CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHICAGO RIVET & MACHINE CO | $266,398.00 | 2017-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $120,410.00 | 2017-12-31 | View |
| Graco Inc. | $10,053,000.00 | 2017-12-29 | View |
| ILLINOIS TOOL WORKS INC. | $411,000,000.00 | 2017-12-31 | View |
| MicroVision, Inc. | $631,000.00 | 2017-12-31 | View |
| PARADISE INC | $196,558.00 | 2017-12-31 | View |
| TEJON RANCH CO | $366,000.00 | 2017-12-31 | View |
| TRANS-LUX CORPORATION | $596,000.00 | 2017-12-31 | View |
| UMB FINANCIAL CORP | $4,000,000.00 | 2017-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,675,000.00 | 2017-12-31 | View |
| WD-40 COMPANY | $690,000.00 | 2017-11-30 | View |
| MYR GROUP INC. | $443,000.00 | 2017-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $3,274,000.00 | 2017-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $3,704,000.00 | 2017-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $26,052,000.00 | 2017-12-30 | View |
| Medizone International Inc | $648,167.00 | 2017-12-31 | View |
| EXPONENT, INC. | $1,640,000.00 | 2017-12-29 | View |
| Gulf Resources, Inc. | $135,203.00 | 2017-12-31 | View |
| BorgWarner Inc. | $239,700,000.00 | 2017-12-31 | View |
| Simpson Manufacturing Co., Inc. | $20,196,000.00 | 2017-12-31 | View |
| SYKES ENTERPRISES INC | $7,611,000.00 | 2017-12-31 | View |
| AutoWeb, Inc. | $507,000.00 | 2017-12-31 | View |
| URBAN ONE, INC. | $2,973,000.00 | 2017-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $28,244,000.00 | 2017-12-31 | View |
| Cytokinetics, Incorporated | $2,207,000.00 | 2017-12-31 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2017-12-31 | View |
| AUDIOCODES LTD | $6,474,000.00 | 2017-12-31 | View |
| ABB Ltd | $17,000,000.00 | 2017-12-31 | View |
| Cartesian, Inc. | $359,000.00 | 2017-12-30 | View |
| FLOWERS FOODS INC | $25,022,000.00 | 2017-12-30 | View |
| WILLIS TOWERS WATSON PLC | $94,000,000.00 | 2017-12-31 | View |
| Cross Country Healthcare, Inc | $5,105,000.00 | 2017-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $3,214,000.00 | 2017-12-31 | View |
| China Automotive Systems, Inc. | $8,577,000.00 | 2017-12-31 | View |
| iROBOT CORPORATION | $9,071,000.00 | 2017-12-30 | View |
| NEWMONT CORPORATION | $10,000,000.00 | 2017-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $2,113,000.00 | 2017-12-31 | View |
| US GEOTHERMAL INC | $1,250,747.00 | 2017-12-31 | View |
| Mawson Infrastructure Group Inc. | $101,000.00 | 2017-12-31 | View |
| PLY GEM HOLDINGS INC | $6,000,000.00 | 2017-12-31 | View |
| SUPERCOM LTD. | $17,000.00 | 2017-12-31 | View |
| Tableau Software Inc | $25,110,000.00 | 2017-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $73,000.00 | 2017-12-31 | View |
| ICF International, Inc. | $1,212,000.00 | 2017-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $116,300,000.00 | 2017-12-31 | View |
| Owens Corning | $35,000,000.00 | 2017-12-31 | View |
| Hanwha Q CELLS Co., Ltd. | $18,900,000.00 | 2017-12-31 | View |
| SERVICENOW, INC. | $44,284,000.00 | 2017-12-31 | View |
| Ocean Power Technologies, Inc. | $554,000.00 | 2018-01-31 | View |
| Veeva Systems Inc. | $4,233,000.00 | 2018-01-31 | View |
| AIRNET TECHNOLOGY INC. | $1,460,000.00 | 2017-12-31 | View |
| FINANCIAL ENGINES, INC. | $2,453,000.00 | 2017-12-31 | View |
| CASTLIGHT HEALTH, INC. | $2,459,000.00 | 2017-12-31 | View |
| PLEDGE PETROLEUM CORP | $0.00 | 2017-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $25,117,000.00 | 2017-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,305,000.00 | 2017-12-31 | View |
| MOBILEIRON, INC. | $4,285,000.00 | 2017-12-31 | View |
| R1 RCM Holdco Inc. | $12,700,000.00 | 2017-12-31 | View |
| PFENEX INC. | $462,000.00 | 2017-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $22,401,000.00 | 2017-12-31 | View |
| Icagen, Inc. | $152,797.00 | 2017-12-31 | View |
| CLOUDERA, INC. | $1,571,000.00 | 2018-01-31 | View |
| ANAPLAN, INC. | $5,164,000.00 | 2018-01-31 | View |
| Ekso Bionics Holdings, Inc. | $0.00 | 2017-12-31 | View |
| Kadmon Holdings, Inc. | $758,000.00 | 2017-12-31 | View |
| Science Applications International Corporation | $69,000,000.00 | 2018-02-02 | View |
| Sprouts Farmers Market, Inc. | $1,479,000.00 | 2017-12-31 | View |
| Shopify Inc. | $7,689,000.00 | 2017-12-31 | View |
| VERITIV CORPORATION | $3,600,000.00 | 2017-12-31 | View |
| Natera, Inc. | $2,172,000.00 | 2017-12-31 | View |
| ORION S.A. | $3,003,000.00 | 2017-12-31 | View |
| Jiucaitong Group Ltd | $24,186.00 | 2017-12-31 | View |
| NUTANIX, INC. | $8,185,000.00 | 2018-01-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $12,000,000.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $12,000,000.00 | 2017-12-31 | View |
| JELD-WEN Holding, Inc. | $13,623,000.00 | 2017-12-31 | View |
| J.JILL, INC. | $2,051,000.00 | 2018-02-03 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $513,000.00 | 2017-12-31 | View |
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