| BRRN | Bryn Inc. | Dec 31 |
| TDIC | Dreamland Ltd | Mar 31 |
| EVH | Evolent Health, Inc. | Dec 31 |
| FC | FRANKLIN COVEY CO | Aug 31 |
| IT | GARTNER INC | Dec 31 |
| KNIH | Kioni Holdings Ltd | Dec 31 |
| RKLIF | RENTOKIL INITIAL PLC /FI | Dec 31 |
| SKYI | Sky Century Investment, Inc. | Aug 31 |
| 1 SOLUTION CORP | Dec 31 |
| ACCOUNT PORTFOLIOS INC | Dec 31 |
| ACCOUNT PORTFOLIOS LP | Dec 31 |
| ADVANCED ENVIRONMENTAL SYSTEMS INC | Dec 31 |
| ADVISORY BOARD CO | Dec 31 |
| ALASKA FINANCIAL SERVICES INC | Dec 31 |
| A M MILLER & ASSOCIATES INC | Dec 31 |
| AMNOR BOOKS, INC | Dec 31 |
| ASSET RECOVERY & MANAGEMENT CORP | Dec 31 |
| ATC CAPITAL GROUP LTD | Dec 31 |
| AUTOMOBILE PROTECTION CORP APCO | Dec 31 |
| Caliburn International Corp | |
| CAREADVANTAGE INC | Dec 31 |
| CASTLE DENTAL CENTERS INC | Dec 31 |
| CERTIFIED SERVICES INC | |
| CFC SERVICES CORP | Dec 31 |
| CLAREMONT TECHNOLOGY GROUP INC | Jun 30 |
| CONTINENTAL ALLIANCE INC | Dec 31 |
| CROWN NORTHCORP INC | Dec 31 |
| DENTAL CARE ALLIANCE INC | Dec 31 |
| DENTAL SERVICES OF AMERICA INC | Sep 30 |
| DONNELLEY ENTERPRISE SOLUTIONS INC | Dec 31 |
| DYNAMARK CORP | Jul 31 |
| ENCOMPASS HOLDINGS, INC. | Jun 30 |
| Ensemble Health Partners, Inc. | |
| ENVIZION COMMUNICATIONS GROUP LTD | Jun 30 |
| FM SERVICES CORP | Dec 31 |
| Gerson Lehrman Group, Inc. | Dec 31 |
| GEVITY HR INC | Dec 31 |
| GLOBAL TECH INDUSTRIES GROUP, INC. | Dec 31 |
| GRABLE GREINER & WOLFF INC | Dec 31 |
| GULF STATE CREDIT LP | Dec 31 |
| HITK CORP | Feb 28 |
| HOME SOLUTIONS OF AMERICA INC | Dec 31 |
| IBX GROUP INC | Dec 31 |
| IMPART MEDIA GROUP INC | Sep 30 |
| INDIANA MUTUAL CREDIT ASSOCIATION INC | Dec 31 |
| INTEGRATED PHYSICIAN SYSTEMS INC | Dec 31 |
| JENNIFER LOOMIS & ASSOCIATES INC | Dec 31 |
| JOSHUA TREE CONSTRUCTION INC | Dec 31 |
| KAYE KOTTS ASSOCIATES INC | Dec 31 |
| LIFEMARK CORP /DE/ | May 31 |
| LU JIANG DONG | Dec 31 |
| MANTECH INTERNATIONAL CORP | Dec 31 |
| MEISENHEIMER CAPITAL INC | Feb 28 |
| MICHAEL BAKER CORP | Dec 31 |
| MODERN TECHNOLOGY CORP | Jun 30 |
| MODUS MEDIA INTERNATIONAL HOLDINGS INC | Dec 31 |
| NATIONAL ACCOUNT SYSTEMS INC | Dec 31 |
| NATIONAL MEDPLEX CORP | Apr 30 |
| New Momentum Corp. | Dec 31 |
| NICHOLS TXEN CORP | Aug 31 |
| NIKKY D CORP | Dec 31 |
| OMEGA ORTHODONTICS INC | |
| ORTHALLIANCE INC | Dec 31 |
| OSI COLLECTION SERVICES INC | Dec 31 |
| OSI EDUCATION SERVICES INC | Dec 31 |
| OSI OUTSOURCING SERVICES INC | Dec 31 |
| OSI PORTFOLIO SERVICES INC | Dec 31 |
| OUTSOURCING SOLUTIONS INC | Dec 31 |
| PACEL CORP | Dec 31 |
| PANOPLY GROUP CORP. | Nov 30 |
| PAYCO AMERICAN INTERNATIONAL CORP | Dec 31 |
| PERIMETER CREDIT LP | Dec 31 |
| PHI GROUP INC | Jun 30 |
| PHYSICIAN SUPPORT SYSTEMS INC | Dec 31 |
| PLASTIC SURGERY CO | Dec 31 |
| PREFERRED PAYMENT SYSTEMS INC | Dec 31 |
| Premier, Inc. | Jun 30 |
| PROFESSIONAL RECOVERIES INC | Dec 31 |
| PROMARKET GLOBAL PLC | |
| R1 RCM Holdco Inc. | Dec 31 |
| R1 RCM Inc. /DE | Dec 31 |
| RAINMAKER SYSTEMS INC | Dec 31 |
| RENEWABLE ASSETS INC | |
| SCIENCE APPLICATIONS INC | Jan 31 |
| SEQUESTER HOLDINGS INC/NV | Jan 31 |
| SERVICEMASTER INCORPORATED OF DELAWARE | Dec 31 |
| SERVICEMASTER LTD PARTNERSHIP | Dec 31 |
| Sodexo S.A. | |
| SOUTHWEST CREDIT SERVICES INC | Dec 31 |
| SUTRA MANAGEMENT CORP | Dec 31 |
| Taylor Consulting Inc. | Mar 31 |
| TEAM AMERICA INC | Dec 31 |
| TEDA TRAVEL INC | Dec 31 |
| TERMINIX GLOBAL HOLDINGS INC | Dec 31 |
| Tesspay Inc. | |
| Top Shelf Brands Holdings, Corp. | Dec 31 |
| TOWERS PERRIN FORSTER & CROSBY INC | |
| TRUEVISION INTERNATIONAL INC | Dec 31 |
| UNITED CAPITAL CONSULTANTS INC. | Dec 31 |
| VERITEC INC | Jun 30 |