CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $848,000.00 | 2019-08-03 | View |
| Automatic Data Processing, Inc. | $2,428,500,000.00 | 2019-06-30 | View |
| BARNES GROUP INC | $8,148,000.00 | 2019-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $336,000.00 | 2019-06-30 | View |
| DELUXE CORPORATION | $8,236,000.00 | 2019-06-30 | View |
| HARTE HANKS, INC. | $2,300,000.00 | 2019-06-30 | View |
| HELMERICH & PAYNE, INC. | $15,900,000.00 | 2019-06-30 | View |
| LOEWS CORPORATION | $2,678,000,000.00 | 2019-06-30 | View |
| Hawkeye Acquisition, Inc. | $515,900,000.00 | 2019-06-30 | View |
| MTS SYSTEMS CORPORATION | $5,694,000.00 | 2019-06-29 | View |
| PARKER DRILLING CO /DE/ | $2,904,000.00 | 2019-06-30 | View |
| Tutor Perini Corporation | $61,376,000.00 | 2019-06-30 | View |
| AGILYSYS, INC. | $3,300,000.00 | 2019-06-30 | View |
| BRINKS CO | $1,900,000.00 | 2019-06-30 | View |
| Jefferies Financial Group Inc. | $3,700,000.00 | 2019-05-31 | View |
| RTX CORPORATION | $1,229,000,000.00 | 2019-06-30 | View |
| SPRINT CORP | $1,631,000,000.00 | 2019-06-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $0.00 | 2019-07-28 | View |
| GRAHAM HOLDINGS CO | $15,204,000.00 | 2019-06-30 | View |
| JOHN WILEY & SONS, INC. | $9,500,000.00 | 2019-07-31 | View |
| WOODWARD, INC. | $97,789,000.00 | 2019-06-30 | View |
| XEROX CORP | $165,000,000.00 | 2019-06-30 | View |
| KLA CORPORATION | $70,721,000.00 | 2019-06-30 | View |
| SEI INVESTMENTS COMPANY | $25,132,000.00 | 2019-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $64,900,000.00 | 2019-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $10,476,000.00 | 2019-06-30 | View |
| CINCINNATI BELL INC. | $30,200,000.00 | 2019-06-30 | View |
| REGIS CORP | $17,819,000.00 | 2019-06-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $148,938,000.00 | 2019-06-30 | View |
| Verizon Communications Inc. | $4,126,000,000.00 | 2019-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $580,000.00 | 2019-06-30 | View |
| UNISYS CORP | $80,000,000.00 | 2019-06-30 | View |
| AUTODESK, INC. | $78,600,000.00 | 2019-07-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $231,273,000.00 | 2019-06-30 | View |
| FISERV INC | $445,000,000.00 | 2019-06-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $4,590,000.00 | 2019-06-30 | View |
| The ODP Corporation | $40,000,000.00 | 2019-06-29 | View |
| FIREFLY NEUROSCIENCE, INC. | $1,160.00 | 2019-06-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2019-06-30 | View |
| Vail Resorts, Inc. | $1,900,000.00 | 2019-07-31 | View |
| FAIR ISAAC CORP | $31,700,000.00 | 2019-06-30 | View |
| EBIX INC | $2,032,000.00 | 2019-06-30 | View |
| TERADATA CORP /DE/ | $63,000,000.00 | 2019-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $131,000,000.00 | 2019-06-30 | View |
| WASTE MANAGEMENT INC | $149,000,000.00 | 2019-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $300,000.00 | 2019-06-30 | View |
| SIGNET JEWELERS LIMITED | $97,100,000.00 | 2019-08-03 | View |
| ACCESS Newswire Inc. | $21,000.00 | 2019-06-30 | View |
| Gen Digital Inc. | $82,000,000.00 | 2019-07-05 | View |
| MOHAWK INDUSTRIES, INC. | $67,900,000.00 | 2019-06-29 | View |
| CISCO SYSTEMS, INC. | $750,000,000.00 | 2019-07-27 | View |
| TYLER TECHNOLOGIES, INC | $27,200,000.00 | 2019-06-30 | View |
| Stericycle, Inc. | $34,700,000.00 | 2019-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $53,500,000.00 | 2019-06-30 | View |
| IDEXX LABORATORIES INC /DE | $14,800,000.00 | 2019-06-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $0.00 | 2019-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $0.00 | 2019-06-30 | View |
| SYNOPSYS, INC | $94,600,000.00 | 2019-07-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2019-06-29 | View |
| ASURE SOFTWARE, INC. | $4,246,000.00 | 2019-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $24,234,000.00 | 2019-06-30 | View |
| CINEMARK USA INC /TX | $0.00 | 2019-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $40,710,000.00 | 2019-06-30 | View |
| Jabil Inc. | $74,400,000.00 | 2019-05-31 | View |
| BELDEN INC. | $3,300,000.00 | 2019-06-30 | View |
| LABCORP HOLDINGS INC. | $14,200,000.00 | 2019-06-30 | View |
| Ciena Corp | $13,200,000.00 | 2019-07-31 | View |
| LOCKHEED MARTIN CORPORATION | $572,000,000.00 | 2019-06-30 | View |
| DISH Network Corporation | $230,000,000.00 | 2019-06-30 | View |
| NetApp, Inc. | $163,000,000.00 | 2019-07-26 | View |
| OPEN TEXT CORP | $48,284,000.00 | 2019-06-30 | View |
| IDT CORPORATION | $3,190,000.00 | 2019-07-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $39,724,000.00 | 2019-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2019-06-30 | View |
| NRG Energy, Inc | $123,000,000.00 | 2019-06-30 | View |
| ATI Inc. | $5,400,000.00 | 2019-06-30 | View |
| Forrester Research, Inc. | $14,837,000.00 | 2019-06-30 | View |
| Golden Ocean Group Limited | $4,300,000.00 | 2019-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $85,754,000.00 | 2019-06-30 | View |
| Intuitive Surgical, Inc. | $39,800,000.00 | 2019-06-30 | View |
| HESKA CORPORATION | $2,600,000.00 | 2019-06-30 | View |
| DISH DBS Corporation | $230,000,000.00 | 2019-06-30 | View |
| STONERIDGE, INC. | $0.00 | 2019-06-30 | View |
| JUNIPER NETWORKS, INC. | $23,400,000.00 | 2019-06-30 | View |
| RAYTHEON CO/ | $50,000,000.00 | 2019-06-30 | View |
| IES Holdings, Inc. | $96,000.00 | 2019-06-30 | View |
| F5, Inc. | $55,688,000.00 | 2019-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $156,000,000.00 | 2019-06-30 | View |
| Symbolic Logic, Inc. | $200,000.00 | 2019-06-30 | View |
| Red Lion Hotels CORP | $1,149,000.00 | 2019-06-30 | View |
| Cognizant Technology Solutions Corporation | $454,000,000.00 | 2019-06-30 | View |
| eGain Corporation | $2,500,000.00 | 2019-06-30 | View |
| Crexendo, Inc. | $380,000.00 | 2019-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $6,700,000.00 | 2019-06-30 | View |
| INNOVIVA, INC. | $145,987,000.00 | 2019-06-30 | View |
| JEFFERIES GROUP LLC | $3,700,000.00 | 2019-05-31 | View |
| RED HAT INC | $229,322,000.00 | 2019-05-31 | View |
| Plug Power Inc. | $500,000.00 | 2019-06-30 | View |
| BGC Group, Inc. | $2,200,000.00 | 2019-06-30 | View |
| PFSweb, Inc. | $4,480,000.00 | 2019-06-30 | View |
| FIDELITY D & D BANCORP INC | $0.00 | 2019-06-30 | View |
| AGENUS INC | $0.00 | 2019-06-30 | View |
| Salesforce, Inc. | $1,900,000,000.00 | 2019-07-31 | View |
| ALLIANCEBERNSTEIN L.P. | $20,714,000.00 | 2019-06-30 | View |
| MODEL N, INC. | $5,047,000.00 | 2019-06-30 | View |
| PDF SOLUTIONS, INC. | $600,000.00 | 2019-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $147,400,000.00 | 2019-06-30 | View |
| Fidelity National Information Services, Inc. | $561,000,000.00 | 2019-06-30 | View |
| ACCURAY INCORPORATED | $8,400,000.00 | 2019-06-30 | View |
| INSULET CORP | $26,635,000.00 | 2019-06-30 | View |
| COMSCORE, INC. | $1,156,000.00 | 2019-06-30 | View |
| Comcast Corporation | $1,037,000,000.00 | 2019-06-30 | View |
| TRUBRIDGE, INC. | $3,477,000.00 | 2019-06-30 | View |
| CHANNELADVISOR CORP | $17,029,000.00 | 2019-06-30 | View |
| COUNTERPATH CORP | $202,634.00 | 2019-07-31 | View |
| FORTINET, INC. | $204,100,000.00 | 2019-06-30 | View |
| VONAGE HOLDINGS CORP | $48,222,000.00 | 2019-06-30 | View |
| Blackbaud, Inc. | $90,119,000.00 | 2019-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $48,500,000.00 | 2019-06-30 | View |
| T-MOBILE US, INC. | $765,000,000.00 | 2019-06-30 | View |
| RealPage, Inc. | $17,334,000.00 | 2019-06-30 | View |
| FIVE9, INC. | $36,375,000.00 | 2019-06-30 | View |
| STEREOTAXIS, INC. | $300,000.00 | 2019-06-30 | View |
| MORNINGSTAR, INC. | $26,000,000.00 | 2019-06-30 | View |
| BRIGHTCOVE INC | $5,900,000.00 | 2019-06-30 | View |
| IRADIMED CORPORATION | $192,078.00 | 2019-06-30 | View |
| PALO ALTO NETWORKS, INC | $475,300,000.00 | 2019-07-31 | View |
| WORKDAY, INC. | $268,000,000.00 | 2019-07-31 | View |
| Envestnet, Inc. | $9,598,000.00 | 2019-06-30 | View |
| AVEDRO INC | $225,000.00 | 2019-06-30 | View |
| INNERWORKINGS INC | $1,258,197.00 | 2019-06-30 | View |
| Mellanox Technologies, Ltd. | $4,600,000.00 | 2019-06-30 | View |
| CARBON BLACK, INC. | $40,500,000.00 | 2019-06-30 | View |
| Smartsheet Inc. | $35,600,000.00 | 2019-07-31 | View |
| GLOBALSTAR, INC. | $1,916,000.00 | 2019-06-30 | View |
| Aerohive Networks, Inc. | $6,476,000.00 | 2019-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $1,600,000.00 | 2019-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $254,700,000.00 | 2019-06-30 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| PROS Holdings, Inc. | $4,700,000.00 | 2019-06-30 | View |
| DHI Group, Inc. | $6,982,000.00 | 2019-06-30 | View |
| GENPACT LIMITED | $192,178,000.00 | 2019-06-30 | View |
| CARE.COM INC | $1,600,000.00 | 2019-06-29 | View |
| PHREESIA, INC. | $3,078,463.00 | 2019-07-31 | View |
| EchoStar Corporation | $113,918,000.00 | 2019-06-30 | View |
| Zuora, Inc | $26,400,000.00 | 2019-07-31 | View |
| Roku, Inc. | $0.00 | 2019-06-30 | View |
| Everbridge, Inc. | $17,600,000.00 | 2019-06-30 | View |
| MONGODB, INC. | $55,700,000.00 | 2019-07-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $121,250.00 | 2019-06-30 | View |
| TWILIO INC. | $17,500,000.00 | 2019-06-30 | View |
| NEW RELIC, INC. | $55,600,000.00 | 2019-06-30 | View |
| TRANSOCEAN LTD. | $7,000,000.00 | 2019-06-30 | View |
| Medidata Solutions, Inc. | $66,000,000.00 | 2019-06-30 | View |
| ZENDESK, INC. | $62,000,000.00 | 2019-06-30 | View |
| R1 RCM Holdco Inc. | $22,900,000.00 | 2019-06-30 | View |
| Pure Storage, Inc. | $118,568,000.00 | 2019-07-31 | View |
| EVENTBRITE, INC. | $20,763,000.00 | 2019-06-30 | View |
| Primerica, Inc | $0.00 | 2019-06-30 | View |
| ASANA, INC. | $3,643,000.00 | 2019-07-31 | View |
| QUAD/GRAPHICS, INC. | $19,600,000.00 | 2019-06-30 | View |
| SemGroup Corp | $9,200,000.00 | 2019-06-30 | View |
| Nielsen Holdings plc | $14,000,000.00 | 2019-06-30 | View |
| Townsquare Media, Inc. | $3,871,000.00 | 2019-06-30 | View |
| QUANTERIX CORPORATION | $365,000.00 | 2019-06-30 | View |
| Upland Software, Inc. | $11,237,000.00 | 2019-06-30 | View |
| APTIV PLC | $87,000,000.00 | 2019-06-30 | View |
| MANNING & NAPIER, INC. | $1,200,000.00 | 2019-06-30 | View |
| Guidewire Software, Inc. | $30,390,000.00 | 2019-07-31 | View |
| Processa Pharmaceuticals, Inc. | $3,037,147.00 | 2019-06-30 | View |
| Hughes Satellite Systems Corporation | $113,918,000.00 | 2019-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $75,783,000.00 | 2019-07-31 | View |
| NantHealth, Inc. | $1,591,000.00 | 2019-06-30 | View |
| PAGERDUTY, INC. | $20,700,000.00 | 2019-07-31 | View |
| Liberty Global Ltd. | $72,700,000.00 | 2019-06-30 | View |
| Premier, Inc. | $16,800,000.00 | 2019-06-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $4,500,000.00 | 2019-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $103,099,000.00 | 2019-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $26,000,000.00 | 2019-07-31 | View |
| Alpine 4 Holdings, Inc. | $64,234.00 | 2019-06-30 | View |
| CDK GLOBAL, INC. | $200,400,000.00 | 2019-06-30 | View |
| YEXT, INC. | $38,600,000.00 | 2019-07-31 | View |
| AXALTA COATING SYSTEMS LTD. | $190,700,000.00 | 2019-06-30 | View |
| ZILLOW GROUP, INC. | $46,271,000.00 | 2019-06-30 | View |
| EXELA TECHNOLOGIES, INC. | $24,005,000.00 | 2019-06-30 | View |
| COGENT BIOSCIENCES, INC. | $0.00 | 2019-06-30 | View |
| BLACK KNIGHT, INC. | $161,500,000.00 | 2019-06-30 | View |
| SailPoint Technologies Holdings, Inc. | $28,635,000.00 | 2019-06-30 | View |
| Cable One, Inc. | $8,000,000.00 | 2019-06-30 | View |
| Rimini Street, Inc. | $25,947,000.00 | 2019-06-30 | View |
| HEALTH CATALYST, INC. | $800,000.00 | 2019-06-30 | View |
| Nuvectra Corp | $0.00 | 2019-06-30 | View |
| Fortive Corp | $159,900,000.00 | 2019-06-28 | View |
| TENABLE HOLDINGS, INC. | $61,866,000.00 | 2019-06-30 | View |
| Talend S.A. | $30,001,000.00 | 2019-06-30 | View |
| Cardtronics plc | $7,800,000.00 | 2019-06-30 | View |
| Yum China Holdings, Inc. | $9,000,000.00 | 2019-06-30 | View |
| PING IDENTITY HOLDING CORP. | $11,902,000.00 | 2019-06-30 | View |
| ALTERYX, INC. | $24,219,000.00 | 2019-06-30 | View |
| WideOpenWest, Inc. | $32,800,000.00 | 2019-06-30 | View |
| Elastic N.V. | $24,774,000.00 | 2019-07-31 | View |
| RIBBON COMMUNICATIONS INC. | $2,700,000.00 | 2019-06-30 | View |
| Liberty Latin America Ltd. | $8,000,000.00 | 2019-06-30 | View |
| ZSCALER, INC. | $69,785,000.00 | 2019-07-31 | View |
| Catheter Precision, Inc. | $400,000.00 | 2019-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $30,000,000.00 | 2019-06-30 | View |
| Frontdoor, Inc. | $19,000,000.00 | 2019-06-30 | View |
| Broadcom Inc. | $0.00 | 2019-08-04 | View |
| RVL Pharmaceuticals plc | $0.00 | 2019-06-30 | View |
| SOLARWINDS CORP | $7,935,000.00 | 2019-06-30 | View |
| New Fortress Energy Inc. | $3,335,000.00 | 2019-06-30 | View |
| Diamond S Shipping Inc. | $470,000.00 | 2019-06-30 | View |
| The Baldwin Insurance Group, Inc. | $3,094,000.00 | 2019-06-30 | View |
| PAYCOR HCM, INC. | $30,350,000.00 | 2019-06-30 | View |
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