CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLANIGAN'S ENTERPRISES, INC. | $74,000.00 | 2018-09-29 | View |
| GALAXY GAMING, INC. | $21,038.00 | 2018-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,321,000.00 | 2018-09-28 | View |
| Jacobs Engineering Group Inc. | $58,252,000.00 | 2018-09-28 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,847,000.00 | 2018-09-29 | View |
| Vaxart, Inc. | $38,000.00 | 2018-09-30 | View |
| BIOMERICA, INC. | $34,690.00 | 2018-08-31 | View |
| AGILYSYS, INC. | $420,000.00 | 2018-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $1,403,000.00 | 2018-09-30 | View |
| SANARA MEDTECH INC. | $12,141.00 | 2018-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $34,000.00 | 2018-09-23 | View |
| Gresham Worldwide, Inc. | $65,000.00 | 2018-09-29 | View |
| Eterna Therapeutics Inc. | $33,000.00 | 2018-09-30 | View |
| RadNet, Inc. | $2,720,000.00 | 2018-09-30 | View |
| JACK IN THE BOX INC. | $1,092,000.00 | 2018-09-30 | View |
| EBIX INC | $121,000.00 | 2018-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $67,670.00 | 2018-09-30 | View |
| BioLife Solutions, Inc | $130,216.00 | 2018-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $309,000.00 | 2018-09-30 | View |
| Asensus Surgical, Inc. | $437,000.00 | 2018-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $307,334.00 | 2018-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,714,000.00 | 2018-09-30 | View |
| AEON GLOBAL HEALTH CORP. | $204,452.00 | 2018-09-30 | View |
| CTI BIOPHARMA CORP | $900,000.00 | 2018-09-30 | View |
| Qumu Corporation | $47,000.00 | 2018-09-30 | View |
| THERIVA BIOLOGICS, INC. | $97,000.00 | 2018-09-30 | View |
| INTUIT INC. | $5,000,000.00 | 2018-10-31 | View |
| DESTINATION MATERNITY CORP | $2,983,000.00 | 2018-11-03 | View |
| TUCOWS INC | $21,000.00 | 2018-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $140,961.00 | 2018-10-31 | View |
| RAMBUS INC. | $1,500,000.00 | 2018-09-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $11,337,000.00 | 2018-11-03 | View |
| BROADVISION INC | $1,000.00 | 2018-09-30 | View |
| LA JOLLA PHARMACEUTICAL CO | $1,370,000.00 | 2018-09-30 | View |
| Genasys Inc. | $49,467.00 | 2018-09-30 | View |
| ENCISION INC. | $0.00 | 2018-09-30 | View |
| AMERIGAS PARTNERS LP | $16,336,000.00 | 2018-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $426,000.00 | 2018-09-28 | View |
| The Marygold Companies, Inc. | $920.00 | 2018-09-30 | View |
| Charles & Colvard, Ltd. | $143,736.00 | 2018-09-30 | View |
| CARRIAGE SERVICES, INC. | $265,000.00 | 2018-09-30 | View |
| HIBBETT INC | $19,330,000.00 | 2018-11-03 | View |
| Abercrombie & Fitch Co. | $19,465,000.00 | 2018-11-03 | View |
| NAVIGANT CONSULTING INC | $2,852,000.00 | 2018-09-30 | View |
| HOPTO INC. | $42,700.00 | 2018-09-30 | View |
| alpha-En Corp | $9,000.00 | 2018-09-30 | View |
| PLAYERS NETWORK | $32,125.00 | 2018-09-30 | View |
| AGRITEK HOLDINGS, INC. | $24,916.00 | 2018-09-30 | View |
| BIOCEPT, INC. | $147,771.00 | 2018-09-30 | View |
| SALEM MEDIA GROUP, INC. | $142,000.00 | 2018-09-30 | View |
| CRA International, Inc. | $1,789,000.00 | 2018-09-29 | View |
| BSQUARE CORP/WA | $355,000.00 | 2018-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $1,031,370.00 | 2018-09-30 | View |
| COSTAR GROUP, INC. | $5,386,000.00 | 2018-09-30 | View |
| Trex Company Inc | $844,000.00 | 2018-09-30 | View |
| SPS COMMERCE, INC. | $1,399,000.00 | 2018-09-30 | View |
| ARRAY BIOPHARMA INC | $724,000.00 | 2018-09-30 | View |
| Alaunos Therapeutics, Inc. | $24,000.00 | 2018-09-30 | View |
| OCLARO, INC. | $2,018,000.00 | 2018-09-29 | View |
| IMPINJ, INC. | $385,000.00 | 2018-09-30 | View |
| Gyre Therapeutics, Inc. | $13,000.00 | 2018-09-30 | View |
| MACROGENICS, INC. | $1,010,000.00 | 2018-09-30 | View |
| LUMOS PHARMA, INC. | $84,000.00 | 2018-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $301,000.00 | 2018-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $5,033,000.00 | 2018-11-03 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $28,767.00 | 2018-09-30 | View |
| MISSION BROADCASTING, INC. | $710,000.00 | 2018-09-30 | View |
| HENNESSY ADVISORS, INC. | $166,000.00 | 2018-09-30 | View |
| ASPEN AEROGELS, INC. | $180,000.00 | 2018-09-30 | View |
| DORCHESTER MINERALS, L.P. | $65,000.00 | 2018-09-30 | View |
| Five Prime Therapeutics, Inc. | $1,356,000.00 | 2018-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $2,723,000.00 | 2018-09-30 | View |
| Glaukos Corporation | $110,000.00 | 2018-09-30 | View |
| Codexis, Inc. | $318,000.00 | 2018-09-30 | View |
| PROOFPOINT INC | $799,000.00 | 2018-09-30 | View |
| Cardiff Oncology, Inc. | $472,251.00 | 2018-09-30 | View |
| CAREDX, INC. | $426,000.00 | 2018-09-30 | View |
| GlycoMimetics, Inc. | $92,654.00 | 2018-09-30 | View |
| DOCUSIGN, INC. | $2,029,000.00 | 2018-10-31 | View |
| PORTOLA PHARMACEUTICALS INC | $940,000.00 | 2018-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $1,676,000.00 | 2018-09-30 | View |
| Ultra Clean Holdings, Inc. | $684,000.00 | 2018-09-28 | View |
| Cellectar Biosciences, Inc. | $0.00 | 2018-09-30 | View |
| ACCELERON PHARMA INC. | $248,000.00 | 2018-09-30 | View |
| IMMUNIC, INC. | $8,000.00 | 2018-09-30 | View |
| TearLab Corp | $17,000.00 | 2018-09-30 | View |
| Conformis, Inc. | $128,000.00 | 2018-09-30 | View |
| AMBER ROAD, INC. | $412,399.00 | 2018-09-30 | View |
| Zumiez Inc. | $7,790,000.00 | 2018-11-03 | View |
| FREIGHTCAR AMERICA, INC | $6,466,000.00 | 2018-09-30 | View |
| ImmunityBio, Inc. | $577,000.00 | 2018-09-30 | View |
| ALTIMMUNE, INC. | $173,952.00 | 2018-09-30 | View |
| XENCOR, INC. | $294,000.00 | 2018-09-30 | View |
| TOWERSTREAM CORP | $116,415.00 | 2018-09-30 | View |
| INSTRUCTURE INC | $1,303,000.00 | 2018-09-30 | View |
| Creatd, Inc. | $11,829.00 | 2018-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $411,000.00 | 2018-09-30 | View |
| AudioEye, Inc. | $5,205.00 | 2018-09-30 | View |
| CARBON BLACK, INC. | $1,176,000.00 | 2018-09-30 | View |
| Concert Pharmaceuticals, Inc. | $0.00 | 2018-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $21,914.00 | 2018-09-30 | View |
| OCUGEN, INC. | $42,000.00 | 2018-09-30 | View |
| Box, Inc. | $3,251,000.00 | 2018-10-31 | View |
| Luvu Brands, Inc. | $54,000.00 | 2018-09-30 | View |
| Telaria, Inc. | $777,000.00 | 2018-09-30 | View |
| Financial Gravity Companies, Inc. | $0.00 | 2018-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $0.00 | 2018-09-30 | View |
| Redfin Corporation | $1,691,000.00 | 2018-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $142,000.00 | 2018-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $93,000.00 | 2018-09-30 | View |
| EDGIO, INC. | $28,000.00 | 2018-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $424,044.00 | 2018-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $527,000.00 | 2018-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $111,000.00 | 2018-09-30 | View |
| NS Wind Down Co., Inc. | $617,000.00 | 2018-09-30 | View |
| GELTECH SOLUTIONS, INC. | $27,320.00 | 2018-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $59,579.00 | 2018-09-30 | View |
| Del Frisco's Restaurant Group, Inc. | $5,024,000.00 | 2018-09-25 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $60,708.00 | 2018-09-30 | View |
| SANUWAVE Health, Inc. | $46,852.00 | 2018-09-30 | View |
| Apptio Inc | $1,000,000.00 | 2018-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $13,915.00 | 2018-09-30 | View |
| Zuora, Inc | $297,000.00 | 2018-10-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $78,000.00 | 2018-09-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $2,485,000.00 | 2018-09-30 | View |
| Pershing Gold Corp. | $2,422.00 | 2018-09-30 | View |
| Chinook Therapeutics, Inc. | $627,000.00 | 2018-09-30 | View |
| Everspin Technologies, Inc. | $382,000.00 | 2018-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $686,000.00 | 2018-09-30 | View |
| Mersana Therapeutics, Inc. | $48,000.00 | 2018-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $247,000.00 | 2018-09-30 | View |
| TWILIO INC. | $1,334,000.00 | 2018-09-30 | View |
| SendGrid, Inc. | $1,263,000.00 | 2018-09-30 | View |
| PFENEX INC. | $598,000.00 | 2018-09-30 | View |
| RA PHARMACEUTICALS, INC. | $469,000.00 | 2018-09-30 | View |
| ASPEN GROUP, INC. | $12,247.00 | 2018-10-31 | View |
| T2 BIOSYSTEMS, INC. | $262,000.00 | 2018-09-30 | View |
| Otonomy, Inc. | $37,000.00 | 2018-09-30 | View |
| CarGurus, Inc. | $1,326,000.00 | 2018-09-30 | View |
| IZEA WORLDWIDE, INC. | $29,187.00 | 2018-09-30 | View |
| Organovo Holdings, Inc. | $197,000.00 | 2018-09-30 | View |
| Adverum Biotechnologies, Inc. | $482,000.00 | 2018-09-30 | View |
| Karyopharm Therapeutics Inc. | $256,000.00 | 2018-09-30 | View |
| US-CHINA BIOMEDICAL TECHNOLOGY, INC. | $4,433.00 | 2018-08-31 | View |
| CLS HOLDINGS USA, INC. | $136,707.00 | 2018-08-31 | View |
| TILLY’S, INC. | $5,466,000.00 | 2018-11-03 | View |
| Generation NEXT Franchise Brands, Inc. | $47,158.00 | 2018-09-30 | View |
| SYNLOGIC, INC. | $369,000.00 | 2018-09-30 | View |
| SMART SAND, INC. | $750,000.00 | 2018-09-30 | View |
| NV5 Global, Inc. | $793,000.00 | 2018-09-29 | View |
| Clearside Biomedical, Inc. | $211,000.00 | 2018-09-30 | View |
| Tempest Therapeutics, Inc. | $353,000.00 | 2018-09-30 | View |
| SOLITON, INC. | $5,950.00 | 2018-09-30 | View |
| WEST COAST VENTURES GROUP CORP. | $51,711.00 | 2018-09-30 | View |
| INFOR, INC. | $4,400,000.00 | 2018-10-31 | View |
| Zeo ScientifiX, Inc. | $0.00 | 2018-10-31 | View |
| Diego Pellicer Worldwide, Inc. | $221,640.00 | 2018-09-30 | View |
| G1 THERAPEUTICS, INC. | $7,000.00 | 2018-09-30 | View |
| INDOOR HARVEST CORP | $3,195.00 | 2018-09-30 | View |
| CARECLOUD, INC. | $94,348.00 | 2018-09-30 | View |
| uniQure N.V. | $1,093,000.00 | 2018-09-30 | View |
| QUOTIENT LIMITED | $441,000.00 | 2018-09-30 | View |
| Celcuity Inc. | $69,264.00 | 2018-09-30 | View |
| VIVINT SOLAR, INC. | $935,000.00 | 2018-09-30 | View |
| SPARK THERAPEUTICS, INC. | $1,051,000.00 | 2018-09-30 | View |
| HELIX TECHNOLOGIES, INC. | $3,264.00 | 2018-09-30 | View |
| Joint Corp | $143,713.00 | 2018-09-30 | View |
| YEXT, INC. | $1,472,000.00 | 2018-10-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $53,919.00 | 2018-09-30 | View |
| ZILLOW GROUP, INC. | $2,566,000.00 | 2018-09-30 | View |
| Habit Restaurants, Inc. | $1,793,000.00 | 2018-09-25 | View |
| AQUA METALS, INC. | $203,000.00 | 2018-09-30 | View |
| Pulse Biosciences, Inc. | $410,000.00 | 2018-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $79,000.00 | 2018-09-30 | View |
| Corvus Pharmaceuticals, Inc. | $435,000.00 | 2018-09-30 | View |
| AUDENTES THERAPEUTICS, INC. | $442,000.00 | 2018-09-30 | View |
| Global Blood Therapeutics, Inc. | $677,000.00 | 2018-09-30 | View |
| AVALON GLOBOCARE CORP. | $3,525.00 | 2018-09-30 | View |
| WAVE LIFE SCIENCES LTD. | $90,000.00 | 2018-09-30 | View |
| JOUNCE THERAPEUTICS, INC. | $61,000.00 | 2018-09-30 | View |
| GUARDION HEALTH SCIENCES, INC. | $22,433.00 | 2018-09-30 | View |
| Cue Biopharma, Inc. | $225,000.00 | 2018-09-30 | View |
| Kezar Life Sciences, Inc. | $343,000.00 | 2018-09-30 | View |
| AT HOME GROUP INC. | $11,325,000.00 | 2018-10-27 | View |
| Tabula Rasa HealthCare, Inc. | $126,000.00 | 2018-09-30 | View |
| CRISPR THERAPEUTICS AG | $1,027,000.00 | 2018-09-30 | View |
| MONETIVA INC. | $9,233.00 | 2018-09-30 | View |
| SPERO THERAPEUTICS, INC. | $127,000.00 | 2018-09-30 | View |
| SADOT GROUP INC. | $14,304.00 | 2018-09-30 | View |
| YOGAWORKS, INC. | $120,010.00 | 2018-09-30 | View |
| Denali Therapeutics Inc. | $3,227,000.00 | 2018-09-30 | View |
| Odonate Therapeutics, Inc. | $29,000.00 | 2018-09-30 | View |
| SURFACE ONCOLOGY, INC. | $352,000.00 | 2018-09-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $2,000,000.00 | 2018-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $496,000.00 | 2018-09-30 | View |
| Autolus Therapeutics plc | $569,000.00 | 2018-09-30 | View |
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