CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $21,500,000.00 | 2020-08-31 | View |
| CACI International Inc | $9,611,000.00 | 2020-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,537,000.00 | 2020-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $8,000,000.00 | 2020-09-30 | View |
| Hasbro, Inc. | $84,900,000.00 | 2020-09-27 | View |
| HNI Corporation | $2,676,000.00 | 2020-09-26 | View |
| PARK CITY GROUP, INC. | $542,170.00 | 2020-09-30 | View |
| VECTOR GROUP LTD. | $26,083,000.00 | 2020-09-30 | View |
| ALLETE, Inc | $26,100,000.00 | 2020-09-30 | View |
| Parker-Hannifin Corp | $2,098,000.00 | 2020-09-30 | View |
| SHERWIN WILLIAMS CO | $177,800,000.00 | 2020-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $11,000,000.00 | 2020-09-26 | View |
| EMCOR Group, Inc. | $0.00 | 2020-09-30 | View |
| WOODWARD, INC. | $16,751,000.00 | 2020-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $68,600,000.00 | 2020-10-02 | View |
| Valaris Limited | $100,000.00 | 2020-09-30 | View |
| Aon plc | $176,000,000.00 | 2020-09-30 | View |
| AUTONATION, INC. | $6,800,000.00 | 2020-09-30 | View |
| CSP Inc. | $0.00 | 2020-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $2,303,000.00 | 2020-09-30 | View |
| UNIFIRST CORPORATION | $56,946,000.00 | 2020-08-29 | View |
| UNISYS CORP | $21,300,000.00 | 2020-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $53,788,000.00 | 2020-09-30 | View |
| The ODP Corporation | $14,000,000.00 | 2020-09-26 | View |
| FIREFLY NEUROSCIENCE, INC. | $89,404.00 | 2020-09-30 | View |
| MITEK SYSTEMS, INC. | $4,468,000.00 | 2020-09-30 | View |
| Baker Hughes Holdings LLC | $1,813,000,000.00 | 2020-09-30 | View |
| ICONIX BRAND GROUP, INC. | $8,575,000.00 | 2020-09-30 | View |
| IDEXX LABORATORIES INC /DE | $80,936,000.00 | 2020-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $8,740,000.00 | 2020-08-31 | View |
| CITRIX SYSTEMS INC | $29,500,000.00 | 2020-09-30 | View |
| ATN INTERNATIONAL, INC. | $699,000.00 | 2020-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,464,000.00 | 2020-09-30 | View |
| AptarGroup, Inc. | $0.00 | 2020-09-30 | View |
| RAMBUS INC. | $265,701,000.00 | 2020-09-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $234,590,000.00 | 2020-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $225,128.00 | 2020-09-30 | View |
| MILLER INDUSTRIES INC /TN/ | $0.00 | 2020-09-30 | View |
| OMNICELL, INC. | $15,379,000.00 | 2020-09-30 | View |
| Lions Gate Entertainment Corp. | $4,900,000.00 | 2020-09-30 | View |
| ASPENTECH Corp | $330,776,000.00 | 2020-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $103,800,000.00 | 2020-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $107,400,000.00 | 2020-09-30 | View |
| Open Text Corp | $19,066,000.00 | 2020-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $104,405,000.00 | 2020-09-30 | View |
| PRGX GLOBAL, INC. | $1,065,000.00 | 2020-09-30 | View |
| KVH Industries, Inc. | $2,780,000.00 | 2020-09-30 | View |
| PEGASYSTEMS INC. | $5,579,000.00 | 2020-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $0.00 | 2020-09-30 | View |
| BIO-key International, Inc. | $149,860.00 | 2020-09-30 | View |
| TRIUMPH GROUP INC | $16,368,000.00 | 2020-09-30 | View |
| GENESIS ENERGY LP | $20,209,000.00 | 2020-09-30 | View |
| 8x8, INC. | $14,837,000.00 | 2020-09-30 | View |
| QAD Inc. | $91,000.00 | 2020-10-31 | View |
| HESKA CORPORATION | $4,000,000.00 | 2020-09-30 | View |
| OneSpan Inc. | $2,329,000.00 | 2020-09-30 | View |
| F5, Inc. | $62,377,000.00 | 2020-09-30 | View |
| Immersion Corporation | $5,294,000.00 | 2020-09-30 | View |
| Axon Enterprise, Inc. | $15,019,000.00 | 2020-09-30 | View |
| NEOGENOMICS, INC. | $271,000.00 | 2020-09-30 | View |
| EQUINIX, INC. | $57,538,000.00 | 2020-09-30 | View |
| NuStar Energy L.P. | $1,035,000.00 | 2020-09-30 | View |
| VERADIGM INC. | $42,805,000.00 | 2020-09-30 | View |
| CBRE GROUP, INC. | $177,801,000.00 | 2020-09-30 | View |
| WILLIS TOWERS WATSON PLC | $197,000,000.00 | 2020-09-30 | View |
| Duck Creek Technologies, Inc. | $3,487,000.00 | 2020-08-31 | View |
| NABORS INDUSTRIES LTD. | $10,500,000.00 | 2020-09-30 | View |
| Verint Systems Inc | $15,591,000.00 | 2020-10-31 | View |
| Endurance International Group Holdings, Inc. | $60,864,000.00 | 2020-09-30 | View |
| LUNA INNOVATIONS INC | $577,000.00 | 2020-09-30 | View |
| TransDigm Group Incorporated | $6,000,000.00 | 2020-09-30 | View |
| DOCUSIGN, INC. | $800,000.00 | 2020-10-31 | View |
| MONITRONICS INTERNATIONAL INC | $14,827,000.00 | 2020-09-30 | View |
| HILL INTERNATIONAL, INC. | $6,113,000.00 | 2020-09-30 | View |
| EVERI HOLDINGS INC. | $7,545,000.00 | 2020-09-30 | View |
| EHEALTH, INC. | $445,572,000.00 | 2020-09-30 | View |
| KBR, Inc. | $31,000,000.00 | 2020-09-30 | View |
| Amyris, Inc. | $0.00 | 2020-09-30 | View |
| SERVICENOW, INC. | $374,438,000.00 | 2020-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $85,800,000.00 | 2020-09-30 | View |
| Coupa Software Inc | $30,775,000.00 | 2020-10-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $84,700,000.00 | 2020-09-30 | View |
| INTERDIGITAL, INC. | $9,400,000.00 | 2020-09-30 | View |
| Q2 HOLDINGS, INC. | $19,156,000.00 | 2020-09-30 | View |
| AVAYA HOLDINGS CORP. | $71,000,000.00 | 2020-09-30 | View |
| Energy Recovery, Inc. | $241,000.00 | 2020-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $58,998,000.00 | 2020-09-30 | View |
| FATE THERAPEUTICS, INC. | $13,357,000.00 | 2020-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $63,294,000.00 | 2020-09-30 | View |
| Enphase Energy, Inc. | $48,792,000.00 | 2020-09-30 | View |
| Vantage Drilling International | $259,000.00 | 2020-09-30 | View |
| Accenture plc | $43,257,000.00 | 2020-08-31 | View |
| MSG NETWORKS INC. | $55,000.00 | 2020-09-30 | View |
| MobileIron, Inc. | $7,964,000.00 | 2020-09-30 | View |
| TELENAV, INC. | $50,160,000.00 | 2020-09-30 | View |
| CarGurus, Inc. | $8,501,000.00 | 2020-09-30 | View |
| AMC Networks Inc. | $3,225,000.00 | 2020-09-30 | View |
| INTELSAT S.A. | $57,715,000.00 | 2020-09-30 | View |
| Guidewire Software, Inc. | $34,605,000.00 | 2020-10-31 | View |
| TECNOGLASS INC. | $7,814,000.00 | 2020-09-30 | View |
| Gogo Inc. | $8,719,000.00 | 2020-09-30 | View |
| Dell Technologies Inc. | $1,028,000,000.00 | 2020-10-30 | View |
| CDK GLOBAL, INC. | $34,700,000.00 | 2020-09-30 | View |
| Joint Corp | $3,757,799.00 | 2020-09-30 | View |
| BLACK KNIGHT, INC. | $53,000,000.00 | 2020-09-30 | View |
| Evolent Health, Inc. | $0.00 | 2020-09-30 | View |
| Avangrid, Inc. | $12,000,000.00 | 2020-09-30 | View |
| Exterran Corp | $7,701,000.00 | 2020-09-30 | View |
| CARDLYTICS, INC. | $4,743,000.00 | 2020-09-30 | View |
| CONDUENT INC | $16,000,000.00 | 2020-09-30 | View |
| PING IDENTITY HOLDING CORP. | $14,239,000.00 | 2020-09-30 | View |
| Baker Hughes Co | $1,813,000,000.00 | 2020-09-30 | View |
| Angi Inc. | $2,200,000.00 | 2020-09-30 | View |
| SWITCH, INC. | $3,732,000.00 | 2020-09-30 | View |
| DATTO HOLDING CORP. | $6,500,000.00 | 2020-09-30 | View |
| PLURALSIGHT, INC. | $8,317,000.00 | 2020-09-30 | View |
| VELODYNE LIDAR, INC. | $5,626,000.00 | 2020-09-30 | View |
| New Fortress Energy Inc. | $27,563,000.00 | 2020-09-30 | View |
| Dow Inc. | $43,000,000.00 | 2020-09-30 | View |
| Corteva, Inc. | $52,000,000.00 | 2020-09-30 | View |
| Sunnova Energy International Inc. | $30,949,000.00 | 2020-09-30 | View |
| POWERFLEET, INC. | $2,830,000.00 | 2020-09-30 | View |
| CARRIER GLOBAL CORPORATION | $75,000,000.00 | 2020-09-30 | View |
| Cyxtera Technologies, Inc. | $16,600,000.00 | 2020-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $1,300,000.00 | 2020-09-30 | View |
| IAC Inc. | $8,900,000.00 | 2020-09-30 | View |
| ADEIA INC. | $15,083,000.00 | 2020-09-30 | View |
| OPEN LENDING CORPORATION | $45,174,000.00 | 2020-09-30 | View |
| GoHealth, Inc. | $405,697,000.00 | 2020-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $11,600,000.00 | 2020-09-30 | View |
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