CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $929,000.00 | 2020-05-02 | View |
| Automatic Data Processing, Inc. | $2,403,000,000.00 | 2020-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $199,000.00 | 2020-03-31 | View |
| DELUXE CORPORATION | $9,530,000.00 | 2020-03-31 | View |
| HARTE HANKS, INC. | $1,500,000.00 | 2020-03-31 | View |
| HELMERICH & PAYNE, INC. | $9,900,000.00 | 2020-03-31 | View |
| LOEWS CORPORATION | $2,905,000,000.00 | 2020-03-31 | View |
| S&P Global Inc. | $112,000,000.00 | 2020-03-31 | View |
| MERCURY GENERAL CORP | $5,500,000.00 | 2020-03-31 | View |
| MTS SYSTEMS CORPORATION | $4,291,000.00 | 2020-03-28 | View |
| OCEANEERING INTERNATIONAL INC | $13,000,000.00 | 2020-03-31 | View |
| Tutor Perini Corporation | $83,509,000.00 | 2020-03-31 | View |
| AGILYSYS, INC. | $3,200,000.00 | 2020-03-31 | View |
| BRINKS CO | $1,700,000.00 | 2020-03-31 | View |
| Jefferies Financial Group Inc. | $3,900,000.00 | 2020-02-29 | View |
| GRAHAM HOLDINGS CO | $25,569,000.00 | 2020-03-31 | View |
| JOHN WILEY & SONS, INC. | $11,500,000.00 | 2020-04-30 | View |
| Valaris Limited | $39,900,000.00 | 2020-03-31 | View |
| KLA CORPORATION | $73,326,000.00 | 2020-03-31 | View |
| ITERIS, INC. | $1,200,000.00 | 2020-03-31 | View |
| SEI INVESTMENTS COMPANY | $32,760,000.00 | 2020-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $57,300,000.00 | 2020-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $11,663,000.00 | 2020-03-31 | View |
| LEGG MASON, INC. | $1,895,000.00 | 2020-03-31 | View |
| AMERICAN SOFTWARE, INC. | $3,500,000.00 | 2020-04-30 | View |
| CINCINNATI BELL INC. | $28,100,000.00 | 2020-03-31 | View |
| REGIS CORP | $21,193,000.00 | 2020-03-31 | View |
| Verizon Communications Inc. | $4,358,000,000.00 | 2020-03-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $905,000.00 | 2020-03-31 | View |
| UNISYS CORP | $71,500,000.00 | 2020-03-31 | View |
| AUTODESK, INC. | $91,500,000.00 | 2020-04-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $259,399,000.00 | 2020-03-31 | View |
| ADOBE INC. | $505,000,000.00 | 2020-02-28 | View |
| FISERV INC | $566,000,000.00 | 2020-03-31 | View |
| The ODP Corporation | $40,000,000.00 | 2020-03-28 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2020-03-31 | View |
| Vail Resorts, Inc. | $3,100,000.00 | 2020-04-30 | View |
| EBIX INC | $1,798,000.00 | 2020-03-31 | View |
| TERADATA CORPORATION | $87,000,000.00 | 2020-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $127,000,000.00 | 2020-03-31 | View |
| WASTE MANAGEMENT INC | $163,000,000.00 | 2020-03-31 | View |
| SIGNET JEWELERS LIMITED | $103,100,000.00 | 2020-05-02 | View |
| ACCESS Newswire Inc. | $21,000.00 | 2020-03-31 | View |
| MOHAWK INDUSTRIES, INC. | $66,965,000.00 | 2020-03-28 | View |
| CISCO SYSTEMS, INC. | $703,000,000.00 | 2020-04-25 | View |
| TYLER TECHNOLOGIES, INC | $30,900,000.00 | 2020-03-31 | View |
| Stericycle, Inc. | $37,400,000.00 | 2020-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $37,100,000.00 | 2020-03-31 | View |
| IDEXX LABORATORIES INC /DE | $16,000,000.00 | 2020-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $0.00 | 2020-03-31 | View |
| VIVEVE MEDICAL, INC. | $211,000.00 | 2020-03-31 | View |
| SYNOPSYS, INC | $94,400,000.00 | 2020-04-30 | View |
| FOSSIL GROUP, INC. | $0.00 | 2020-04-04 | View |
| Pursuit Attractions and Hospitality, Inc. | $19,759,000.00 | 2020-03-31 | View |
| CINEMARK USA INC /TX | $0.00 | 2020-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $41,230,000.00 | 2020-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $400,000.00 | 2020-03-31 | View |
| Gentherm Inc | $1,800,000.00 | 2020-03-31 | View |
| BELDEN INC. | $3,000,000.00 | 2020-03-29 | View |
| Daktronics, Inc. | $1,582,000.00 | 2020-05-02 | View |
| LABCORP HOLDINGS INC. | $13,800,000.00 | 2020-03-31 | View |
| Ciena Corp | $13,300,000.00 | 2020-05-02 | View |
| LOCKHEED MARTIN CORPORATION | $519,000,000.00 | 2020-03-29 | View |
| DISH Network Corporation | $311,000,000.00 | 2020-03-31 | View |
| NetApp, Inc. | $156,000,000.00 | 2020-04-24 | View |
| WESTELL TECHNOLOGIES, INC. | $0.00 | 2020-03-31 | View |
| Open Text Corp | $54,028,000.00 | 2020-03-31 | View |
| IDT CORPORATION | $4,318,000.00 | 2020-04-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $51,967,000.00 | 2020-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2020-03-31 | View |
| NRG Energy, Inc | $133,000,000.00 | 2020-03-31 | View |
| ATI Inc. | $6,300,000.00 | 2020-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $893,000.00 | 2020-04-30 | View |
| Forrester Research, Inc. | $18,603,000.00 | 2020-03-31 | View |
| Maximus, Inc. | $19,278,000.00 | 2020-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $51,768,000.00 | 2020-03-31 | View |
| Intuitive Surgical, Inc. | $51,100,000.00 | 2020-03-31 | View |
| HESKA CORPORATION | $2,700,000.00 | 2020-03-31 | View |
| DISH DBS Corporation | $311,000,000.00 | 2020-03-31 | View |
| STONERIDGE, INC. | $0.00 | 2020-03-31 | View |
| JUNIPER NETWORKS, INC. | $23,800,000.00 | 2020-03-31 | View |
| IES Holdings, Inc. | $59,000.00 | 2020-03-31 | View |
| F5, Inc. | $64,310,000.00 | 2020-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $152,000,000.00 | 2020-03-31 | View |
| RED LION HOTELS CORP | $833,000.00 | 2020-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $498,000,000.00 | 2020-03-31 | View |
| eGain Corporation | $2,900,000.00 | 2020-03-31 | View |
| Crexendo, Inc. | $386,000.00 | 2020-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $7,200,000.00 | 2020-03-31 | View |
| INNOVIVA, INC. | $135,620,000.00 | 2020-03-31 | View |
| JEFFERIES GROUP LLC | $3,900,000.00 | 2020-02-29 | View |
| Plug Power Inc. | $500,000.00 | 2020-03-31 | View |
| BGC Group, Inc. | $1,400,000.00 | 2020-03-31 | View |
| PFSweb, Inc. | $4,293,000.00 | 2020-03-31 | View |
| AGENUS INC | $0.00 | 2020-03-31 | View |
| salesforce.com, inc. | $2,100,000,000.00 | 2020-04-30 | View |
| ALLIANCEBERNSTEIN L.P. | $49,280,000.00 | 2020-03-31 | View |
| MODEL N, INC. | $6,858,000.00 | 2020-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $146,100,000.00 | 2020-03-31 | View |
| Fidelity National Information Services, Inc. | $749,000,000.00 | 2020-03-31 | View |
| ACCURAY INCORPORATED | $8,200,000.00 | 2020-03-31 | View |
| INSULET CORP | $30,500,000.00 | 2020-03-31 | View |
| COMSCORE, INC. | $691,000.00 | 2020-03-31 | View |
| Comcast Corporation | $1,078,000,000.00 | 2020-03-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $5,043,000.00 | 2020-03-31 | View |
| CHANNELADVISOR CORP | $18,144,000.00 | 2020-03-31 | View |
| Sonim Technologies, Inc. | $4,412,000.00 | 2020-03-31 | View |
| VIRTUSA CORPORATION | $2,281,000.00 | 2020-03-31 | View |
| COUNTERPATH CORP | $222,590.00 | 2020-04-30 | View |
| FORTINET, INC. | $248,700,000.00 | 2020-03-31 | View |
| VONAGE HOLDINGS CORP | $58,891,000.00 | 2020-03-31 | View |
| Blackbaud, Inc. | $86,867,000.00 | 2020-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $54,400,000.00 | 2020-03-31 | View |
| T-MOBILE US, INC. | $887,000,000.00 | 2020-03-31 | View |
| RealPage, Inc. | $18,620,000.00 | 2020-03-31 | View |
| FIVE9, INC. | $48,364,000.00 | 2020-03-31 | View |
| STEREOTAXIS, INC. | $300,000.00 | 2020-03-31 | View |
| MORNINGSTAR, INC. | $30,700,000.00 | 2020-03-31 | View |
| Anterix Inc. | $0.00 | 2020-03-31 | View |
| Concentrix SREV, Inc. | $679,000.00 | 2020-03-31 | View |
| BRIGHTCOVE INC | $6,200,000.00 | 2020-03-31 | View |
| IRADIMED CORPORATION | $412,863.00 | 2020-03-31 | View |
| PALO ALTO NETWORKS, INC | $517,300,000.00 | 2020-04-30 | View |
| WORKDAY, INC. | $315,000,000.00 | 2020-04-30 | View |
| Envestnet, Inc. | $9,218,000.00 | 2020-03-31 | View |
| INNERWORKINGS INC | $1,224,000.00 | 2020-03-31 | View |
| GLOBALSTAR, INC. | $1,919,000.00 | 2020-03-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $0.00 | 2020-03-31 | View |
| BRIDGELINE DIGITAL, INC. | $41,000.00 | 2020-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $385,700,000.00 | 2020-03-31 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2020-03-31 | View |
| PROS Holdings, Inc. | $4,100,000.00 | 2020-03-31 | View |
| DHI Group, Inc. | $6,579,000.00 | 2020-03-31 | View |
| GENPACT LIMITED | $211,066,000.00 | 2020-03-31 | View |
| PHREESIA, INC. | $3,503,000.00 | 2020-04-30 | View |
| EchoStar Corporation | $110,397,000.00 | 2020-03-31 | View |
| Zuora, Inc | $28,828,000.00 | 2020-04-30 | View |
| MONGODB, INC. | $80,000,000.00 | 2020-04-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $172,500.00 | 2020-03-31 | View |
| TWILIO INC. | $36,800,000.00 | 2020-03-31 | View |
| NEW RELIC, INC. | $60,200,000.00 | 2020-03-31 | View |
| TRANSOCEAN LTD. | $44,000,000.00 | 2020-03-31 | View |
| ZENDESK, INC. | $75,000,000.00 | 2020-03-31 | View |
| R1 RCM Holdco Inc. | $25,300,000.00 | 2020-03-31 | View |
| NANOMIX CORPORATION | $569,647.00 | 2020-04-30 | View |
| Pure Storage, Inc. | $142,363,000.00 | 2020-05-03 | View |
| EVENTBRITE, INC. | $26,307,000.00 | 2020-03-31 | View |
| Primerica, Inc | $0.00 | 2020-03-31 | View |
| Asana, Inc. | $6,647,000.00 | 2020-04-30 | View |
| QUAD/GRAPHICS, INC. | $12,100,000.00 | 2020-03-31 | View |
| Nielsen Holdings plc | $10,000,000.00 | 2020-03-31 | View |
| Townsquare Media, Inc. | $4,186,000.00 | 2020-03-31 | View |
| QUANTERIX CORPORATION | $226,000.00 | 2020-03-31 | View |
| Upland Software, Inc. | $13,072,000.00 | 2020-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $5,786,000.00 | 2020-03-31 | View |
| APTIV PLC | $104,000,000.00 | 2020-03-31 | View |
| MANNING & NAPIER, INC. | $1,000,000.00 | 2020-03-31 | View |
| INTELSAT S.A. | $8,900,000.00 | 2020-03-31 | View |
| Guidewire Software, Inc. | $30,621,000.00 | 2020-04-30 | View |
| Hughes Satellite Systems Corporation | $110,397,000.00 | 2020-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $123,318,000.00 | 2020-04-30 | View |
| Datadog, Inc. | $28,189,000.00 | 2020-03-31 | View |
| NantHealth, Inc. | $1,394,000.00 | 2020-03-31 | View |
| PAGERDUTY, INC. | $26,100,000.00 | 2020-04-30 | View |
| Liberty Global Ltd. | $90,500,000.00 | 2020-03-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $4,600,000.00 | 2020-03-31 | View |
| PAYLOCITY HOLDING CORPORATION | $140,928,000.00 | 2020-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $27,000,000.00 | 2020-04-30 | View |
| CDK GLOBAL, INC. | $203,000,000.00 | 2020-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $191,400,000.00 | 2020-03-31 | View |
| ZILLOW GROUP, INC. | $46,565,000.00 | 2020-03-31 | View |
| INOVALON HOLDINGS, INC. | $12,900,000.00 | 2020-03-31 | View |
| EXELA TECHNOLOGIES, INC. | $4,517,000.00 | 2020-03-31 | View |
| BLACK KNIGHT, INC. | $163,200,000.00 | 2020-03-31 | View |
| SailPoint Technologies Holdings, Inc. | $34,954,000.00 | 2020-03-31 | View |
| Cable One, Inc. | $8,900,000.00 | 2020-03-31 | View |
| Azure Power Global Limited | $1,900,000.00 | 2020-03-31 | View |
| Rimini Street, Inc. | $28,472,000.00 | 2020-03-31 | View |
| HEALTH CATALYST, INC. | $500,000.00 | 2020-03-31 | View |
| Fortive Corp | $119,000,000.00 | 2020-03-27 | View |
| TENABLE HOLDINGS, INC. | $70,742,000.00 | 2020-03-31 | View |
| BLOOM ENERGY CORPORATION | $5,668,000.00 | 2020-03-31 | View |
| KNOWBE4, INC. | $30,917,000.00 | 2020-03-31 | View |
| Talend S.A. | $31,600,000.00 | 2020-03-31 | View |
| Cardtronics plc | $7,000,000.00 | 2020-03-31 | View |
| Yum China Holdings, Inc. | $9,000,000.00 | 2020-03-31 | View |
| PING IDENTITY HOLDING CORP. | $13,104,000.00 | 2020-03-31 | View |
| ALTERYX, INC. | $41,856,000.00 | 2020-03-31 | View |
| Accel Entertainment, Inc. | $17,078,000.00 | 2020-03-31 | View |
| WideOpenWest, Inc. | $35,500,000.00 | 2020-03-31 | View |
| Elastic N.V. | $43,549,000.00 | 2020-04-30 | View |
| RIBBON COMMUNICATIONS INC. | $3,600,000.00 | 2020-03-31 | View |
| ZSCALER, INC. | $84,340,000.00 | 2020-04-30 | View |
| Catheter Precision, Inc. | $300,000.00 | 2020-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $32,000,000.00 | 2020-03-31 | View |
| Frontdoor, Inc. | $18,000,000.00 | 2020-03-31 | View |
| RVL Pharmaceuticals plc | $0.00 | 2020-03-31 | View |
| SOLARWINDS CORP | $11,760,000.00 | 2020-03-31 | View |
| New Fortress Energy Inc. | $9,072,000.00 | 2020-03-31 | View |
| CERENCE INC. | $43,400,000.00 | 2020-03-31 | View |
| XEROX HOLDINGS CORPORATION | $154,000,000.00 | 2020-03-31 | View |
| Dynatrace, Inc. | $78,245,000.00 | 2020-03-31 | View |
| BRP Group, Inc. | $3,792,000.00 | 2020-03-31 | View |
| DoorDash, Inc. | $24,000,000.00 | 2020-03-31 | View |
| GAN Limited | $78,000.00 | 2020-03-31 | View |
| JFrog Ltd | $6,150,000.00 | 2020-03-31 | View |
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