CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $3,900,000.00 | 2017-12-31 | View |
| AMERICAN EXPRESS CO | $2,724,000,000.00 | 2017-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $26,000,000.00 | 2017-12-31 | View |
| AMERICAN VANGUARD CORP | $7,381,000.00 | 2017-12-31 | View |
| AVERY DENNISON CORPORATION | $19,900,000.00 | 2017-12-30 | View |
| BOEING CO | $334,000,000.00 | 2017-12-31 | View |
| GALAXY GAMING, INC. | $22,678.00 | 2017-12-31 | View |
| BNSF RAILWAY CO | $196,000,000.00 | 2017-12-31 | View |
| Genesco Inc | $6,896,000.00 | 2018-02-03 | View |
| COMPUTER TASK GROUP, INCORPORATED | $247,000.00 | 2017-12-31 | View |
| CITIZENS, INC. | $65,000.00 | 2017-12-31 | View |
| DELUXE CORPORATION | $6,151,000.00 | 2017-12-31 | View |
| DILLARD’S, INC. | $66,941,000.00 | 2018-02-03 | View |
| Wendy's Co | $9,673,000.00 | 2017-12-31 | View |
| EQUIFAX INC. | $23,800,000.00 | 2017-12-31 | View |
| ESCALADE INC | $869,000.00 | 2017-12-30 | View |
| TENAX THERAPEUTICS, INC. | $567,090.00 | 2017-12-31 | View |
| FIRST HAWAIIAN, INC. | $37,185,000.00 | 2017-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $9,600,000.00 | 2017-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $56,100,000.00 | 2017-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $45,000,000.00 | 2017-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $395,000,000.00 | 2017-12-31 | View |
| MATTEL INC /DE/ | $178,930,000.00 | 2017-12-31 | View |
| Myers Industries, Inc. | $2,195,000.00 | 2017-12-31 | View |
| Vaxart, Inc. | $544,000.00 | 2017-12-31 | View |
| NorthWestern Corporation | $1,126,000.00 | 2017-12-31 | View |
| PHH CORP | $17,000,000.00 | 2017-12-31 | View |
| BROWN & BROWN, INC. | $7,534,000.00 | 2017-12-31 | View |
| ROGERS CORP | $4,699,000.00 | 2017-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $766,000.00 | 2017-12-31 | View |
| NEONODE INC. | $111,000.00 | 2017-12-31 | View |
| Seaboard Corporation | $61,000,000.00 | 2017-12-31 | View |
| INTRICON CORPORATION | $108,000.00 | 2017-12-31 | View |
| KeyCorp | $89,000,000.00 | 2017-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $84,500,000.00 | 2017-12-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $2,445,000.00 | 2017-12-31 | View |
| TELEFLEX INCORPORATED | $62,378,000.00 | 2017-12-31 | View |
| TERADYNE, INC. | $22,602,000.00 | 2017-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $139,000,000.00 | 2017-12-31 | View |
| TIFFANY & CO | $25,400,000.00 | 2018-01-31 | View |
| TRANS-LUX CORPORATION | $-3,000.00 | 2017-12-31 | View |
| SIERRA MONITOR CORP /CA/ | $144,160.00 | 2017-12-31 | View |
| Vishay Intertechnology, Inc. | $22,930,000.00 | 2017-12-31 | View |
| XEROX CORP | $128,000,000.00 | 2017-12-31 | View |
| Johnson & Johnson | $1,718,000,000.00 | 2017-12-31 | View |
| ITT INC. | $51,300,000.00 | 2017-12-31 | View |
| OMNIQ CORP. | $752,442.00 | 2017-12-31 | View |
| Sensient Technologies Corp | $11,141,000.00 | 2017-12-31 | View |
| Enservco Corporation | $204,000.00 | 2017-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $5,189,000.00 | 2017-12-31 | View |
| Midwest Holding Inc. | $656,180.00 | 2017-12-31 | View |
| GENTEX CORPORATION | $4,546,767.00 | 2017-12-31 | View |
| RCM Technologies, Inc. | $435,000.00 | 2017-12-30 | View |
| Six Flags Entertainment Corp/OLD | $46,545,000.00 | 2017-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $64,000,000.00 | 2017-12-31 | View |
| TIVITY HEALTH, INC. | $1,539,000.00 | 2017-12-31 | View |
| ONTO INNOVATION INC. | $5,797,000.00 | 2017-12-30 | View |
| STAR EQUITY HOLDINGS, INC. | $567,000.00 | 2017-12-31 | View |
| PAR Technology Corporation | $2,958,000.00 | 2017-12-31 | View |
| DST SYSTEMS INC | $16,200,000.00 | 2017-12-31 | View |
| INTERFACE INC | $1,777,000.00 | 2017-12-31 | View |
| iSign Solutions Inc. | $51,000.00 | 2017-12-31 | View |
| BEL FUSE INC /NJ | $2,828,000.00 | 2017-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $567,000.00 | 2017-12-31 | View |
| UNISYS CORP | $5,300,000.00 | 2017-12-31 | View |
| iCAD, INC. | $27,000.00 | 2017-12-31 | View |
| LIGHT & WONDER, INC. | $29,400,000.00 | 2017-12-31 | View |
| SEITEL INC | $2,328,000.00 | 2017-12-31 | View |
| Healthpeak Properties, Inc. | $229,000.00 | 2017-12-31 | View |
| RELIV INTERNATIONAL INC | $13,000.00 | 2017-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $376,000,000.00 | 2017-12-31 | View |
| RadNet, Inc. | $3,242,000.00 | 2017-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $92,655,000.00 | 2017-12-31 | View |
| Astec Industries, Inc. | $1,712,000.00 | 2017-12-31 | View |
| Harley-Davidson, Inc. | $92,158,000.00 | 2017-12-31 | View |
| KB HOME | $60,238,000.00 | 2017-11-30 | View |
| FISERV INC | $39,000,000.00 | 2017-12-31 | View |
| CMS ENERGY CORPORATION | $40,000,000.00 | 2017-12-31 | View |
| RIDGEFIELD ACQUISITION CORP | $8,929.00 | 2017-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $42,357,000.00 | 2017-12-30 | View |
| NEWELL BRANDS INC. | $173,000,000.00 | 2017-12-31 | View |
| TERADATA CORP /DE/ | $13,000,000.00 | 2017-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $450,000.00 | 2017-12-31 | View |
| AMPHENOL CORPORATION | $31,700,000.00 | 2017-12-31 | View |
| PULTEGROUP, INC. | $78,271,000.00 | 2017-12-31 | View |
| Sotheby's | $4,832,000.00 | 2017-12-31 | View |
| UTG INC | $0.00 | 2017-12-31 | View |
| Topgolf Callaway Brands Corp. | $12,783,000.00 | 2017-12-31 | View |
| VASO CORPORATION | $579,000.00 | 2017-12-31 | View |
| CENTRIC BRANDS INC. | $682,000.00 | 2017-12-31 | View |
| SILGAN HOLDINGS INC | $17,716,000.00 | 2017-12-31 | View |
| HARMONIC INC. | $17,247,000.00 | 2017-12-31 | View |
| EXPONENT, INC. | $13,265,000.00 | 2017-12-29 | View |
| NATIONAL SECURITY GROUP, INC | $484,000.00 | 2017-12-31 | View |
| RADISYS CORP | $4,870,000.00 | 2017-12-31 | View |
| AES CORP | $66,000,000.00 | 2017-12-31 | View |
| CITRIX SYSTEMS INC | $30,317,000.00 | 2017-12-31 | View |
| Natus Medical Inc | $11,969,000.00 | 2017-12-31 | View |
| INCYTE CORPORATION | $11,721,000.00 | 2017-12-31 | View |
| VIVEVE MEDICAL, INC. | $1,403,000.00 | 2017-12-31 | View |
| WisdomTree, Inc. | $526,000.00 | 2017-12-31 | View |
| GILEAD SCIENCES, INC. | $336,000,000.00 | 2017-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $121,500,000.00 | 2017-12-31 | View |
| FIRST DATA CORP | $66,000,000.00 | 2017-12-31 | View |
| ASURE SOFTWARE, INC. | $318,000.00 | 2017-12-31 | View |
| Tailored Brands, Inc. | $31,574,000.00 | 2018-02-03 | View |
| Pursuit Attractions and Hospitality, Inc. | $5,826,000.00 | 2017-12-31 | View |
| Bausch Health Companies Inc. | $589,000,000.00 | 2017-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $179,000,000.00 | 2017-12-31 | View |
| PERASO INC. | $391,000.00 | 2017-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $2,158,000.00 | 2017-12-31 | View |
| CHART INDUSTRIES, INC | $11,700,000.00 | 2017-12-31 | View |
| The Arena Group Holdings, Inc. | $38,328.00 | 2017-12-31 | View |
| MORGAN STANLEY | $377,000,000.00 | 2017-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $4,245,000.00 | 2017-12-30 | View |
| Senstar Technologies Ltd. | $4,052,000.00 | 2017-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $80,905,000.00 | 2017-12-31 | View |
| Anika Therapeutics, Inc. | $496,000.00 | 2017-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $97,700,000.00 | 2017-12-31 | View |
| INNODATA INC | $226,000.00 | 2017-12-31 | View |
| NEKTAR THERAPEUTICS | $5,659,000.00 | 2017-12-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $35,000.00 | 2017-12-31 | View |
| TUCOWS INC | $517,000.00 | 2017-12-31 | View |
| Medifast, Inc. | $233,000.00 | 2017-12-31 | View |
| Casella Waste Systems, Inc. | $26,572,000.00 | 2017-12-31 | View |
| BELDEN INC. | $29,297,000.00 | 2017-12-31 | View |
| UFP TECHNOLOGIES, INC. | $398,000.00 | 2017-12-31 | View |
| TRANS WORLD CORP | $842,000.00 | 2017-12-31 | View |
| OLYMPIC STEEL INC | $5,684,000.00 | 2017-12-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $1,000,000.00 | 2017-12-31 | View |
| BROADVISION INC | $1,866,000.00 | 2017-12-31 | View |
| Pointer Telocation Ltd | $392,000.00 | 2017-12-31 | View |
| LENNAR CORP /NEW/ | $164,868,000.00 | 2017-11-30 | View |
| FIBROGEN, INC. | $4,851,000.00 | 2017-12-31 | View |
| OMNICELL, INC. | $3,960,000.00 | 2017-12-31 | View |
| Pillarstone Capital REIT | $45,000.00 | 2017-12-31 | View |
| REDWOOD TRUST, INC. | $2,044,000.00 | 2017-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $5,921,000.00 | 2017-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $159,000,000.00 | 2017-12-31 | View |
| Ciena Corp | $36,706,000.00 | 2018-01-31 | View |
| TAITRON COMPONENTS INCORPORATED | $19,000.00 | 2017-12-31 | View |
| SOCKET MOBILE, INC. | $677,000.00 | 2017-12-31 | View |
| Climb Global Solutions, Inc. | $331,000.00 | 2017-12-31 | View |
| FG GROUP HOLDINGS INC. | $206,000.00 | 2017-12-31 | View |
| BANNER CORPORATION | $22,294,000.00 | 2017-12-31 | View |
| Impac Mortgage Holdings, Inc. | $1,861,000.00 | 2017-12-31 | View |
| Waters Corporation | $8,230,000.00 | 2017-12-31 | View |
| DISH Network Corporation | $41,439,000.00 | 2017-12-31 | View |
| SOUTHERN COPPER CORP/ | $152,600,000.00 | 2017-12-31 | View |
| INTEVAC, INC. | $601,000.00 | 2017-12-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $12,094,000.00 | 2017-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $962,000.00 | 2017-12-31 | View |
| IRIDEX CORPORATION | $2,031,000.00 | 2017-12-30 | View |
| Rush Enterprises, Inc. | $157,000.00 | 2017-12-31 | View |
| GENESEE & WYOMING INC | $11,375,000.00 | 2017-12-31 | View |
| BJ’S RESTAURANTS, INC. | $8,936,000.00 | 2018-01-02 | View |
| ENDOLOGIX INC /DE/ | $5,617,000.00 | 2017-12-31 | View |
| Charles & Colvard, Ltd. | $686,573.00 | 2017-12-31 | View |
| DOVER MOTORSPORTS INC | $1,906,000.00 | 2017-12-31 | View |
| AMAZON.COM, INC. | $901,000,000.00 | 2017-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $963,000.00 | 2018-01-31 | View |
| ARQULE INC | $171,000.00 | 2017-12-31 | View |
| HOPTO INC. | $108,000.00 | 2017-12-31 | View |
| STEEL DYNAMICS, INC. | $16,322,000.00 | 2017-12-31 | View |
| Forrester Research, Inc. | $4,936,000.00 | 2017-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $19,752,000.00 | 2017-12-31 | View |
| Panbela Therapeutics, Inc. | $236,000.00 | 2017-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $6,551,000.00 | 2017-12-31 | View |
| UTStarcom Holdings Corp. | $-9,689,000.00 | 2017-12-31 | View |
| Autoliv, Inc. | $107,300,000.00 | 2017-12-31 | View |
| Eloxx Pharmaceuticals, Inc. | $11,000.00 | 2017-12-31 | View |
| Comfort Systems USA, Inc. | $19,555,000.00 | 2017-12-31 | View |
| MEGA MATRIX CORP. | $2,810,200.00 | 2017-12-31 | View |
| SYNTEL INC | $13,420,000.00 | 2017-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $14,830,000.00 | 2017-12-31 | View |
| URBAN ONE, INC. | $2,055,000.00 | 2017-12-31 | View |
| YUNHONG GREEN CTI LTD. | $271,884.00 | 2017-12-31 | View |
| DISH DBS Corporation | $35,776,000.00 | 2017-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $24,320,000.00 | 2017-12-31 | View |
| JUNIPER NETWORKS, INC. | $76,700,000.00 | 2017-12-31 | View |
| W. R. GRACE & CO. | $15,200,000.00 | 2017-12-31 | View |
| NVIDIA CORP | $24,000,000.00 | 2018-01-28 | View |
| Quanta Services, Inc. | $21,419,000.00 | 2017-12-31 | View |
| AXT INC | $3,133,000.00 | 2017-12-31 | View |
| IPASS INC | $1,392,000.00 | 2017-12-31 | View |
| Adynxx, Inc. | $99,000.00 | 2017-12-31 | View |
| Kirkland's, Inc. | $2,884,000.00 | 2018-02-03 | View |
| MARVELL TECHNOLOGY GROUP LTD | $16,951,000.00 | 2018-02-03 | View |
| Immersion Corporation | $3,088,000.00 | 2017-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,400,000.00 | 2017-12-31 | View |
| Cytokinetics, Incorporated | $10,524,000.00 | 2017-12-31 | View |
| HERSHA HOSPITALITY TRUST | $1,438,000.00 | 2017-12-31 | View |
| Netflix, Inc. | $34,170,000.00 | 2017-12-31 | View |
| UNITED RENTALS, INC. | $87,000,000.00 | 2017-12-31 | View |
| Sterling Bancorp | $4,923,000.00 | 2017-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $22,000,000.00 | 2017-12-31 | View |
| CENTENE CORPORATION | $41,000,000.00 | 2017-12-31 | View |
| VirnetX Holding Corp | $963,000.00 | 2017-12-31 | View |
| United Therapeutics Corporation | $6,200,000.00 | 2017-12-31 | View |
| STAMPS.COM INC | $7,970,000.00 | 2017-12-31 | View |
| SINOVAC BIOTECH LTD | $8,483,000.00 | 2017-12-31 | View |
| VIRTRA, INC. | $93,000.00 | 2017-12-31 | View |
| Actua Corp | $2,426,000.00 | 2017-12-31 | View |
| AUDIOCODES LTD | $5,722,000.00 | 2017-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $7,910,000.00 | 2017-12-31 | View |
| Table Trac INC | $54,000.00 | 2017-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $6,956,000.00 | 2017-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $132,000.00 | 2017-12-31 | View |
| INTERSECTIONS INC | $1,969,000.00 | 2017-12-31 | View |
| JACADA LTD | $1,059,000.00 | 2017-12-31 | View |
| PLUS THERAPEUTICS, INC. | $140,000.00 | 2017-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $979,000.00 | 2017-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $12,547,000.00 | 2017-12-31 | View |
| ON SEMICONDUCTOR CORP | $49,800,000.00 | 2017-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $8,248,000.00 | 2017-12-30 | View |
| EQUINIX, INC. | $27,673,000.00 | 2017-12-31 | View |
| Entegris, Inc. | $8,641,000.00 | 2017-12-31 | View |
| Orbital Infrastructure Group, Inc. | $549,000.00 | 2017-12-31 | View |
| NOVA LTD. | $2,602,000.00 | 2017-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $3,103,000.00 | 2017-12-31 | View |
| TTM TECHNOLOGIES, INC. | $23,655,000.00 | 2018-01-01 | View |
| NUTRA PHARMA CORP. | $347,674.00 | 2017-12-31 | View |
| CERAGON NETWORKS LTD. | $25,817,000.00 | 2017-12-31 | View |
| ELLIE MAE INC | $5,894,000.00 | 2017-12-31 | View |
| Gyre Therapeutics, Inc. | $1,112,000.00 | 2017-12-31 | View |
| CRYOPORT, INC. | $41,000.00 | 2017-12-31 | View |
| VMWARE LLC | $48,000,000.00 | 2018-02-02 | View |
| VERADIGM INC. | $23,658,000.00 | 2017-12-31 | View |
| SHUTTERFLY INC | $33,145,000.00 | 2017-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $1,401,000.00 | 2017-12-31 | View |
| NOS4-1, INC. | $5,555,000.00 | 2017-12-31 | View |
| BUNGELTD | $388,000,000.00 | 2017-12-31 | View |
| ASPEN AEROGELS, INC. | $492,000.00 | 2017-12-31 | View |
| ENCANA CORP | $28,000,000.00 | 2017-12-31 | View |
| iROBOT CORPORATION | $24,315,000.00 | 2017-12-30 | View |
| INPHI CORPORATION | $2,004,000.00 | 2017-12-31 | View |
| RigNet, Inc. | $1,027,000.00 | 2017-12-31 | View |
| STANDARD BIOTOOLS INC. | $3,927,000.00 | 2017-12-31 | View |
| ENPRO INC. | $6,200,000.00 | 2017-12-31 | View |
| SYNIVERSE HOLDINGS INC | $5,390,000.00 | 2017-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $30,652,000.00 | 2017-12-31 | View |
| CYTOSORBENTS CORPORATION | $74,477.00 | 2017-12-31 | View |
| GENESIS FINANCIAL INC | $77,500.00 | 2017-12-31 | View |
| Glaukos Corporation | $3,739,000.00 | 2017-12-31 | View |
| Codexis, Inc. | $2,028,000.00 | 2017-12-31 | View |
| NEURONETICS, INC. | $753,000.00 | 2017-12-31 | View |
| Jazz Pharmaceuticals plc | $45,088,000.00 | 2017-12-31 | View |
| GLOBUS MEDICAL, INC. | $7,812,000.00 | 2017-12-31 | View |
| Control4 Corp | $3,443,000.00 | 2017-12-31 | View |
| DOCUSIGN, INC. | $2,800,000.00 | 2018-01-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $3,357,000.00 | 2017-12-31 | View |
| FORTINET, INC. | $23,000,000.00 | 2017-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $7,900,000.00 | 2017-12-31 | View |
| VONAGE HOLDINGS CORP | $5,182,000.00 | 2017-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $1,400,000.00 | 2017-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $905,000.00 | 2017-12-31 | View |
| T-MOBILE US, INC. | $667,000,000.00 | 2017-12-31 | View |
| DOMINOS PIZZA INC | $8,532,000.00 | 2017-12-31 | View |
| SUPERCOM LTD. | $1,899,000.00 | 2017-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $357,000.00 | 2017-12-31 | View |
| bluebird bio, Inc. | $6,262,000.00 | 2017-12-31 | View |
| The9 LTD | $285,610.00 | 2017-12-31 | View |
| OncoMed Pharmaceuticals Inc | $643,000.00 | 2017-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $245,000.00 | 2017-12-31 | View |
| WEX Inc. | $7,355,000.00 | 2017-12-31 | View |
| SEARS HOLDINGS CORP | $142,000,000.00 | 2018-02-03 | View |
| AQUANTIA CORP | $1,115,000.00 | 2017-12-31 | View |
| JAMBA, INC. | $2,388,000.00 | 2018-01-02 | View |
| Penumbra, Inc. | $5,430,000.00 | 2017-12-31 | View |
| AtriCure, Inc. | $874,000.00 | 2017-12-31 | View |
| Ooma, Inc. | $2,281,000.00 | 2018-01-31 | View |
| Adamas Pharmaceuticals, Inc. | $371,000.00 | 2017-12-31 | View |
| EHEALTH, INC. | $2,499,000.00 | 2017-12-31 | View |
| Perion Network Ltd. | $1,937,000.00 | 2017-12-31 | View |
| ATYR PHARMA, INC. | $2,843,000.00 | 2017-12-31 | View |
| VYANT BIO, INC | $2,656,000.00 | 2017-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $1,783,000.00 | 2017-12-31 | View |
| SoundThinking, Inc. | $643,000.00 | 2017-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $13,196,000.00 | 2017-12-31 | View |
| Chegg, Inc | $1,665,000.00 | 2017-12-31 | View |
| IMPERVA INC | $2,014,000.00 | 2017-12-31 | View |
| THE WESTERN UNION COMPANY | $44,800,000.00 | 2017-12-31 | View |
| ALLOT LTD. | $3,800,000.00 | 2017-12-31 | View |
| Amyris, Inc. | $7,286,000.00 | 2017-12-31 | View |
| Glu Mobile Inc. | $14,939,000.00 | 2017-12-31 | View |
| GLOBALSTAR, INC. | $12,754,000.00 | 2017-12-31 | View |
| ADMA BIOLOGICS, INC. | $951,219.00 | 2017-12-31 | View |
| QUANTENNA COMMUNICATIONS INC | $1,471,000.00 | 2017-12-31 | View |
| Mandiant, Inc. | $8,289,000.00 | 2017-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $7,642,000.00 | 2017-12-31 | View |
| Aerohive Networks, Inc. | $2,781,000.00 | 2017-12-31 | View |
| Box, Inc. | $17,433,000.00 | 2018-01-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $142,000.00 | 2017-12-31 | View |
| MULESOFT, INC | $2,353,000.00 | 2017-12-31 | View |
| Domtar Corporation | $36,000,000.00 | 2017-12-31 | View |
| SUTRO BIOPHARMA, INC. | $1,103,000.00 | 2017-12-31 | View |
| Redfin Corporation | $2,456,000.00 | 2017-12-31 | View |
| Coupa Software Inc | $3,259,000.00 | 2018-01-31 | View |
| Veeva Systems Inc. | $87,000.00 | 2018-01-31 | View |
| ADESTO TECHNOLOGIES CORPORATION | $2,234,000.00 | 2017-12-31 | View |
| OPENLANE, Inc. | $50,500,000.00 | 2017-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $2,743,000.00 | 2017-12-31 | View |
| Aquestive Therapeutics, Inc. | $12,000.00 | 2017-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $5,932,000.00 | 2017-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $13,300,000.00 | 2017-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $4,452,000.00 | 2017-12-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $221,000.00 | 2017-12-31 | View |
| HubSpot, Inc. | $6,627,000.00 | 2017-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $100,000.00 | 2017-12-31 | View |
| VENUS CONCEPT INC. | $1,251,000.00 | 2017-12-31 | View |
| LendingClub Corporation | $56,111,000.00 | 2017-12-31 | View |
| Q2 HOLDINGS, INC. | $4,615,000.00 | 2017-12-31 | View |
| IVERIC bio, Inc. | $608,000.00 | 2017-12-31 | View |
| EchoStar Corporation | $23,583,000.00 | 2017-12-31 | View |
| CANNASYS INC | $24,000.00 | 2017-12-31 | View |
| Twitter, Inc. | $26,202,000.00 | 2017-12-31 | View |
| ATOMERA INCORPORATED | $111,000.00 | 2017-12-31 | View |
| Rein Therapeutics, Inc. | $396,000.00 | 2017-12-31 | View |
| Energy Recovery, Inc. | $2,847,000.00 | 2017-12-31 | View |
| Aadi Bioscience, Inc. | $204,599.00 | 2017-12-31 | View |
| KURA ONCOLOGY, INC. | $692,000.00 | 2017-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $733,000.00 | 2017-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $6,849,000.00 | 2017-12-31 | View |
| Roku, Inc. | $13,577,000.00 | 2017-12-31 | View |
| Fortress Biotech, Inc. | $5,166,000.00 | 2017-12-31 | View |
| BLINK CHARGING CO. | $4,502,700.00 | 2017-12-31 | View |
| CASTLIGHT HEALTH, INC. | $78,000.00 | 2017-12-31 | View |
| FORBES ENERGY SERVICES LTD. | $1,785,000.00 | 2017-12-31 | View |
| Chinook Therapeutics, Inc. | $3,378,000.00 | 2017-12-31 | View |
| Everbridge, Inc. | $1,474,000.00 | 2017-12-31 | View |
| Everspin Technologies, Inc. | $401,000.00 | 2017-12-31 | View |
| MRC GLOBAL INC. | $20,000,000.00 | 2017-12-31 | View |
| NEVRO CORP. | $7,280,000.00 | 2017-12-31 | View |
| WORKIVA INC | $199,000.00 | 2017-12-31 | View |
| Predictive Oncology Inc. | $64,732.00 | 2017-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $10,595,000.00 | 2017-12-31 | View |
| TWILIO INC. | $9,140,000.00 | 2017-12-31 | View |
| VIVOS INC. | $110,600.00 | 2017-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,180,000.00 | 2017-12-31 | View |
| ARC Group, Inc. | $65,260.00 | 2017-12-31 | View |
| Cartesian Therapeutics, Inc. | $263,000.00 | 2017-12-31 | View |
| MINDBODY, Inc. | $668,000.00 | 2017-12-31 | View |
| SI-BONE, Inc. | $1,376,000.00 | 2017-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $6,494,000.00 | 2017-12-31 | View |
| ZENDESK, INC. | $3,639,000.00 | 2017-12-31 | View |
| Clovis Oncology, Inc. | $3,879,000.00 | 2017-12-31 | View |
| DROPBOX, INC. | $34,000,000.00 | 2017-12-31 | View |
| KODIAK SCIENCES INC. | $393,000.00 | 2017-12-31 | View |
| MOBILEIRON, INC. | $7,440,000.00 | 2017-12-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $7,027.00 | 2017-12-31 | View |
| EVENTBRITE, INC. | $7,845,000.00 | 2017-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $4,766,000.00 | 2017-12-31 | View |
| SOLENO THERAPEUTICS INC | $145,000.00 | 2017-12-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $623,000.00 | 2017-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $2,207,000.00 | 2017-12-31 | View |
| Vishay Precision Group, Inc. | $3,192,000.00 | 2017-12-31 | View |
| Groupon, Inc. | $36,786,000.00 | 2017-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $345,623.00 | 2017-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $90,246,000.00 | 2017-12-31 | View |
| CarGurus, Inc. | $606,000.00 | 2017-12-31 | View |
| Noah Holdings Ltd | $5,839,000.00 | 2017-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $812,000.00 | 2017-12-30 | View |
| GOPRO, INC. | $18,981,000.00 | 2017-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $850,000.00 | 2017-12-31 | View |
| Adverum Biotechnologies, Inc. | $2,586,000.00 | 2017-12-31 | View |
| DOMO, INC. | $5,821,000.00 | 2018-01-31 | View |
| KINDER MORGAN, INC. | $73,000,000.00 | 2017-12-31 | View |
| JetPay Corp | $170,000.00 | 2017-12-31 | View |
| Leap Therapeutics, Inc. | $29,000.00 | 2017-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $5,939,000.00 | 2017-12-31 | View |
| INSYS THERAPEUTICS, INC. | $22,600,000.00 | 2017-12-31 | View |
| Nationstar Mortgage Holdings Inc. | $10,000,000.00 | 2017-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $9,251,000.00 | 2017-12-31 | View |
| Xylem Inc. | $34,000,000.00 | 2017-12-31 | View |
| Evergreen Sustainable Enterprises, Inc. | $9,800.00 | 2017-12-31 | View |
| Hughes Satellite Systems Corporation | $22,683,000.00 | 2017-12-31 | View |
| CLOUDERA, INC. | $12,657,000.00 | 2018-01-31 | View |
| SPORTS FIELD HOLDINGS, INC. | $214,745.00 | 2017-12-31 | View |
| Bit Brother Limited | $658,325.00 | 2017-12-31 | View |
| Tempest Therapeutics, Inc. | $260,000.00 | 2017-12-31 | View |
| Alexander & Baldwin, Inc. | $2,900,000.00 | 2017-12-31 | View |
| Ekso Bionics Holdings, Inc. | $524,000.00 | 2017-12-31 | View |
| ABBVIE INC. | $315,000,000.00 | 2017-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $4,993,000.00 | 2017-12-31 | View |
| SUNOCO LP | $20,000,000.00 | 2017-12-31 | View |
| SEADRILL PARTNERS LLC | $500,000.00 | 2017-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $291,000.00 | 2017-12-31 | View |
| Tintri, Inc. | $12,295,000.00 | 2018-01-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,285,000.00 | 2017-12-31 | View |
| RAPID7, INC. | $636,000.00 | 2017-12-31 | View |
| Taylor Morrison Home Corp | $12,872,000.00 | 2017-12-31 | View |
| SMART & FINAL STORES, INC. | $33,016,000.00 | 2017-12-31 | View |
| Allakos Inc. | $50,000.00 | 2017-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $265,000.00 | 2017-12-31 | View |
| LogicMark, Inc. | $856,675.00 | 2017-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $2,466,000.00 | 2017-12-31 | View |
| Mallinckrodt plc | $62,700,000.00 | 2017-12-29 | View |
| BIOTELEMETRY, INC. | $4,471,000.00 | 2017-12-31 | View |
| FTD Companies, Inc. | $2,985,000.00 | 2017-12-31 | View |
| GUARDANT HEALTH, INC. | $3,553,000.00 | 2017-12-31 | View |
| MARCUS & MILLICHAP, INC. | $1,416,000.00 | 2017-12-31 | View |
| Axsome Therapeutics, Inc. | $472,004.00 | 2017-12-31 | View |
| OUTFRONT Media Inc. | $900,000.00 | 2017-12-31 | View |
| Houghton Mifflin Harcourt Co | $40,687,000.00 | 2017-12-31 | View |
| J.G. Wentworth Co | $46,789,000.00 | 2017-12-31 | View |
| LGI HOMES, INC. | $2,756,000.00 | 2017-12-31 | View |
| A10 NETWORKS, INC. | $13,992,000.00 | 2017-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $15,072,000.00 | 2017-12-31 | View |
| PLAINS GP HOLDINGS LP | $22,000,000.00 | 2017-12-31 | View |
| MYDX, INC. | $59,006.00 | 2017-12-31 | View |
| APX GROUP HOLDINGS, INC. | $17,633,000.00 | 2017-12-31 | View |
| Zosano Pharma Corp | $507,000.00 | 2017-12-31 | View |
| Knowles Corporation | $5,900,000.00 | 2017-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $2,366,000.00 | 2017-12-31 | View |
| Viridian Therapeutics, Inc.\DE | $697,000.00 | 2017-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $916,000.00 | 2017-12-31 | View |
| Shopify Inc. | $5,747,000.00 | 2017-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $12,000.00 | 2017-12-31 | View |
| TRICIDA, INC. | $149,000.00 | 2017-12-31 | View |
| ARISTA NETWORKS, INC. | $41,024,000.00 | 2017-12-31 | View |
| Sabre Corporation | $13,716,000.00 | 2017-12-31 | View |
| Tuniu Corp | $2,125,000.00 | 2017-12-31 | View |
| Summit Therapeutics Inc. | $37,000.00 | 2018-01-31 | View |
| Hoegh LNG Partners LP | $218,000.00 | 2017-12-31 | View |
| Weatherford International plc | $266,000,000.00 | 2017-12-31 | View |
| Natera, Inc. | $3,404,000.00 | 2017-12-31 | View |
| VIVINT SOLAR, INC. | $4,154,000.00 | 2017-12-31 | View |
| Lifeward Ltd. | $139,000.00 | 2017-12-31 | View |
| Inspire Medical Systems, Inc. | $319,000.00 | 2017-12-31 | View |
| Aridis Pharmaceuticals, Inc. | $707,000.00 | 2017-12-31 | View |
| Veritone, Inc. | $445,000.00 | 2017-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $202,301.00 | 2017-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $33,900,000.00 | 2017-12-31 | View |
| INOVALON HOLDINGS, INC. | $313,000.00 | 2017-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $183,000.00 | 2017-12-31 | View |
| UPWORK INC. | $683,000.00 | 2017-12-31 | View |
| PV Nano Cell, Ltd. | $275,807.00 | 2017-12-31 | View |
| Audentes Therapeutics, Inc. | $2,016,000.00 | 2017-12-31 | View |
| Global Blood Therapeutics, Inc. | $1,668,000.00 | 2017-12-31 | View |
| AIMMUNE THERAPEUTICS, INC. | $1,153,000.00 | 2017-12-31 | View |
| PayPal Holdings, Inc. | $118,000,000.00 | 2017-12-31 | View |
| MILACRON HOLDINGS CORP. | $6,200,000.00 | 2017-12-31 | View |
| Livongo Health, Inc. | $405,000.00 | 2017-12-31 | View |
| LIVANOVA PLC | $27,146,000.00 | 2017-12-31 | View |
| Voyager Therapeutics, Inc. | $817,000.00 | 2017-12-31 | View |
| Nabriva Therapeutics plc | $57,000.00 | 2017-12-31 | View |
| Allegiance Bancshares, Inc. | $5,284,000.00 | 2017-12-31 | View |
| GCP Applied Technologies Inc. | $12,500,000.00 | 2017-12-31 | View |
| Avenue Therapeutics, Inc. | $8,000.00 | 2017-12-31 | View |
| Cue Biopharma, Inc. | $595,000.00 | 2017-12-31 | View |
| Kezar Life Sciences, Inc. | $169,000.00 | 2017-12-31 | View |
| BEIGENE, LTD. | $7,756,000.00 | 2017-12-31 | View |
| Checkpoint Therapeutics, Inc. | $11,000.00 | 2017-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $305,000.00 | 2017-12-31 | View |
| PINEAPPLE, INC. | $1,564,685.00 | 2017-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $90,000,000.00 | 2017-12-31 | View |
| Okta, Inc. | $3,084,000.00 | 2018-01-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $0.00 | 2017-12-31 | View |
| BLOOM ENERGY CORPORATION | $17,163,000.00 | 2017-12-31 | View |
| Talend S.A. | $2,624,000.00 | 2017-12-31 | View |
| ADVANSIX INC. | $1,917,000.00 | 2017-12-31 | View |
| SCWorx Corp. | $0.00 | 2017-12-31 | View |
| CRISPR THERAPEUTICS AG | $1,123,000.00 | 2017-12-31 | View |
| CONDUENT INC | $18,000,000.00 | 2017-12-31 | View |
| DATAVAULT AI INC. | $0.00 | 2017-12-31 | View |
| Establishment Labs Holdings Inc. | $91,000.00 | 2017-12-31 | View |
| JBG SMITH PROPERTIES | $111,000.00 | 2017-12-31 | View |
| ALTERYX, INC. | $1,022,000.00 | 2017-12-31 | View |
| XPERI CORP | $13,031,000.00 | 2017-12-31 | View |
| ASV HOLDINGS, INC. | $326,000.00 | 2017-12-31 | View |
| Ingersoll Rand Inc. | $62,400,000.00 | 2017-12-31 | View |
| SADOT GROUP INC. | $20,250.00 | 2017-12-31 | View |
| Quintana Energy Services Inc. | $0.00 | 2017-12-31 | View |
| VICI Properties Inc. | $24,000.00 | 2017-12-31 | View |
| National Vision Holdings, Inc. | $14,178,000.00 | 2017-12-30 | View |
| Denali Therapeutics Inc. | $3,328,000.00 | 2017-12-31 | View |
| REALM THERAPEUTICS PLC | $115,000.00 | 2017-12-31 | View |
| Adicet Bio, Inc | $176,000.00 | 2017-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $340,000.00 | 2017-12-31 | View |
| Veoneer, Inc. | $44,000,000.00 | 2017-12-31 | View |
| Garrett Motion Inc. | $22,000,000.00 | 2017-12-31 | View |
| Wisekey International Holding S.A. | $1,289,000.00 | 2017-12-31 | View |
| Elanco Animal Health Incorporated | $12,000,000.00 | 2017-12-31 | View |
| RESIDEO TECHNOLOGIES, INC. | $11,000,000.00 | 2017-12-31 | View |
| MDJM LTD | $253,938.00 | 2017-12-31 | View |
| CBM BANCORP, INC. | $6,348.00 | 2017-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $28,000.00 | 2017-12-31 | View |
| CLARIVATE PLC | $3,417,000.00 | 2017-12-31 | View |
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