CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $2,100,000.00 | 2019-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $4,700,000,000.00 | 2019-06-30 | View |
| Automatic Data Processing, Inc. | $43,300,000.00 | 2019-06-30 | View |
| AVNET, INC. | $-254,000.00 | 2019-06-29 | View |
| BRIGGS & STRATTON CORP | $6,700,000.00 | 2019-06-30 | View |
| CACI International Inc | $1,500,000.00 | 2019-06-30 | View |
| CAMPBELL SOUP CO | $17,000,000.00 | 2019-07-28 | View |
| CLOROX CO /DE/ | $23,000,000.00 | 2019-06-30 | View |
| Communications Systems, Inc. | $98,000.00 | 2019-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $6,670,000.00 | 2019-07-31 | View |
| CONAGRA BRANDS, INC. | $37,300,000.00 | 2019-05-26 | View |
| DEERE JOHN CAPITAL CORP | $16,400,000.00 | 2019-07-28 | View |
| DOLLAR GENERAL CORPORATION | $5,000,000.00 | 2019-08-02 | View |
| OMNICOM GROUP INC. | $170,100,000.00 | 2019-06-30 | View |
| DUCOMMUN INC /DE/ | $3,500,000.00 | 2019-06-29 | View |
| PERKINELMER, INC | $29,600,000.00 | 2019-06-30 | View |
| 1st Source Corp | $0.00 | 2019-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $400,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $81,200,000.00 | 2019-05-26 | View |
| Glatfelter Corporation | $20,400,000.00 | 2019-06-30 | View |
| HP INC. | $780,000,000.00 | 2019-07-31 | View |
| HORMEL FOODS CORPORATION | $28,500,000.00 | 2019-07-28 | View |
| KELLOGG COMPANY | $87,000,000.00 | 2019-06-29 | View |
| KENNAMETAL INC. | $9,000,000.00 | 2019-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $643,000.00 | 2019-06-30 | View |
| LANNETT COMPANY, INC | $2,100,000.00 | 2019-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $22,597,000.00 | 2019-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $10,423,000.00 | 2019-06-30 | View |
| Hawkeye Acquisition, Inc. | $44,500,000.00 | 2019-06-30 | View |
| 3M COMPANY | $718,000,000.00 | 2019-06-30 | View |
| ALLETE, Inc | $600,000.00 | 2019-06-30 | View |
| MODINE MANUFACTURING CO | $2,200,000.00 | 2019-06-30 | View |
| MTS SYSTEMS CORPORATION | $3,269,000.00 | 2019-06-29 | View |
| Myers Industries, Inc. | $1,000,000.00 | 2019-06-30 | View |
| NATHAN’S FAMOUS, INC. | $269,000.00 | 2019-06-30 | View |
| TENET HEALTHCARE CORP | $43,000,000.00 | 2019-06-30 | View |
| XCEL ENERGY INC | $30,000,000.00 | 2019-06-30 | View |
| NORTHERN STATES POWER CO | $2,100,000.00 | 2019-06-30 | View |
| NorthWestern Corporation | $27,300,000.00 | 2019-06-30 | View |
| OLIN Corp | $34,100,000.00 | 2019-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $140,662,000.00 | 2019-06-30 | View |
| PROCTER & GAMBLE CO | $159,000,000.00 | 2019-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $6,000,000.00 | 2019-06-30 | View |
| ROGERS CORP | $9,600,000.00 | 2019-06-30 | View |
| SPX CORP | $10,300,000.00 | 2019-06-29 | View |
| SEMTECH CORP | $11,000,000.00 | 2019-07-28 | View |
| SHERWIN WILLIAMS CO | $182,600,000.00 | 2019-06-30 | View |
| A. O. Smith Corporation | $800,000.00 | 2019-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,300,000.00 | 2019-06-30 | View |
| STARRETT L S CO | $5,600,000.00 | 2019-06-30 | View |
| SYSCO CORP | $24,800,000.00 | 2019-06-29 | View |
| TAMPA ELECTRIC COMPANY | $8,000,000.00 | 2019-06-30 | View |
| TENNANT CO | $5,400,000.00 | 2019-06-30 | View |
| TWIN DISC, INCORPORATED | $938,000.00 | 2019-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $4,400,000.00 | 2019-06-30 | View |
| V. F. Corporation | $180,200,000.00 | 2019-06-29 | View |
| WOODWARD, INC. | $4,012,000.00 | 2019-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $5,500,000.00 | 2019-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $1,257,000.00 | 2019-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $4,701,000.00 | 2019-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $7,700,000.00 | 2019-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $162,000,000.00 | 2019-06-28 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $2,900,000.00 | 2019-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $606,000.00 | 2019-06-29 | View |
| STANDEX INTERNATIONAL CORPORATION | $10,400,000.00 | 2019-06-30 | View |
| DEERE & CO | $274,000,000.00 | 2019-07-28 | View |
| COCA-COLA CONSOLIDATED, INC. | $3,200,000.00 | 2019-06-30 | View |
| KLA CORPORATION | $136,100,000.00 | 2019-06-30 | View |
| NIKE, Inc. | $582,000,000.00 | 2019-05-31 | View |
| Apple Inc. | $8,100,000,000.00 | 2019-06-29 | View |
| SEI INVESTMENTS COMPANY | $15,126,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE CORP | $1,800,000.00 | 2019-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $2,700,000.00 | 2019-06-26 | View |
| STAR EQUITY HOLDINGS, INC. | $3,200,000.00 | 2019-06-30 | View |
| LAM RESEARCH CORPORATION | $376,000,000.00 | 2019-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,380,000.00 | 2019-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $3,206,000.00 | 2019-06-30 | View |
| FIRST FINANCIAL BANCORP. | $2,400,000.00 | 2019-06-30 | View |
| Quantum Corporation | $99,300,000.00 | 2019-06-30 | View |
| REGIS CORP | $2,200,000.00 | 2019-06-30 | View |
| SVB Financial Group | $10,400,000.00 | 2019-06-30 | View |
| AMTECH SYSTEMS INC | $1,300,000.00 | 2019-06-30 | View |
| Cardinal Health, Inc. | $303,000,000.00 | 2019-06-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $19,300,000.00 | 2019-06-30 | View |
| Cintas Corporation | $37,300,000.00 | 2019-05-31 | View |
| PAYCHEX, INC. | $21,600,000.00 | 2019-05-31 | View |
| CULP INC | $914,000.00 | 2019-08-04 | View |
| CASEY'S GENERAL STORES, INC. | $6,643,000.00 | 2019-07-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $16,000,000.00 | 2019-06-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $41,500,000.00 | 2019-06-30 | View |
| THOR Industries, Inc. | $11,332,000.00 | 2019-07-31 | View |
| Adtalem Global Education Inc. | $31,800,000.00 | 2019-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $168,100,000.00 | 2019-06-29 | View |
| XILINX, INC | $36,500,000.00 | 2019-06-29 | View |
| ROSS STORES, INC. | $70,500,000.00 | 2019-08-03 | View |
| BRADY CORP | $12,037,000.00 | 2019-07-31 | View |
| CCUR HOLDINGS, INC. | $143,000.00 | 2019-06-30 | View |
| LSI INDUSTRIES INC. | $600,000.00 | 2019-06-30 | View |
| POPULAR, INC. | $10,100,000.00 | 2019-06-30 | View |
| ALTRIA GROUP, INC. | $43,000,000.00 | 2019-06-30 | View |
| AUTODESK, INC. | $196,700,000.00 | 2019-07-31 | View |
| CIRRUS LOGIC, INC. | $39,800,000.00 | 2019-06-29 | View |
| Oshkosh Corporation | $23,900,000.00 | 2019-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $9,892,000.00 | 2019-06-30 | View |
| Itron, Inc. | $113,952,000.00 | 2019-06-30 | View |
| Encompass Health Corporation | $600,000.00 | 2019-06-30 | View |
| J&J SNACK FOODS CORP. | $409,000.00 | 2019-06-29 | View |
| Microsoft Corporation | $12,000,000,000.00 | 2019-06-30 | View |
| Cypress Semiconductor Corporation | $63,700,000.00 | 2019-06-30 | View |
| KB HOME | $0.00 | 2019-05-31 | View |
| HEARTLAND EXPRESS, INC | $3,900,000.00 | 2019-06-30 | View |
| KAISER ALUMINUM CORPORATION | $600,000.00 | 2019-06-30 | View |
| CEC ENTERTAINMENT INC | $3,300,000.00 | 2019-06-30 | View |
| SYNAPTICS INCORPORATED | $12,600,000.00 | 2019-06-29 | View |
| AMERIPRISE FINANCIAL INC | $81,000,000.00 | 2019-06-30 | View |
| AMPHENOL CORPORATION | $140,300,000.00 | 2019-06-30 | View |
| II-VI INC | $6,000,000.00 | 2019-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $200,000.00 | 2019-06-30 | View |
| Topgolf Callaway Brands Corp. | $6,597,000.00 | 2019-06-30 | View |
| HARMONIC INC. | $16,000,000.00 | 2019-06-28 | View |
| DIGI INTERNATIONAL INC. | $1,300,000.00 | 2019-06-30 | View |
| PTC Inc. | $9,700,000.00 | 2019-06-29 | View |
| CISCO SYSTEMS, INC. | $1,700,000,000.00 | 2019-07-27 | View |
| HCA Healthcare, Inc. | $153,000,000.00 | 2019-06-30 | View |
| SCHOLASTIC CORPORATION | $9,000,000.00 | 2019-05-31 | View |
| DORMAN PRODUCTS, INC. | $2,200,000.00 | 2019-06-29 | View |
| Asensus Surgical, Inc. | $0.00 | 2019-06-30 | View |
| CITRIX SYSTEMS INC | $74,800,000.00 | 2019-06-30 | View |
| TUESDAY MORNING CORP/DE | $302,000.00 | 2019-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $217,000.00 | 2019-06-27 | View |
| AGCO CORP /DE | $176,800,000.00 | 2019-06-30 | View |
| WisdomTree, Inc. | $25,179,000.00 | 2019-06-30 | View |
| QuickLogic Corporation | $0.00 | 2019-06-30 | View |
| FOSSIL GROUP, INC. | $33,400,000.00 | 2019-06-29 | View |
| Bausch Health Companies Inc. | $334,000,000.00 | 2019-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $316,000,000.00 | 2019-06-30 | View |
| PERCEPTRON INC/MI | $234,000.00 | 2019-06-30 | View |
| MINERALS TECHNOLOGIES INC. | $11,900,000.00 | 2019-06-30 | View |
| CHART INDUSTRIES, INC | $1,600,000.00 | 2019-06-30 | View |
| Ethan Allen Interiors Inc. | $600,000.00 | 2019-06-30 | View |
| INTUIT INC. | $75,000,000.00 | 2019-07-31 | View |
| COPART, INC. | $22,000,000.00 | 2019-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $8,057,000.00 | 2019-06-30 | View |
| VIAVI SOLUTIONS INC. | $9,900,000.00 | 2019-06-29 | View |
| Laureate Education, Inc. | $25,848,000.00 | 2019-06-30 | View |
| PLANTRONICS, INC. | $36,900,000.00 | 2019-06-30 | View |
| Invesco Ltd. | $53,800,000.00 | 2019-06-30 | View |
| Daktronics, Inc. | $727,000.00 | 2019-08-03 | View |
| CALPINE CORP | $17,000,000.00 | 2019-06-30 | View |
| RAMBUS INC. | $2,100,000.00 | 2019-06-30 | View |
| ScanSource, Inc. | $1,000,000.00 | 2019-06-30 | View |
| SURMODICS INC | $2,100,000.00 | 2019-06-30 | View |
| DAVITA INC. | $47,034,000.00 | 2019-06-30 | View |
| McKESSON CORPORATION | $887,000,000.00 | 2019-06-30 | View |
| ASPENTECH Corp | $5,400,000.00 | 2019-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $2,000,000.00 | 2019-06-30 | View |
| STRATTEC SECURITY CORP | $854,000.00 | 2019-06-30 | View |
| MASIMO CORP | $15,100,000.00 | 2019-06-29 | View |
| Pyxus International, Inc. | $7,575,000.00 | 2019-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $11,000,000.00 | 2019-06-30 | View |
| HENRY SCHEIN INC | $87,400,000.00 | 2019-06-29 | View |
| The Estee Lauder Companies Inc. | $51,000,000.00 | 2019-06-30 | View |
| NetApp, Inc. | $244,000,000.00 | 2019-07-26 | View |
| STAR GROUP, L.P. | $0.00 | 2019-06-30 | View |
| The Marygold Companies, Inc. | $2,019.00 | 2019-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $500,000.00 | 2019-05-26 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $6,600,000.00 | 2019-06-30 | View |
| CANG BAO TIAN XIA INTERNATIONAL ART TRADE CENTER, INC. | $0.00 | 2019-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $11,000,000.00 | 2019-06-29 | View |
| Rush Enterprises, Inc. | $2,400,000.00 | 2019-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $5,315,000.00 | 2019-06-30 | View |
| BJ’S RESTAURANTS, INC. | $1,200,000.00 | 2019-07-02 | View |
| Charles & Colvard, Ltd. | $6,000.00 | 2019-06-30 | View |
| TRANSACT TECHNOLOGIES INC | $104,000.00 | 2019-06-30 | View |
| HIBBETT INC | $1,200,000.00 | 2019-08-03 | View |
| COTY INC. | $162,200,000.00 | 2019-06-30 | View |
| FIRSTENERGY CORP | $51,000,000.00 | 2019-06-30 | View |
| Autoliv, Inc. | $56,700,000.00 | 2019-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $3,100,000.00 | 2019-06-30 | View |
| Ralph Lauren Corporation | $69,700,000.00 | 2019-06-29 | View |
| AMETEK, Inc. | $79,200,000.00 | 2019-06-30 | View |
| SILICON LABORATORIES INC. | $1,800,000.00 | 2019-06-29 | View |
| OSI SYSTEMS, INC. | $4,600,000.00 | 2019-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $0.00 | 2019-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $39,600,000.00 | 2019-06-30 | View |
| JUNIPER NETWORKS, INC. | $178,000,000.00 | 2019-06-30 | View |
| Consolidated Edison, Inc | $8,000,000.00 | 2019-06-30 | View |
| FedEx Corporation | $141,000,000.00 | 2019-05-31 | View |
| MKS INSTRUMENTS, INC. | $33,069,000.00 | 2019-06-30 | View |
| MERCURY SYSTEMS, INC. | $1,273,000.00 | 2019-06-30 | View |
| MICROSTRATEGY Inc | $4,500,000.00 | 2019-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $2,800,000.00 | 2019-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $96,100,000.00 | 2019-06-30 | View |
| Immersion Corporation | $95,000.00 | 2019-06-30 | View |
| CARTER’S, INC | $12,500,000.00 | 2019-06-29 | View |
| Netflix, Inc. | $54,000,000.00 | 2019-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $14,225,000.00 | 2019-08-02 | View |
| CNX Resources Corporation | $31,516,000.00 | 2019-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $319,000.00 | 2019-06-30 | View |
| Hooker Furnishings Corporation | $39,000.00 | 2019-08-04 | View |
| GREAT ELM CAPITAL GROUP, INC. | $50,500,000.00 | 2019-06-30 | View |
| United Therapeutics Corporation | $700,000.00 | 2019-06-30 | View |
| JEFFERIES GROUP LLC | $105,400,000.00 | 2019-05-31 | View |
| ENCORE CAPITAL GROUP, INC. | $13,000,000.00 | 2019-06-30 | View |
| COLLECTORS UNIVERSE INC | $374,000.00 | 2019-06-30 | View |
| CIRCOR INTERNATIONAL, INC. | $500,000.00 | 2019-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $123,100,000.00 | 2019-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $22,700,000.00 | 2019-06-29 | View |
| DZS INC. | $100,000.00 | 2019-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $1,000,000.00 | 2019-06-30 | View |
| EXELON CORPORATION | $411,000,000.00 | 2019-06-30 | View |
| VISTEON CORPORATION | $3,000,000.00 | 2019-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $5,300,000.00 | 2019-06-28 | View |
| Tapestry, Inc. | $58,100,000.00 | 2019-06-29 | View |
| QuinStreet, Inc. | $2,100,000.00 | 2019-06-30 | View |
| PDF SOLUTIONS, INC. | $7,900,000.00 | 2019-06-30 | View |
| NORTHERN STATES POWER CO | $12,800,000.00 | 2019-06-30 | View |
| ACCURAY INCORPORATED | $14,400,000.00 | 2019-06-30 | View |
| Cencora, Inc. | $66,800,000.00 | 2019-06-30 | View |
| Cross Country Healthcare, Inc | $6,200,000.00 | 2019-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $0.00 | 2019-06-30 | View |
| Stride, Inc. | $1,500,000.00 | 2019-06-30 | View |
| United States Steel Corp | $2,000,000.00 | 2019-06-30 | View |
| Verint Systems Inc | $90,900,000.00 | 2019-07-31 | View |
| CIMAREX ENERGY CO. | $0.00 | 2019-06-30 | View |
| BANC OF CALIFORNIA, INC. | $1,100,000.00 | 2019-06-30 | View |
| Sonim Technologies, Inc. | $700,000.00 | 2019-06-30 | View |
| Herbalife Ltd. | $49,300,000.00 | 2019-06-30 | View |
| HMS HOLDINGS CORP. | $5,300,000.00 | 2019-06-30 | View |
| Vaccinex, Inc. | $0.00 | 2019-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $98,500,000.00 | 2019-06-30 | View |
| PROOFPOINT INC | $4,915,000.00 | 2019-06-30 | View |
| TransDigm Group Incorporated | $16,800,000.00 | 2019-06-29 | View |
| FORTINET, INC. | $62,900,000.00 | 2019-06-30 | View |
| Cimpress plc | $4,430,000.00 | 2019-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $1,600,000.00 | 2019-06-30 | View |
| ASSURED GUARANTY LTD. | $16,000,000.00 | 2019-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $17,600,000.00 | 2019-06-30 | View |
| Mosaic Co | $22,500,000.00 | 2019-06-30 | View |
| MORNINGSTAR, INC. | $13,700,000.00 | 2019-06-30 | View |
| LHC Group, Inc. | $4,671,000.00 | 2019-06-30 | View |
| Consolidated Communications Holdings, Inc. | $4,700,000.00 | 2019-06-30 | View |
| ZOVIO INC | $700,000.00 | 2019-06-30 | View |
| DOLBY LABORATORIES, INC. | $72,700,000.00 | 2019-06-28 | View |
| KOPPERS HOLDINGS INC. | $2,300,000.00 | 2019-06-30 | View |
| GLOBAL PARTNERS LP | $1,000,000.00 | 2019-06-30 | View |
| Meta Platforms, Inc. | $4,070,000,000.00 | 2019-06-30 | View |
| PALO ALTO NETWORKS, INC | $68,000,000.00 | 2019-07-31 | View |
| Envestnet, Inc. | $12,116,000.00 | 2019-06-30 | View |
| Oracle Corporation | $4,200,000,000.00 | 2019-05-31 | View |
| Mellanox Technologies, Ltd. | $35,100,000.00 | 2019-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $0.00 | 2019-06-30 | View |
| EVERCORE INC. | $501,000.00 | 2019-06-30 | View |
| ICF International, Inc. | $200,000.00 | 2019-06-30 | View |
| THE WESTERN UNION COMPANY | $286,600,000.00 | 2019-06-30 | View |
| Glu Mobile Inc. | $171,000.00 | 2019-06-30 | View |
| ETSY, INC. | $19,800,000.00 | 2019-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $18,600,000.00 | 2019-06-30 | View |
| AVIAT NETWORKS, INC. | $3,600,000.00 | 2019-06-28 | View |
| Green Dot Corp | $8,481,000.00 | 2019-06-30 | View |
| Alpha and Omega Semiconductor Limited | $4,200,000.00 | 2019-06-30 | View |
| Bank of New York Mellon Corp | $135,000,000.00 | 2019-06-30 | View |
| GENPACT LIMITED | $25,850,000.00 | 2019-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $3,100,000.00 | 2019-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2019-06-30 | View |
| Twitter, Inc. | $325,400,000.00 | 2019-06-30 | View |
| HEALTHEQUITY, INC. | $1,900,000.00 | 2019-07-31 | View |
| Terminix Global Holdings, Inc. | $15,000,000.00 | 2019-06-30 | View |
| Everbridge, Inc. | $600,000.00 | 2019-06-30 | View |
| Appian Corporation | $1,000,000.00 | 2019-06-30 | View |
| MONGODB, INC. | $100,000.00 | 2019-07-31 | View |
| Fitbit, Inc. | $25,400,000.00 | 2019-06-29 | View |
| TELENAV, INC. | $100,000.00 | 2019-06-30 | View |
| S&W SEED CO | $49,939.00 | 2019-06-30 | View |
| Ameresco, Inc. | $705,000.00 | 2019-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $300,000.00 | 2019-06-28 | View |
| Mahwah Bergen Retail Group, Inc. | $48,400,000.00 | 2019-08-03 | View |
| GOPRO, INC. | $17,400,000.00 | 2019-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $24,000,000.00 | 2019-06-30 | View |
| GNC HOLDINGS, INC. | $6,600,000.00 | 2019-06-30 | View |
| Zayo Group, LLC | $10,000,000.00 | 2019-06-30 | View |
| Delta Tucker Holdings, Inc. | $2,700,000.00 | 2019-06-30 | View |
| Aleris Corporation | $8,300,000.00 | 2019-06-30 | View |
| Marriott Vacations Worldwide Corporation | $2,000,000.00 | 2019-06-30 | View |
| Xylem Inc. | $127,000,000.00 | 2019-06-30 | View |
| Guidewire Software, Inc. | $6,200,000.00 | 2019-07-31 | View |
| RH | $8,600,000.00 | 2019-08-03 | View |
| ENOVA INTERNATIONAL, INC. | $14,600,000.00 | 2019-06-30 | View |
| TransUnion | $13,100,000.00 | 2019-06-30 | View |
| Techpoint, Inc. | $200,000.00 | 2019-06-30 | View |
| Benefytt Technologies, Inc. | $0.00 | 2019-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $90,000.00 | 2019-06-30 | View |
| Taylor Morrison Home Corp | $7,400,000.00 | 2019-06-30 | View |
| Mallinckrodt plc | $437,400,000.00 | 2019-06-28 | View |
| Liberty Global Ltd. | $701,000,000.00 | 2019-06-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $34,900,000.00 | 2019-06-30 | View |
| STITCH FIX, INC. | $7,700,000.00 | 2019-08-03 | View |
| Premier, Inc. | $6,200,000.00 | 2019-06-30 | View |
| NewAge, Inc. | $400,000.00 | 2019-06-30 | View |
| Hilton Worldwide Holdings Inc. | $312,000,000.00 | 2019-06-30 | View |
| MALIBU BOATS, INC. | $1,103,000.00 | 2019-06-30 | View |
| A-Mark Precious Metals, Inc. | $322,000.00 | 2019-06-30 | View |
| VIRTU FINANCIAL, INC. | $9,200,000.00 | 2019-06-30 | View |
| CATALENT, INC. | $3,800,000.00 | 2019-06-30 | View |
| SYNCHRONY FINANCIAL | $170,000,000.00 | 2019-06-30 | View |
| Viper Energy, Inc. | $0.00 | 2019-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $214,000.00 | 2019-06-30 | View |
| Zayo Group Holdings, Inc. | $10,000,000.00 | 2019-06-30 | View |
| CDK GLOBAL, INC. | $7,000,000.00 | 2019-06-30 | View |
| Medtronic plc | $1,800,000,000.00 | 2019-07-26 | View |
| Performance Food Group Company | $1,100,000.00 | 2019-06-29 | View |
| NUTANIX, INC. | $14,500,000.00 | 2019-07-31 | View |
| Presidio, Inc. | $1,300,000.00 | 2019-06-30 | View |
| Lumentum Holdings Inc. | $18,700,000.00 | 2019-06-29 | View |
| GANNETT MEDIA CORP. | $23,700,000.00 | 2019-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $1,900,000.00 | 2019-06-30 | View |
| SPX FLOW, INC. | $2,500,000.00 | 2019-06-29 | View |
| Mimecast Ltd | $0.00 | 2019-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $800,000,000.00 | 2019-07-31 | View |
| Acacia Communications, Inc. | $3,200,000.00 | 2019-06-30 | View |
| ALPHABET INC. | $2,700,000,000.00 | 2019-06-30 | View |
| ADIENT PLC | $105,000,000.00 | 2019-06-30 | View |
| Lamb Weston Holdings, Inc. | $18,800,000.00 | 2019-05-26 | View |
| VERRA MOBILITY CORPORATION | $2,500,000.00 | 2019-06-30 | View |
| REV Group, Inc. | $200,000.00 | 2019-07-31 | View |
| XPERI CORP | $21,300,000.00 | 2019-06-30 | View |
| NEWMARK GROUP, INC. | $200,000.00 | 2019-06-30 | View |
| KINETIC GROUP INC. | $0.00 | 2019-06-30 | View |
| WideOpenWest, Inc. | $26,500,000.00 | 2019-06-30 | View |
| Elastic N.V. | $0.00 | 2019-07-31 | View |
| FIRST CHOICE BANCORP | $0.00 | 2019-06-30 | View |
| Dayforce, Inc. | $1,600,000.00 | 2019-06-30 | View |
| Broadcom Inc. | $4,582,000,000.00 | 2019-08-04 | View |
| Walt Disney Co | $100,000,000.00 | 2019-06-29 | View |
| RATTLER MIDSTREAM LP | $0.00 | 2019-06-30 | View |
| AMCOR PLC | $102,600,000.00 | 2019-06-30 | View |
| Fox Corp | $74,000,000.00 | 2019-06-30 | View |
| KONTOOR BRANDS, INC. | $12,300,000.00 | 2019-06-29 | View |
| ADEIA INC. | $21,300,000.00 | 2019-06-30 | View |
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