CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLANIGAN'S ENTERPRISES, INC. | $88,000.00 | 2017-09-30 | View |
| GALAXY GAMING, INC. | $21,494.00 | 2017-09-30 | View |
| CRAWFORD & COMPANY | $11,142,000.00 | 2017-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,645,000.00 | 2017-09-29 | View |
| Jacobs Solutions Inc. | $60,593,000.00 | 2017-09-29 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,930,000.00 | 2017-09-30 | View |
| BIOMERICA, INC. | $21,132.00 | 2017-08-31 | View |
| AGILYSYS, INC. | $411,000.00 | 2017-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $2,275,000.00 | 2017-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $83,000.00 | 2017-09-24 | View |
| Gresham Worldwide, Inc. | $51,000.00 | 2017-09-30 | View |
| LiveRamp Holdings, Inc. | $1,400,000.00 | 2017-09-30 | View |
| OBLONG, INC. | $52,000.00 | 2017-09-30 | View |
| RadNet, Inc. | $2,742,000.00 | 2017-09-30 | View |
| XOMA ROYALTY CORPORATION | $746,000.00 | 2017-09-30 | View |
| JACK IN THE BOX INC. | $18,961,000.00 | 2017-10-01 | View |
| EBIX INC | $283,000.00 | 2017-09-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2017-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $89,617.00 | 2017-09-30 | View |
| BioLife Solutions, Inc | $130,216.00 | 2017-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $13,000.00 | 2017-09-30 | View |
| Asensus Surgical, Inc. | $635,000.00 | 2017-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $440,580.00 | 2017-09-30 | View |
| ASURE SOFTWARE, INC. | $697,000.00 | 2017-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,656,000.00 | 2017-09-30 | View |
| AEON GLOBAL HEALTH CORP. | $156,158.00 | 2017-09-30 | View |
| CTI BIOPHARMA CORP | $600,000.00 | 2017-09-30 | View |
| Qumu Corporation | $331,000.00 | 2017-09-30 | View |
| THERIVA BIOLOGICS, INC. | $88,000.00 | 2017-09-30 | View |
| INTUIT INC. | $5,000,000.00 | 2017-10-31 | View |
| DESTINATION MATERNITY CORP | $3,279,000.00 | 2017-10-28 | View |
| TUCOWS INC | $20,947.00 | 2017-09-30 | View |
| PARKERVISION INC | $15,000.00 | 2017-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $0.00 | 2017-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $238,853.00 | 2017-10-31 | View |
| RAMBUS INC. | $500,000.00 | 2017-09-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $12,887,000.00 | 2017-10-28 | View |
| BROADVISION INC | $91,000.00 | 2017-09-30 | View |
| Genasys Inc. | $46,101.00 | 2017-09-30 | View |
| ENCISION INC. | $30,384.00 | 2017-09-30 | View |
| AMERIGAS PARTNERS LP | $16,533,000.00 | 2017-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $412,000.00 | 2017-09-29 | View |
| ARADIGM CORP | $21,000.00 | 2017-09-30 | View |
| CARRIAGE SERVICES, INC. | $232,000.00 | 2017-09-30 | View |
| HIBBETT INC | $20,597,000.00 | 2017-10-28 | View |
| Abercrombie & Fitch Co. | $19,314,000.00 | 2017-10-28 | View |
| NAVIGANT CONSULTING INC | $3,067,000.00 | 2017-09-30 | View |
| HOPTO INC. | $23,400.00 | 2017-09-30 | View |
| WIDEPOINT CORPORATION | $56,894.00 | 2017-09-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $897,000.00 | 2017-09-30 | View |
| PLAYERS NETWORK | $26,325.00 | 2017-09-30 | View |
| AGRITEK HOLDINGS, INC. | $24,916.00 | 2017-09-30 | View |
| BIOCEPT, INC. | $106,418.00 | 2017-09-30 | View |
| CRA International, Inc. | $1,110,000.00 | 2017-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $18,000.00 | 2017-09-30 | View |
| BSQUARE CORP/WA | $335,000.00 | 2017-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $769,313.00 | 2017-09-30 | View |
| COSTAR GROUP, INC. | $3,201,000.00 | 2017-09-30 | View |
| BUFFALO WILD WINGS INC | $4,736,000.00 | 2017-09-24 | View |
| Trex Company Inc | $739,000.00 | 2017-09-30 | View |
| SPS COMMERCE, INC. | $1,655,000.00 | 2017-09-30 | View |
| Mattersight Corp | $500,000.00 | 2017-09-30 | View |
| ARRAY BIOPHARMA INC | $640,000.00 | 2017-09-30 | View |
| ONVIA INC | $124,000.00 | 2017-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $89,571.00 | 2017-09-30 | View |
| Alaunos Therapeutics, Inc. | $166,000.00 | 2017-09-30 | View |
| IMPINJ, INC. | $536,000.00 | 2017-09-30 | View |
| SENOMYX INC | $1,959,000.00 | 2017-09-30 | View |
| Gyre Therapeutics, Inc. | $18,000.00 | 2017-09-30 | View |
| MACROGENICS, INC. | $1,165,000.00 | 2017-09-30 | View |
| LUMOS PHARMA, INC. | $93,000.00 | 2017-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $259,000.00 | 2017-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $3,949,000.00 | 2017-10-28 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $39,358.00 | 2017-09-30 | View |
| HENNESSY ADVISORS, INC. | $202,000.00 | 2017-09-30 | View |
| ASPEN AEROGELS, INC. | $207,000.00 | 2017-09-30 | View |
| COMSCORE, INC. | $979,000.00 | 2017-09-30 | View |
| DORCHESTER MINERALS, L.P. | $15,000.00 | 2017-09-30 | View |
| Five Prime Therapeutics, Inc. | $1,646,000.00 | 2017-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $2,014,000.00 | 2017-09-30 | View |
| Glaukos Corporation | $92,000.00 | 2017-09-30 | View |
| PROOFPOINT INC | $511,000.00 | 2017-09-30 | View |
| Cardiff Oncology, Inc. | $298,213.00 | 2017-09-30 | View |
| CAREDX, INC. | $403,000.00 | 2017-09-30 | View |
| GlycoMimetics, Inc. | $74,072.00 | 2017-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $2,117,000.00 | 2017-09-30 | View |
| Ultra Clean Holdings, Inc. | $661,000.00 | 2017-09-29 | View |
| ACCELERON PHARMA INC. | $178,000.00 | 2017-09-30 | View |
| IMMUNIC, INC. | $86,000.00 | 2017-09-30 | View |
| OMEROS CORPORATION | $381,000.00 | 2017-09-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $30,000.00 | 2017-09-30 | View |
| Humanigen, Inc. | $15,656,000.00 | 2017-09-30 | View |
| TearLab Corp | $49,000.00 | 2017-09-30 | View |
| Conformis, Inc. | $110,000.00 | 2017-09-30 | View |
| AMBER ROAD, INC. | $347,273.00 | 2017-09-30 | View |
| Zumiez Inc. | $8,468,000.00 | 2017-10-28 | View |
| ImmunityBio, Inc. | $501,000.00 | 2017-09-30 | View |
| ALTIMMUNE, INC. | $18,626.00 | 2017-09-30 | View |
| TOWERSTREAM CORP | $168,985.00 | 2017-09-30 | View |
| INSTRUCTURE INC | $897,000.00 | 2017-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $359,000.00 | 2017-09-30 | View |
| HARROW, INC. | $399,000.00 | 2017-09-30 | View |
| AudioEye, Inc. | $8,023.00 | 2017-09-30 | View |
| Concert Pharmaceuticals, Inc. | $139,000.00 | 2017-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $22,424.00 | 2017-09-30 | View |
| OCUGEN, INC. | $60,000.00 | 2017-09-30 | View |
| Box, Inc. | $2,147,000.00 | 2017-10-31 | View |
| Luvu Brands, Inc. | $42,000.00 | 2017-09-30 | View |
| TELARIA, INC. | $788,000.00 | 2017-09-30 | View |
| Financial Gravity Companies, Inc. | $250.00 | 2017-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $154,000.00 | 2017-09-30 | View |
| Redfin Corporation | $1,104,000.00 | 2017-09-30 | View |
| AYTU BIOPHARMA, INC. | $6,455.00 | 2017-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $120,894.00 | 2017-09-30 | View |
| EDGIO, INC. | $235,000.00 | 2017-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $471,365.00 | 2017-09-24 | View |
| ADESTO TECHNOLOGIES CORPORATION | $413,000.00 | 2017-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $123,000.00 | 2017-10-01 | View |
| NS Wind Down Co., Inc. | $479,000.00 | 2017-09-30 | View |
| HubSpot, Inc. | $157,000.00 | 2017-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $59,579.00 | 2017-09-30 | View |
| Del Frisco's Restaurant Group, Inc. | $3,836,000.00 | 2017-09-05 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $105,171.00 | 2017-09-30 | View |
| SANUWAVE Health, Inc. | $44,594.00 | 2017-09-30 | View |
| Apptio Inc | $868,000.00 | 2017-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $26,507.00 | 2017-09-30 | View |
| Aadi Bioscience, Inc. | $44,566.00 | 2017-09-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $92,000.00 | 2017-09-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $2,836,621.00 | 2017-09-30 | View |
| TREVENA, INC. | $58,000.00 | 2017-09-30 | View |
| PERSHING GOLD CORP. | $6,447.00 | 2017-09-30 | View |
| ENERGY & TECHNOLOGY CORP. | $2,370,000.00 | 2017-09-30 | View |
| Everspin Technologies, Inc. | $221,000.00 | 2017-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $3,586,000.00 | 2017-09-30 | View |
| Mersana Therapeutics, Inc. | $215,000.00 | 2017-09-30 | View |
| KINETA, INC./DE | $139,000.00 | 2017-09-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $0.00 | 2017-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $195,000.00 | 2017-09-30 | View |
| TWILIO INC. | $668,000.00 | 2017-09-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $81,000.00 | 2017-09-30 | View |
| PFENEX INC. | $624,000.00 | 2017-09-30 | View |
| RA PHARMACEUTICALS, INC. | $432,000.00 | 2017-09-30 | View |
| BARFRESH FOOD GROUP INC. | $907.00 | 2017-09-30 | View |
| ASPEN GROUP, INC. | $7,550.00 | 2017-10-31 | View |
| FOUNDATION MEDICINE, INC. | $1,439,000.00 | 2017-09-30 | View |
| Home Bistro, Inc. | $15,653.00 | 2017-09-30 | View |
| T2 BIOSYSTEMS, INC. | $247,000.00 | 2017-09-30 | View |
| Otonomy, Inc. | $43,000.00 | 2017-09-30 | View |
| CarGurus, Inc. | $1,144,000.00 | 2017-09-30 | View |
| IZEA WORLDWIDE, INC. | $41,886.00 | 2017-09-30 | View |
| Organovo Holdings, Inc. | $173,000.00 | 2017-09-30 | View |
| Adverum Biotechnologies, Inc. | $121,000.00 | 2017-09-30 | View |
| FOOTHILLS EXPLORATION, INC. | $15,497.00 | 2017-09-30 | View |
| Karyopharm Therapeutics Inc. | $298,000.00 | 2017-09-30 | View |
| ARQ, INC. | $0.00 | 2017-09-30 | View |
| Ultragenyx Pharmaceutical Inc. | $695,000.00 | 2017-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $194,000.00 | 2017-09-30 | View |
| CLS HOLDINGS USA, INC. | $55,699.00 | 2017-08-31 | View |
| TILLY’S, INC. | $5,762,000.00 | 2017-10-28 | View |
| Verastem, Inc. | $186,000.00 | 2017-09-30 | View |
| Generation NEXT Franchise Brands, Inc. | $32,901.00 | 2017-09-30 | View |
| SYNLOGIC, INC. | $778,000.00 | 2017-09-30 | View |
| NV5 Global, Inc. | $675,000.00 | 2017-09-30 | View |
| CLOUDERA, INC. | $446,000.00 | 2017-10-31 | View |
| Clearside Biomedical, Inc. | $196,000.00 | 2017-09-30 | View |
| GMCI Corp. | $6,242.00 | 2017-09-30 | View |
| WEST COAST VENTURES GROUP CORP. | $49,783.00 | 2017-09-30 | View |
| INFOR, INC. | $3,300,000.00 | 2017-10-31 | View |
| Zeo ScientifiX, Inc. | $10,017.00 | 2017-10-31 | View |
| Diego Pellicer Worldwide, Inc. | $77,182.00 | 2017-11-06 | View |
| G1 THERAPEUTICS, INC. | $80,000.00 | 2017-09-30 | View |
| INDOOR HARVEST CORP | $6,808.00 | 2017-09-30 | View |
| Resonant INC. | $0.00 | 2017-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $395,620.00 | 2017-09-30 | View |
| CARECLOUD, INC. | $79,150.00 | 2017-09-30 | View |
| Jaguar Health, Inc. | $5,928.00 | 2017-09-30 | View |
| uniQure N.V. | $724,000.00 | 2017-09-30 | View |
| KUSHCO HOLDINGS, INC. | $25,881.00 | 2017-08-31 | View |
| VIVINT SOLAR, INC. | $924,000.00 | 2017-09-30 | View |
| SPARK THERAPEUTICS, INC. | $1,043,375.00 | 2017-09-30 | View |
| HELIX TECHNOLOGIES, INC. | $7,245.00 | 2017-09-30 | View |
| Joint Corp | $147,496.00 | 2017-09-30 | View |
| YEXT, INC. | $1,271,000.00 | 2017-10-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $58,821.00 | 2017-09-30 | View |
| ZILLOW GROUP, INC. | $1,930,000.00 | 2017-09-30 | View |
| Habit Restaurants, Inc. | $1,075,000.00 | 2017-09-26 | View |
| AQUA METALS, INC. | $188,000.00 | 2017-09-30 | View |
| Pulse Biosciences, Inc. | $392,000.00 | 2017-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $44,000.00 | 2017-09-30 | View |
| Corvus Pharmaceuticals, Inc. | $402,000.00 | 2017-09-30 | View |
| FOGO DE CHAO, INC. | $706,000.00 | 2017-10-01 | View |
| AUDENTES THERAPEUTICS, INC. | $175,000.00 | 2017-09-30 | View |
| AVALON GLOBOCARE CORP. | $19,914.00 | 2017-09-30 | View |
| WAVE LIFE SCIENCES LTD. | $50,000.00 | 2017-09-30 | View |
| JOUNCE THERAPEUTICS, INC. | $61,000.00 | 2017-09-30 | View |
| GUARDION HEALTH SCIENCES, INC. | $24,740.00 | 2017-09-30 | View |
| AT HOME GROUP INC. | $9,083,000.00 | 2017-10-28 | View |
| RHYTHM PHARMACEUTICALS, INC. | $81,000.00 | 2017-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $150,000.00 | 2017-09-30 | View |
| COMMERCEHUB, INC. | $2,200,000.00 | 2017-09-30 | View |
| CRISPR THERAPEUTICS AG | $1,027,000.00 | 2017-09-30 | View |
| Bagger Dave's Burger Tavern, Inc. | $140,131.00 | 2017-09-24 | View |
| PSI International, Inc. | $23,902.00 | 2017-09-30 | View |
| SPERO THERAPEUTICS, INC. | $142,000.00 | 2017-09-30 | View |
| SADOT GROUP INC. | $23,142.00 | 2017-09-30 | View |
| YOGAWORKS, INC. | $128,555.00 | 2017-09-30 | View |
| Bantec, Inc. | $0.00 | 2017-09-30 | View |
| National Vision Holdings, Inc. | $1,514,000.00 | 2017-09-30 | View |
| Autolus Therapeutics plc | $197,000.00 | 2017-09-30 | View |
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