CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $32,000,000.00 | 2017-09-30 | View |
| TherapeuticsMD, Inc. | $293,672.00 | 2017-09-30 | View |
| NATHAN’S FAMOUS, INC. | $233,000.00 | 2017-09-24 | View |
| SOUTHWEST AIRLINES CO. | $41,000,000.00 | 2017-09-30 | View |
| MICROSEMI CORP | $1,400,000.00 | 2017-10-01 | View |
| TEAM, Inc. | $720,000.00 | 2017-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $638,000.00 | 2017-09-30 | View |
| QUALSTAR CORP | $29,000.00 | 2017-09-30 | View |
| SHOREPOWER TECHNOLOGIES INC. | $114,000.00 | 2017-08-31 | View |
| Good Times Restaurants Inc. | $1,649,000.00 | 2017-09-26 | View |
| AURA SYSTEMS, INC. | $202,036.00 | 2017-08-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $38,780.00 | 2017-09-30 | View |
| ALT5 SIGMA CORPORATION | $238,000.00 | 2017-09-30 | View |
| CORVEL CORPORATION | $5,355,000.00 | 2017-09-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $80,580,000.00 | 2017-10-28 | View |
| SURMODICS INC | $18,000.00 | 2017-09-30 | View |
| PURADYN FILTER TECHNOLOGIES INC | $24,773.00 | 2017-09-30 | View |
| Tactile Systems Technology, Inc. | $174,000.00 | 2017-09-30 | View |
| inTEST Corporation | $530,000.00 | 2017-09-30 | View |
| Live Ventures Incorporated | $502,617.00 | 2017-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $53,855,000.00 | 2017-09-30 | View |
| SP Plus Corp | $23,600,000.00 | 2017-09-30 | View |
| Fusion Connect, Inc. | $129,428.00 | 2017-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $129,517.00 | 2017-09-30 | View |
| FINDEX COM INC | $5,391.00 | 2017-09-30 | View |
| Salesforce, Inc. | $33,968,000.00 | 2017-10-31 | View |
| Build-A-Bear Workshop, Inc. | $3,450,000.00 | 2017-09-30 | View |
| JANEL CORPORATION | $4,150.00 | 2017-09-30 | View |
| Applied Optoelectronics, Inc. | $1,124,000.00 | 2017-09-30 | View |
| Drive Shack Inc. | $2,289,000.00 | 2017-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $0.00 | 2017-09-30 | View |
| Frelii, Inc. | $0.00 | 2017-09-30 | View |
| LUNA INNOVATIONS INC | $141,500.00 | 2017-09-30 | View |
| KONA GRILL INC | $171,000.00 | 2017-09-30 | View |
| AIRGAIN, INC. | $81,332.00 | 2017-09-30 | View |
| ALL FOR ONE MEDIA CORP. | $2,000.00 | 2017-09-30 | View |
| MaxLinear, Inc. | $1,418,000.00 | 2017-09-30 | View |
| SPOK HOLDINGS, INC | $44,000.00 | 2017-09-30 | View |
| Anterix Inc. | $1,700,000.00 | 2017-09-30 | View |
| ZOVIO INC | $16,766,000.00 | 2017-09-30 | View |
| Camber Energy, Inc. | $302,289.00 | 2017-08-31 | View |
| Carbonite Inc | $1,313,000.00 | 2017-09-30 | View |
| LIMONEIRA COMPANY | $137,000.00 | 2017-10-31 | View |
| DIGITAL ALLY, INC. | $147,333.00 | 2017-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $18,000.00 | 2017-09-30 | View |
| FINJAN HOLDINGS, INC. | $41,000.00 | 2017-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $15,283,000.00 | 2017-09-30 | View |
| WILLDAN GROUP, INC. | $177,000.00 | 2017-09-29 | View |
| CAREVIEW COMMUNICATIONS, INC. | $151,949.00 | 2017-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,770,000.00 | 2017-09-30 | View |
| AIRXPANDERS INC | $195,000.00 | 2017-09-30 | View |
| INVUITY, INC. | $261,000.00 | 2017-09-30 | View |
| lululemon athletica inc. | $5,620,000.00 | 2017-10-29 | View |
| BEAM GLOBAL | $77,996.00 | 2017-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,217,533.00 | 2017-09-30 | View |
| MedAvail Holdings, Inc. | $19,000.00 | 2017-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $7,000.00 | 2017-10-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $459,000.00 | 2017-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $16,585,000.00 | 2017-09-30 | View |
| ALJ Regional Holdings, Inc. | $208,000.00 | 2017-09-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $5,000.00 | 2017-10-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $5,099.00 | 2017-09-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $21,416.00 | 2017-09-30 | View |
| Nova LifeStyle, Inc. | $84,659.00 | 2017-09-30 | View |
| Scorpius Holdings, Inc. | $31,775.00 | 2017-09-30 | View |
| GREEN ENDEAVORS, INC. | $67,953.00 | 2017-09-30 | View |
| Spirit Airlines, Inc. | $11,678,000.00 | 2017-09-30 | View |
| Townsquare Media, Inc. | $1,828,000.00 | 2017-09-30 | View |
| BLOCK, INC. | $3,207,000.00 | 2017-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $16,233,000.00 | 2017-10-29 | View |
| Apawthecary Pets USA. | $0.00 | 2017-08-31 | View |
| CAPRI HOLDINGS LTD | $25,300,000.00 | 2017-09-30 | View |
| BioSig Technologies, Inc. | $1,303.00 | 2017-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $7,296,000.00 | 2017-10-01 | View |
| Cantabio Pharmaceuticals Inc. | $157,831.00 | 2017-09-30 | View |
| Syros Pharmaceuticals, Inc. | $20,000.00 | 2017-09-30 | View |
| BAIYU Holdings, Inc. | $28,550.00 | 2017-09-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $16,692.00 | 2017-09-30 | View |
| LIFE ON EARTH, INC. | $20,250.00 | 2017-08-31 | View |
| OUTFRONT Media Inc. | $29,800,000.00 | 2017-09-30 | View |
| Rice Energy Inc. | $22,132,000.00 | 2017-09-30 | View |
| Viridian Therapeutics, Inc.\DE | $70,000.00 | 2017-09-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $11,717.00 | 2017-09-30 | View |
| Natera, Inc. | $766,000.00 | 2017-09-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $116,146.00 | 2017-08-31 | View |
| EXELA TECHNOLOGIES, INC. | $1,136,000.00 | 2017-09-30 | View |
| TAXUS PHARMACEUTICALS HOLDINGS, INC. | $30,464.00 | 2017-09-30 | View |
| Rice Energy Operating LLC | $22,132,000.00 | 2017-09-30 | View |
| FOGO DE CHAO, INC. | $165,000.00 | 2017-10-01 | View |
| Global Blood Therapeutics, Inc. | $740,000.00 | 2017-09-30 | View |
| BOJANGLES', INC. | $321,000.00 | 2017-09-24 | View |
| ROID GROUP, INC. | $10,000.00 | 2017-09-30 | View |
| STRONG SOLUTIONS, INC. | $9,900.00 | 2017-09-30 | View |
| CONSOL Coal Resources LP | $1,499,000.00 | 2017-09-30 | View |
| HARTMAN vREIT XXI, INC. | $27,597.00 | 2017-09-30 | View |
| Lonestar Resources US Inc. | $154,000.00 | 2017-09-30 | View |
| JAKROO INC. | $3,000.00 | 2017-09-30 | View |
| Brazos Valley Longhorn, L.L.C. | $404,000.00 | 2017-09-30 | View |
| WideOpenWest, Inc. | $3,100,000.00 | 2017-09-30 | View |
| SADOT GROUP INC. | $108,426.00 | 2017-09-30 | View |
| Tribus Enterprises, Inc. | $7,049.00 | 2017-09-30 | View |
| Core Natural Resources, Inc. | $13,163,000.00 | 2017-09-30 | View |
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