CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $168,000.00 | 2018-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,495,000.00 | 2018-10-31 | View |
| VolitionRx Limited | $39,517.00 | 2018-09-30 | View |
| SUPERVALU INC | $17,000,000.00 | 2018-09-08 | View |
| TOROTEL INC | $30,000.00 | 2018-10-31 | View |
| TUCSON ELECTRIC POWER CO | $3,000,000.00 | 2018-09-30 | View |
| CAVCO INDUSTRIES INC. | $68,000.00 | 2018-09-29 | View |
| MYR GROUP INC. | $296,000.00 | 2018-09-30 | View |
| Old National Bancorp /IN/ | $142,000.00 | 2018-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $121,000.00 | 2018-09-30 | View |
| iCAD, INC. | $4,000.00 | 2018-09-30 | View |
| CLEVELAND-CLIFFS INC. | $1,100,000.00 | 2018-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $77,000.00 | 2018-10-31 | View |
| Coherent Corp. | $1,726,000.00 | 2018-09-30 | View |
| INUVO, INC. | $59,527.00 | 2018-09-30 | View |
| HARMONIC INC. | $205,000.00 | 2018-09-28 | View |
| PRECISION OPTICS CORPORATION, INC. | $7,688.00 | 2018-09-30 | View |
| USA TRUCK INC. | $2,634,000.00 | 2018-09-30 | View |
| Qumu Corporation | $62,000.00 | 2018-09-30 | View |
| TITAN INTERNATIONAL, INC. | $192,000.00 | 2018-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $151,000.00 | 2018-09-30 | View |
| FG GROUP HOLDINGS INC. | $62,000.00 | 2018-09-30 | View |
| SPAR Group, Inc. | $20,000.00 | 2018-09-30 | View |
| PRGX GLOBAL, INC. | $12,000.00 | 2018-09-30 | View |
| KVH Industries, Inc. | $156,000.00 | 2018-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $6,000.00 | 2018-10-31 | View |
| AMAZON.COM, INC. | $1,363,000,000.00 | 2018-09-30 | View |
| UNITED NATURAL FOODS, INC. | $38,465,000.00 | 2018-10-27 | View |
| OMNICOMM SYSTEMS INC | $32,958.00 | 2018-09-30 | View |
| SL GREEN REALTY CORP. | $2,662,000.00 | 2018-09-30 | View |
| BIOCEPT, INC. | $154,538.00 | 2018-09-30 | View |
| RED LION HOTELS CORP | $55,000.00 | 2018-09-30 | View |
| PC TEL INC | $29,000.00 | 2018-09-30 | View |
| MEET GROUP, INC. | $43,782.00 | 2018-09-30 | View |
| INTERSECTIONS INC | $67,000.00 | 2018-09-30 | View |
| QUALYS, INC. | $443,000.00 | 2018-09-30 | View |
| Salesforce, Inc. | $10,000,000.00 | 2018-10-31 | View |
| OCLARO, INC. | $419,000.00 | 2018-09-29 | View |
| MOBILESMITH, INC. | $8,334.00 | 2018-09-30 | View |
| Quotient Technology Inc. | $9,000.00 | 2018-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $395,000.00 | 2018-09-30 | View |
| INPHI CORPORATION | $150,000.00 | 2018-09-30 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2018-09-30 | View |
| GB SCIENCES INC | $363,236.00 | 2018-09-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $405,345.00 | 2018-09-30 | View |
| Molecular Templates, Inc. | $12,000.00 | 2018-09-30 | View |
| Codexis, Inc. | $62,000.00 | 2018-09-30 | View |
| PROOFPOINT INC | $7,000.00 | 2018-09-30 | View |
| CAREDX, INC. | $48,000.00 | 2018-09-30 | View |
| QVC, Inc. | $7,000,000.00 | 2018-09-30 | View |
| usell.com, Inc. | $4,653.00 | 2018-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $127,000.00 | 2018-09-30 | View |
| SEAPEAK LLC | $54,441,000.00 | 2018-09-30 | View |
| Concentrix SREV, Inc. | $236,000.00 | 2018-09-30 | View |
| GTT Communications, Inc. | $1,400,000.00 | 2018-09-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $69,000.00 | 2018-09-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $106,000.00 | 2018-10-31 | View |
| TOWERSTREAM CORP | $97,125.00 | 2018-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $9,000.00 | 2018-09-30 | View |
| ROSETTA STONE INC | $134,000.00 | 2018-09-30 | View |
| HARROW, INC. | $194,000.00 | 2018-09-30 | View |
| AudioEye, Inc. | $5,240.00 | 2018-09-30 | View |
| Amyris, Inc. | $143,000.00 | 2018-09-30 | View |
| Smartsheet Inc. | $816,000.00 | 2018-10-31 | View |
| AEROHIVE NETWORKS, INC | $45,000.00 | 2018-09-30 | View |
| Box, Inc. | $8,799,000.00 | 2018-10-31 | View |
| CARPARTS.COM, INC. | $1,278,000.00 | 2018-09-29 | View |
| VERACYTE, INC. | $79,000.00 | 2018-09-30 | View |
| Alpha and Omega Semiconductor Limited | $6,549,000.00 | 2018-09-30 | View |
| U.S. STEM CELL, INC. | $60,349.00 | 2018-09-30 | View |
| Marin Software Incorporated | $446,000.00 | 2018-09-30 | View |
| Synacor, Inc. | $748,000.00 | 2018-09-30 | View |
| Fabrinet | $333,000.00 | 2018-09-28 | View |
| Del Frisco's Restaurant Group, Inc. | $360,000.00 | 2018-09-25 | View |
| MusclePharm Corporation | $27,000.00 | 2018-09-30 | View |
| Twitter, Inc. | $22,179,000.00 | 2018-09-30 | View |
| Zuora, Inc | $2,287,000.00 | 2018-10-31 | View |
| FORBES ENERGY SERVICES LTD. | $478,000.00 | 2018-09-30 | View |
| ARC Group, Inc. | $27,416.00 | 2018-09-30 | View |
| Xtant Medical Holdings, Inc. | $133,000.00 | 2018-09-30 | View |
| MINDBODY, Inc. | $423,000.00 | 2018-09-30 | View |
| DROPBOX, INC. | $27,100,000.00 | 2018-09-30 | View |
| Addus HomeCare Corp | $65,000.00 | 2018-09-30 | View |
| EVENTBRITE, INC. | $1,373,000.00 | 2018-09-30 | View |
| SendGrid, Inc. | $1,698,000.00 | 2018-09-30 | View |
| PFENEX INC. | $87,000.00 | 2018-09-30 | View |
| Gladstone Land Corp | $0.00 | 2018-09-30 | View |
| Invitae Corporation | $522,000.00 | 2018-09-30 | View |
| LiquidValue Development Inc. | $30,476.00 | 2018-09-30 | View |
| NorthStar Healthcare Income, Inc. | $164,000.00 | 2018-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $324,000.00 | 2018-09-30 | View |
| BLOCK, INC. | $1,284,000.00 | 2018-09-30 | View |
| BANDWIDTH INC. | $17,000.00 | 2018-09-30 | View |
| Gogo Inc. | $385,000.00 | 2018-09-30 | View |
| Silvercrest Asset Management Group Inc. | $36,000.00 | 2018-09-30 | View |
| National Healthcare Properties, Inc. | $20,000.00 | 2018-09-30 | View |
| TRUETT-HURST, INC. | $269,000.00 | 2018-09-30 | View |
| BRE SELECT HOTELS CORP | $27,000.00 | 2018-09-30 | View |
| Liberty Global Ltd. | $41,200,000.00 | 2018-09-30 | View |
| GUARDANT HEALTH, INC. | $37,000.00 | 2018-09-30 | View |
| QTS Realty Trust, Inc. | $1,493,000.00 | 2018-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $150,000.00 | 2018-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $129,000.00 | 2018-09-29 | View |
| Hapi Metaverse Inc. | $7,452.00 | 2018-09-30 | View |
| Boot Barn Holdings, Inc. | $651,000.00 | 2018-09-29 | View |
| COFFEESMITHS COLLECTIVE, INC. | $184,505.00 | 2018-09-30 | View |
| PJT Partners Inc. | $27,000.00 | 2018-09-30 | View |
| Lumentum Holdings Inc. | $6,700,000.00 | 2018-09-29 | View |
| Mimecast Ltd | $722,000.00 | 2018-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $294,000.00 | 2018-09-30 | View |
| Gritstone bio, Inc. | $197,000.00 | 2018-09-30 | View |
| CARDLYTICS, INC. | $6,000.00 | 2018-09-30 | View |
| PetIQ, Inc. | $360,000.00 | 2018-09-30 | View |
| VISION ENERGY CORPORATION | $26,569.00 | 2018-09-30 | View |
| UPAY, Inc. | $3,374.00 | 2018-08-31 | View |
| Mammoth Energy Services, Inc. | $228,000.00 | 2018-09-30 | View |
| HealthLynked Corp. | $6,116.00 | 2018-09-30 | View |
| SENESTECH, INC. | $26,000.00 | 2018-09-30 | View |
| NexTier Oilfield Solutions Inc. | $1,314,000.00 | 2018-09-30 | View |
| Establishment Labs Holdings Inc. | $87,000.00 | 2018-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $9,000.00 | 2018-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $1,100,000.00 | 2018-09-30 | View |
| Cactus, Inc. | $2,018,000.00 | 2018-09-30 | View |
| RUBIUS THERAPEUTICS, INC. | $984,000.00 | 2018-09-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $1,300,000.00 | 2018-09-30 | View |
| PERSPECTA INC. | $99,000,000.00 | 2018-09-30 | View |
| Tilray Brands, Inc. | $195,000.00 | 2018-09-30 | View |
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