CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $116,000,000.00 | 2017-09-30 | View |
| BOEING CO | $509,000,000.00 | 2017-09-30 | View |
| COMPUTER TASK GROUP INC | $400,000.00 | 2017-09-29 | View |
| HILL-ROM HOLDINGS, INC. | $133,000,000.00 | 2017-09-30 | View |
| QWEST CORPORATION | $1,606,000,000.00 | 2017-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $70,078,000.00 | 2017-10-29 | View |
| DEERE & CO | $826,000,000.00 | 2017-10-29 | View |
| Hurco Companies, Inc. | $17,400,000.00 | 2017-10-31 | View |
| SEI INVESTMENTS COMPANY | $340,864,000.00 | 2017-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $90,156,000.00 | 2017-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $22,185,000.00 | 2017-10-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $831,700,000.00 | 2017-09-30 | View |
| Eterna Therapeutics Inc. | $2,578,000.00 | 2017-09-30 | View |
| LIGHT & WONDER, INC. | $632,500,000.00 | 2017-09-30 | View |
| Johnson Outdoors Inc. | $18,040,000.00 | 2017-09-29 | View |
| ACCESS Newswire Inc. | $436,000.00 | 2017-09-30 | View |
| COPART, INC. | $27,200,000.00 | 2017-10-31 | View |
| ACI WORLDWIDE, INC. | $221,000,000.00 | 2017-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $18,119,290.00 | 2017-10-31 | View |
| Rush Enterprises, Inc. | $19,100,000.00 | 2017-09-30 | View |
| Simulations Plus, Inc. | $9,795,469.00 | 2017-08-31 | View |
| Sonic Foundry, Inc. | $533,000.00 | 2017-09-30 | View |
| Maximus, Inc. | $61,879,000.00 | 2017-09-30 | View |
| QAD Inc. | $1,834,000.00 | 2017-10-31 | View |
| HealthStream, Inc. | $39,099,000.00 | 2017-09-30 | View |
| Salesforce, Inc. | $306,600,000.00 | 2017-10-31 | View |
| GLOBALSCAPE INC | $4,913,000.00 | 2017-09-30 | View |
| DUN & BRADSTREET CORP/NW | $351,800,000.00 | 2017-09-30 | View |
| Fidelity National Information Services, Inc. | $1,082,000,000.00 | 2017-09-30 | View |
| QVC, Inc. | $541,000,000.00 | 2017-09-30 | View |
| VONAGE HOLDINGS CORP | $94,917,000.00 | 2017-09-30 | View |
| RealPage, Inc. | $25,400,000.00 | 2017-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $791,000.00 | 2017-09-30 | View |
| Envestnet, Inc. | $22,649,000.00 | 2017-09-30 | View |
| INSTRUCTURE INC | $3,813,000.00 | 2017-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $20,371,000.00 | 2017-09-30 | View |
| Cboe Global Markets, Inc. | $184,900,000.00 | 2017-09-30 | View |
| VISA INC. | $1,700,000,000.00 | 2017-09-30 | View |
| HubSpot, Inc. | $22,867,000.00 | 2017-09-30 | View |
| Trutankless, Inc. | $-58,598.00 | 2017-09-30 | View |
| AppFolio, Inc. | $24,582,000.00 | 2017-09-30 | View |
| Everbridge, Inc. | $25,606,000.00 | 2017-09-30 | View |
| IZEA WORLDWIDE, INC. | $573,220.00 | 2017-09-30 | View |
| AMERICANN, INC | $28,820.00 | 2017-09-30 | View |
| APT Systems Inc | $36,463.00 | 2017-10-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $1,869,815.00 | 2017-09-30 | View |
| OPTEC INTERNATIONAL, INC. | $9,250.00 | 2017-09-30 | View |
| SMART & FINAL STORES, INC. | $16,556,000.00 | 2017-10-08 | View |
| BLACKBOXSTOCKS INC. | $1,688.00 | 2017-09-30 | View |
| Healthcare Integrated Technologies Inc. | $-4,580.00 | 2017-10-31 | View |
| PAYLOCITY HOLDING CORPORATION | $35,658,000.00 | 2017-09-30 | View |
| GH Capital Inc. | $35,311.00 | 2017-09-30 | View |
| Inspired Entertainment, Inc. | $43,035,000.00 | 2017-09-30 | View |
| DATASEA INC. | $3,020.00 | 2017-09-30 | View |
| Loop Media, Inc. | $-1,590.00 | 2017-09-30 | View |
| COMMERCEHUB, INC. | $28,274,000.00 | 2017-09-30 | View |
| Frankly Inc | $4,439,480.00 | 2017-09-30 | View |
| i3 Verticals, Inc. | $2,193,000.00 | 2017-09-30 | View |
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