CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $10,000.00 | 2017-12-31 | View |
| TENAX THERAPEUTICS, INC. | $115,220.00 | 2017-12-31 | View |
| IEH Corporation | $45,480.00 | 2017-12-29 | View |
| LANNETT COMPANY, INC | $864,000.00 | 2017-12-31 | View |
| Vaxart, Inc. | $548,000.00 | 2017-12-31 | View |
| KLA CORPORATION | $10,063,000.00 | 2017-12-31 | View |
| Xcerra Corporation | $2,831,000.00 | 2018-01-31 | View |
| MYR GROUP INC. | $3,599,000.00 | 2017-12-31 | View |
| LEGG MASON, INC. | $36,705,000.00 | 2017-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $2,219,000.00 | 2017-12-31 | View |
| CEL-SCI CORPORATION | $189,000.00 | 2017-12-31 | View |
| DSS, INC. | $303,516.00 | 2017-12-31 | View |
| Blue Dolphin Energy Company | $113,206.00 | 2017-12-31 | View |
| ImmuCell Corporation | $5,000.00 | 2017-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $6,000,000.00 | 2017-12-31 | View |
| AFTERMASTER, INC. | $72,672.00 | 2017-12-31 | View |
| CISCO SYSTEMS, INC. | $220,000,000.00 | 2018-01-27 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,150,247.00 | 2017-12-31 | View |
| USA TRUCK INC. | $11,239,000.00 | 2017-12-31 | View |
| Masonite International Corporation | $23,177,000.00 | 2017-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $32,000.00 | 2017-12-31 | View |
| Daktronics, Inc. | $775,000.00 | 2018-01-27 | View |
| SURMODICS INC | $280,000.00 | 2017-12-31 | View |
| ENCISION INC. | $71,259.00 | 2017-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $54,000.00 | 2017-12-31 | View |
| FG GROUP HOLDINGS INC. | $1,758,000.00 | 2017-12-31 | View |
| Open Text Corp | $38,543,000.00 | 2017-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $2,140,000.00 | 2017-12-31 | View |
| AIR INDUSTRIES GROUP | $-3,471,000.00 | 2017-12-31 | View |
| FactSet Research Systems Inc. | $29,729,000.00 | 2017-11-30 | View |
| INTEGRATED BIOPHARMA, INC. | $308,000.00 | 2017-12-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $15,000.00 | 2017-12-31 | View |
| NATIONAL HOLDINGS CORP | $2,580,000.00 | 2017-12-31 | View |
| Helios & Matheson Analytics Inc. | $73,503.00 | 2017-12-31 | View |
| WOLF ENERGY SERVICES INC. | $54,900.00 | 2017-12-31 | View |
| FedEx Corporation | $1,448,000,000.00 | 2017-11-30 | View |
| MODULAR MEDICAL, INC. | $36,000.00 | 2017-12-31 | View |
| DBUB GROUP, INC | $170,458.00 | 2017-12-31 | View |
| MEET GROUP, INC. | $4,573,691.00 | 2017-12-31 | View |
| DEXCOM, INC. | $10,100,000.00 | 2017-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $785,514.00 | 2018-01-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $1,455,000.00 | 2017-12-31 | View |
| QuinStreet, Inc. | $1,958,000.00 | 2017-12-31 | View |
| ENERTECK CORPORATION | $54,000.00 | 2017-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $94,484.00 | 2017-12-31 | View |
| RADIANT LOGISTICS, INC. | $4,504,000.00 | 2017-12-31 | View |
| ABVC BIOPHARMA, INC. | $4,950.00 | 2017-12-31 | View |
| XPLORE TECHNOLOGIES CORP | $190,000.00 | 2017-12-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $250,000.00 | 2017-12-31 | View |
| QVC, Inc. | $21,000,000.00 | 2017-12-31 | View |
| Vivani Medical, Inc. | $858,000.00 | 2017-12-31 | View |
| SINTX Technologies, Inc. | $826,000.00 | 2017-12-31 | View |
| ENTREE RESOURCES LTD. | $115,000.00 | 2017-12-31 | View |
| GENERAL MOLY, INC | $100,000.00 | 2017-12-31 | View |
| Blackbaud, Inc. | $18,373,000.00 | 2017-12-31 | View |
| MaxLinear, Inc. | $9,155,000.00 | 2017-12-31 | View |
| Pacific Biosciences of California, Inc. | $6,822,000.00 | 2017-12-31 | View |
| Houlihan Lokey, Inc. | $5,504,000.00 | 2017-12-31 | View |
| Anterix Inc. | $440,000.00 | 2017-12-31 | View |
| GREEN PLAINS INC. | $30,966,000.00 | 2017-12-31 | View |
| VERIFONE SYSTEMS, INC. | $21,550,000.00 | 2018-01-31 | View |
| PALO ALTO NETWORKS, INC | $32,100,000.00 | 2018-01-31 | View |
| SEMILEDS CORPORATION | $208,000.00 | 2017-11-30 | View |
| DCP MIDSTREAM, LP | $37,000,000.00 | 2017-12-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $86,000.00 | 2018-01-31 | View |
| VARONIS SYSTEMS, INC. | $6,418,000.00 | 2017-12-31 | View |
| AVIAT NETWORKS, INC. | $1,244,000.00 | 2017-12-29 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $3,062,842.00 | 2017-12-31 | View |
| Baijiayun Group Ltd | $22,000.00 | 2017-12-31 | View |
| Redfin Corporation | $7,595,000.00 | 2017-12-31 | View |
| DHI Group, Inc. | $4,872,000.00 | 2017-12-31 | View |
| Fabrinet | $815,000.00 | 2017-12-29 | View |
| Iridium Communications Inc. | $3,741,000.00 | 2017-12-31 | View |
| Fortress Biotech, Inc. | $2,761,000.00 | 2017-12-31 | View |
| Esperion Therapeutics, Inc. | $197,000.00 | 2017-12-31 | View |
| ALJ Regional Holdings, Inc. | $4,722,000.00 | 2017-12-31 | View |
| NEW RELIC, INC. | $3,357,000.00 | 2017-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $281,646.00 | 2017-12-31 | View |
| MJ Holdings, Inc. | $249,090.00 | 2017-12-31 | View |
| 2U, LLC | $9,308,000.00 | 2017-12-31 | View |
| DROPBOX, INC. | $91,500,000.00 | 2017-12-31 | View |
| TELENAV, INC. | $1,856,000.00 | 2017-12-31 | View |
| TOWER INTERNATIONAL, INC. | $35,103,000.00 | 2017-12-31 | View |
| Sino Agro Food, Inc | $82,076.00 | 2017-12-31 | View |
| Sensus Healthcare, Inc. | $190,000.00 | 2017-12-31 | View |
| NGL Energy Partners LP | $34,721,000.00 | 2017-12-31 | View |
| Bankwell Financial Group, Inc. | $144,000.00 | 2017-12-31 | View |
| REZOLUTE, INC. | $288,814.00 | 2017-12-31 | View |
| UBIQUITI INC. | $2,473,000.00 | 2017-12-31 | View |
| Icagen, Inc. | $193,306.00 | 2017-12-31 | View |
| KonaRed Corp | $53,965.00 | 2017-12-31 | View |
| CAPRI HOLDINGS LTD | $98,900,000.00 | 2017-12-30 | View |
| CLOUDERA, INC. | $34,625,000.00 | 2018-01-31 | View |
| WYTEC INTERNATIONAL, INC. | $109,690.00 | 2017-12-31 | View |
| The Necessity Retail REIT, Inc. | $1,427,000.00 | 2017-12-31 | View |
| Brixmor Property Group Inc. | $7,092,000.00 | 2017-12-31 | View |
| FUNDAMENTAL GLOBAL INC. | $366,000.00 | 2017-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $790,000.00 | 2017-12-31 | View |
| 1847 Holdings LLC | $100,000.00 | 2017-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $8,362,000.00 | 2017-12-31 | View |
| NEVADA CANYON GOLD CORP. | $15,000.00 | 2017-12-31 | View |
| PENGUIN SOLUTIONS, INC. | $1,876,000.00 | 2017-11-24 | View |
| MIRAGE ENERGY CORPORATION | $83,046.00 | 2018-01-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $9,200.00 | 2017-12-31 | View |
| Lumentum Holdings Inc. | $5,600,000.00 | 2017-12-30 | View |
| GREEN PLAINS PARTNERS LP | $18,908,000.00 | 2017-12-31 | View |
| FUSE GROUP HOLDING INC | $22,764.00 | 2017-12-31 | View |
| Sleepaid Holding Co. | $40,847.00 | 2017-12-31 | View |
| ARRIS INTERNATIONAL PLC | $37,661,000.00 | 2017-12-31 | View |
| PRECHECK HEALTH SERVICES, INC. | $275,767.00 | 2017-12-31 | View |
| MGM Growth Properties LLC | $16,203,000.00 | 2017-12-31 | View |
| Sinorama Corp | $534,582.00 | 2017-12-31 | View |
| NexTier Oilfield Solutions Inc. | $16,173,000.00 | 2017-12-31 | View |
| REKOR SYSTEMS, INC. | $902,158.00 | 2017-12-31 | View |
| CANNAE HOLDINGS, INC. | $61,700,000.00 | 2017-12-31 | View |
| Tribus Enterprises, Inc. | $11,520.00 | 2017-12-31 | View |
| KRYSTAL BIOTECH, INC. | $102,000.00 | 2017-12-31 | View |
| Tilray Brands, Inc. | $481,000.00 | 2017-12-31 | View |
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