CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ECHELON CORP | $1,039,000.00 | 2017-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $448,000,000.00 | 2017-12-31 | View |
| ID SYSTEMS INC | $4,296,000.00 | 2017-12-31 | View |
| PARKER DRILLING CO /DE/ | $3,145,000.00 | 2017-12-31 | View |
| VEECO INSTRUMENTS INC. | $15,994,000.00 | 2017-12-31 | View |
| CSP Inc. | $2,156,000.00 | 2017-12-31 | View |
| AMTECH SYSTEMS INC | $2,738,000.00 | 2017-12-31 | View |
| REPLIGEN CORP | $67,000.00 | 2017-12-31 | View |
| Tofutti Brands Inc. | $86,000.00 | 2017-12-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $49,997,000.00 | 2017-12-31 | View |
| PRO-DEX, INC. | $10,000.00 | 2017-12-31 | View |
| LEVEL 3 PARENT, LLC | $17,000,000.00 | 2017-12-31 | View |
| EBIX INC | $136,000.00 | 2017-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $10,502,000.00 | 2017-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $2,023,779.00 | 2017-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $422,594.00 | 2017-12-31 | View |
| VASO CORPORATION | $3,649,000.00 | 2017-12-31 | View |
| Foot Locker, Inc. | $13,000,000.00 | 2018-02-03 | View |
| HARMONIC INC. | $4,440,000.00 | 2017-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $1,109,671.00 | 2017-12-31 | View |
| Trimble Inc. | $8,700,000.00 | 2017-12-29 | View |
| ELECTRONICS FOR IMAGING INC | $3,500,000.00 | 2017-12-31 | View |
| SUNPOWER CORP | $33,534,000.00 | 2017-12-31 | View |
| IDEXX LABORATORIES INC /DE | $23,520,000.00 | 2017-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $1,794,126.00 | 2017-12-31 | View |
| ACORN ENERGY, INC. | $999,000.00 | 2017-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $210,000.00 | 2017-12-31 | View |
| The Arena Group Holdings, Inc. | $14,147.00 | 2017-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $3,009,000.00 | 2017-12-30 | View |
| Gilat Satellite Networks Ltd. | $7,100,000.00 | 2017-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $164,112,000.00 | 2017-12-31 | View |
| Diamond Offshore Drilling, Inc. | $51,297,000.00 | 2017-12-31 | View |
| MAGICJACK VOCALTEC LTD | $1,936,000.00 | 2017-12-31 | View |
| SIGA TECHNOLOGIES INC | $0.00 | 2017-12-31 | View |
| TTEC Holdings, Inc. | $13,649,000.00 | 2017-12-31 | View |
| Antares Pharma, Inc. | $505,000.00 | 2017-12-31 | View |
| RADCOM LTD | $372,000.00 | 2017-12-31 | View |
| ePlus inc. | $24,740,000.00 | 2017-12-31 | View |
| Forrester Research, Inc. | $13,731,000.00 | 2017-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $0.00 | 2017-12-31 | View |
| UTStarcom Holdings Corp. | $23,545,000.00 | 2017-12-31 | View |
| QAD Inc. | $8,330,000.00 | 2018-01-31 | View |
| AGRITEK HOLDINGS, INC. | $24,916.00 | 2017-12-31 | View |
| RealNetworks, Inc. | $426,000.00 | 2017-12-31 | View |
| SCHOOL SPECIALTY INC | $3,450,000.00 | 2017-12-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $20,659,000.00 | 2018-02-03 | View |
| eGain Corporation | $732,000.00 | 2017-12-31 | View |
| Fusion Connect, Inc. | $6,290,000.00 | 2017-12-31 | View |
| SPS COMMERCE, INC. | $29,966,000.00 | 2017-12-31 | View |
| WEB.COM GROUP, INC. | $63,267,000.00 | 2017-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $2,535,883.00 | 2018-01-31 | View |
| GlobalSCAPE, Inc | $1,239,000.00 | 2017-12-31 | View |
| CAFEPRESS INC. | $781,000.00 | 2017-12-31 | View |
| MIND CTI LTD | $0.00 | 2017-12-31 | View |
| GARMIN LTD | $30,525,000.00 | 2017-12-30 | View |
| Zion Oil & Gas, Inc. | $90,000.00 | 2017-12-31 | View |
| ACCURAY INCORPORATED | $2,316,000.00 | 2017-12-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $16,726.00 | 2017-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $0.00 | 2017-11-30 | View |
| Verint Systems Inc | $6,096,000.00 | 2018-01-31 | View |
| Mosaic Co | $0.00 | 2017-12-31 | View |
| MaxLinear, Inc. | $1,135,000.00 | 2017-12-31 | View |
| NEUROMETRIX, INC. | $2,106,988.00 | 2017-12-31 | View |
| INOGEN, INC. | $361,000.00 | 2017-12-31 | View |
| ZAGG INC | $141,000.00 | 2017-12-31 | View |
| TOP SHIPS INC. | $341,000.00 | 2017-12-31 | View |
| Ooma, Inc. | $1,061,000.00 | 2018-01-31 | View |
| WORKDAY, INC. | $63,060,000.00 | 2018-01-31 | View |
| BARRACUDA NETWORKS INC | $34,352,000.00 | 2017-11-30 | View |
| Travel & Leisure Co. | $130,000,000.00 | 2017-12-31 | View |
| AudioEye, Inc. | $0.00 | 2017-12-31 | View |
| IMPERVA INC | $0.00 | 2017-12-31 | View |
| Glu Mobile Inc. | $20,446,000.00 | 2017-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $2,900,000.00 | 2017-12-31 | View |
| ETSY, INC. | $0.00 | 2017-12-31 | View |
| SERVICENOW, INC. | $109,643,000.00 | 2017-12-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $209,042.00 | 2017-12-31 | View |
| Coupa Software Inc | $3,756,000.00 | 2018-01-31 | View |
| PROS Holdings, Inc. | $3,137,000.00 | 2017-12-31 | View |
| Cornerstone OnDemand Inc | $42,806,000.00 | 2017-12-31 | View |
| MedAvail Holdings, Inc. | $102,000.00 | 2017-12-31 | View |
| Calix, Inc. | $2,395,000.00 | 2017-12-31 | View |
| Orion Energy Systems, Inc. | $1,115,000.00 | 2017-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $5,831,000.00 | 2017-12-30 | View |
| BLUSKY AI INC. | $9,198.00 | 2017-12-31 | View |
| EMEREN GROUP LTD | $17,957,041.00 | 2017-12-31 | View |
| Apptio Inc | $11,898,000.00 | 2017-12-31 | View |
| REAL GOODS SOLAR, INC. | $615,000.00 | 2017-12-31 | View |
| Roku, Inc. | $3,007,000.00 | 2017-12-31 | View |
| Terminix Global Holdings, Inc. | $18,000,000.00 | 2017-12-31 | View |
| Everbridge, Inc. | $2,429,000.00 | 2017-12-31 | View |
| ETERNITY HEALTHCARE INC. | $37,349.00 | 2018-01-31 | View |
| Everspin Technologies, Inc. | $900,000.00 | 2017-12-31 | View |
| MONGODB, INC. | $11,798,000.00 | 2018-01-31 | View |
| Ocean Rig UDW Inc. | $6,482,000.00 | 2017-12-31 | View |
| Cambium Learning Group, Inc. | $9,246,000.00 | 2017-12-31 | View |
| Cosmos Health Inc. | $0.00 | 2017-12-31 | View |
| TELENAV, INC. | $19,545,000.00 | 2017-12-31 | View |
| LIVEONE, INC. | $457,918.00 | 2017-12-31 | View |
| ANDEAVOR LOGISTICS LP | $0.00 | 2017-12-31 | View |
| BANDWIDTH INC. | $2,633,000.00 | 2017-12-31 | View |
| WASTE ENERGY CORP. | $21.00 | 2017-12-31 | View |
| ARQ, INC. | $0.00 | 2017-12-31 | View |
| BIT Mining Limited | $565,000.00 | 2017-12-31 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $208,415.00 | 2017-12-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $73,258.00 | 2017-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $21,400,000.00 | 2017-12-31 | View |
| DARIOHEALTH CORP. | $0.00 | 2017-12-31 | View |
| TECNOGLASS INC. | $6,918,000.00 | 2017-12-31 | View |
| CLOUDERA, INC. | $22,278,000.00 | 2018-01-31 | View |
| Foresight Energy LP | $9,520,000.00 | 2017-12-31 | View |
| RAPID7, INC. | $0.00 | 2017-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $193,585.00 | 2017-12-31 | View |
| NantHealth, Inc. | $1,960,000.00 | 2017-12-31 | View |
| PULMATRIX, INC. | $27,000.00 | 2017-12-31 | View |
| Fraud Protection Network, Inc. | $12,276.00 | 2017-12-31 | View |
| Paycom Software, Inc. | $26,403,000.00 | 2017-12-31 | View |
| VirExit Technologies, Inc | $92,218.00 | 2017-11-30 | View |
| ViewRay, Inc. | $13,696,000.00 | 2017-12-31 | View |
| GREENPRO CAPITAL CORP. | $74,990.00 | 2017-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $69,334.00 | 2017-12-31 | View |
| IHS MARKIT LTD. | $62,800,000.00 | 2017-11-30 | View |
| Celcuity Inc. | $0.00 | 2017-12-31 | View |
| Northern Power Systems Corp. | $152,000.00 | 2017-12-31 | View |
| CDK GLOBAL, INC. | $93,500,000.00 | 2017-12-31 | View |
| Hello Group Inc. | $4,292,000.00 | 2017-12-31 | View |
| YEXT, INC. | $9,342,000.00 | 2018-01-31 | View |
| VALERITAS HOLDINGS INC. | $539,000.00 | 2017-12-31 | View |
| DULUTH HOLDINGS INC. | $1,446,000.00 | 2018-01-28 | View |
| BORQS TECHNOLOGIES, INC. | $507,000.00 | 2017-12-31 | View |
| Acacia Communications, Inc. | $168,000.00 | 2017-12-31 | View |
| WAITR HOLDINGS INC. | $324,000.00 | 2017-12-31 | View |
| BLOOM ENERGY CORPORATION | $92,488,000.00 | 2017-12-31 | View |
| Newater Technology, Inc. | $752,358.00 | 2017-12-31 | View |
| Hudson Capital Inc. | $312,202.00 | 2017-12-31 | View |
| ALTERYX, INC. | $11,213,000.00 | 2017-12-31 | View |
| ConvergeOne Holdings, Inc. | $35,151,000.00 | 2017-12-31 | View |
| Sea Limited | $39,107,000.00 | 2017-12-31 | View |
| SSLJ. COM Ltd | $603,709.00 | 2017-12-31 | View |
| BIT DIGITAL, INC. | $2,404,580.00 | 2017-12-31 | View |
| RANPAK HOLDINGS CORP. | $868,919.00 | 2017-12-31 | View |
| HC Liquidating, Inc. | $35,153.00 | 2017-12-31 | View |
| Adicet Bio, Inc | $929,000.00 | 2017-12-31 | View |
| PAE Inc | $153,198.00 | 2017-12-31 | View |
| JUFEEL INTERNATIONAL GROUP | $1,922,486.00 | 2017-12-31 | View |
| Frontdoor, Inc. | $18,000,000.00 | 2017-12-31 | View |
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