CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ECHELON CORP | $840,000.00 | 2018-06-30 | View |
| ID SYSTEMS INC | $4,258,000.00 | 2018-06-30 | View |
| VEECO INSTRUMENTS INC. | $205,000.00 | 2018-06-30 | View |
| CSP Inc. | $32,000.00 | 2018-06-30 | View |
| Rave Restaurant Group, Inc. | $0.00 | 2018-06-24 | View |
| AMTECH SYSTEMS INC | $2,612,000.00 | 2018-06-30 | View |
| Tofutti Brands Inc. | $59,000.00 | 2018-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $22,991,000.00 | 2018-06-30 | View |
| PRO-DEX, INC. | $32,000.00 | 2018-06-30 | View |
| LEVEL 3 PARENT, LLC | $19,000,000.00 | 2018-06-30 | View |
| EBIX INC | $449,000.00 | 2018-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $939,852.00 | 2018-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $397,808.00 | 2018-06-30 | View |
| VASO CORPORATION | $3,324,000.00 | 2018-06-30 | View |
| Gen Digital Inc. | $87,000,000.00 | 2018-06-29 | View |
| HARMONIC INC. | $7,688,000.00 | 2018-06-29 | View |
| MILESTONE SCIENTIFIC INC. | $1,796,036.00 | 2018-06-30 | View |
| Trimble Inc. | $8,500,000.00 | 2018-06-29 | View |
| ELECTRONICS FOR IMAGING INC | $400,000.00 | 2018-06-30 | View |
| SUNPOWER CORP | $23,218,000.00 | 2018-07-01 | View |
| IDEXX LABORATORIES INC /DE | $32,303,000.00 | 2018-06-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $1,124,990.00 | 2018-06-30 | View |
| ACORN ENERGY, INC. | $917,000.00 | 2018-06-30 | View |
| BioCryst Pharmaceuticals, Inc. | $12,000.00 | 2018-06-30 | View |
| ATTUNITY LTD | $1,066,000.00 | 2018-06-30 | View |
| The Arena Group Holdings, Inc. | $11,449.00 | 2018-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $19,141,000.00 | 2018-06-30 | View |
| Diamond Offshore Drilling, Inc. | $56,110,000.00 | 2018-06-30 | View |
| SIGA TECHNOLOGIES INC | $94,339,146.00 | 2018-06-30 | View |
| Antares Pharma, Inc. | $411,000.00 | 2018-06-30 | View |
| ePlus inc. | $14,389,000.00 | 2018-06-30 | View |
| RealNetworks, Inc. | $375,000.00 | 2018-06-30 | View |
| eGain Corporation | $986,000.00 | 2018-06-30 | View |
| FUSION CONNECT, INC. | $10,443,000.00 | 2018-06-30 | View |
| SPS COMMERCE, INC. | $32,216,000.00 | 2018-06-30 | View |
| WEB.COM GROUP, INC. | $65,716,000.00 | 2018-06-30 | View |
| AYALA PHARMACEUTICALS, INC. | $5,046,000.00 | 2018-07-31 | View |
| GLOBALSCAPE INC | $628,000.00 | 2018-06-30 | View |
| CAFEPRESS INC. | $410,000.00 | 2018-06-30 | View |
| GARMIN LTD | $31,924,000.00 | 2018-06-30 | View |
| Zion Oil & Gas, Inc. | $77,000.00 | 2018-06-30 | View |
| ACCURAY INCORPORATED | $1,141,000.00 | 2018-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $5,108,997.00 | 2018-06-30 | View |
| Verint Systems Inc | $9,909,000.00 | 2018-07-31 | View |
| COUNTERPATH CORP | $87,566.00 | 2018-07-31 | View |
| MaxLinear, Inc. | $0.00 | 2018-06-30 | View |
| INOGEN, INC. | $381,000.00 | 2018-06-30 | View |
| ZAGG INC | $0.00 | 2018-06-30 | View |
| SHINECO, INC | $434,000.00 | 2018-06-30 | View |
| Tableau Software Inc | $10,900,000.00 | 2018-06-30 | View |
| Ooma, Inc. | $500,000.00 | 2018-07-31 | View |
| WORKDAY, INC. | $66,274,000.00 | 2018-07-31 | View |
| SoundThinking, Inc. | $564,000.00 | 2018-06-30 | View |
| AudioEye, Inc. | $61,221.00 | 2018-06-30 | View |
| IMPERVA INC | $5,765,000.00 | 2018-06-30 | View |
| Glu Mobile Inc. | $24,690,000.00 | 2018-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $3,400,000.00 | 2018-06-30 | View |
| SERVICENOW, INC. | $119,068,000.00 | 2018-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $2,920,000.00 | 2018-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $0.00 | 2018-06-30 | View |
| Coupa Software Inc | $5,464,000.00 | 2018-07-31 | View |
| Alpha and Omega Semiconductor Limited | $890,000.00 | 2018-06-30 | View |
| PROS Holdings, Inc. | $3,053,000.00 | 2018-06-30 | View |
| Cornerstone OnDemand Inc | $20,755,000.00 | 2018-06-30 | View |
| MedAvail Holdings, Inc. | $94,000.00 | 2018-06-30 | View |
| Orion Energy Systems, Inc. | $0.00 | 2018-06-30 | View |
| QORNERSTONE INC. | $448,653.00 | 2018-06-30 | View |
| BLUSKY AI INC. | $22,193.00 | 2018-06-30 | View |
| Apptio Inc | $13,705,000.00 | 2018-06-30 | View |
| REAL GOODS SOLAR, INC. | $605,000.00 | 2018-06-30 | View |
| Roku, Inc. | $1,439,000.00 | 2018-06-30 | View |
| ETERNITY HEALTHCARE INC. | $37,349.00 | 2018-07-31 | View |
| MONGODB, INC. | $14,857,000.00 | 2018-07-31 | View |
| Ocean Rig UDW Inc. | $1,482,000.00 | 2018-06-30 | View |
| Cambium Learning Group, Inc. | $6,426,000.00 | 2018-06-30 | View |
| TELENAV, INC. | $31,888,000.00 | 2018-06-30 | View |
| WASTE ENERGY CORP. | $230,560.00 | 2018-06-30 | View |
| Guidewire Software, Inc. | $9,074,000.00 | 2018-07-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $101,164.00 | 2018-06-30 | View |
| TECNOGLASS INC. | $6,358,000.00 | 2018-06-30 | View |
| Foresight Energy LP | $20,427,000.00 | 2018-06-30 | View |
| RAPID7, INC. | $9,481,000.00 | 2018-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $310,723.00 | 2018-06-30 | View |
| NantHealth, Inc. | $11,000.00 | 2018-06-30 | View |
| PULMATRIX, INC. | $101,000.00 | 2018-06-30 | View |
| Fraud Protection Network, Inc. | $17,080.00 | 2018-06-30 | View |
| Hepion Pharmaceuticals, Inc. | $13,781.00 | 2018-06-30 | View |
| Paycom Software, Inc. | $30,540,000.00 | 2018-06-30 | View |
| VirExit Technologies, Inc | $53,055.00 | 2018-05-31 | View |
| ViewRay, Inc. | $15,683,000.00 | 2018-06-30 | View |
| GREENPRO CAPITAL CORP. | $141,436.00 | 2018-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $68,156.00 | 2018-06-30 | View |
| IHS MARKIT LTD. | $77,600,000.00 | 2018-05-31 | View |
| CDK GLOBAL, INC. | $89,200,000.00 | 2018-06-30 | View |
| Hortonworks, Inc. | $23,773,000.00 | 2018-06-30 | View |
| VALERITAS HOLDINGS INC. | $0.00 | 2018-06-30 | View |
| Presidio, Inc. | $17,600,000.00 | 2018-06-30 | View |
| DULUTH HOLDINGS INC. | $1,213,000.00 | 2018-07-29 | View |
| BORQS TECHNOLOGIES, INC. | $730,000.00 | 2018-06-30 | View |
| BLOOM ENERGY CORPORATION | $35,654,000.00 | 2018-06-30 | View |
| ALTERYX, INC. | $12,859,000.00 | 2018-06-30 | View |
| ConvergeOne Holdings, Inc. | $44,057,000.00 | 2018-06-30 | View |
| HC Liquidating, Inc. | $11,585.00 | 2018-06-30 | View |
| ALLEGRO MERGER CORP. | $8,725,551.00 | 2018-07-06 | View |
| CLPS Incorporation | $466,117.00 | 2018-06-30 | View |
| PERSPECTA INC. | $71,000,000.00 | 2018-06-30 | View |
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