CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL DYNAMICS CORPORATION | $135,000,000.00 | 2018-12-31 | View |
| PARKER DRILLING CO /DE/ | $4,353,000.00 | 2018-12-31 | View |
| VEECO INSTRUMENTS INC. | $3,072,000.00 | 2018-12-31 | View |
| Touchpoint Group Holdings, Inc. | $87,000.00 | 2018-12-31 | View |
| Rave Restaurant Group, Inc. | $28,000.00 | 2018-12-23 | View |
| REPLIGEN CORP | $55,000.00 | 2018-12-31 | View |
| Tofutti Brands Inc. | $54,000.00 | 2018-12-29 | View |
| Eterna Therapeutics Inc. | $424,000.00 | 2018-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $43,205,000.00 | 2018-12-31 | View |
| PRO-DEX, INC. | $175,000.00 | 2018-12-31 | View |
| EBIX INC | $575,000.00 | 2018-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $1,231,022.00 | 2018-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $338,509.00 | 2018-12-31 | View |
| VASO CORPORATION | $2,585,000.00 | 2018-12-31 | View |
| Gen Digital Inc. | $99,000,000.00 | 2018-12-28 | View |
| Foot Locker, Inc. | $10,000,000.00 | 2019-02-02 | View |
| HARMONIC INC. | $3,671,000.00 | 2018-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $50,000.00 | 2018-12-31 | View |
| Trimble Inc. | $7,300,000.00 | 2018-12-28 | View |
| ELECTRONICS FOR IMAGING INC | $400,000.00 | 2018-12-31 | View |
| SUNPOWER CORP | $30,394,000.00 | 2018-12-30 | View |
| IDEXX LABORATORIES INC /DE | $34,515,000.00 | 2018-12-31 | View |
| ACORN ENERGY, INC. | $803,000.00 | 2018-12-31 | View |
| QuickLogic Corporation | $0.00 | 2018-12-30 | View |
| BioCryst Pharmaceuticals, Inc. | $9,000.00 | 2018-12-31 | View |
| ATTUNITY LTD | $1,879,000.00 | 2018-12-31 | View |
| The Arena Group Holdings, Inc. | $17,056.00 | 2018-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $2,039,000.00 | 2018-12-29 | View |
| Gilat Satellite Networks Ltd. | $9,446,000.00 | 2018-12-31 | View |
| Ciena Corp | $62,000.00 | 2019-01-31 | View |
| ASTEA INTERNATIONAL INC | $992,000.00 | 2018-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $57,280,000.00 | 2018-12-31 | View |
| Diamond Offshore Drilling, Inc. | $70,021,000.00 | 2018-12-31 | View |
| ePlus inc. | $16,537,000.00 | 2018-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $3,314,000.00 | 2018-12-31 | View |
| UTStarcom Holdings Corp. | $449,000.00 | 2018-12-31 | View |
| QAD Inc. | $8,007,000.00 | 2019-01-31 | View |
| RealNetworks, Inc. | $331,000.00 | 2018-12-31 | View |
| SCHOOL SPECIALTY INC | $0.00 | 2018-12-29 | View |
| MARVELL TECHNOLOGY GROUP LTD | $135,000.00 | 2019-02-02 | View |
| SPS COMMERCE, INC. | $34,502,000.00 | 2018-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $3,271,000.00 | 2019-01-31 | View |
| GlobalSCAPE, Inc | $571,000.00 | 2018-12-31 | View |
| GARMIN LTD | $28,462,000.00 | 2018-12-29 | View |
| Zion Oil & Gas, Inc. | $63,000.00 | 2018-12-31 | View |
| ACCURAY INCORPORATED | $273,000.00 | 2018-12-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $4,929,855.00 | 2018-12-31 | View |
| Verint Systems Inc | $10,302,000.00 | 2019-01-31 | View |
| COUNTERPATH CORP | $110,561.00 | 2019-01-31 | View |
| MaxLinear, Inc. | $0.00 | 2018-12-31 | View |
| INOGEN, INC. | $359,000.00 | 2018-12-31 | View |
| ZAGG INC | $0.00 | 2018-12-31 | View |
| Tableau Software Inc | $16,500,000.00 | 2018-12-31 | View |
| Eagle Bulk Shipping Inc. | $800,000.00 | 2018-12-31 | View |
| Ooma, Inc. | $1,100,000.00 | 2019-01-31 | View |
| WORKDAY, INC. | $80,809,000.00 | 2019-01-31 | View |
| SoundThinking, Inc. | $629,000.00 | 2018-12-31 | View |
| Travel & Leisure Co. | $110,000,000.00 | 2018-12-31 | View |
| AudioEye, Inc. | $176,006.00 | 2018-12-31 | View |
| Glu Mobile Inc. | $25,862,000.00 | 2018-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $1,200,000.00 | 2018-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $3,137,000.00 | 2018-12-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $0.00 | 2018-12-31 | View |
| PROS Holdings, Inc. | $4,089,000.00 | 2018-12-31 | View |
| Cornerstone OnDemand Inc | $25,531,000.00 | 2018-12-31 | View |
| MedAvail Holdings, Inc. | $108,000.00 | 2018-12-31 | View |
| HubSpot, Inc. | $23,664,000.00 | 2018-12-31 | View |
| VENUS CONCEPT INC. | $620,000.00 | 2018-12-31 | View |
| Orion Energy Systems, Inc. | $0.00 | 2018-12-31 | View |
| QORNERSTONE INC. | $0.00 | 2018-12-31 | View |
| BLUSKY AI INC. | $10,881.00 | 2018-12-31 | View |
| EMEREN GROUP LTD | $0.00 | 2018-12-31 | View |
| Real Goods Solar, Inc. | $236,000.00 | 2018-12-31 | View |
| Roku, Inc. | $1,188,000.00 | 2018-12-31 | View |
| MONGODB, INC. | $15,878,000.00 | 2019-01-31 | View |
| Performance Shipping Inc. | $0.00 | 2018-12-31 | View |
| PLx Pharma Winddown Corp. | $174,976.00 | 2018-12-31 | View |
| ANDEAVOR LOGISTICS LP | $45,000,000.00 | 2018-12-31 | View |
| BANDWIDTH INC. | $2,630,000.00 | 2018-12-31 | View |
| WASTE ENERGY CORP. | $874,838.00 | 2018-12-31 | View |
| BIT Mining Limited | $148,000.00 | 2018-12-31 | View |
| Guidewire Software, Inc. | $6,272,000.00 | 2019-01-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $1,184.00 | 2018-12-31 | View |
| DARIOHEALTH CORP. | $71,000.00 | 2018-12-31 | View |
| TECNOGLASS INC. | $5,015,000.00 | 2018-12-31 | View |
| CLOUDERA, INC. | $32,100,000.00 | 2019-01-31 | View |
| Foresight Energy LP | $14,940,000.00 | 2018-12-31 | View |
| RAPID7, INC. | $12,321,000.00 | 2018-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $326,210.00 | 2018-12-31 | View |
| Datadog, Inc. | $3,717,000.00 | 2018-12-31 | View |
| NantHealth, Inc. | $0.00 | 2018-12-31 | View |
| VERB TECHNOLOGY COMPANY, INC. | $162,000.00 | 2018-12-31 | View |
| PULMATRIX, INC. | $28,000.00 | 2018-12-31 | View |
| Paycom Software, Inc. | $35,286,000.00 | 2018-12-31 | View |
| VirExit Technologies, Inc | $50,778.00 | 2018-11-30 | View |
| ViewRay, Inc. | $9,736,000.00 | 2018-12-31 | View |
| GREENPRO CAPITAL CORP. | $418,668.00 | 2018-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $291,104.00 | 2018-12-31 | View |
| IHS MARKIT LTD. | $77,300,000.00 | 2018-11-30 | View |
| Celcuity Inc. | $28,743.00 | 2018-12-31 | View |
| YEXT, INC. | $17,817,000.00 | 2019-01-31 | View |
| VALERITAS HOLDINGS INC. | $0.00 | 2018-12-31 | View |
| HEALTH CATALYST, INC. | $649,000.00 | 2018-12-31 | View |
| LIVONGO HEALTH, INC. | $6,022,000.00 | 2018-12-31 | View |
| SPX FLOW, INC. | $400,000.00 | 2018-12-31 | View |
| ONDAS HOLDINGS INC. | $0.00 | 2018-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $3,736,000.00 | 2018-12-31 | View |
| WAITR HOLDINGS INC. | $679,000.00 | 2018-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $0.00 | 2018-12-31 | View |
| BLOOM ENERGY CORPORATION | $43,809,000.00 | 2018-12-31 | View |
| Newater Technology, Inc. | $343,090.00 | 2018-12-31 | View |
| Morphic Holding, Inc. | $0.00 | 2018-12-31 | View |
| APPLIED THERAPEUTICS, INC. | $310,000.00 | 2018-12-31 | View |
| BIT DIGITAL, INC. | $2,000,000.00 | 2018-12-31 | View |
| HC Liquidating, Inc. | $20,927.00 | 2018-12-31 | View |
| Borr Drilling Limited | $6,000,000.00 | 2018-12-31 | View |
| Castor Maritime Inc. | $0.00 | 2018-12-31 | View |
| Fisker Inc./DE | $31,184,262.00 | 2018-12-31 | View |
| Sunlands Technology Group | $26,275,000.00 | 2018-12-31 | View |
| Jufeel International Group | $1,391,066.00 | 2018-12-31 | View |
| Wisekey International Holding S.A. | $184,000.00 | 2018-12-31 | View |
| CHEER HOLDING, INC. | $5,744,938.00 | 2018-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $0.00 | 2018-12-31 | View |
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