CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $9,600,000.00 | 2018-12-31 | View |
| AstroNova, Inc. | $903,000.00 | 2019-01-31 | View |
| Automatic Data Processing, Inc. | $2,338,000,000.00 | 2018-12-31 | View |
| BARNES GROUP INC | $8,445,000.00 | 2018-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $88,000.00 | 2018-12-31 | View |
| Communications Systems, Inc. | $0.00 | 2018-12-31 | View |
| DELUXE CORPORATION | $6,482,000.00 | 2018-12-31 | View |
| Harte Hanks, Inc. | $0.00 | 2018-12-31 | View |
| HELMERICH & PAYNE, INC. | $10,700,000.00 | 2018-12-31 | View |
| Humana Inc. | $0.00 | 2018-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,975,000,000.00 | 2018-12-31 | View |
| LOEWS CORPORATION | $2,513,000,000.00 | 2018-12-31 | View |
| Hawkeye Acquisition, Inc. | $320,000,000.00 | 2018-12-31 | View |
| MTS SYSTEMS CORPORATION | $5,589,000.00 | 2018-12-29 | View |
| GP STRATEGIES CORP | $1,600,000.00 | 2018-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $13,000,000.00 | 2018-12-31 | View |
| PARKER DRILLING CO /DE/ | $5,343,000.00 | 2018-12-31 | View |
| Tutor Perini Corporation | $37,404,000.00 | 2018-12-31 | View |
| PDC Energy, Inc. | $11,144,000.00 | 2018-12-31 | View |
| AGILYSYS, INC. | $2,900,000.00 | 2018-12-31 | View |
| BRINKS CO | $1,800,000.00 | 2018-12-31 | View |
| Dominion Energy South Carolina, Inc. | $15,000,000.00 | 2018-12-31 | View |
| Jefferies Financial Group Inc. | $4,700,000.00 | 2018-11-30 | View |
| RTX CORPORATION | $914,000,000.00 | 2018-12-31 | View |
| SPRINT CORP | $1,497,000,000.00 | 2018-12-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $0.00 | 2019-01-27 | View |
| Graham Holdings Co | $21,311,000.00 | 2018-12-31 | View |
| JOHN WILEY & SONS, INC. | $7,600,000.00 | 2019-01-31 | View |
| WOODWARD, INC. | $92,091,000.00 | 2018-12-31 | View |
| XEROX CORP | $172,000,000.00 | 2018-12-31 | View |
| ITT INC. | $6,900,000.00 | 2018-12-31 | View |
| Valaris Limited | $37,100,000.00 | 2018-12-31 | View |
| SCHWAB CHARLES CORP | $250,000,000.00 | 2018-12-31 | View |
| KLA CORP | $32,821,000.00 | 2018-12-31 | View |
| GLOBE LIFE INC. | $1,300,000,000.00 | 2018-12-31 | View |
| ITERIS, INC. | $224,000.00 | 2018-12-31 | View |
| SEI INVESTMENTS COMPANY | $24,007,000.00 | 2018-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $91,600,000.00 | 2018-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $10,091,000.00 | 2018-12-31 | View |
| CSP Inc. | $48,000.00 | 2018-12-31 | View |
| CINCINNATI BELL INC. | $32,000,000.00 | 2018-12-31 | View |
| REGIS CORP | $15,584,000.00 | 2018-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $145,598,000.00 | 2018-12-31 | View |
| Verizon Communications Inc. | $3,895,000,000.00 | 2018-12-31 | View |
| LiveRamp Holdings, Inc. | $3,000,000.00 | 2018-12-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $458,000.00 | 2018-12-31 | View |
| UNISYS CORP | $79,500,000.00 | 2018-12-31 | View |
| iCAD, INC. | $282,000.00 | 2018-12-31 | View |
| AUTODESK, INC. | $93,000,000.00 | 2019-01-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $222,027,000.00 | 2018-12-31 | View |
| ADOBE INC. | $413,200,000.00 | 2018-12-01 | View |
| FISERV INC | $419,000,000.00 | 2018-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $6,994,000.00 | 2018-12-31 | View |
| The ODP Corporation | $40,000,000.00 | 2018-12-29 | View |
| FIREFLY NEUROSCIENCE, INC. | $3,480.00 | 2018-12-31 | View |
| CERNER Corp | $86,000,000.00 | 2018-12-29 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2018-12-31 | View |
| Vail Resorts, Inc. | $5,200,000.00 | 2019-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $31,200,000.00 | 2018-12-29 | View |
| FAIR ISAAC CORP | $28,500,000.00 | 2018-12-31 | View |
| EBIX INC | $2,238,000.00 | 2018-12-31 | View |
| TERADATA CORP /DE/ | $54,000,000.00 | 2018-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $139,000,000.00 | 2018-12-31 | View |
| PULTEGROUP, INC. | $30,800,000.00 | 2018-12-31 | View |
| WASTE MANAGEMENT INC | $145,000,000.00 | 2018-12-31 | View |
| MAM SOFTWARE GROUP, INC. | $300,000.00 | 2018-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $105,000,000.00 | 2018-12-31 | View |
| ACCESS Newswire Inc. | $18,000.00 | 2018-12-31 | View |
| Gen Digital Inc. | $92,000,000.00 | 2018-12-28 | View |
| COGNEX CORP | $3,514,000.00 | 2018-12-31 | View |
| HARMONIC INC. | $1,600,000.00 | 2018-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $57,840,000.00 | 2018-12-31 | View |
| DIGI INTERNATIONAL INC. | $2,100,000.00 | 2018-12-31 | View |
| CISCO SYSTEMS, INC. | $686,000,000.00 | 2019-01-26 | View |
| TYLER TECHNOLOGIES, INC | $21,900,000.00 | 2018-12-31 | View |
| Stericycle, Inc. | $31,800,000.00 | 2018-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $329,231.00 | 2018-12-01 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $65,900,000.00 | 2018-12-31 | View |
| IDEXX LABORATORIES INC /DE | $13,900,000.00 | 2018-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $200,000.00 | 2018-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $0.00 | 2018-12-31 | View |
| VIVEVE MEDICAL, INC. | $0.00 | 2018-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $28,000,000.00 | 2018-12-31 | View |
| SYNOPSYS, INC | $95,700,000.00 | 2019-01-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2018-12-29 | View |
| ASURE SOFTWARE, INC. | $3,675,000.00 | 2018-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $21,478,000.00 | 2018-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $684,000.00 | 2018-12-31 | View |
| CINEMARK USA INC /TX | $0.00 | 2018-12-31 | View |
| MANTECH INTERNATIONAL CORP | $7,800,000.00 | 2018-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $40,308,000.00 | 2018-12-31 | View |
| Chico’s FAS, Inc. | $0.00 | 2019-02-02 | View |
| Jabil Inc. | $33,200,000.00 | 2018-11-30 | View |
| HARBOR DIVERSIFIED, INC. | $400,000.00 | 2018-12-31 | View |
| Gentherm Inc | $374,000.00 | 2018-12-31 | View |
| TUCOWS INC | $1,390,000.00 | 2018-12-31 | View |
| BELDEN INC. | $2,900,000.00 | 2018-12-31 | View |
| Daktronics, Inc. | $478,000.00 | 2019-01-26 | View |
| FARO TECHNOLOGIES, INC. | $2,700,000.00 | 2018-12-31 | View |
| LABCORP HOLDINGS INC. | $12,900,000.00 | 2018-12-31 | View |
| US XPRESS ENTERPRISES INC | $3,300,000.00 | 2018-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $2,763,000.00 | 2018-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $443,000,000.00 | 2018-12-31 | View |
| Pyxus International, Inc. | $35,174,000.00 | 2018-12-31 | View |
| DISH Network Corporation | $169,000,000.00 | 2018-12-31 | View |
| NetApp, Inc. | $139,000,000.00 | 2019-01-25 | View |
| WESTELL TECHNOLOGIES, INC. | $0.00 | 2018-12-31 | View |
| Open Text Corp | $39,982,000.00 | 2018-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $37,289,000.00 | 2018-12-31 | View |
| NRG Energy, Inc | $111,000,000.00 | 2018-12-31 | View |
| ATI Inc. | $5,200,000.00 | 2018-12-31 | View |
| BIO-key International, Inc. | $319,199.00 | 2018-12-31 | View |
| Forrester Research, Inc. | $15,677,000.00 | 2018-12-31 | View |
| Golden Ocean Group Limited | $4,932,000.00 | 2018-12-31 | View |
| EURONET WORLDWIDE, INC. | $32,100,000.00 | 2018-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $80,726,000.00 | 2018-12-31 | View |
| Gulf Island Fabrication, Inc. | $220,769,000.00 | 2018-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $38,464,000.00 | 2018-12-31 | View |
| Intuitive Surgical, Inc. | $34,200,000.00 | 2018-12-31 | View |
| HESKA CORPORATION | $2,500,000.00 | 2018-12-31 | View |
| DISH DBS Corporation | $169,000,000.00 | 2018-12-31 | View |
| STONERIDGE, INC. | $0.00 | 2018-12-31 | View |
| JUNIPER NETWORKS, INC. | $33,700,000.00 | 2018-12-31 | View |
| PROLOGIS, INC. | $21,200,000.00 | 2018-12-31 | View |
| RAYTHEON CO/ | $55,000,000.00 | 2018-12-31 | View |
| F5, Inc. | $53,504,000.00 | 2018-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $7,300,000.00 | 2019-01-31 | View |
| MICROSTRATEGY Inc | $4,200,000.00 | 2018-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $164,000,000.00 | 2018-12-31 | View |
| RED LION HOTELS CORP | $1,172,000.00 | 2018-12-31 | View |
| Hackett Group, Inc. | $1,200,000.00 | 2018-12-28 | View |
| Cognizant Technology Solutions Corporation | $400,000,000.00 | 2018-12-31 | View |
| SP Plus Corp | $9,200,000.00 | 2018-12-31 | View |
| ICON PLC | $12,000,000.00 | 2018-12-31 | View |
| eGain Corporation | $2,600,000.00 | 2018-12-31 | View |
| Axon Enterprise, Inc. | $22,592,000.00 | 2018-12-31 | View |
| Crexendo, Inc. | $371,000.00 | 2018-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $5,900,000.00 | 2018-12-31 | View |
| INNOVIVA, INC. | $152,899,000.00 | 2018-12-31 | View |
| JEFFERIES GROUP LLC | $4,700,000.00 | 2018-11-30 | View |
| RED HAT INC | $209,687,000.00 | 2018-11-30 | View |
| Plug Power Inc. | $200,000.00 | 2018-12-31 | View |
| BGC Group, Inc. | $0.00 | 2018-12-31 | View |
| PFSweb, Inc. | $5,214,000.00 | 2018-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $9,185,000.00 | 2018-12-31 | View |
| FIDELITY D & D BANCORP, INC. | $0.00 | 2018-12-31 | View |
| AGENUS INC | $0.00 | 2018-12-31 | View |
| EQUINIX, INC. | $188,200,000.00 | 2018-12-31 | View |
| LIVEPERSON, INC. | $13,400,000.00 | 2018-12-31 | View |
| Salesforce, Inc. | $2,000,000,000.00 | 2019-01-31 | View |
| ALLIANCEBERNSTEIN L.P. | $17,148,000.00 | 2018-12-31 | View |
| SIERRA WIRELESS, INC | $880,000.00 | 2018-12-31 | View |
| MODEL N, INC. | $3,821,000.00 | 2018-12-31 | View |
| PDF SOLUTIONS, INC. | $500,000.00 | 2018-12-31 | View |
| FTE NETWORKS, INC. | $132,523,000.00 | 2018-12-31 | View |
| ELLIE MAE INC | $23,300,000.00 | 2018-12-31 | View |
| NETGEAR, Inc. | $7,400,000.00 | 2018-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $137,600,000.00 | 2018-12-31 | View |
| Fidelity National Information Services, Inc. | $475,000,000.00 | 2018-12-31 | View |
| Infinera Corp | $400,000.00 | 2018-12-29 | View |
| ACCURAY INCORPORATED | $7,000,000.00 | 2018-12-31 | View |
| WILLIS TOWERS WATSON PLC | $135,000,000.00 | 2018-12-31 | View |
| FORESCOUT TECHNOLOGIES, INC | $35,900,000.00 | 2018-12-31 | View |
| INSULET CORP | $23,300,000.00 | 2018-12-31 | View |
| COMSCORE, INC. | $1,402,000.00 | 2018-12-31 | View |
| Cogent Communications Holdings, Inc. | $18,500,000.00 | 2018-12-31 | View |
| MEDIACOM BROADBAND LLC | $14,700,000.00 | 2018-12-31 | View |
| Cutera, Inc. | $5,200,000.00 | 2018-12-31 | View |
| Comcast Corporation | $991,000,000.00 | 2018-12-31 | View |
| TRUBRIDGE, INC. | $3,017,000.00 | 2018-12-31 | View |
| CHANNELADVISOR CORP | $15,209,000.00 | 2018-12-31 | View |
| HAWAIIAN HOLDINGS INC | $16,300,000.00 | 2018-12-31 | View |
| CEVA, INC. | $223,000.00 | 2018-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $0.00 | 2018-12-31 | View |
| VIRTUSA CORP | $4,603,000.00 | 2018-12-31 | View |
| COUNTERPATH CORP | $172,373.00 | 2019-01-31 | View |
| FORTINET, INC. | $182,600,000.00 | 2018-12-31 | View |
| VONAGE HOLDINGS CORP | $49,636,000.00 | 2018-12-31 | View |
| Blackbaud, Inc. | $85,590,000.00 | 2018-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $45,500,000.00 | 2018-12-31 | View |
| T-MOBILE US, INC. | $644,000,000.00 | 2018-12-31 | View |
| RealPage, Inc. | $14,436,000.00 | 2018-12-31 | View |
| FIVE9, INC. | $30,886,000.00 | 2018-12-31 | View |
| STEREOTAXIS, INC. | $300,000.00 | 2018-12-31 | View |
| MORNINGSTAR, INC. | $25,100,000.00 | 2018-12-31 | View |
| Huron Consulting Group Inc. | $400,000.00 | 2018-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $713,000.00 | 2018-12-31 | View |
| Anterix Inc. | $558,000.00 | 2018-12-31 | View |
| Concentrix SREV, Inc. | $842,000.00 | 2018-12-31 | View |
| BRIGHTCOVE INC | $5,900,000.00 | 2018-12-31 | View |
| IRADIMED CORPORATION | $181,248.00 | 2018-12-31 | View |
| PALO ALTO NETWORKS, INC | $348,300,000.00 | 2019-01-31 | View |
| WORKDAY, INC. | $264,000,000.00 | 2019-01-31 | View |
| Envestnet, Inc. | $7,014,000.00 | 2018-12-31 | View |
| INNERWORKINGS INC | $1,152,000.00 | 2018-12-31 | View |
| CARBON BLACK, INC. | $38,100,000.00 | 2018-12-31 | View |
| Smartsheet Inc. | $29,000,000.00 | 2019-01-31 | View |
| GLOBALSTAR, INC. | $2,018,000.00 | 2018-12-31 | View |
| Mandiant, Inc. | $100,657,000.00 | 2018-12-31 | View |
| Aerohive Networks, Inc. | $6,256,000.00 | 2018-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $90,521,000.00 | 2018-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $199,400,000.00 | 2018-12-31 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $3,600,000.00 | 2018-12-31 | View |
| EDGIO, INC. | $1,467,000.00 | 2018-12-31 | View |
| PROS Holdings, Inc. | $3,900,000.00 | 2018-12-31 | View |
| DHI Group, Inc. | $7,939,000.00 | 2018-12-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $0.00 | 2018-12-30 | View |
| GENPACT LIMITED | $160,193,000.00 | 2018-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $54,000.00 | 2018-12-31 | View |
| CARE.COM INC | $1,500,000.00 | 2018-12-29 | View |
| PHREESIA, INC. | $3,194,000.00 | 2019-01-31 | View |
| EchoStar Corporation | $114,306,000.00 | 2018-12-31 | View |
| Zuora, Inc | $27,300,000.00 | 2019-01-31 | View |
| HEALTHEQUITY, INC. | $19,100,000.00 | 2019-01-31 | View |
| Roku, Inc. | $0.00 | 2018-12-31 | View |
| AppFolio, Inc. | $7,200,000.00 | 2018-12-31 | View |
| Everbridge, Inc. | $16,800,000.00 | 2018-12-31 | View |
| APPIAN CORPORATION | $29,108,000.00 | 2018-12-31 | View |
| MONGODB, INC. | $48,600,000.00 | 2019-01-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $7,448.00 | 2018-12-31 | View |
| WORKIVA INC | $18,700,000.00 | 2018-12-31 | View |
| TWILIO INC. | $9,400,000.00 | 2018-12-31 | View |
| TRANSOCEAN LTD. | $2,000,000.00 | 2018-12-31 | View |
| Medidata Solutions, Inc. | $60,000,000.00 | 2018-12-31 | View |
| ZENDESK, INC. | $52,000,000.00 | 2018-12-31 | View |
| MOBILEIRON, INC. | $17,331,000.00 | 2018-12-31 | View |
| R1 RCM Holdco Inc. | $20,200,000.00 | 2018-12-31 | View |
| Pure Storage, Inc. | $114,973,000.00 | 2019-01-31 | View |
| GENERAC HOLDINGS INC. | $4,782,000.00 | 2018-12-31 | View |
| EVENTBRITE, INC. | $17,005,000.00 | 2018-12-31 | View |
| Primerica, Inc | $0.00 | 2018-12-31 | View |
| ASANA, INC. | $2,071,000.00 | 2019-01-31 | View |
| JinkoSolar Holding Co., Ltd. | $0.00 | 2018-12-31 | View |
| QUAD/GRAPHICS, INC. | $14,600,000.00 | 2018-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $1,055,000.00 | 2018-12-31 | View |
| SemGroup Corp | $9,400,000.00 | 2018-12-31 | View |
| Nielsen Holdings plc | $18,000,000.00 | 2018-12-31 | View |
| CarGurus, Inc. | $12,505,000.00 | 2018-12-31 | View |
| Townsquare Media, Inc. | $2,970,000.00 | 2018-12-31 | View |
| Upland Software, Inc. | $8,925,000.00 | 2018-12-31 | View |
| SharpSpring, Inc | $1,309,329.00 | 2018-12-31 | View |
| Phoenix New Media Limited | $23,000.00 | 2018-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $4,245,000.00 | 2018-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $600,000.00 | 2018-12-31 | View |
| APTIV PLC | $72,000,000.00 | 2018-12-31 | View |
| MANNING & NAPIER, INC. | $1,200,000.00 | 2018-12-31 | View |
| INTELSAT S.A. | $7,400,000.00 | 2018-12-31 | View |
| Guidewire Software, Inc. | $16,614,000.00 | 2019-01-31 | View |
| CORINDUS VASCULAR ROBOTICS, INC. | $64,000.00 | 2018-12-31 | View |
| Processa Pharmaceuticals, Inc. | $3,037,147.00 | 2018-12-31 | View |
| Hughes Satellite Systems Corporation | $114,306,000.00 | 2018-12-31 | View |
| CLOUDERA, INC. | $69,000,000.00 | 2019-01-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $38,765,000.00 | 2019-01-31 | View |
| Voya Financial, Inc. | $108,000,000.00 | 2018-12-31 | View |
| ANAPLAN, INC. | $50,890,000.00 | 2019-01-31 | View |
| Freshworks Inc. | $6,069,000.00 | 2018-12-31 | View |
| SEADRILL PARTNERS LLC | $12,600,000.00 | 2018-12-31 | View |
| Datadog, Inc. | $11,009,000.00 | 2018-12-31 | View |
| NantHealth, Inc. | $1,163,000.00 | 2018-12-31 | View |
| PAGERDUTY, INC. | $17,472,000.00 | 2019-01-31 | View |
| Liberty Global Ltd. | $73,000,000.00 | 2018-12-31 | View |
| Dell Technologies Inc. | $1,300,000,000.00 | 2019-02-01 | View |
| Premier, Inc. | $14,900,000.00 | 2018-12-31 | View |
| APX Group Holdings, Inc. | $1,115,775,000.00 | 2018-12-31 | View |
| Zoom Communications, Inc. | $55,516,000.00 | 2019-01-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $4,400,000.00 | 2018-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $82,263,000.00 | 2018-12-31 | View |
| ARISTA NETWORKS, INC. | $6,400,000.00 | 2018-12-31 | View |
| Sabre Corporation | $189,447,000.00 | 2018-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $29,000,000.00 | 2019-01-31 | View |
| V2X, Inc. | $400,000.00 | 2018-12-31 | View |
| Via Renewables, Inc. | $18,300,000.00 | 2018-12-31 | View |
| Alpine 4 Holdings, Inc. | $64,234.00 | 2018-12-31 | View |
| Udemy, Inc. | $6,733,000.00 | 2018-12-31 | View |
| Weave Communications, Inc. | $5,792,000.00 | 2018-12-31 | View |
| CDK GLOBAL, INC. | $194,200,000.00 | 2018-12-31 | View |
| Procore Technologies, Inc. | $23,306,000.00 | 2018-12-31 | View |
| YEXT, INC. | $36,200,000.00 | 2019-01-31 | View |
| AXALTA COATING SYSTEMS LTD. | $190,800,000.00 | 2018-12-31 | View |
| ZILLOW GROUP, INC. | $45,819,000.00 | 2018-12-31 | View |
| INOVALON HOLDINGS, INC. | $5,700,000.00 | 2018-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $6,623,000.00 | 2018-12-31 | View |
| COGENT BIOSCIENCES, INC. | $0.00 | 2018-12-31 | View |
| BLACK KNIGHT, INC. | $161,300,000.00 | 2018-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $28,043,000.00 | 2018-12-31 | View |
| Yiren Digital Ltd. | $20,357,000.00 | 2018-12-31 | View |
| Cable One, Inc. | $7,800,000.00 | 2018-12-31 | View |
| Rimini Street, Inc. | $27,080,000.00 | 2018-12-31 | View |
| HEALTH CATALYST, INC. | $600,000.00 | 2018-12-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $10,460,000.00 | 2018-12-31 | View |
| Nuvectra Corp | $0.00 | 2018-12-31 | View |
| GITLAB INC. | $7,156,000.00 | 2019-01-31 | View |
| Fortive Corp | $144,000,000.00 | 2018-12-31 | View |
| TENABLE HOLDINGS, INC. | $59,434,000.00 | 2018-12-31 | View |
| KNOWBE4, INC. | $19,080,000.00 | 2018-12-31 | View |
| Talend S.A. | $27,027,000.00 | 2018-12-31 | View |
| Cardtronics plc | $7,900,000.00 | 2018-12-31 | View |
| Yum China Holdings, Inc. | $8,000,000.00 | 2018-12-31 | View |
| Hilton Grand Vacations Inc. | $2,000,000.00 | 2018-12-31 | View |
| PING IDENTITY HOLDING CORP. | $11,033,000.00 | 2018-12-31 | View |
| Trilogy International Partners Inc. | $3,050,000.00 | 2018-12-31 | View |
| ALTERYX, INC. | $22,391,000.00 | 2018-12-31 | View |
| NEWMARK GROUP, INC. | $2,300.00 | 2018-12-31 | View |
| Schneider National, Inc. | $5,000,000.00 | 2018-12-31 | View |
| Accel Entertainment, Inc. | $13,994,000.00 | 2018-12-31 | View |
| WideOpenWest, Inc. | $6,500,000.00 | 2018-12-31 | View |
| Elastic N.V. | $23,452,000.00 | 2019-01-31 | View |
| RIBBON COMMUNICATIONS INC. | $2,700,000.00 | 2018-12-31 | View |
| Core Natural Resources, Inc. | $0.00 | 2018-12-31 | View |
| Liberty Latin America Ltd. | $9,000,000.00 | 2018-12-31 | View |
| ZSCALER, INC. | $60,601,000.00 | 2019-01-31 | View |
| Borr Drilling Limited | $8,100,000.00 | 2018-12-31 | View |
| Catheter Precision, Inc. | $400,000.00 | 2019-01-01 | View |
| Wyndham Hotels & Resorts, Inc. | $24,000,000.00 | 2018-12-31 | View |
| DATTO HOLDING CORP. | $21,000,000.00 | 2018-12-31 | View |
| Frontdoor, Inc. | $21,000,000.00 | 2018-12-31 | View |
| Broadcom Inc. | $0.00 | 2019-02-03 | View |
| Veoneer, Inc. | $12,000,000.00 | 2018-12-31 | View |
| SEADRILL LIMITED | $15,000,000.00 | 2018-12-31 | View |
| RVL Pharmaceuticals plc | $0.00 | 2018-12-31 | View |
| SOLARWINDS CORP | $0.00 | 2018-12-31 | View |
| New Fortress Energy Inc. | $0.00 | 2018-12-31 | View |
| XEROX HOLDINGS CORPORATION | $172,000,000.00 | 2018-12-31 | View |
| The Baldwin Insurance Group, Inc. | $2,882,000.00 | 2018-12-31 | View |
| DOORDASH, INC. | $6,000,000.00 | 2018-12-31 | View |
| PPD, Inc. | $23,062,000.00 | 2018-12-31 | View |
| JFrog Ltd. | $3,590,000.00 | 2018-12-31 | View |
| MarketWise, Inc. | $35,565,000.00 | 2018-12-31 | View |
| APPLIED UV, INC. | $556,272.00 | 2018-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $0.00 | 2018-12-31 | View |
| Genius Sports Ltd | $300,000.00 | 2018-12-31 | View |
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