CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $95,648,000.00 | 2016-11-25 | View |
| ECHELON CORP | $1,104,000.00 | 2016-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $699,000,000.00 | 2016-12-31 | View |
| ID SYSTEMS INC | $3,750,000.00 | 2016-12-31 | View |
| PARKER DRILLING CO /DE/ | $1,436,000.00 | 2016-12-31 | View |
| VEECO INSTRUMENTS INC. | $6,160,000.00 | 2016-12-31 | View |
| Aon plc | $87,000,000.00 | 2016-12-31 | View |
| LISATA THERAPEUTICS, INC. | $3,582,298.00 | 2016-12-31 | View |
| CSP Inc. | $2,107,000.00 | 2016-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $5,200,000.00 | 2017-01-01 | View |
| ACTIVISION BLIZZARD, INC. | $186,000,000.00 | 2016-12-31 | View |
| AMTECH SYSTEMS INC | $4,352,000.00 | 2016-12-31 | View |
| REPLIGEN CORP | $5,000.00 | 2016-12-31 | View |
| Tofutti Brands Inc. | $100,000.00 | 2016-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $42,799,000.00 | 2016-12-31 | View |
| PRO-DEX, INC. | $582,000.00 | 2016-12-31 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $12,700,000.00 | 2017-01-01 | View |
| EBIX INC | $136,000.00 | 2016-12-31 | View |
| VCA INC | $784,000.00 | 2016-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $5,513,000.00 | 2016-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $1,116,525.00 | 2016-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $335,110.00 | 2016-12-31 | View |
| VASO CORPORATION | $1,917,000.00 | 2016-12-31 | View |
| CLEARONE INC | $1,530,000.00 | 2016-12-31 | View |
| Foot Locker, Inc. | $13,000,000.00 | 2017-01-28 | View |
| MILESTONE SCIENTIFIC INC. | $620,041.00 | 2016-12-31 | View |
| ICONIX BRAND GROUP, INC. | $193,000.00 | 2016-12-31 | View |
| Trimble Inc. | $14,400,000.00 | 2016-12-30 | View |
| SUNPOWER CORP | $68,338,000.00 | 2017-01-01 | View |
| NUMEREX CORP /PA/ | $526,000.00 | 2016-12-31 | View |
| IDEXX LABORATORIES INC /DE | $18,085,000.00 | 2016-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $1,451,893.00 | 2016-12-31 | View |
| ACORN ENERGY, INC. | $829,000.00 | 2016-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $85,000.00 | 2016-12-31 | View |
| The Arena Group Holdings, Inc. | $0.00 | 2016-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $5,399,000.00 | 2016-12-31 | View |
| Gilat Satellite Networks Ltd. | $3,817,000.00 | 2016-12-31 | View |
| ULTRATECH INC | $200,000.00 | 2016-12-31 | View |
| Ciena Corp | $18,607,000.00 | 2017-01-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $177,946,000.00 | 2016-12-31 | View |
| Diamond Offshore Drilling, Inc. | $61,488,000.00 | 2016-12-31 | View |
| MAGICJACK VOCALTEC LTD | $2,319,000.00 | 2016-12-31 | View |
| TTEC Holdings, Inc. | $14,755,000.00 | 2016-12-31 | View |
| Antares Pharma, Inc. | $1,773,000.00 | 2016-12-31 | View |
| ePlus inc. | $6,418,000.00 | 2016-12-31 | View |
| Forrester Research, Inc. | $12,052,000.00 | 2016-12-31 | View |
| 8x8, INC. | $640,000.00 | 2016-12-31 | View |
| WEST CORP | $44,886,000.00 | 2016-12-31 | View |
| UTStarcom Holdings Corp. | $19,319,000.00 | 2016-12-31 | View |
| QAD Inc. | $8,194,000.00 | 2017-01-31 | View |
| RealNetworks, Inc. | $760,000.00 | 2016-12-31 | View |
| SCHOOL SPECIALTY INC | $5,235,000.00 | 2016-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $23,992,000.00 | 2017-01-28 | View |
| JANUS CAPITAL GROUP INC | $2,700,000.00 | 2016-12-31 | View |
| eGain Corporation | $704,000.00 | 2016-12-31 | View |
| Inventergy Global, Inc. | $97,409.00 | 2016-12-31 | View |
| SPS COMMERCE, INC. | $19,224,000.00 | 2016-12-31 | View |
| Mattersight Corp | $1,700,000.00 | 2016-12-31 | View |
| WEB.COM GROUP, INC. | $60,217,000.00 | 2016-12-31 | View |
| Ominto, Inc. | $13,402,431.00 | 2016-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $4,435,025.00 | 2017-01-31 | View |
| CAFEPRESS INC. | $798,000.00 | 2016-12-31 | View |
| MODEL N, INC. | $1,201,000.00 | 2016-12-31 | View |
| MIND CTI LTD | $0.00 | 2016-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2016-12-31 | View |
| GARMIN LTD | $47,395,000.00 | 2016-12-31 | View |
| Zion Oil & Gas, Inc. | $118,000.00 | 2016-12-31 | View |
| ACCURAY INCORPORATED | $4,782,000.00 | 2016-12-31 | View |
| ENSYNC, INC. | $0.00 | 2016-12-31 | View |
| Verint Systems Inc | $3,621,000.00 | 2017-01-31 | View |
| SILVER SPRING NETWORKS INC | $194,769,000.00 | 2016-12-31 | View |
| NEUSTAR INC | $11,469,000.00 | 2016-12-31 | View |
| Mosaic Co | $31,600,000.00 | 2016-12-31 | View |
| MaxLinear, Inc. | $2,460,000.00 | 2016-12-31 | View |
| NEUROMETRIX, INC. | $910,595.00 | 2016-12-31 | View |
| INOGEN, INC. | $398,000.00 | 2016-12-31 | View |
| ZAGG INC | $65,000.00 | 2016-12-31 | View |
| FREESEAS INC. | $1,000.00 | 2016-12-31 | View |
| Ooma, Inc. | $1,620,000.00 | 2017-01-31 | View |
| WORKDAY, INC. | $51,330,000.00 | 2017-01-31 | View |
| BARRACUDA NETWORKS INC | $32,076,000.00 | 2016-11-30 | View |
| VARONIS SYSTEMS, INC. | $256,000.00 | 2016-12-31 | View |
| Travel & Leisure Co. | $38,000,000.00 | 2016-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $17,000.00 | 2016-12-31 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $1,036,925.00 | 2017-01-31 | View |
| Glu Mobile Inc. | $11,571,000.00 | 2016-12-31 | View |
| ETSY, INC. | $17,132,000.00 | 2016-12-31 | View |
| AEROHIVE NETWORKS, INC | $319,000.00 | 2016-12-31 | View |
| SERVICENOW, INC. | $76,780,000.00 | 2016-12-31 | View |
| Coupa Software Inc | $3,091,000.00 | 2017-01-31 | View |
| FluoroPharma Medical, Inc. | $237,293.00 | 2016-12-31 | View |
| Calix, Inc. | $34,763,000.00 | 2016-12-31 | View |
| Orion Energy Systems, Inc. | $1,333,000.00 | 2016-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $22,148,000.00 | 2016-12-31 | View |
| EMEREN GROUP LTD | $0.00 | 2016-12-31 | View |
| OrthoPediatrics Corp. | $0.00 | 2016-12-31 | View |
| REAL GOODS SOLAR, INC. | $398,000.00 | 2016-12-31 | View |
| Roku, Inc. | $2,636,000.00 | 2016-12-31 | View |
| Terminix Global Holdings, Inc. | $34,000,000.00 | 2016-12-31 | View |
| Everspin Technologies, Inc. | $1,100,000.00 | 2016-12-31 | View |
| MONGODB, INC. | $7,481,000.00 | 2017-01-31 | View |
| OCEAN RIG UDW INC. | $6,351,000.00 | 2016-12-31 | View |
| Transportation and Logistics Systems, Inc. | $1,950.00 | 2016-12-31 | View |
| Cambium Learning Group, Inc. | $8,650,000.00 | 2016-12-31 | View |
| TELENAV, INC. | $3,919,000.00 | 2016-12-31 | View |
| GIGAMON INC. | $0.00 | 2016-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $36,000.00 | 2016-12-31 | View |
| Scio Diamond Technology Corp | $0.00 | 2016-12-31 | View |
| BANDWIDTH INC. | $2,099,000.00 | 2016-12-31 | View |
| ARQ, INC. | $25,000.00 | 2016-12-31 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $414,315.00 | 2016-12-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $789.00 | 2016-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $4,000,000.00 | 2016-12-31 | View |
| TECNOGLASS INC. | $-2,597,000.00 | 2016-12-31 | View |
| Foresight Energy LP | $13,310,000.00 | 2016-12-31 | View |
| Ekso Bionics Holdings, Inc. | $0.00 | 2016-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $0.00 | 2016-12-31 | View |
| PULMATRIX, INC. | $107,000.00 | 2016-12-31 | View |
| RIGHTSIDE GROUP, LTD. | $9,063,000.00 | 2016-12-31 | View |
| VirExit Technologies, Inc | $99,806.00 | 2016-11-30 | View |
| ViewRay, Inc. | $3,909,000.00 | 2016-12-31 | View |
| Cheetah Mobile Inc. | $65,000.00 | 2016-12-31 | View |
| GREENPRO CAPITAL CORP. | $75,207.00 | 2016-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $64,967.00 | 2016-12-31 | View |
| IHS MARKIT LTD. | $55,600,000.00 | 2016-11-30 | View |
| NORTHERN POWER SYSTEMS CORP. | $351,000.00 | 2016-12-31 | View |
| CDK GLOBAL, INC. | $96,700,000.00 | 2016-12-31 | View |
| Hello Group Inc. | $4,571,000.00 | 2016-12-31 | View |
| NUTANIX, INC. | $19,230,000.00 | 2017-01-31 | View |
| VALERITAS HOLDINGS INC. | $690,000.00 | 2016-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $11,367,000.00 | 2016-12-31 | View |
| Ovid Therapeutics Inc. | $242,673.00 | 2016-12-31 | View |
| Avenue Therapeutics, Inc. | $0.00 | 2016-12-31 | View |
| DULUTH HOLDINGS INC. | $1,582,000.00 | 2017-01-29 | View |
| BORQS TECHNOLOGIES, INC. | $969,000.00 | 2016-12-31 | View |
| Acacia Communications, Inc. | $85,000.00 | 2016-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $312,202.00 | 2016-12-31 | View |
| DXC TECHNOLOGY COMPANY | $477,000,000.00 | 2017-01-31 | View |
| ALTERYX, INC. | $7,358,000.00 | 2016-12-31 | View |
| CONVERGEONE HOLDINGS, INC. | $13,491.00 | 2016-12-31 | View |
| Sea Limited | $16,693,000.00 | 2016-12-31 | View |
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