CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLANIGAN’S ENTERPRISES, INC. | $61,000.00 | 2019-09-28 | View |
| Jacobs Engineering Group Inc. | $68,914,000.00 | 2019-09-27 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,721,000.00 | 2019-09-28 | View |
| AGILYSYS, INC. | $0.00 | 2019-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $400,000.00 | 2019-09-30 | View |
| GT Biopharma, Inc. | $8,000.00 | 2019-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2019-09-30 | View |
| ENZO BIOCHEM, INC. | $700,000.00 | 2019-10-31 | View |
| Rave Restaurant Group, Inc. | $0.00 | 2019-09-29 | View |
| Gresham Worldwide, Inc. | $2,000.00 | 2019-09-28 | View |
| RELIV INTERNATIONAL INC | $62,500.00 | 2019-09-30 | View |
| DLH Holdings Corp. | $44,000.00 | 2019-09-30 | View |
| RadNet, Inc. | $0.00 | 2019-09-30 | View |
| JACK IN THE BOX INC. | $915,000.00 | 2019-09-29 | View |
| CAPSTONE COMPANIES, INC. | $33,529.00 | 2019-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $45,723.00 | 2019-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $173,952.00 | 2019-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $0.00 | 2019-09-30 | View |
| Qumu Corporation | $0.00 | 2019-09-30 | View |
| THERIVA BIOLOGICS, INC. | $0.00 | 2019-09-30 | View |
| INTUIT INC. | $0.00 | 2019-10-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $0.00 | 2019-09-30 | View |
| Genasys Inc. | $109,000.00 | 2019-09-30 | View |
| ASPENTECH Corp | $0.00 | 2019-09-30 | View |
| Charles & Colvard, Ltd. | $0.00 | 2019-09-30 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2019-09-30 | View |
| HIBBETT INC | $0.00 | 2019-11-02 | View |
| Abercrombie & Fitch Co. | $0.00 | 2019-11-02 | View |
| AGRITEK HOLDINGS, INC. | $24,916.00 | 2019-09-30 | View |
| SALEM MEDIA GROUP, INC. | $108,000.00 | 2019-09-30 | View |
| MACROGENICS, INC. | $0.00 | 2019-09-30 | View |
| LUMOS PHARMA, INC. | $0.00 | 2019-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $2,028,000.00 | 2019-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $34,864.00 | 2019-09-30 | View |
| HENNESSY ADVISORS, INC. | $116,000.00 | 2019-09-30 | View |
| Duck Creek Technologies, Inc. | $5,700,000.00 | 2019-09-01 | View |
| Alnylam Pharmaceuticals, Inc. | $0.00 | 2019-09-30 | View |
| Cardiff Oncology, Inc. | $0.00 | 2019-09-30 | View |
| Cellectar Biosciences, Inc. | $0.00 | 2019-09-30 | View |
| TearLab Corp | $3,000.00 | 2019-09-30 | View |
| Conformis, Inc. | $0.00 | 2019-09-30 | View |
| ImmunityBio, Inc. | $0.00 | 2019-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $0.00 | 2019-09-30 | View |
| Financial Gravity Companies, Inc. | $14,357.00 | 2019-09-30 | View |
| Redfin Corporation | $132,000.00 | 2019-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $83,000.00 | 2019-09-29 | View |
| NS Wind Down Co., Inc. | $0.00 | 2019-09-30 | View |
| SANUWAVE Health, Inc. | $0.00 | 2019-09-30 | View |
| NGM BIOPHARMACEUTICALS INC | $2,792,000.00 | 2019-09-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $0.00 | 2019-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2019-09-30 | View |
| Appian Corporation | $1,400,000.00 | 2019-09-30 | View |
| TWILIO INC. | $0.00 | 2019-09-30 | View |
| GROW CAPITAL, INC. | $0.00 | 2019-09-30 | View |
| Better Choice Co Inc. | $0.00 | 2019-09-30 | View |
| PFENEX INC. | $549,000.00 | 2019-09-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $324,000.00 | 2019-09-30 | View |
| Otonomy, Inc. | $0.00 | 2019-09-30 | View |
| IZEA WORLDWIDE, INC. | $0.00 | 2019-09-30 | View |
| Organovo Holdings, Inc. | $0.00 | 2019-09-30 | View |
| PRINCIPIA BIOPHARMA INC. | $1,156,000.00 | 2019-09-30 | View |
| BANDWIDTH INC. | $455,000.00 | 2019-09-30 | View |
| TILLY’S, INC. | $0.00 | 2019-11-02 | View |
| SMART SAND, INC. | $0.00 | 2019-09-30 | View |
| WEST COAST VENTURES GROUP CORP. | $0.00 | 2019-09-30 | View |
| GUARDANT HEALTH, INC. | $745,000.00 | 2019-09-30 | View |
| TARGET GROUP INC. | $339,890.00 | 2019-09-30 | View |
| SPARK THERAPEUTICS, INC. | $0.00 | 2019-09-30 | View |
| GUARDION HEALTH SCIENCES, INC. | $63,964.00 | 2019-09-30 | View |
| Sienna Biopharmaceuticals, Inc. | $45,000.00 | 2019-09-30 | View |
| Q32 Bio Inc. | $1,292,000.00 | 2019-09-30 | View |
| Veritas Farms, Inc. | $7,045.00 | 2019-09-30 | View |
| Morphic Holding, Inc. | $80,000.00 | 2019-09-30 | View |
| VERRA MOBILITY CORPORATION | $371,000.00 | 2019-09-30 | View |
| Dianthus Therapeutics, Inc. | $601,000.00 | 2019-09-30 | View |
| SADOT GROUP INC. | $10,143.00 | 2019-09-30 | View |
| YogaWorks, Inc. | $166,191.00 | 2019-09-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $2,314,000.00 | 2019-09-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $2,200,000.00 | 2019-09-30 | View |
| Voiceinterop, Inc. | $896.00 | 2019-09-30 | View |
| TransMedics Group, Inc. | $365,000.00 | 2019-09-28 | View |
| Mycotopia Therapies, Inc. | $2,358.00 | 2019-09-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $356,000.00 | 2019-09-30 | View |
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