CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLANIGAN'S ENTERPRISES, INC. | $102,000.00 | 2016-10-01 | View |
| GALAXY GAMING, INC. | $12,753.00 | 2016-09-30 | View |
| CRAWFORD & COMPANY | $12,408,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,925,000.00 | 2016-09-30 | View |
| GEE GROUP INC. | $10,000.00 | 2016-09-30 | View |
| Jacobs Engineering Group Inc. | $69,059,000.00 | 2016-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $2,920,000.00 | 2016-10-01 | View |
| AGILYSYS, INC. | $422,000.00 | 2016-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $1,441,000.00 | 2016-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $152,000.00 | 2016-09-25 | View |
| Gresham Worldwide, Inc. | $39,000.00 | 2016-09-24 | View |
| EVO Transportation & Energy Services, Inc. | $11,880.00 | 2016-09-30 | View |
| HealthWarehouse.com, Inc. | $6,463.00 | 2016-09-30 | View |
| RadNet, Inc. | $2,861,000.00 | 2016-09-30 | View |
| XOMA ROYALTY CORPORATION | $782,000.00 | 2016-09-30 | View |
| VERSAR INC | $110,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $15,909,000.00 | 2016-10-02 | View |
| EBIX INC | $271,000.00 | 2016-09-30 | View |
| VCA INC | $5,469,000.00 | 2016-09-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $440,000.00 | 2016-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $111,564.00 | 2016-09-30 | View |
| BioLife Solutions, Inc | $130,216.00 | 2016-09-30 | View |
| Asensus Surgical, Inc. | $301,000.00 | 2016-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $440,580.00 | 2016-09-30 | View |
| Paybox Corp. | $29,000.00 | 2016-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,314,000.00 | 2016-09-30 | View |
| VERICEL CORPORATION | $232,000.00 | 2016-09-30 | View |
| EXA CORP | $429,000.00 | 2016-10-31 | View |
| CTI BIOPHARMA CORP | $500,000.00 | 2016-09-30 | View |
| Qumu Corporation | $289,000.00 | 2016-09-30 | View |
| THERIVA BIOLOGICS, INC. | $51,000.00 | 2016-09-30 | View |
| INTUIT INC. | $7,000,000.00 | 2016-10-31 | View |
| DESTINATION MATERNITY CORP | $3,396,000.00 | 2016-10-29 | View |
| TUCOWS INC | $20,854.00 | 2016-09-30 | View |
| PARKERVISION INC | $62,252.00 | 2016-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $428,000.00 | 2016-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $205,299.00 | 2016-10-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $12,783,000.00 | 2016-10-29 | View |
| BROADVISION INC | $106,000.00 | 2016-09-30 | View |
| ENCISION INC. | $30,384.00 | 2016-09-30 | View |
| AMERIGAS PARTNERS LP | $22,353,000.00 | 2016-09-30 | View |
| NOVAVAX, INC. | $1,067,000.00 | 2016-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $529,000.00 | 2016-09-30 | View |
| PEGASYSTEMS INC. | $1,752,000.00 | 2016-09-30 | View |
| CARRIAGE SERVICES, INC. | $200,000.00 | 2016-09-30 | View |
| HIBBETT INC | $20,716,000.00 | 2016-10-29 | View |
| Abercrombie & Fitch Co. | $20,623,000.00 | 2016-10-29 | View |
| NAVIGANT CONSULTING INC | $2,635,000.00 | 2016-09-30 | View |
| HOPTO INC. | $61,600.00 | 2016-09-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $2,668,000.00 | 2016-09-30 | View |
| PLAYERS NETWORK | $10,761.00 | 2016-09-30 | View |
| BIOCEPT, INC. | $60,475.00 | 2016-09-30 | View |
| CRA International, Inc. | $1,500,000.00 | 2016-10-01 | View |
| INTERPACE BIOSCIENCES, INC. | $78,000.00 | 2016-09-30 | View |
| BSQUARE CORP/WA | $315,000.00 | 2016-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $400,200.00 | 2016-09-30 | View |
| COSTAR GROUP, INC. | $2,612,000.00 | 2016-09-30 | View |
| BUFFALO WILD WINGS INC | $511,000.00 | 2016-09-25 | View |
| Trex Company Inc | $419,000.00 | 2016-09-30 | View |
| BLUE NILE INC | $352,000.00 | 2016-10-02 | View |
| SPS COMMERCE, INC. | $1,330,000.00 | 2016-09-30 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2016-10-31 | View |
| Mattersight Corp | $400,000.00 | 2016-09-30 | View |
| Eastgate Biotech Corp | $-1,038.00 | 2016-09-30 | View |
| ARRAY BIOPHARMA INC | $596,000.00 | 2016-09-30 | View |
| ONVIA INC | $102,000.00 | 2016-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $95,298.00 | 2016-09-30 | View |
| Alaunos Therapeutics, Inc. | $177,000.00 | 2016-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $258,000.00 | 2016-09-30 | View |
| IMPINJ, INC. | $227,000.00 | 2016-09-30 | View |
| Quotient Technology Inc. | $345,000.00 | 2016-09-30 | View |
| SENOMYX INC | $72,000.00 | 2016-09-30 | View |
| Gyre Therapeutics, Inc. | $35,000.00 | 2016-09-30 | View |
| LUMOS PHARMA, INC. | $81,000.00 | 2016-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $214,000.00 | 2016-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $3,291,000.00 | 2016-10-29 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $17,022.00 | 2016-09-30 | View |
| HENNESSY ADVISORS, INC. | $32,000.00 | 2016-09-30 | View |
| SPEEDEMISSIONS INC | $2,362.00 | 2016-09-30 | View |
| BOINGO WIRELESS, INC. | $338,000.00 | 2016-09-30 | View |
| DORCHESTER MINERALS, L.P. | $36,000.00 | 2016-09-30 | View |
| Five Prime Therapeutics, Inc. | $841,000.00 | 2016-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $1,326,000.00 | 2016-09-30 | View |
| Glaukos Corporation | $40,000.00 | 2016-09-30 | View |
| Arno Therapeutics, Inc | $2,084.00 | 2016-09-30 | View |
| PROOFPOINT INC | $558,000.00 | 2016-09-30 | View |
| Cardiff Oncology, Inc. | $279,710.00 | 2016-09-30 | View |
| CAREDX, INC. | $300,000.00 | 2016-09-30 | View |
| GI DYNAMICS, INC. | $167,000.00 | 2016-09-30 | View |
| Apollo Endosurgery, Inc. | $4,072.00 | 2016-09-30 | View |
| GlycoMimetics, Inc. | $81,398.00 | 2016-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $1,974,000.00 | 2016-09-30 | View |
| Ultra Clean Holdings, Inc. | $673,000.00 | 2016-09-23 | View |
| ACCELERON PHARMA INC. | $766,000.00 | 2016-09-30 | View |
| IMMUNIC, INC. | $80,000.00 | 2016-09-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $134,000.00 | 2016-09-30 | View |
| INTELIQUENT, INC. | $2,047,000.00 | 2016-09-30 | View |
| bluebird bio, Inc. | $68,000.00 | 2016-09-30 | View |
| TearLab Corp | $110,000.00 | 2016-09-30 | View |
| ONCOMED PHARMACEUTICALS INC | $783,000.00 | 2016-09-30 | View |
| Conformis, Inc. | $149,000.00 | 2016-09-30 | View |
| AMBER ROAD, INC. | $211,809.00 | 2016-09-30 | View |
| Zumiez Inc. | $8,276,000.00 | 2016-10-29 | View |
| XENCOR, INC. | $122,000.00 | 2016-09-30 | View |
| Goodman Networks Inc | $40,000.00 | 2016-09-30 | View |
| ATYR PHARMA, INC. | $211,000.00 | 2016-09-30 | View |
| YELP INC | $1,510,000.00 | 2016-09-30 | View |
| TOWERSTREAM CORP | $65,736.00 | 2016-09-30 | View |
| INSTRUCTURE INC | $708,000.00 | 2016-09-30 | View |
| KBR, Inc. | $4,000,000.00 | 2016-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $246,000.00 | 2016-09-30 | View |
| HARROW, INC. | $429,000.00 | 2016-09-30 | View |
| Amyris, Inc. | $1,110,000.00 | 2016-09-30 | View |
| Concert Pharmaceuticals, Inc. | $89,000.00 | 2016-09-30 | View |
| Petrolia Energy Corporation | $2,816.00 | 2016-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $18,093.00 | 2016-09-30 | View |
| OCUGEN, INC. | $133,000.00 | 2016-09-30 | View |
| Box, Inc. | $410,000.00 | 2016-10-31 | View |
| Luvu Brands, Inc. | $30,000.00 | 2016-09-30 | View |
| TELARIA, INC. | $485,000.00 | 2016-09-30 | View |
| Financial Gravity Companies, Inc. | $250.00 | 2016-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $141,000.00 | 2016-09-30 | View |
| PLASTIC2OIL, INC. | $43,875.00 | 2016-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $52,734.00 | 2016-10-01 | View |
| EDGIO, INC. | $1,243,000.00 | 2016-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $334,637.00 | 2016-09-25 | View |
| ADESTO TECHNOLOGIES CORPORATION | $379,000.00 | 2016-09-30 | View |
| Point.360 | $209,000.00 | 2016-09-30 | View |
| BLUE CALYPSO, INC. | $2,048.00 | 2016-09-30 | View |
| KUBOTA PHARMACEUTICAL HOLDINGS CO LTD | $155,000.00 | 2016-09-30 | View |
| NS Wind Down Co., Inc. | $5,000.00 | 2016-09-30 | View |
| HubSpot, Inc. | $207,000.00 | 2016-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $59,579.00 | 2016-09-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $237,620.00 | 2016-09-30 | View |
| SANUWAVE Health, Inc. | $26,606.00 | 2016-09-30 | View |
| Apptio Inc | $784,000.00 | 2016-09-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $96,000.00 | 2016-09-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $2,288,781.00 | 2016-09-30 | View |
| PHASERX, INC. | $8,000.00 | 2016-09-30 | View |
| TREVENA, INC. | $50,175.00 | 2016-09-30 | View |
| Pershing Gold Corp. | $6,237.00 | 2016-09-30 | View |
| ENERGY & TECHNOLOGY CORP. | $2,220,000.00 | 2016-09-30 | View |
| FATE THERAPEUTICS, INC. | $5,000.00 | 2016-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $7,000.00 | 2016-09-30 | View |
| Everspin Technologies, Inc. | $238,000.00 | 2016-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $3,356,000.00 | 2016-09-30 | View |
| KINETA, INC./DE | $196,000.00 | 2016-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $939,321.00 | 2016-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $7,821,000.00 | 2016-09-30 | View |
| PFENEX INC. | $597,000.00 | 2016-09-30 | View |
| RA PHARMACEUTICALS, INC. | $219,000.00 | 2016-09-30 | View |
| BARFRESH FOOD GROUP INC. | $185.00 | 2016-09-30 | View |
| ASPEN GROUP, INC. | $13,998.00 | 2016-10-31 | View |
| FOUNDATION MEDICINE, INC. | $2,250,000.00 | 2016-09-30 | View |
| Home Bistro, Inc. | $13,553.00 | 2016-09-30 | View |
| T2 BIOSYSTEMS, INC. | $293,000.00 | 2016-09-30 | View |
| Otonomy, Inc. | $59,000.00 | 2016-09-30 | View |
| IZEA WORLDWIDE, INC. | $43,305.00 | 2016-09-30 | View |
| Organovo Holdings, Inc. | $147,000.00 | 2016-09-30 | View |
| Adverum Biotechnologies, Inc. | $89,000.00 | 2016-09-30 | View |
| Karyopharm Therapeutics Inc. | $275,000.00 | 2016-09-30 | View |
| POW! ENTERTAINMENT, INC. | $1,620.00 | 2016-09-30 | View |
| Ultragenyx Pharmaceutical Inc. | $328,000.00 | 2016-09-30 | View |
| TILLY’S, INC. | $6,146,000.00 | 2016-10-29 | View |
| Verastem, Inc. | $171,000.00 | 2016-09-30 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $13,785.00 | 2016-09-30 | View |
| PROGRESSIVE GREEN SOLUTIONS, INC. | $25,264.00 | 2016-09-30 | View |
| INFOR, INC. | $3,300,000.00 | 2016-10-31 | View |
| Zeo ScientifiX, Inc. | $0.00 | 2016-10-31 | View |
| Diego Pellicer Worldwide, Inc. | $49,216.00 | 2016-09-30 | View |
| Vislink Technologies, Inc. | $47,000.00 | 2016-09-30 | View |
| INDOOR HARVEST CORP | $9,082.00 | 2016-09-30 | View |
| Resonant INC. | $28,000.00 | 2016-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $11,226.00 | 2016-09-30 | View |
| CARECLOUD, INC. | $56,877.00 | 2016-09-30 | View |
| STG Group, Inc. | $203,000.00 | 2016-09-30 | View |
| MIRAMAR LABS, INC. | $30,705.00 | 2016-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $812,000.00 | 2016-09-30 | View |
| Adeptus Health Inc. | $830,000.00 | 2016-09-30 | View |
| VIVINT SOLAR, INC. | $1,414,000.00 | 2016-09-30 | View |
| SPARK THERAPEUTICS, INC. | $761,236.00 | 2016-09-30 | View |
| Joint Corp | $239,018.00 | 2016-09-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $25,351.00 | 2016-09-30 | View |
| ZILLOW GROUP, INC. | $1,236,000.00 | 2016-09-30 | View |
| Habit Restaurants, Inc. | $725,000.00 | 2016-09-27 | View |
| AQUA METALS, INC. | $174,000.00 | 2016-09-30 | View |
| EndoChoice Holdings, Inc. | $132,000.00 | 2016-09-30 | View |
| Corvus Pharmaceuticals, Inc. | $311,000.00 | 2016-09-30 | View |
| FOGO DE CHAO, INC. | $460,000.00 | 2016-10-02 | View |
| Audentes Therapeutics, Inc. | $236,000.00 | 2016-09-30 | View |
| AT HOME GROUP INC. | $6,983,000.00 | 2016-10-29 | View |
| Tabula Rasa HealthCare, Inc. | $14,000.00 | 2016-09-30 | View |
| AVEXIS, INC. | $113,661.00 | 2016-09-30 | View |
| COMMERCEHUB, INC. | $850,000.00 | 2016-09-30 | View |
| BLACKLINE, INC. | $340,000.00 | 2016-09-30 | View |
| APTINYX INC. | $400,000.00 | 2016-10-13 | View |
| Bantec, Inc. | $16,667.00 | 2016-09-30 | View |
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