CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $116,000,000.00 | 2015-12-31 | View |
| BOEING CO | $451,000,000.00 | 2015-12-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $1,700,000.00 | 2015-12-31 | View |
| LSB INDUSTRIES, INC. | $1,800,000.00 | 2015-12-31 | View |
| Marsh & McLennan Companies, Inc. | $958,000,000.00 | 2015-12-31 | View |
| QWEST CORPORATION | $1,383,000,000.00 | 2015-12-31 | View |
| Standard Motor Products, Inc. | $15,400,000.00 | 2015-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $1,792,000.00 | 2015-12-31 | View |
| V. F. Corporation | $99,069,000.00 | 2016-01-02 | View |
| SEI INVESTMENTS COMPANY | $259,358,000.00 | 2015-12-31 | View |
| LOJACK CORPORATION | $15,246,000.00 | 2015-12-31 | View |
| ESSENDANT INC | $73,723,000.00 | 2015-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $80,986,000.00 | 2015-12-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $15,189,000.00 | 2016-01-31 | View |
| TOTAL SYSTEM SERVICES INC | $680,582,000.00 | 2015-12-31 | View |
| IPALCO ENTERPRISES, INC. | $92,500,000.00 | 2015-12-31 | View |
| UnitedHealth Group Incorporated | $1,010,000,000.00 | 2015-12-31 | View |
| Brighthouse Life Insurance Company | $110,000,000.00 | 2015-12-31 | View |
| Eterna Therapeutics Inc. | $2,381,000.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $368,300,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $532,000,000.00 | 2015-12-31 | View |
| DPL Inc. | $35,300,000.00 | 2015-12-31 | View |
| CERNER Corp | $1,000,000,000.00 | 2016-01-02 | View |
| ACCESS Newswire Inc. | $25,133.00 | 2015-12-31 | View |
| Quadrant 4 System Corp | $305,412.00 | 2015-12-31 | View |
| ARI NETWORK SERVICES INC /WI | $21,377,000.00 | 2016-01-31 | View |
| COPART, INC. | $45,600,000.00 | 2016-01-31 | View |
| FORWARD AIR CORPORATION | $10,584,000.00 | 2015-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $41,353,000.00 | 2015-12-31 | View |
| Kforce Inc | $37,700,000.00 | 2015-12-31 | View |
| AMERICAN POWER GROUP Corp | $1,557,584.00 | 2015-12-31 | View |
| ACI WORLDWIDE, INC. | $158,900,000.00 | 2015-12-31 | View |
| DTE Energy Co | $439,000,000.00 | 2015-12-31 | View |
| Metropolitan Life Insurance Co | $1,000,000,000.00 | 2015-12-31 | View |
| MATIV HOLDINGS, INC. | $46,000,000.00 | 2015-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $14,919,948.00 | 2016-01-31 | View |
| POLYCOM INC | $5,002,000.00 | 2015-12-31 | View |
| Rush Enterprises, Inc. | $13,400,000.00 | 2015-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,742,000.00 | 2015-12-31 | View |
| HOPTO INC. | $498,000.00 | 2015-12-31 | View |
| Simulations Plus, Inc. | $7,879,689.00 | 2015-11-30 | View |
| EPIQ SYSTEMS INC | $67,571,000.00 | 2015-12-31 | View |
| Sonic Foundry, Inc. | $474,000.00 | 2015-12-31 | View |
| QAD Inc. | $2,934,000.00 | 2016-01-31 | View |
| DITECH HOLDING CORP | $143,498,000.00 | 2015-12-31 | View |
| Sonida Senior Living, Inc. | $2,600,000.00 | 2015-12-31 | View |
| RAYTHEON CO/ | $1,059,000,000.00 | 2015-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $3,700,000.00 | 2015-12-31 | View |
| CurAegis Technologies, Inc. | $33,000.00 | 2015-12-31 | View |
| AUDACY, INC. | $4,043,000.00 | 2015-12-31 | View |
| HealthStream, Inc. | $24,130,000.00 | 2015-12-31 | View |
| METLIFE INC | $1,300,000,000.00 | 2015-12-31 | View |
| Salesforce, Inc. | $186,300,000.00 | 2016-01-31 | View |
| GLOBALSCAPE INC | $1,732,000.00 | 2015-12-31 | View |
| MOBILESMITH, INC. | $-365,657.00 | 2015-12-31 | View |
| DUN & BRADSTREET CORP/NW | $348,100,000.00 | 2015-12-31 | View |
| SAJAN INC | $500,000.00 | 2015-12-31 | View |
| CVENT INC | $21,239,000.00 | 2015-12-31 | View |
| VERADIGM INC. | $114,756,000.00 | 2015-12-31 | View |
| ATHENAHEALTH INC | $61,600,000.00 | 2015-12-31 | View |
| Fidelity National Information Services, Inc. | $716,000,000.00 | 2015-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $3,800,000.00 | 2015-12-31 | View |
| MOLINA HEALTHCARE, INC. | $195,000,000.00 | 2015-12-31 | View |
| ENERNOC INC | $34,702,000.00 | 2015-12-31 | View |
| QVC, Inc. | $418,000,000.00 | 2015-12-31 | View |
| VONAGE HOLDINGS CORP | $83,535,000.00 | 2015-12-31 | View |
| Blackbaud, Inc. | $9,216,000.00 | 2015-12-31 | View |
| RealPage, Inc. | $14,000,000.00 | 2015-12-31 | View |
| DOMINOS PIZZA INC | $61,330,000.00 | 2016-01-03 | View |
| ReachLocal Inc | $46,919,000.00 | 2015-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $17,700,000.00 | 2015-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $347,000,000.00 | 2015-12-31 | View |
| Envestnet, Inc. | $15,212,000.00 | 2015-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $13,100,000.00 | 2015-12-31 | View |
| PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. | $-51,075.00 | 2015-11-30 | View |
| PGT INNOVATIONS, INC. | $14,500,000.00 | 2016-01-02 | View |
| INSTRUCTURE INC | $987,000.00 | 2015-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $13,793,000.00 | 2015-12-31 | View |
| ETSY, INC. | $19,676,000.00 | 2015-12-31 | View |
| Cboe Global Markets, Inc. | $164,152,000.00 | 2015-12-31 | View |
| COPSYNC, INC. | $0.00 | 2015-12-31 | View |
| Veeva Systems Inc. | $2,822,000.00 | 2016-01-31 | View |
| BLUE CALYPSO, INC. | $1,344,672.00 | 2015-12-31 | View |
| HubSpot, Inc. | $14,082,000.00 | 2015-12-31 | View |
| INTERDIGITAL, INC. | $15,600,000.00 | 2015-12-31 | View |
| Trutankless, Inc. | $-37,438.00 | 2015-12-31 | View |
| AppFolio, Inc. | $11,872,000.00 | 2015-12-31 | View |
| Everbridge, Inc. | $16,941,000.00 | 2015-12-31 | View |
| NORTHSIGHT CAPITAL, INC. | $73,833.00 | 2015-12-31 | View |
| Mobivity Holdings Corp. | $138,286.00 | 2015-12-31 | View |
| OptimizeRx Corporation | $954,057.00 | 2015-12-31 | View |
| RVUE HOLDINGS, INC. | $-1,294,762.00 | 2015-12-31 | View |
| JIVE SOFTWARE, INC. | $2,077,000.00 | 2015-12-31 | View |
| VUZIX CORPORATION | $358,063.00 | 2015-12-31 | View |
| Intralinks Holdings, Inc. | $99,625,000.00 | 2015-12-31 | View |
| IZEA WORLDWIDE, INC. | $207,514.00 | 2015-12-31 | View |
| Townsquare Media, Inc. | $300,000.00 | 2015-12-31 | View |
| Soul & Vibe Interactive Inc. | $116,475.00 | 2015-12-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $102,666.00 | 2015-12-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $3,909,000.00 | 2015-11-30 | View |
| XTI AEROSPACE, INC. | $187,000.00 | 2015-12-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $199,197.00 | 2015-12-31 | View |
| IFAN Financial, Inc. | $294,017.00 | 2015-11-30 | View |
| APT Systems Inc | $9,191.00 | 2016-01-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $1,432,268.00 | 2015-12-31 | View |
| WEST COAST VENTURES GROUP CORP. | $-62,500.00 | 2016-01-31 | View |
| CNH Industrial Capital LLC | $14,845,000.00 | 2015-12-31 | View |
| OPTEC INTERNATIONAL, INC. | $1,500.00 | 2015-12-31 | View |
| SMART & FINAL STORES, INC. | $12,356,000.00 | 2016-01-03 | View |
| United Parks & Resorts Inc. | $9,250,000.00 | 2015-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $1,895,000.00 | 2015-12-31 | View |
| Content Checked Holdings, Inc. | $6,699.00 | 2015-12-31 | View |
| Healthcare Integrated Technologies Inc. | $-1,662.00 | 2016-01-31 | View |
| IMC Holdings, Inc. | $-4,449.00 | 2015-12-31 | View |
| TIME INC. | $315,000,000.00 | 2015-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $19,741,000.00 | 2015-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $53,209,000.00 | 2015-12-27 | View |
| IMS HEALTH HOLDINGS, INC. | $452,000,000.00 | 2015-12-31 | View |
| MAGNITE, INC. | $13,336,000.00 | 2015-12-31 | View |
| DIPLOMAT PHARMACY, INC. | $13,372,000.00 | 2015-12-31 | View |
| MOMS ONLINE, INC. | $-28,829.00 | 2015-12-31 | View |
| Orbis Corp | $-82,325.00 | 2015-12-31 | View |
| BLACK KNIGHT, INC. | $149,400,000.00 | 2015-12-31 | View |
| Loop Media, Inc. | $-271.00 | 2015-12-31 | View |
| NovoCure Limited | $2,803,000.00 | 2015-12-31 | View |
| SiteOne Landscape Supply, Inc. | $800,000.00 | 2016-01-03 | View |
| COMMERCEHUB, INC. | $33,931,000.00 | 2015-12-31 | View |
| BLACKLINE, INC. | $1,200,000.00 | 2015-12-31 | View |
| CONDUENT INC | $35,000,000.00 | 2015-12-31 | View |
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