700,000.00 | 2019-09-30 | View |
| OneSpan Inc. | $5,213,000.00 | 2019-09-30 | View |
| F5, Inc. | $53,085,000.00 | 2019-09-30 | View |
| INTERNAP CORP | $15,032,000.00 | 2019-09-30 | View |
| Immersion Corporation | $6,033,000.00 | 2019-09-30 | View |
| NEOGENOMICS, INC. | $627,000.00 | 2019-09-30 | View |
| Arena Pharmaceuticals, Inc. | $3,479,000.00 | 2019-09-30 | View |
| EQUINIX, INC. | $25,685,000.00 | 2019-09-30 | View |
| CMC Materials, Inc. | $1,164,000.00 | 2019-09-30 | View |
| NuStar Energy L.P. | $1,397,000.00 | 2019-09-30 | View |
| VERADIGM INC. | $101,920,000.00 | 2019-09-30 | View |
| WILLIS TOWERS WATSON PLC | $20,000,000.00 | 2019-09-30 | View |
| NABORS INDUSTRIES LTD. | $32,300,000.00 | 2019-09-30 | View |
| Verint Systems Inc | $1,168,000.00 | 2019-10-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $47,776,000.00 | 2019-09-30 | View |
| LUNA INNOVATIONS INC | $423,830.00 | 2019-09-30 | View |
| TransDigm Group Incorporated | $7,000,000.00 | 2019-09-30 | View |
| DOCUSIGN, INC. | $1,200,000.00 | 2019-10-31 | View |
| MONITRONICS INTERNATIONAL, INC | $12,600,000.00 | 2019-09-30 | View |
| KBR, Inc. | $104,000,000.00 | 2019-09-30 | View |
| Amyris, Inc. | $1,203,000.00 | 2019-09-30 | View |
| SERVICENOW, INC. | $293,086,000.00 | 2019-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $60,500,000.00 | 2019-09-30 | View |
| Coupa Software Inc | $25,001,000.00 | 2019-10-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $61,900,000.00 | 2019-09-30 | View |
| INTERDIGITAL, INC. | $1,300,000.00 | 2019-09-30 | View |
| Q2 HOLDINGS, INC. | $13,981,000.00 | 2019-09-30 | View |
| AVAYA HOLDINGS CORP. | $16,000,000.00 | 2019-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $44,317,000.00 | 2019-09-30 | View |
| FATE THERAPEUTICS, INC. | $1,525,000.00 | 2019-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $61,503,000.00 | 2019-09-30 | View |
| Enphase Energy, Inc. | $37,211,000.00 | 2019-09-30 | View |
| Vantage Drilling International | $2,047,000.00 | 2019-09-30 | View |
| Accenture plc | $71,002,000.00 | 2019-08-31 | View |
| MobileIron, Inc. | $8,072,000.00 | 2019-09-30 | View |
| TELENAV, INC. | $58,379,000.00 | 2019-09-30 | View |
| CarGurus, Inc. | $9,944,000.00 | 2019-09-30 | View |
| SUNCOKE ENERGY, INC. | $19,700,000.00 | 2019-09-30 | View |
| AMC Networks Inc. | $6,386,000.00 | 2019-09-30 | View |
| Guidewire Software, Inc. | $9,428,000.00 | 2019-10-31 | View |
| TECNOGLASS INC. | $9,104,000.00 | 2019-09-30 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2019-09-30 | View |
| Gogo Inc. | $49,796,000.00 | 2019-09-30 | View |
| Benefytt Technologies, Inc. | $153,193,000.00 | 2019-09-30 | View |
| VIVINT SOLAR, INC. | $10,006,000.00 | 2019-09-30 | View |
| CDK GLOBAL, INC. | $24,000,000.00 | 2019-09-30 | View |
| Joint Corp | $3,618,751.00 | 2019-09-30 | View |
| BLACK KNIGHT, INC. | $28,800,000.00 | 2019-09-30 | View |
| Evolent Health, Inc. | $1,245,000.00 | 2019-09-30 | View |
| Avangrid, Inc. | $12,000,000.00 | 2019-09-30 | View |
| Exterran Corp | $5,396,000.00 | 2019-09-30 | View |
| Extraction Oil & Gas, Inc. | $6,500,000.00 | 2019-09-30 | View |
| CARDLYTICS, INC. | $10,235,000.00 | 2019-09-30 | View |
| CONDUENT INC | $7,000,000.00 | 2019-09-30 | View |
| PING IDENTITY HOLDING CORP. | $16,791,000.00 | 2019-09-30 | View |
| ALTERYX, INC. | $29,300,000.00 | 2019-09-30 | View |
| Xperi Corp | $35,459,000.00 | 2019-09-30 | View |
| Baker Hughes Co | $1,674,000,000.00 | 2019-09-30 | View |
| CANNAE HOLDINGS, INC. | $10,600,000.00 | 2019-09-30 | View |
| Angi Inc. | $40,400,000.00 | 2019-09-30 | View |
| PLURALSIGHT, INC. | $4,435,000.00 | 2019-09-30 | View |
| Dow Inc. | $3,000,000.00 | 2019-09-30 | View |
| Corteva, Inc. | $49,000,000.00 | 2019-09-30 | View |
| POWERFLEET, INC. | $5,467,000.00 | 2019-09-30 | View |
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