CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $129,000,000.00 | 2017-12-31 | View |
| BOEING CO | $482,000,000.00 | 2017-12-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $600,000.00 | 2017-12-31 | View |
| LSB Industries, Inc. | $5,600,000.00 | 2017-12-31 | View |
| Marsh & McLennan Companies, Inc. | $1,300,000,000.00 | 2017-12-31 | View |
| QWEST CORPORATION | $1,619,000,000.00 | 2017-12-31 | View |
| LIVING 3D HOLDINGS, INC. | $76,923.00 | 2017-12-31 | View |
| V. F. Corporation | $171,147,000.00 | 2017-12-30 | View |
| TELOS CORPORATION | $200,000.00 | 2017-12-31 | View |
| SEI INVESTMENTS COMPANY | $350,045,000.00 | 2017-12-31 | View |
| ESSENDANT INC | $76,754,000.00 | 2017-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $91,993,000.00 | 2017-12-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $23,150,000.00 | 2018-01-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $849,283,000.00 | 2017-12-31 | View |
| IPALCO ENTERPRISES, INC. | $83,400,000.00 | 2017-12-31 | View |
| UnitedHealth Group Incorporated | $1,206,000,000.00 | 2017-12-31 | View |
| Eterna Therapeutics Inc. | $2,651,000.00 | 2017-12-31 | View |
| LIGHT & WONDER, INC. | $663,800,000.00 | 2017-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $869,000,000.00 | 2017-12-31 | View |
| Macy's, Inc. | $663,000,000.00 | 2018-02-03 | View |
| CERNER Corp | $1,300,000,000.00 | 2017-12-30 | View |
| CEC ENTERTAINMENT INC | $6,600,000.00 | 2017-12-31 | View |
| CONMED CORPORATION | $30,400,000.00 | 2017-12-31 | View |
| ACCESS Newswire Inc. | $497,000.00 | 2017-12-31 | View |
| RADIAN GROUP INC | $48,400,000.00 | 2017-12-31 | View |
| COPART, INC. | $14,900,000.00 | 2018-01-31 | View |
| FORWARD AIR CORPORATION | $13,706,000.00 | 2017-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $45,057,000.00 | 2017-12-31 | View |
| US XPRESS ENTERPRISES INC | $57,800,000.00 | 2017-12-31 | View |
| ACI WORLDWIDE, INC. | $230,700,000.00 | 2017-12-31 | View |
| DTE Energy Co | $500,000,000.00 | 2017-12-31 | View |
| Metropolitan Life Insurance Co | $1,300,000,000.00 | 2017-12-31 | View |
| MATIV HOLDINGS, INC. | $35,400,000.00 | 2017-12-31 | View |
| AMEREN CORPORATION | $466,000,000.00 | 2017-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $18,658,000.00 | 2018-01-31 | View |
| Rush Enterprises, Inc. | $20,000,000.00 | 2017-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $7,283,000.00 | 2017-12-31 | View |
| Simulations Plus, Inc. | $10,080,778.00 | 2017-11-30 | View |
| QAD Inc. | $526,000.00 | 2018-01-31 | View |
| Sonida Senior Living, Inc. | $3,000,000.00 | 2017-12-31 | View |
| RAYTHEON CO/ | $1,150,000,000.00 | 2017-12-31 | View |
| Cognizant Technology Solutions Corporation | $12,000,000.00 | 2017-12-31 | View |
| AUDACY, INC. | $4,109,000.00 | 2017-12-31 | View |
| AYRO, Inc. | $314,799.00 | 2017-12-31 | View |
| HealthStream, Inc. | $37,174,000.00 | 2017-12-31 | View |
| METLIFE INC | $2,000,000,000.00 | 2017-12-31 | View |
| Salesforce, Inc. | $326,000,000.00 | 2018-01-31 | View |
| GlobalSCAPE, Inc | $5,393,000.00 | 2017-12-31 | View |
| MOBILESMITH, INC. | $567,085.00 | 2017-12-31 | View |
| DUN & BRADSTREET CORP/NW | $341,500,000.00 | 2017-12-31 | View |
| VERADIGM INC. | $85,301,000.00 | 2017-12-31 | View |
| ATHENAHEALTH INC | $74,800,000.00 | 2017-12-31 | View |
| Fidelity National Information Services, Inc. | $1,134,000,000.00 | 2017-12-31 | View |
| SITO MOBILE, LTD. | $1,943,561.00 | 2017-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2017-12-31 | View |
| MOLINA HEALTHCARE, INC. | $308,000,000.00 | 2017-12-31 | View |
| FRELII, INC. | $0.00 | 2017-12-31 | View |
| QVC, Inc. | $548,000,000.00 | 2017-12-31 | View |
| VONAGE HOLDINGS CORP | $93,858,000.00 | 2017-12-31 | View |
| Blackbaud, Inc. | $30,306,000.00 | 2017-12-31 | View |
| RealPage, Inc. | $27,800,000.00 | 2017-12-31 | View |
| DOMINOS PIZZA INC | $78,696,000.00 | 2017-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $976,000.00 | 2017-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $18,900,000.00 | 2017-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $50,000,000.00 | 2017-12-31 | View |
| Envestnet, Inc. | $24,168,000.00 | 2017-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $20,900,000.00 | 2017-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $18,873,000.00 | 2017-12-31 | View |
| PGT INNOVATIONS, INC. | $16,900,000.00 | 2017-12-30 | View |
| INSTRUCTURE INC | $4,570,000.00 | 2017-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $18,737,000.00 | 2017-12-31 | View |
| ETSY, INC. | $29,991,000.00 | 2017-12-31 | View |
| Cboe Global Markets, Inc. | $189,600,000.00 | 2017-12-31 | View |
| HubSpot, Inc. | $24,600,000.00 | 2017-12-31 | View |
| INTERDIGITAL, INC. | $8,800,000.00 | 2017-12-31 | View |
| iCoreConnect Inc. | $692,000.00 | 2017-12-31 | View |
| Trutankless, Inc. | $-58,598.00 | 2017-12-31 | View |
| AppFolio, Inc. | $27,017,000.00 | 2017-12-31 | View |
| JBT Marel Corporation | $2,400,000.00 | 2017-12-31 | View |
| Everbridge, Inc. | $26,894,000.00 | 2017-12-31 | View |
| Mobivity Holdings Corp. | $597,616.00 | 2017-12-31 | View |
| OptimizeRx Corporation | $1,314,632.00 | 2017-12-31 | View |
| VUZIX CORPORATION | $859,351.00 | 2017-12-31 | View |
| IZEA WORLDWIDE, INC. | $593,424.00 | 2017-12-31 | View |
| Townsquare Media, Inc. | $300,000.00 | 2017-12-31 | View |
| AMERICANN, INC | $32,278.00 | 2017-12-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $154,000.00 | 2017-12-31 | View |
| XTI AEROSPACE, INC. | $2,280,000.00 | 2017-12-31 | View |
| Express Scripts Holding Co. | $586,700,000.00 | 2017-12-31 | View |
| APT Systems Inc | $41,015.00 | 2018-01-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $1,889,741.00 | 2017-12-31 | View |
| CNH Industrial Capital LLC | $18,329,000.00 | 2017-12-31 | View |
| SMART & FINAL STORES, INC. | $17,325,000.00 | 2017-12-31 | View |
| United Parks & Resorts Inc. | $16,100,000.00 | 2017-12-31 | View |
| BLACKBOXSTOCKS INC. | $2,813.00 | 2017-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $3,892,000.00 | 2017-12-31 | View |
| Healthcare Integrated Technologies Inc. | $-5,000.00 | 2018-01-31 | View |
| PAYLOCITY HOLDING CORPORATION | $38,972,000.00 | 2017-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $89,095,000.00 | 2017-12-31 | View |
| MAGNITE, INC. | $20,680,000.00 | 2017-12-31 | View |
| DIPLOMAT PHARMACY, INC. | $45,999,000.00 | 2017-12-31 | View |
| Inspired Entertainment, Inc. | $48,077,000.00 | 2017-12-31 | View |
| Veritone, Inc. | $343,000.00 | 2017-12-31 | View |
| BLACK KNIGHT, INC. | $308,300,000.00 | 2017-12-31 | View |
| DATASEA INC. | $3,515.00 | 2017-12-31 | View |
| EverQuote, Inc. | $500,000.00 | 2017-12-31 | View |
| Loop Media, Inc. | $-1,882.00 | 2017-12-31 | View |
| TAPINATOR, INC. | $1,976,861.00 | 2017-12-31 | View |
| SiteOne Landscape Supply, Inc. | $3,500,000.00 | 2017-12-31 | View |
| ELEVATE CREDIT, INC. | $28,442,000.00 | 2017-12-31 | View |
| COMMERCEHUB, INC. | $28,800,000.00 | 2017-12-31 | View |
| CARDLYTICS, INC. | $1,054,000.00 | 2017-12-31 | View |
| BLACKLINE, INC. | $5,600,000.00 | 2017-12-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $6,725,362.00 | 2017-12-31 | View |
| J.JILL, INC. | $9,000,000.00 | 2018-02-03 | View |
| Frankly Inc | $5,148,048.00 | 2017-12-31 | View |
| ANTILIA GROUP, CORP. | $767.00 | 2018-01-31 | View |
| AIS HOLDINGS GROUP, INC. | $449.00 | 2017-12-31 | View |
| FDCTECH, INC. | $13,680.00 | 2017-12-31 | View |
| Crosscode, Inc. | $29,656.00 | 2017-12-31 | View |
| Momentive Global Inc. | $54,114,000.00 | 2017-12-31 | View |
| PennyMac Financial Services, Inc. | $3,892,000.00 | 2017-12-31 | View |
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