CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $24,100,000.00 | 2020-11-30 | View |
| CHENIERE ENERGY, INC. | $80,000,000.00 | 2020-12-31 | View |
| Baxter International Inc. | $64,000,000.00 | 2020-12-31 | View |
| CACI International Inc | $11,248,000.00 | 2020-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $4,816,000.00 | 2020-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $9,000,000.00 | 2020-12-31 | View |
| Hasbro, Inc. | $77,000,000.00 | 2020-12-27 | View |
| HNI Corporation | $2,486,000.00 | 2021-01-02 | View |
| PARK CITY GROUP, INC. | $310,656.00 | 2020-12-31 | View |
| VECTOR GROUP LTD. | $24,002,000.00 | 2020-12-31 | View |
| ALLETE, Inc | $25,500,000.00 | 2020-12-31 | View |
| Parker-Hannifin Corp | $1,908,000.00 | 2020-12-31 | View |
| SHERWIN WILLIAMS CO | $170,700,000.00 | 2020-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $11,000,000.00 | 2020-12-31 | View |
| EMCOR Group, Inc. | $0.00 | 2020-12-31 | View |
| WOODWARD, INC. | $12,053,000.00 | 2020-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $94,100,000.00 | 2021-01-01 | View |
| ITT INC. | $0.00 | 2020-12-31 | View |
| Valaris Limited | $400,000.00 | 2020-12-31 | View |
| Aon plc | $184,000,000.00 | 2020-12-31 | View |
| AUTONATION, INC. | $10,200,000.00 | 2020-12-31 | View |
| CSP Inc. | $0.00 | 2020-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $2,190,000.00 | 2020-12-31 | View |
| UNIFIRST CORP | $54,820,000.00 | 2020-11-28 | View |
| UNISYS CORP | $20,700,000.00 | 2020-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $52,430,000.00 | 2020-12-31 | View |
| NACCO INDUSTRIES, INC. | $4,984,000.00 | 2020-12-31 | View |
| The ODP Corporation | $15,000,000.00 | 2020-12-26 | View |
| WAVEDANCER, INC. | $210,688.00 | 2020-12-31 | View |
| MITEK SYSTEMS, INC. | $3,671,000.00 | 2020-12-31 | View |
| Baker Hughes Holdings LLC | $1,820,000,000.00 | 2020-12-31 | View |
| ICONIX BRAND GROUP, INC. | $11,415,000.00 | 2020-12-31 | View |
| IDEXX LABORATORIES INC /DE | $104,369,000.00 | 2020-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $17,133,000.00 | 2020-11-30 | View |
| CITRIX SYSTEMS, INC. | $41,700,000.00 | 2020-12-31 | View |
| ATN INTERNATIONAL, INC. | $910,000.00 | 2020-12-31 | View |
| Viad Corp | $2,912,000.00 | 2020-12-31 | View |
| THEMAVEN, INC. | $13,358,585.00 | 2020-12-31 | View |
| AptarGroup, Inc | $0.00 | 2020-12-31 | View |
| Avid Technology, Inc. | $0.00 | 2020-12-31 | View |
| Colliers International Group Inc. | $5,335,000.00 | 2020-12-31 | View |
| RAMBUS INC. | $236,699,000.00 | 2020-12-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $248,544,000.00 | 2020-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $343,934.00 | 2020-12-31 | View |
| OMNICELL, INC. | $17,205,000.00 | 2020-12-31 | View |
| MIND TECHNOLOGY, INC | $0.00 | 2021-01-31 | View |
| Lions Gate Entertainment Corp. | $4,200,000.00 | 2020-12-31 | View |
| ASPENTECH Corp | $419,258,000.00 | 2020-12-31 | View |
| EXELIXIS, INC. | $0.00 | 2021-01-01 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $101,000,000.00 | 2020-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $106,100,000.00 | 2020-12-31 | View |
| Open Text Corp | $18,175,000.00 | 2020-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $116,478,000.00 | 2020-12-31 | View |
| KVH Industries, Inc. | $2,661,000.00 | 2020-12-31 | View |
| PEGASYSTEMS INC. | $7,777,000.00 | 2020-12-31 | View |
| TTEC Holdings, Inc. | $18,015,000.00 | 2020-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $591,000.00 | 2020-12-31 | View |
| ATI Inc. | $0.00 | 2020-12-31 | View |
| BIO KEY INTERNATIONAL INC | $165,315.00 | 2020-12-31 | View |
| TRIUMPH GROUP INC | $16,810,000.00 | 2020-12-31 | View |
| GENESIS ENERGY LP | $12,065,000.00 | 2020-12-31 | View |
| 8x8, INC. | $15,688,000.00 | 2020-12-31 | View |
| QAD Inc. | $103,000.00 | 2021-01-31 | View |
| HESKA CORPORATION | $4,100,000.00 | 2020-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $356,059.00 | 2020-12-31 | View |
| OneSpan Inc. | $1,877,000.00 | 2020-12-31 | View |
| F5, Inc. | $82,258,000.00 | 2020-12-31 | View |
| BSQUARE CORP /WA | $0.00 | 2020-12-31 | View |
| Immersion Corporation | $4,600,000.00 | 2020-12-31 | View |
| Axon Enterprise, Inc. | $20,099,000.00 | 2020-12-31 | View |
| NEOGENOMICS, INC. | $290,000.00 | 2020-12-31 | View |
| Plug Power Inc | $2,838,000.00 | 2020-12-31 | View |
| EQUINIX, INC. | $54,050,000.00 | 2020-12-31 | View |
| ON24, INC. | $18,753,000.00 | 2020-12-31 | View |
| NuStar Energy L.P. | $932,000.00 | 2020-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $43,682,000.00 | 2020-12-31 | View |
| CBRE GROUP, INC. | $153,636,000.00 | 2020-12-31 | View |
| WILLIS TOWERS WATSON PLC | $327,000,000.00 | 2020-12-31 | View |
| Duck Creek Technologies, Inc. | $3,489,000.00 | 2020-11-30 | View |
| NABORS INDUSTRIES LTD | $6,800,000.00 | 2020-12-31 | View |
| Verint Systems Inc | $17,210,000.00 | 2021-01-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $1,400,000.00 | 2021-01-31 | View |
| LUNA INNOVATIONS INC | $471,000.00 | 2020-12-31 | View |
| TransDigm Group Incorporated | $2,000,000.00 | 2021-01-02 | View |
| DOCUSIGN, INC. | $600,000.00 | 2021-01-31 | View |
| MONITRONICS INTERNATIONAL, INC | $16,319,000.00 | 2020-12-31 | View |
| HILL INTERNATIONAL, INC. | $6,044,000.00 | 2020-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,623,000.00 | 2020-12-31 | View |
| EVERI HOLDINGS INC. | $8,321,000.00 | 2020-12-31 | View |
| Statera Biopharma, Inc. | $0.00 | 2020-12-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $94,000.00 | 2020-12-31 | View |
| RBC BEARINGS INCORPORATED | $2,128,000.00 | 2020-12-26 | View |
| EHEALTH, INC. | $573,252,000.00 | 2020-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $5,713,000.00 | 2020-12-31 | View |
| KBR, Inc. | $30,000,000.00 | 2020-12-31 | View |
| Amyris, Inc. | $0.00 | 2020-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $41,100,000.00 | 2020-12-31 | View |
| SERVICENOW, INC. | $444,000,000.00 | 2020-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $86,300,000.00 | 2020-12-31 | View |
| COUPA SOFTWARE INC | $36,832,000.00 | 2021-01-31 | View |
| Xinyuan Real Estate Co., Ltd. | $28,708,229.00 | 2020-12-31 | View |
| GENPACT LIMITED | $6,770,000.00 | 2020-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $82,000,000.00 | 2020-12-31 | View |
| INTERDIGITAL, INC. | $8,900,000.00 | 2020-12-31 | View |
| Q2 Holdings, Inc. | $18,694,000.00 | 2020-12-31 | View |
| AVAYA HOLDINGS CORP. | $75,000,000.00 | 2020-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $2,616,766.00 | 2020-12-31 | View |
| Energy Recovery, Inc. | $583,000.00 | 2020-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $51,006,000.00 | 2020-12-31 | View |
| Olo Inc. | $503,000.00 | 2020-12-31 | View |
| FATE THERAPEUTICS, INC. | $13,506,000.00 | 2020-12-31 | View |
| SAFE BULKERS, INC. | $75,000.00 | 2020-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $63,855,000.00 | 2020-12-31 | View |
| Mobivity Holdings Corp. | $1,415,856.00 | 2020-12-31 | View |
| Enphase Energy, Inc. | $51,986,000.00 | 2020-12-31 | View |
| VANTAGE DRILLING INTERNATIONAL | $0.00 | 2020-12-31 | View |
| Accenture plc | $44,517,000.00 | 2020-11-30 | View |
| MSG NETWORKS INC. | $73,000.00 | 2020-12-31 | View |
| TELENAV, INC. | $50,825,000.00 | 2020-12-31 | View |
| Revance Therapeutics, Inc. | $85,000.00 | 2020-12-31 | View |
| CarGurus, Inc. | $9,189,000.00 | 2020-12-31 | View |
| AMC Networks Inc. | $942,000.00 | 2020-12-31 | View |
| INTELSAT S.A. | $86,017,000.00 | 2020-12-31 | View |
| Guidewire Software, Inc. | $34,695,000.00 | 2021-01-31 | View |
| TECNOGLASS INC. | $10,228,000.00 | 2020-12-31 | View |
| INDEPENDENCE CONTRACT DRILLING, INC. | $0.00 | 2020-12-31 | View |
| Gogo Inc. | $9,775,000.00 | 2020-12-31 | View |
| Dell Technologies Inc. | $1,094,000,000.00 | 2021-01-29 | View |
| SCOUTCAM INC. | $1,130,000.00 | 2020-12-31 | View |
| GPB Automotive Portfolio, LP | $6,183,000.00 | 2020-12-31 | View |
| Sabre Corporation | $86,610,000.00 | 2020-12-31 | View |
| CDK GLOBAL, INC. | $24,500,000.00 | 2020-12-31 | View |
| USD Partners LP | $0.00 | 2020-12-31 | View |
| Joint Corp | $4,340,756.00 | 2020-12-31 | View |
| ZIPRECRUITER, INC. | $3,712,000.00 | 2020-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $75,000,000.00 | 2020-12-31 | View |
| Black Knight, Inc. | $56,500,000.00 | 2020-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $14,225,000.00 | 2020-12-31 | View |
| Evolent Health, Inc. | $0.00 | 2020-12-31 | View |
| Avangrid, Inc. | $9,000,000.00 | 2020-12-31 | View |
| Exterran Corporation | $33,563,000.00 | 2020-12-31 | View |
| Sterling Check Corp. | $2,100,000.00 | 2020-12-31 | View |
| Verona Pharma plc | $0.00 | 2020-12-31 | View |
| CARDLYTICS, INC. | $3,785,000.00 | 2020-12-31 | View |
| ARTERIS, INC. | $808,000.00 | 2020-12-31 | View |
| CONDUENT INC | $13,000,000.00 | 2020-12-31 | View |
| PING IDENTITY HOLDING CORP. | $11,288,000.00 | 2020-12-31 | View |
| Qudian Inc. | $3,539,244.00 | 2020-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $48,000,000.00 | 2020-12-31 | View |
| Baker Hughes Company | $1,820,000,000.00 | 2020-12-31 | View |
| Angi Inc. | $400,000.00 | 2020-12-31 | View |
| LexinFintech Holdings Ltd. | $73,868,000.00 | 2020-12-31 | View |
| Switch, Inc. | $3,997,000.00 | 2020-12-31 | View |
| RISE Education Cayman Ltd | $320,000.00 | 2020-12-31 | View |
| Borr Drilling Limited | $0.00 | 2020-12-31 | View |
| DATTO HOLDING CORP. | $7,900,000.00 | 2020-12-31 | View |
| Cango Inc. | $43,122,469.00 | 2020-12-31 | View |
| PLURALSIGHT, INC. | $10,553,000.00 | 2020-12-31 | View |
| Veoneer, Inc. | $0.00 | 2020-12-31 | View |
| UiPath, Inc. | $2,085,000.00 | 2021-01-31 | View |
| VELODYNE LIDAR, INC. | $8,440,000.00 | 2020-12-31 | View |
| QUALTRICS INTERNATIONAL INC. | $6,900,000.00 | 2020-12-31 | View |
| New Fortress Energy Inc. | $30,434,000.00 | 2020-12-31 | View |
| Dow Inc. | $11,000,000.00 | 2020-12-31 | View |
| Corteva, Inc. | $54,000,000.00 | 2020-12-31 | View |
| STEM, INC. | $123,703,000.00 | 2020-12-31 | View |
| Sunnova Energy International Inc. | $33,411,000.00 | 2020-12-31 | View |
| POWERFLEET, INC. | $2,233,000.00 | 2020-12-31 | View |
| AvePoint, Inc. | $31,943,000.00 | 2020-12-31 | View |
| CARRIER GLOBAL CORPORATION | $98,000,000.00 | 2020-12-31 | View |
| F45 Training Holdings Inc. | $4,900,000.00 | 2020-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $0.00 | 2020-12-31 | View |
| Cyxtera Technologies, Inc. | $16,800,000.00 | 2020-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $3,800,000.00 | 2020-12-31 | View |
| IAC/INTERACTIVECORP | $4,400,000.00 | 2020-12-31 | View |
| XPERI HOLDING CORPORATION | $6,761,000.00 | 2020-12-31 | View |
| PLBY GROUP, INC. | $7,159,000.00 | 2020-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| OPEN LENDING CORPORATION | $38,956,000.00 | 2020-12-31 | View |
| GoHealth, Inc. | $622,270,000.00 | 2020-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $13,900,000.00 | 2020-12-31 | View |
| VIEW, INC. | $0.00 | 2020-12-31 | View |
| WEWORK INC. | $22,300,000.00 | 2020-12-31 | View |
| Cognyte Software Ltd. | $1,219,000.00 | 2021-01-31 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $93,000.00 | 2020-12-31 | View |
| Alfi, Inc. | $1,104,000.00 | 2020-12-31 | View |
| VIMEO, INC. | $4,900,000.00 | 2020-12-31 | View |
| Couchbase, Inc. | $4,941,000.00 | 2021-01-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $5,137,000.00 | 2020-12-31 | View |
| BLEND LABS, INC. | $0.00 | 2020-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $4,580,000.00 | 2020-12-31 | View |
| DOUGLAS ELLIMAN INC. | $24,002,000.00 | 2020-12-31 | View |
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