CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $28,000,000.00 | 2017-03-31 | View |
| TherapeuticsMD, Inc. | $210,247.00 | 2017-03-31 | View |
| NATHAN’S FAMOUS, INC. | $215,000.00 | 2017-03-26 | View |
| SOUTHWEST AIRLINES CO. | $42,000,000.00 | 2017-03-31 | View |
| PIER 1 IMPORTS INC/DE | $8,655,000.00 | 2017-02-25 | View |
| TEAM, Inc. | $1,912,000.00 | 2017-03-31 | View |
| Panera Bread Company | $8,846,000.00 | 2017-03-28 | View |
| INVACARE HOLDINGS CORPORATION | $1,204,000.00 | 2017-03-31 | View |
| QUALSTAR CORP | $34,000.00 | 2017-03-31 | View |
| SHOREPOWER TECHNOLOGIES INC. | $108,000.00 | 2017-02-28 | View |
| Alliance HealthCare Services, Inc | $873,000.00 | 2017-03-31 | View |
| VCA INC | $1,355,000.00 | 2017-03-31 | View |
| AURA SYSTEMS, INC. | $202,036.00 | 2017-02-28 | View |
| Kiwibox.Com, Inc. | $7,937.00 | 2017-03-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $32,071.00 | 2017-03-31 | View |
| WAVE SYNC CORP. | $2,706.00 | 2017-03-31 | View |
| ALT5 SIGMA CORPORATION | $244,000.00 | 2017-04-01 | View |
| CORVEL CORPORATION | $5,774,000.00 | 2017-03-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $78,018,000.00 | 2017-04-29 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $73,000.00 | 2017-03-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $28,623.00 | 2017-03-31 | View |
| COTY INC. | $4,400,000.00 | 2017-03-31 | View |
| inTEST Corporation | $544,000.00 | 2017-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $50,742,000.00 | 2017-03-31 | View |
| SP Plus Corp | $20,800,000.00 | 2017-03-31 | View |
| FUSION CONNECT, INC. | $129,164.00 | 2017-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $131,778.00 | 2017-03-31 | View |
| FINDEX COM INC | $5,391.00 | 2017-03-31 | View |
| Salesforce, Inc. | $22,777,000.00 | 2017-04-30 | View |
| Build-A-Bear Workshop, Inc. | $3,996,000.00 | 2017-04-01 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $90,000.00 | 2017-03-31 | View |
| PHARMACYTE BIOTECH, INC. | $237.00 | 2017-04-30 | View |
| Applied Optoelectronics, Inc. | $1,047,000.00 | 2017-03-31 | View |
| iROBOT CORPORATION | $597,000.00 | 2017-04-01 | View |
| IMMUNE PHARMACEUTICALS INC | $68,000.00 | 2017-03-31 | View |
| Frelii, Inc. | $19,500.00 | 2017-03-31 | View |
| LUNA INNOVATIONS INC | $159,562.00 | 2017-03-31 | View |
| KONA GRILL INC | $131,000.00 | 2017-03-31 | View |
| AIRGAIN, INC. | $81,332.00 | 2017-03-31 | View |
| MaxLinear, Inc. | $1,745,000.00 | 2017-03-31 | View |
| SPOK HOLDINGS, INC | $263,000.00 | 2017-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $492,000.00 | 2017-03-31 | View |
| Anterix Inc. | $1,100,000.00 | 2017-03-31 | View |
| ZOVIO INC | $15,247,000.00 | 2017-03-31 | View |
| TerraVia Holdings, Inc. | $973,000.00 | 2017-03-31 | View |
| Xactly Corp | $971,000.00 | 2017-04-30 | View |
| Carbonite Inc | $1,288,000.00 | 2017-03-31 | View |
| LIMONEIRA COMPANY | $273,000.00 | 2017-04-30 | View |
| DIGITAL ALLY, INC. | $170,717.00 | 2017-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $24,000.00 | 2017-03-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $0.00 | 2017-03-31 | View |
| FINJAN HOLDINGS, INC. | $63,000.00 | 2017-03-31 | View |
| WILLDAN GROUP, INC. | $174,000.00 | 2017-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,670,000.00 | 2017-03-31 | View |
| AYTU BIOPHARMA, INC. | $6,430.00 | 2017-03-31 | View |
| INVUITY, INC. | $261,000.00 | 2017-03-31 | View |
| lululemon athletica inc. | $4,561,000.00 | 2017-04-30 | View |
| BEAM GLOBAL | $45,659.00 | 2017-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $569,023.00 | 2017-03-31 | View |
| MedAvail Holdings, Inc. | $23,000.00 | 2017-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $512,000.00 | 2017-03-31 | View |
| Scripps Networks Interactive, Inc. | $18,989,000.00 | 2017-03-31 | View |
| ALJ Regional Holdings, Inc. | $188,000.00 | 2017-03-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $4,205.00 | 2017-03-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $11,697.00 | 2017-03-31 | View |
| Nova LifeStyle, Inc. | $116,107.00 | 2017-03-31 | View |
| Scorpius Holdings, Inc. | $38,874.00 | 2017-03-31 | View |
| GREEN ENDEAVORS, INC. | $70,982.00 | 2017-03-31 | View |
| TAKUNG ART CO., LTD | $68,722.00 | 2017-03-31 | View |
| Spirit Airlines, Inc. | $17,441,000.00 | 2017-03-31 | View |
| Townsquare Media, Inc. | $1,871,000.00 | 2017-03-31 | View |
| BLOCK, INC. | $2,882,000.00 | 2017-03-31 | View |
| iKang Healthcare Group, Inc. | $6,640,000.00 | 2017-03-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $15,388,000.00 | 2017-04-30 | View |
| Ignite Restaurant Group, Inc. | $1,282,000.00 | 2017-04-03 | View |
| CAPRI HOLDINGS LTD | $21,500,000.00 | 2017-04-01 | View |
| BioSig Technologies, Inc. | $2,391.00 | 2017-03-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $2,104,000.00 | 2017-04-02 | View |
| Cantabio Pharmaceuticals Inc. | $140,142.00 | 2017-03-31 | View |
| Syros Pharmaceuticals, Inc. | $41,000.00 | 2017-03-31 | View |
| BAIYU Holdings, Inc. | $34,827.00 | 2017-03-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $6,015.00 | 2017-03-31 | View |
| WideOpenWest Finance, LLC | $3,900,000.00 | 2017-03-31 | View |
| OUTFRONT Media Inc. | $21,300,000.00 | 2017-03-31 | View |
| RE/MAX Holdings, Inc. | $353,000.00 | 2017-03-31 | View |
| RICE ENERGY INC. | $18,318,000.00 | 2017-03-31 | View |
| Viridian Therapeutics, Inc.\DE | $50,000.00 | 2017-03-31 | View |
| GULF WEST SECURITY NETWORK, INC. | $0.00 | 2017-03-31 | View |
| Natera, Inc. | $505,000.00 | 2017-03-31 | View |
| TAXUS PHARMACEUTICALS HOLDINGS, INC. | $21,464.00 | 2017-03-31 | View |
| RICE ENERGY OPERATING LLC | $18,318,000.00 | 2017-03-31 | View |
| FOGO DE CHAO, INC. | $199,000.00 | 2017-04-02 | View |
| Global Blood Therapeutics, Inc. | $68,000.00 | 2017-03-31 | View |
| BOJANGLES', INC. | $473,000.00 | 2017-03-26 | View |
| ROID GROUP, INC. | $5,200.00 | 2017-03-31 | View |
| CONSOL Coal Resources LP | $2,495,000.00 | 2017-03-31 | View |
| Lonestar Resources US Inc. | $268,000.00 | 2017-03-31 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $392,000.00 | 2017-03-31 | View |
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