CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $199,000.00 | 2018-06-30 | View |
| VolitionRx Limited | $79,577.00 | 2018-06-30 | View |
| SUPERVALU INC | $27,000,000.00 | 2018-06-16 | View |
| TOROTEL INC | $60,000.00 | 2018-07-31 | View |
| TUCSON ELECTRIC POWER CO | $6,000,000.00 | 2018-06-30 | View |
| CAVCO INDUSTRIES INC. | $103,000.00 | 2018-06-30 | View |
| MYR GROUP INC. | $592,000.00 | 2018-06-30 | View |
| Old National Bancorp /IN/ | $284,000.00 | 2018-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $600,000.00 | 2018-06-30 | View |
| EVIO, INC. | $44,485.00 | 2018-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $180,000.00 | 2018-06-30 | View |
| iCAD, INC. | $8,000.00 | 2018-06-30 | View |
| CLEVELAND-CLIFFS INC. | $1,400,000.00 | 2018-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $109,000.00 | 2018-07-31 | View |
| JUNIPER PHARMACEUTICALS INC | $154,000.00 | 2018-06-30 | View |
| INUVO, INC. | $120,057.00 | 2018-06-30 | View |
| HARMONIC INC. | $395,000.00 | 2018-06-29 | View |
| HAYNES INTERNATIONAL, INC. | $164,000.00 | 2018-06-30 | View |
| USA TRUCK INC. | $5,228,000.00 | 2018-06-30 | View |
| Qumu Corporation | $230,000.00 | 2018-06-30 | View |
| TITAN INTERNATIONAL, INC. | $168,000.00 | 2018-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $302,000.00 | 2018-06-30 | View |
| IMAGEWARE SYSTEMS, INC. | $361,000.00 | 2018-06-30 | View |
| FG GROUP HOLDINGS INC. | $123,000.00 | 2018-06-30 | View |
| SPAR Group, Inc. | $41,000.00 | 2018-06-30 | View |
| PRGX GLOBAL, INC. | $24,000.00 | 2018-06-30 | View |
| KVH Industries, Inc. | $312,000.00 | 2018-06-30 | View |
| AMAZON.COM, INC. | $3,503,000,000.00 | 2018-06-30 | View |
| Golden Ocean Group Limited | $2,996,000.00 | 2018-06-30 | View |
| OMNICOMM SYSTEMS INC | $66,785.00 | 2018-06-30 | View |
| SL GREEN REALTY CORP. | $5,324,000.00 | 2018-06-30 | View |
| BIOCEPT, INC. | $279,700.00 | 2018-06-30 | View |
| Red Lion Hotels CORP | $279,000.00 | 2018-06-30 | View |
| PC TEL INC | $57,000.00 | 2018-06-30 | View |
| MEET GROUP, INC. | $117,315.00 | 2018-06-30 | View |
| Mattersight Corp | $1,000,000.00 | 2018-06-30 | View |
| INTERSECTIONS INC | $195,000.00 | 2018-06-30 | View |
| QUALYS, INC. | $885,000.00 | 2018-06-30 | View |
| Salesforce, Inc. | $12,000,000.00 | 2018-07-31 | View |
| MOBILESMITH, INC. | $16,669.00 | 2018-06-30 | View |
| Quotient Technology Inc. | $20,000.00 | 2018-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $821,000.00 | 2018-06-30 | View |
| INPHI CORPORATION | $300,000.00 | 2018-06-30 | View |
| NEWMONT CORPORATION | $2,000,000.00 | 2018-06-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $416,588.00 | 2018-07-01 | View |
| Drive Shack Inc. | $3,068,000.00 | 2018-06-30 | View |
| Molecular Templates, Inc. | $27,000.00 | 2018-06-30 | View |
| NEPHROS, INC. | $20,000.00 | 2018-06-30 | View |
| Codexis, Inc. | $126,000.00 | 2018-06-30 | View |
| PROOFPOINT INC | $20,000.00 | 2018-06-30 | View |
| CAREDX, INC. | $85,000.00 | 2018-06-30 | View |
| QVC, Inc. | $8,000,000.00 | 2018-06-30 | View |
| USELL.COM, INC. | $9,306.00 | 2018-06-30 | View |
| SFL Corporation Ltd. | $13,933,000.00 | 2018-06-30 | View |
| SEAPEAK LLC | $87,756,000.00 | 2018-06-30 | View |
| Concentrix SREV, Inc. | $326,000.00 | 2018-06-30 | View |
| GTT Communications, Inc. | $2,800,000.00 | 2018-06-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $208,000.00 | 2018-06-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $163,000.00 | 2018-07-31 | View |
| TOWERSTREAM CORP | $194,250.00 | 2018-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $38,000.00 | 2018-06-30 | View |
| ROSETTA STONE INC | $268,000.00 | 2018-06-30 | View |
| HARROW, INC. | $387,000.00 | 2018-06-30 | View |
| AudioEye, Inc. | $11,108.00 | 2018-06-30 | View |
| Amyris, Inc. | $424,000.00 | 2018-06-30 | View |
| Smartsheet Inc. | $1,871,000.00 | 2018-07-31 | View |
| Aerohive Networks, Inc. | $91,000.00 | 2018-06-30 | View |
| Box, Inc. | $12,135,000.00 | 2018-07-31 | View |
| CARPARTS.COM, INC. | $1,279,000.00 | 2018-06-30 | View |
| HFF, INC. | $105,000.00 | 2018-06-30 | View |
| VERACYTE, INC. | $159,000.00 | 2018-06-30 | View |
| U.S. STEM CELL, INC. | $120,698.00 | 2018-06-30 | View |
| Marin Software Incorporated | $761,000.00 | 2018-06-30 | View |
| Synacor, Inc. | $1,727,000.00 | 2018-06-30 | View |
| MusclePharm Corporation | $62,000.00 | 2018-06-30 | View |
| Twitter, Inc. | $45,241,000.00 | 2018-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $229,665.00 | 2018-06-30 | View |
| Zuora, Inc | $1,134,000.00 | 2018-07-31 | View |
| Forbes Energy Services Ltd. | $958,000.00 | 2018-06-30 | View |
| Xtant Medical Holdings, Inc. | $267,000.00 | 2018-06-30 | View |
| MINDBODY, INC. | $846,000.00 | 2018-06-30 | View |
| DROPBOX, INC. | $53,100,000.00 | 2018-06-30 | View |
| Addus HomeCare Corp | $278,000.00 | 2018-06-30 | View |
| American CryoStem Corporation | $10,559.00 | 2018-06-30 | View |
| Sunrun Inc. | $7,636,000.00 | 2018-06-30 | View |
| SendGrid, Inc. | $3,247,000.00 | 2018-06-30 | View |
| PFENEX INC. | $189,000.00 | 2018-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $399,000.00 | 2018-06-29 | View |
| Gladstone Land Corp | $24,000.00 | 2018-06-30 | View |
| Invitae Corporation | $1,049,000.00 | 2018-06-30 | View |
| COSTAMARE INC. | $24,989,000.00 | 2018-06-30 | View |
| LiquidValue Development Inc. | $54,866.00 | 2018-06-30 | View |
| NorthStar Healthcare Income, Inc. | $320,000.00 | 2018-06-30 | View |
| Avinger, Inc. | $4,000.00 | 2018-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $593,000.00 | 2018-06-30 | View |
| BLOCK, INC. | $2,599,000.00 | 2018-06-30 | View |
| BANDWIDTH INC. | $42,000.00 | 2018-06-30 | View |
| Probility Media Corporation | $24,528.00 | 2018-07-31 | View |
| Gogo Inc. | $851,000.00 | 2018-06-30 | View |
| Silvercrest Asset Management Group Inc. | $75,000.00 | 2018-06-30 | View |
| National Healthcare Properties, Inc. | $39,000.00 | 2018-06-30 | View |
| BRE SELECT HOTELS CORP | $53,000.00 | 2018-06-30 | View |
| Liberty Global Ltd. | $70,500,000.00 | 2018-06-30 | View |
| QTS Realty Trust, Inc. | $3,301,000.00 | 2018-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $240,000.00 | 2018-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $258,000.00 | 2018-06-30 | View |
| Hapi Metaverse Inc. | $15,963.00 | 2018-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $3,461,000.00 | 2018-06-30 | View |
| Boot Barn Holdings, Inc. | $971,000.00 | 2018-06-30 | View |
| Inspired Entertainment, Inc. | $132,000.00 | 2018-06-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $94,568.00 | 2018-06-30 | View |
| PJT Partners Inc. | $55,000.00 | 2018-06-30 | View |
| Mimecast Ltd | $996,000.00 | 2018-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $591,000.00 | 2018-06-30 | View |
| CARDLYTICS, INC. | $12,000.00 | 2018-06-30 | View |
| PetIQ, Inc. | $705,000.00 | 2018-06-30 | View |
| VISION ENERGY CORPORATION | $39,105.00 | 2018-06-30 | View |
| UPAY, Inc. | $3,814.00 | 2018-05-31 | View |
| Mammoth Energy Services, Inc. | $890,000.00 | 2018-06-30 | View |
| HealthLynked Corp. | $10,703.00 | 2018-06-30 | View |
| SENESTECH, INC. | $50,000.00 | 2018-06-30 | View |
| NexTier Oilfield Solutions Inc. | $2,251,000.00 | 2018-06-30 | View |
| Establishment Labs Holdings Inc. | $172,000.00 | 2018-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $18,000.00 | 2018-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $1,500,000.00 | 2018-06-30 | View |
| Cactus, Inc. | $3,622,000.00 | 2018-06-30 | View |
| Tribus Enterprises, Inc. | $148,211.00 | 2018-06-30 | View |
| RUBIUS THERAPEUTICS, INC. | $1,331,000.00 | 2018-06-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $2,600,000.00 | 2018-06-30 | View |
| PERSPECTA INC. | $137,000,000.00 | 2018-06-30 | View |
| Tilray Brands, Inc. | $127,000.00 | 2018-06-30 | View |
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