CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $26,000,000.00 | 2017-12-31 | View |
| APACHE CORPORATION | $200,000.00 | 2017-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $0.00 | 2017-12-31 | View |
| AVERY DENNISON CORPORATION | $32,600,000.00 | 2017-12-30 | View |
| BARNES GROUP INC | $12,352,000.00 | 2017-12-31 | View |
| CHEMED CORPORATION | $173,650,000.00 | 2017-12-31 | View |
| CRANE CO. | $29,900,000.00 | 2017-12-31 | View |
| ENNIS, INC. | $884,000.00 | 2017-11-30 | View |
| KINGSTONE COMPANIES, INC | $3,921,553.00 | 2017-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $10,981,000.00 | 2017-12-31 | View |
| FIRST HORIZON CORP | $2,500,000.00 | 2017-12-31 | View |
| Cullen/Frost Bankers, Inc. | $4,578,000.00 | 2017-12-31 | View |
| GAP, INC | $47,000,000.00 | 2018-02-03 | View |
| General Electric Company | $326,000,000.00 | 2017-12-31 | View |
| HP INC. | $96,000,000.00 | 2018-01-31 | View |
| HNI Corporation | $16,440,000.00 | 2017-12-30 | View |
| IEC ELECTRONICS CORP | $12,000.00 | 2017-12-29 | View |
| ILLINOIS TOOL WORKS INC. | $291,000,000.00 | 2017-12-31 | View |
| LYDALL, INC. | $1,413,000.00 | 2017-12-31 | View |
| Bank of America Corporation | $0.00 | 2017-12-31 | View |
| PACCAR Inc | $78,100,000.00 | 2017-12-31 | View |
| PFIZER INC | $1,276,000,000.00 | 2017-12-31 | View |
| ROGERS CORP | $4,177,655.00 | 2017-12-31 | View |
| SHERWIN WILLIAMS CO | $833,900,000.00 | 2017-12-31 | View |
| BIGLARI HOLDINGS INC. | $392,000.00 | 2017-12-31 | View |
| STEPAN COMPANY | $7,214,000.00 | 2017-12-31 | View |
| TERADYNE, INC. | $14,831,000.00 | 2017-12-31 | View |
| TIMKEN CO | $39,400,000.00 | 2017-12-31 | View |
| TRANSCAT, INC. | $1,167,000.00 | 2017-12-23 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $120,900,000.00 | 2017-12-31 | View |
| WHIRLPOOL CORP /DE/ | $112,000,000.00 | 2017-12-31 | View |
| WOODWARD, INC. | $160,206,000.00 | 2017-12-31 | View |
| THE TJX COMPANIES, INC. | $605,624,000.00 | 2018-02-03 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $21,000,000.00 | 2017-12-31 | View |
| NEVADA GOLD & CASINOS INC | $1,065,760.00 | 2018-01-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $5,660,000.00 | 2017-12-31 | View |
| SCHWAB CHARLES CORP | $612,000,000.00 | 2017-12-31 | View |
| LISATA THERAPEUTICS, INC. | $100.00 | 2017-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $190,000.00 | 2017-12-31 | View |
| ELECTRONIC ARTS INC. | $122,000,000.00 | 2017-12-31 | View |
| Reading International, Inc. | $702,840,000.00 | 2017-12-31 | View |
| CITY HOLDING COMPANY | $238,000.00 | 2017-12-31 | View |
| Perspective Therapeutics, Inc. | $36,000.00 | 2017-12-31 | View |
| BAR HARBOR BANKSHARES | $838,000.00 | 2017-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $140,569,000.00 | 2017-12-31 | View |
| BRADY CORP | $23,097,000.00 | 2018-01-31 | View |
| SEITEL INC | $0.00 | 2017-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $18,000.00 | 2017-12-31 | View |
| McGRATH RENTCORP | $11,700,000.00 | 2017-12-31 | View |
| USG CORP | $28,000,000.00 | 2017-12-31 | View |
| DSS, INC. | $3,333.00 | 2017-12-31 | View |
| M.D.C. Holdings, Inc. | $37,427,000.00 | 2017-12-31 | View |
| ANADARKO PETROLEUM CORP | $100,000.00 | 2017-12-31 | View |
| EXELED HOLDINGS INC. | $-4,018,993.00 | 2017-12-31 | View |
| NextTrip, Inc. | $16,600.00 | 2017-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $18,000,000.00 | 2017-12-31 | View |
| DATAWATCH CORP | $604,000.00 | 2017-12-31 | View |
| LadRx Corporation | $0.00 | 2017-12-31 | View |
| AMERICA’S CAR-MART, INC. | $9,900,000.00 | 2018-01-31 | View |
| FAIR ISAAC CORP | $105,003,000.00 | 2017-12-31 | View |
| CAPSTONE COMPANIES, INC. | $69,417.00 | 2017-12-31 | View |
| TERADATA CORP /DE/ | $30,000,000.00 | 2017-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $20,551.00 | 2017-12-31 | View |
| FIDELITY SOUTHERN CORP | $2,648,000.00 | 2017-12-31 | View |
| CLEARONE INC | $1,033,000.00 | 2017-12-31 | View |
| TETRA Technologies, Inc. | $308,000.00 | 2017-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $4,387,000.00 | 2017-12-31 | View |
| Tredegar Corporation | $429,000.00 | 2017-12-31 | View |
| ENCORE WIRE CORPORATION | $2,334,000.00 | 2017-12-31 | View |
| SANTA FE GOLD CORPORATION | $1,043,600.00 | 2017-12-31 | View |
| Lattice Semiconductor Corp | $2,485,000.00 | 2017-12-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $1,373,000.00 | 2017-12-31 | View |
| Kemper Corporation | $15,700,000.00 | 2017-12-31 | View |
| The Hartford Insurance Group, Inc. | $94,000,000.00 | 2017-12-31 | View |
| CORVEL CORPORATION | $17,693,629.00 | 2017-12-31 | View |
| ULTRALIFE CORPORATION | $1,806,000.00 | 2017-12-31 | View |
| Natus Medical Inc | $18,200,000.00 | 2017-12-31 | View |
| VIVEVE MEDICAL, INC. | $239,624,000.00 | 2017-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $10,800,000.00 | 2017-12-31 | View |
| MICROBOT MEDICAL INC. | $1,375,000.00 | 2017-12-31 | View |
| STEIN MART INC | $0.00 | 2018-02-03 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $11,570,000.00 | 2017-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $19,780.00 | 2017-12-31 | View |
| MANTECH INTERNATIONAL CORP | $10,156,000.00 | 2017-12-31 | View |
| EQUITY RESIDENTIAL | $113,201,000.00 | 2017-12-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $4,893,000.00 | 2017-12-31 | View |
| GUESS INC | $3,930,000.00 | 2018-02-03 | View |
| STEVEN MADDEN, LTD. | $8,540,000.00 | 2017-12-31 | View |
| Colliers International Group Inc. | $42,631,000.00 | 2017-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $234,900,000.00 | 2017-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $228,000.00 | 2017-12-31 | View |
| Aspira Women’s Health Inc. | $606,000.00 | 2017-12-31 | View |
| DOLLAR TREE, INC. | $12,200,000.00 | 2018-02-03 | View |
| TRINET GROUP, INC. | $41,000,000.00 | 2017-12-31 | View |
| MASIMO CORP | $223,100,000.00 | 2017-12-30 | View |
| IMAGEWARE SYSTEMS, INC. | $207,000.00 | 2017-12-31 | View |
| PREMIER FINANCIAL CORP | $1,311,000.00 | 2017-12-31 | View |
| Achieve Life Sciences, Inc. | $0.00 | 2017-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $71,700,000.00 | 2017-12-31 | View |
| AIR INDUSTRIES GROUP | $235,550.00 | 2017-12-31 | View |
| Rush Enterprises, Inc. | $26,701,699.00 | 2017-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $1,139,000.00 | 2017-12-31 | View |
| ANSYS, Inc. | $178,456,000.00 | 2017-12-31 | View |
| TTEC Holdings, Inc. | $396,000.00 | 2017-12-31 | View |
| ENTERPRISE BANCORP, INC. | $2,101,000.00 | 2017-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $0.00 | 2017-12-31 | View |
| COBIZ FINANCIAL INC | $1,600,000.00 | 2017-12-31 | View |
| SEMPRA | $11,000,000.00 | 2017-12-31 | View |
| Intuitive Surgical, Inc. | $1,429,600,000.00 | 2017-12-31 | View |
| AMERICAN NATIONAL GROUP INC. | $28,800,000.00 | 2017-12-31 | View |
| RIVERVIEW BANCORP, INC. | $678,000.00 | 2017-12-31 | View |
| CymaBay Therapeutics, Inc. | $15,975,000.00 | 2017-12-31 | View |
| WOLF ENERGY SERVICES INC. | $538,600.00 | 2017-12-31 | View |
| eMagin Corporation | $321,597.00 | 2017-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $274,828,000.00 | 2017-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $2,475,000.00 | 2017-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $47,904,000.00 | 2017-12-31 | View |
| CARTER’S, INC | $64,145,000.00 | 2017-12-30 | View |
| Cytokinetics, Incorporated | $4,250,000.00 | 2017-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $2,245,550.00 | 2017-12-31 | View |
| Netflix, Inc. | $2,833,198,000.00 | 2017-12-31 | View |
| LKQ CORPORATION | $54,693,000.00 | 2017-12-31 | View |
| AUDACY, INC. | $1,243,893.00 | 2017-12-31 | View |
| Sterling Bancorp | $10,165,000.00 | 2017-12-31 | View |
| FUSION CONNECT, INC. | $2,243,741.00 | 2017-12-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $45,075.00 | 2017-11-30 | View |
| Crexendo, Inc. | $1,275,000.00 | 2017-12-31 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $40,350,000.00 | 2017-12-31 | View |
| LIGHTBRIDGE CORPORATION | $300,000.00 | 2017-12-31 | View |
| RESOURCES CONNECTION, INC. | $11,585,000.00 | 2017-11-25 | View |
| SWK HOLDINGS CORPORATION | $214,000.00 | 2017-12-31 | View |
| Smith & Wesson Brands, Inc. | $1,800,000.00 | 2018-01-31 | View |
| TELKONET, INC. | $0.00 | 2017-12-31 | View |
| BGC Group, Inc. | $0.00 | 2017-12-31 | View |
| Everest Group, Ltd. | $14,130,000.00 | 2017-12-31 | View |
| PFSweb, Inc. | $1,500,000.00 | 2017-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $52,000.00 | 2017-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $0.00 | 2018-01-31 | View |
| CENTERSTATE BANK CORP | $16,090,000.00 | 2017-12-31 | View |
| QUALYS, INC. | $112,447,000.00 | 2017-12-31 | View |
| Salesforce, Inc. | $602,000,000.00 | 2018-01-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $5,008,000.00 | 2017-12-31 | View |
| IPG PHOTONICS CORP | $9,182,000.00 | 2017-12-31 | View |
| MOBILESMITH, INC. | $305,866.00 | 2017-12-31 | View |
| IMPINJ, INC. | $16,128,000.00 | 2017-12-31 | View |
| Quotient Technology Inc. | $22,891,000.00 | 2017-12-31 | View |
| TTM TECHNOLOGIES, INC. | $318,000.00 | 2018-01-01 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2017-12-31 | View |
| SENOMYX INC | $30,000.00 | 2017-12-31 | View |
| VERADIGM INC. | $1,200,000.00 | 2017-12-31 | View |
| Beacon Roofing Supply, Inc. | $57,537,000.00 | 2017-12-31 | View |
| LUMOS PHARMA, INC. | $6,000.00 | 2017-12-31 | View |
| COMMUNITY WEST BANCSHARES | $2,574,000.00 | 2017-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $19,799,000.00 | 2017-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $0.00 | 2017-12-31 | View |
| Fidelity National Information Services, Inc. | $300,000,000.00 | 2017-12-31 | View |
| HIREQUEST, INC. | $451,874.00 | 2017-12-29 | View |
| 1ST CONSTITUTION BANCORP | $1,408,000.00 | 2017-12-31 | View |
| ASPEN AEROGELS, INC. | $465,719,000.00 | 2017-12-31 | View |
| Elevance Health, Inc. | $312,300,000.00 | 2017-12-31 | View |
| CME GROUP INC. | $50,300,000.00 | 2017-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $44,700,000.00 | 2017-12-31 | View |
| GOLD RESOURCE CORP | $3,035,000.00 | 2017-12-31 | View |
| ConocoPhillips | $101,000,000.00 | 2017-12-31 | View |
| United States Steel Corp | $45,000,000.00 | 2017-12-31 | View |
| CAVIUM, INC. | $44,273,547.00 | 2017-12-31 | View |
| TD SYNNEX CORPORATION | $31,026,000.00 | 2017-11-30 | View |
| SCYNEXIS, Inc. | $15,000.00 | 2017-12-31 | View |
| PROOFPOINT INC | $134,511,000.00 | 2017-12-31 | View |
| CONN’S, INC. | $3,600,000.00 | 2018-01-31 | View |
| GI DYNAMICS, INC. | $0.00 | 2017-12-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $16,183,000.00 | 2017-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $14,648,000.00 | 2017-12-31 | View |
| VIASPACE Inc. | $257,000.00 | 2017-12-31 | View |
| Ultra Clean Holdings, Inc. | $203,000.00 | 2017-12-29 | View |
| KITE REALTY GROUP TRUST | $211,809,000.00 | 2017-12-31 | View |
| RealPage, Inc. | $50,257,000.00 | 2017-12-31 | View |
| HILL INTERNATIONAL, INC. | $831,000.00 | 2017-12-31 | View |
| Humanigen, Inc. | $11,000.00 | 2017-12-31 | View |
| Achaogen, Inc. | $7,705,000.00 | 2017-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $913,000.00 | 2017-12-31 | View |
| BANKFINANCIAL CORPORATION | $4,422,000.00 | 2017-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $2,117,000.00 | 2017-12-31 | View |
| AQUANTIA CORP | $13,924,000.00 | 2017-12-31 | View |
| Ooma, Inc. | $7,926,000.00 | 2018-01-31 | View |
| HOME BANCSHARES, INC. | $9,900,000.00 | 2017-12-31 | View |
| NxStage Medical, Inc. | $30,177,000.00 | 2017-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $19,000.00 | 2017-12-31 | View |
| YELP INC | $131,625,000.00 | 2017-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $45,000.00 | 2017-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $6,934,000.00 | 2017-12-31 | View |
| VITAMIN SHOPPE, INC. | $0.00 | 2017-12-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $596,000.00 | 2017-12-31 | View |
| TRUPANION, INC. | $74,278,000.00 | 2017-12-31 | View |
| Luvu Brands, Inc. | $33,091.00 | 2017-12-31 | View |
| MULESOFT, INC | $339,826,000.00 | 2017-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $151,200,000.00 | 2017-12-31 | View |
| Veeva Systems Inc. | $738,648,507.00 | 2018-01-31 | View |
| LPL Financial Holdings Inc. | $121,869,000.00 | 2017-12-31 | View |
| Cornerstone OnDemand Inc | $40,113,000.00 | 2017-12-31 | View |
| NS Wind Down Co., Inc. | $3,861,000.00 | 2017-12-31 | View |
| Bank of Marin Bancorp | $6,212,000.00 | 2017-12-31 | View |
| Atlantic Coast Financial CORP | $0.00 | 2017-12-31 | View |
| I-MINERALS INC. | $-363,866.00 | 2018-01-31 | View |
| MSCI Inc. | $14,519,000.00 | 2017-12-31 | View |
| CORMEDIX INC. | $171,251.00 | 2017-12-31 | View |
| XWELL, Inc. | $1,932,000.00 | 2017-12-31 | View |
| SRC ENERGY INC. | $3,587,000.00 | 2017-12-31 | View |
| EchoStar Corporation | $72,100,000.00 | 2017-12-31 | View |
| Iridium Communications Inc. | $26,425,000.00 | 2017-12-31 | View |
| Enovis CORP | $8,230,000.00 | 2017-12-31 | View |
| Energy Recovery, Inc. | $17,372,000.00 | 2017-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $2,457,000.00 | 2017-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $3,253,000.00 | 2017-12-31 | View |
| TALPHERA, INC. | $13,000.00 | 2017-12-31 | View |
| HEALTHEQUITY, INC. | $102,796,000.00 | 2018-01-31 | View |
| Fortress Biotech, Inc. | $1,351,080,000.00 | 2017-12-31 | View |
| Scripps Networks Interactive, Inc. | $42,437,000.00 | 2017-12-31 | View |
| InspireMD, Inc. | $49,000.00 | 2017-12-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $6,917,000.00 | 2017-12-31 | View |
| Immune Design Corp. | $2,771,000.00 | 2017-12-31 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2017-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $47,000.00 | 2017-12-31 | View |
| MONGODB, INC. | $115,122,000.00 | 2018-01-31 | View |
| BioCorRx Inc. | $4,725,027.00 | 2017-12-31 | View |
| KINETA, INC./DE | $2,926,000.00 | 2017-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $54,398,000.00 | 2017-12-31 | View |
| Clovis Oncology, Inc. | $5,012,000.00 | 2017-12-31 | View |
| Sunrun Inc. | $10,000.00 | 2017-12-31 | View |
| MobileIron, Inc. | $4,550,000.00 | 2017-12-31 | View |
| BGSF, INC. | $3,640,000.00 | 2017-12-31 | View |
| EVENTBRITE, INC. | $28,112,000.00 | 2017-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $48,476,000.00 | 2017-12-31 | View |
| ContraFect Corporation | $38.00 | 2017-12-31 | View |
| PFENEX INC. | $392,000.00 | 2017-12-31 | View |
| IQVIA HOLDINGS INC. | $260,000,000.00 | 2017-12-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $19,425,000.00 | 2017-12-31 | View |
| Ameresco, Inc. | $3,950,000.00 | 2017-12-31 | View |
| NeuroOne Medical Technologies Corporation | $908,920.00 | 2017-12-31 | View |
| GOPRO, INC. | $19,971,000.00 | 2017-12-31 | View |
| PURA NATURALS, INC. | $128,754.00 | 2017-12-31 | View |
| SharpSpring, Inc | $36,693.00 | 2017-12-31 | View |
| Floor & Decor Holdings, Inc. | $335,737,000.00 | 2017-12-28 | View |
| Phoenix New Media Limited | $11,800,000.00 | 2017-12-31 | View |
| UBIQUITI INC. | $106,218,000.00 | 2017-12-31 | View |
| Coherus BioSciences, Inc. | $23,424,000.00 | 2017-12-31 | View |
| BANDWIDTH INC. | $54,051,000.00 | 2017-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $34,558,000.00 | 2017-12-31 | View |
| INSYS THERAPEUTICS, INC. | $10,200,000.00 | 2017-12-31 | View |
| Bristow Group Inc. | $200,000.00 | 2017-12-31 | View |
| Esquire Financial Holdings, Inc. | $2,700,000.00 | 2017-12-31 | View |
| Phillips 66 | $172,000,000.00 | 2017-12-31 | View |
| CLOUDERA, INC. | $252,571,000.00 | 2018-01-31 | View |
| ARCH THERAPEUTICS, INC. | $1,299,763.00 | 2017-12-31 | View |
| NMI Holdings, Inc. | $17,000,000.00 | 2017-12-31 | View |
| Shutterstock, Inc. | $3,600,000.00 | 2017-12-31 | View |
| Tintri, Inc. | $692,000.00 | 2018-01-31 | View |
| Zoetis Inc. | $119,000,000.00 | 2017-12-31 | View |
| Syros Pharmaceuticals, Inc. | $5,713,000.00 | 2017-12-31 | View |
| Techpoint, Inc. | $5,714,000.00 | 2017-12-31 | View |
| Aclaris Therapeutics, Inc. | $13,414,000.00 | 2017-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $13,208,000.00 | 2017-12-31 | View |
| Taylor Morrison Home Corp | $4,400,000.00 | 2017-12-31 | View |
| Snap Inc | $276,500,000.00 | 2017-12-31 | View |
| ARCTURUS THERAPEUTICS LTD. | $1,181,000.00 | 2017-12-31 | View |
| VERB TECHNOLOGY COMPANY, INC. | $24,166.00 | 2017-12-31 | View |
| Mallinckrodt plc | $1,400,000.00 | 2017-12-29 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $102,000,000.00 | 2017-12-31 | View |
| Axsome Therapeutics, Inc. | $2,042,324.00 | 2017-12-31 | View |
| J.G. Wentworth Co | $0.00 | 2017-12-31 | View |
| A10 NETWORKS, INC. | $15,102,000.00 | 2017-12-31 | View |
| Sabre Corporation | $8,616,000.00 | 2017-12-31 | View |
| Jumei International Holding Ltd | $2,420,000.00 | 2017-12-31 | View |
| IHS MARKIT LTD. | $240,400,000.00 | 2017-11-30 | View |
| METALLUS INC. | $1,400,000.00 | 2017-12-31 | View |
| Paramount Group, Inc. | $208,330.00 | 2017-12-31 | View |
| Blue Buffalo Pet Products, Inc. | $73,600,000.00 | 2017-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $119,900,000.00 | 2017-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $2,600,000.00 | 2017-12-31 | View |
| Ovid Therapeutics Inc. | $3,865,036.00 | 2017-12-31 | View |
| Planet Fitness, Inc. | $8,887,000.00 | 2017-12-31 | View |
| FirstService Corporation | $49,595,000.00 | 2017-12-31 | View |
| JOUNCE THERAPEUTICS, INC. | $22,170,000.00 | 2017-12-31 | View |
| Beyond Air, Inc. | $0.00 | 2017-12-31 | View |
| GRIDSUM HOLDING INC. | $11,412,000.00 | 2017-12-31 | View |
| SiteOne Landscape Supply, Inc. | $116,200,000.00 | 2017-12-31 | View |
| WAITR HOLDINGS INC. | $9,013,000.00 | 2017-12-31 | View |
| UroGen Pharma Ltd. | $38,308,000.00 | 2017-12-31 | View |
| YUMA ENERGY, INC. | $0.00 | 2017-12-31 | View |
| Canterbury Park Holding Corporation | $1,149,006.00 | 2017-12-31 | View |
| TIVO CORP | $45,000.00 | 2017-12-31 | View |
| ENVISION HEALTHCARE CORP | $56,400,000.00 | 2017-12-31 | View |
| The Crypto Company | $2,728.00 | 2017-12-31 | View |
| REKOR SYSTEMS, INC. | $4,236,854.00 | 2017-12-31 | View |
| EXICURE, INC. | $5,177,000.00 | 2017-12-31 | View |
| Blue Apron Holdings, Inc. | $5,156,000.00 | 2017-12-31 | View |
| ZAI LAB LIMITED | $130,668,851.00 | 2017-12-31 | View |
| NIO Inc. | $11,070,000.00 | 2017-12-31 | View |
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