CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLANIGAN'S ENTERPRISES, INC. | $16,000.00 | 2013-12-28 | View |
| CRAWFORD & COMPANY | $16,062,000.00 | 2013-12-31 | View |
| TARGET CORP | $242,000,000.00 | 2014-02-01 | View |
| ECHELON CORP | $32,000.00 | 2013-12-31 | View |
| GAP, INC | $93,000,000.00 | 2014-02-01 | View |
| MicroVision, Inc. | $99,000.00 | 2013-12-31 | View |
| BIOMERICA, INC. | $63,361.00 | 2013-11-30 | View |
| AGILYSYS, INC. | $432,000.00 | 2013-12-31 | View |
| RYDER SYSTEM, INC. | $4,373,000.00 | 2013-12-31 | View |
| US ENERGY CORP | $11,000.00 | 2013-12-31 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $0.00 | 2013-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $-8,200,000.00 | 2013-12-31 | View |
| SCHAWK INC | $607,000.00 | 2013-12-31 | View |
| Giga-tronics Incorporated | $98,000.00 | 2013-12-28 | View |
| SUTRON CORP | $139,146.00 | 2013-12-31 | View |
| iCAD, INC. | $46,000.00 | 2013-12-31 | View |
| HealthWarehouse.com, Inc. | $46,254.00 | 2013-12-31 | View |
| BEST BUY CO., INC. | $36,000,000.00 | 2014-02-01 | View |
| PureSafe Water Systems, Inc. | $0.00 | 2013-12-31 | View |
| GLEACHER & COMPANY, INC. | $2,160,000.00 | 2013-12-31 | View |
| RadNet, Inc. | $207,000.00 | 2013-12-31 | View |
| VERSAR INC | $699,000.00 | 2013-12-27 | View |
| HALO COMPANIES, INC. | $169,349.00 | 2013-12-31 | View |
| EBIX INC | $254,000.00 | 2013-12-31 | View |
| VCA INC | $4,331,000.00 | 2013-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $369,000.00 | 2013-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $171,918.00 | 2013-12-31 | View |
| SLEEP NUMBER CORP | $500,000.00 | 2013-12-28 | View |
| BioLife Solutions, Inc | $1,003,236.00 | 2013-12-31 | View |
| WET SEAL INC | $3,508,000.00 | 2014-02-01 | View |
| ORBITAL ATK, INC. | $27,942,000.00 | 2013-12-29 | View |
| DELCATH SYSTEMS, INC. | $485,000.00 | 2013-12-31 | View |
| Paybox Corp. | $23,000.00 | 2013-12-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $1,652,000.00 | 2013-12-31 | View |
| MICROBOT MEDICAL INC. | $34,366.00 | 2013-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,558,000.00 | 2013-12-31 | View |
| HAMPSHIRE GROUP LTD | $132,000.00 | 2013-12-31 | View |
| EXA CORP | $602,000.00 | 2014-01-31 | View |
| ASGN Inc | $410,000.00 | 2013-12-31 | View |
| UROPLASTY INC | $12,351.00 | 2013-12-31 | View |
| CTI BIOPHARMA CORP | $400,000.00 | 2013-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $6,871.00 | 2013-12-31 | View |
| INTUIT INC | $7,000,000.00 | 2014-01-31 | View |
| DESTINATION MATERNITY CORP | $3,146,000.00 | 2013-12-31 | View |
| Chico’s FAS, Inc. | $27,166,000.00 | 2014-02-01 | View |
| PARKERVISION INC | $33,894.00 | 2013-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $0.00 | 2013-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $13,293,000.00 | 2014-02-01 | View |
| BROADVISION INC | $125,000.00 | 2013-12-31 | View |
| Unilava Corp | $224,142.00 | 2013-12-31 | View |
| ENCISION, INC. | $30,384.00 | 2013-12-31 | View |
| ENGlobal Corporation | $322,000.00 | 2013-12-28 | View |
| NOVAVAX, INC. | $470,000.00 | 2013-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $121,000.00 | 2013-12-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $987,000.00 | 2014-01-03 | View |
| ADVENT SOFTWARE INC /DE/ | $2,138,000.00 | 2013-12-31 | View |
| TOYS R US INC | $12,000,000.00 | 2014-02-01 | View |
| PEGASYSTEMS INC. | $740,000.00 | 2013-12-31 | View |
| HIBBETT INC | $3,792,000.00 | 2014-02-01 | View |
| STEINER LEISURE LTD | $1,113,000.00 | 2013-12-31 | View |
| NAVIGANT CONSULTING INC | $997,000.00 | 2013-12-31 | View |
| HOPTO INC. | $31,200.00 | 2013-12-31 | View |
| WIDEPOINT CORPORATION | $78,525.00 | 2013-12-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $1,208,000.00 | 2013-12-31 | View |
| DIADEXUS, INC. | $51,000.00 | 2013-12-31 | View |
| PLAYERS NETWORK | $5,574.00 | 2013-12-31 | View |
| URBAN ONE, INC. | $587,000.00 | 2013-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $900,000.00 | 2013-12-31 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $999,566.00 | 2013-12-31 | View |
| CRA International, Inc. | $2,322,000.00 | 2013-12-28 | View |
| INTERPACE BIOSCIENCES, INC. | $348,000.00 | 2013-12-31 | View |
| Kirkland's, Inc. | $7,317,000.00 | 2014-02-01 | View |
| MOODYS CORP /DE/ | $0.00 | 2013-12-31 | View |
| POZEN INC /NC | $136,900.00 | 2013-12-31 | View |
| Cytokinetics, Incorporated | $22,000.00 | 2013-12-31 | View |
| BUFFALO WILD WINGS INC | $0.00 | 2013-12-29 | View |
| PACIFIC SANDS INC | $17,600.00 | 2013-12-31 | View |
| Trex Company Inc | $1,787,000.00 | 2013-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $302,000.00 | 2013-12-31 | View |
| SEQUENOM INC | $1,400,000.00 | 2013-12-31 | View |
| OPTIBASE LTD. | $483,000.00 | 2013-12-31 | View |
| JONES SODA CO. | $35,000.00 | 2013-12-31 | View |
| BLUE NILE INC | $279,000.00 | 2013-12-29 | View |
| SPS COMMERCE, INC. | $388,000.00 | 2013-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $1,300,000.00 | 2013-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $841,000.00 | 2013-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,277,909.00 | 2013-12-31 | View |
| ARRAY BIOPHARMA INC | $3,695,000.00 | 2013-12-31 | View |
| ZIVO BIOSCIENCE, INC. | $0.00 | 2013-12-31 | View |
| EQUINIX, INC. | $3,865,000.00 | 2013-12-31 | View |
| INSMED INCORPORATED | $129,000.00 | 2013-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $53,303.00 | 2013-12-31 | View |
| DENDREON CORP | $6,886,000.00 | 2013-12-31 | View |
| Alaunos Therapeutics, Inc. | $212,000.00 | 2013-12-31 | View |
| Quotient Technology Inc. | $453,000.00 | 2013-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $55,000.00 | 2013-12-31 | View |
| SENOMYX INC | $267,000.00 | 2013-12-31 | View |
| Intellicell Biosciences, Inc. | $372,378.00 | 2013-12-31 | View |
| LUMOS PHARMA, INC. | $84,000.00 | 2013-12-31 | View |
| WEEDHIRE INTERNATIONAL, INC. | $3,990.00 | 2013-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $490,000.00 | 2013-12-31 | View |
| ATHENAHEALTH INC | $83,000.00 | 2013-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $2,640,000.00 | 2014-02-01 | View |
| Travelzoo | $281,000.00 | 2013-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $21,698.00 | 2013-12-31 | View |
| HENNESSY ADVISORS, INC. | $16,000.00 | 2013-12-31 | View |
| ASPEN AEROGELS, INC. | $112,000.00 | 2013-12-31 | View |
| COMSCORE, INC. | $1,155,000.00 | 2013-12-31 | View |
| SPEEDEMISSIONS INC | $15,820.00 | 2013-12-31 | View |
| BOINGO WIRELESS, INC. | $853,000.00 | 2013-12-31 | View |
| DORCHESTER MINERALS, L.P. | $39,000.00 | 2013-12-31 | View |
| Five Prime Therapeutics, Inc. | $549,000.00 | 2013-12-31 | View |
| Five Below, Inc. | $2,965,000.00 | 2014-02-01 | View |
| Alnylam Pharmaceuticals, Inc. | $1,112,000.00 | 2013-12-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $1,185,000.00 | 2013-12-31 | View |
| Arno Therapeutics, Inc | $7,797.00 | 2013-12-31 | View |
| PROOFPOINT INC | $297,000.00 | 2013-12-31 | View |
| CAREDX, INC. | $145,000.00 | 2013-12-31 | View |
| IKANOS COMMUNICATIONS, INC. | $957,000.00 | 2013-12-29 | View |
| GI DYNAMICS, INC. | $91,000.00 | 2013-12-31 | View |
| Apollo Endosurgery, Inc. | $24,008.00 | 2013-12-31 | View |
| GlycoMimetics, Inc. | $104,191.00 | 2013-12-31 | View |
| LOCAL CORP | $323,000.00 | 2013-12-31 | View |
| PORTOLA PHARMACEUTICALS INC | $879,000.00 | 2013-12-31 | View |
| SINTX Technologies, Inc. | $32,000.00 | 2013-12-31 | View |
| Intersect ENT, Inc. | $115,000.00 | 2013-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $1,336,000.00 | 2013-12-31 | View |
| Ultra Clean Holdings, Inc. | $262,000.00 | 2013-12-27 | View |
| ACCELERON PHARMA INC. | $499,000.00 | 2013-12-31 | View |
| IMMUNIC, INC. | $142,000.00 | 2013-12-31 | View |
| INTELIQUENT, INC. | $2,071,000.00 | 2013-12-31 | View |
| Humanigen, Inc. | $160,000.00 | 2013-12-31 | View |
| bluebird bio, Inc. | $738,000.00 | 2013-12-31 | View |
| TearLab Corp | $67,000.00 | 2013-12-31 | View |
| DEMANDWARE INC | $184,000.00 | 2013-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $624,000.00 | 2013-12-31 | View |
| AMBER ROAD, INC. | $196,761.00 | 2013-12-31 | View |
| AEROGROW INTERNATIONAL, INC. | $4,000.00 | 2013-12-31 | View |
| Zumiez Inc. | $6,478,000.00 | 2014-02-01 | View |
| Ruths Hospitality Group, Inc. | $2,100,000.00 | 2013-12-29 | View |
| AVEO Pharmaceuticals, Inc. | $992,000.00 | 2013-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $176,000.00 | 2013-12-31 | View |
| VOCUS, INC. | $783,000.00 | 2013-12-31 | View |
| ZILLOW INC | $546,000.00 | 2013-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| AMERICAN APPAREL, INC | $3,363,000.00 | 2013-12-31 | View |
| dELiAs, Inc. | $611,000.00 | 2014-02-01 | View |
| VANDA PHARMACEUTICALS INC. | $221,000.00 | 2013-12-31 | View |
| TRULIA, INC. | $1,035,000.00 | 2013-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $1,163,000.00 | 2013-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $37,463.00 | 2013-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $48,632.00 | 2013-12-31 | View |
| VARONIS SYSTEMS, INC. | $103,000.00 | 2013-12-31 | View |
| IMPERVA INC | $226,000.00 | 2013-12-31 | View |
| Amyris, Inc. | $1,111,000.00 | 2013-12-31 | View |
| Concert Pharmaceuticals, Inc. | $243,000.00 | 2013-12-31 | View |
| Petrolia Energy Corporation | $4,061.00 | 2013-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $2,746.00 | 2013-12-31 | View |
| Luvu Brands, Inc. | $73,948.00 | 2013-12-31 | View |
| Telaria, Inc. | $14,000.00 | 2013-12-31 | View |
| VERACYTE, INC. | $86,000.00 | 2013-12-31 | View |
| DNIB UNWIND, INC. | $513,000.00 | 2013-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $55,586.00 | 2013-12-28 | View |
| EDGIO, INC. | $1,074,000.00 | 2013-12-31 | View |
| CYAN INC | $115,000.00 | 2013-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $306,371.00 | 2013-12-29 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $0.00 | 2013-12-29 | View |
| POINT.360 | $209,000.00 | 2013-12-31 | View |
| Dicerna Pharmaceuticals Inc | $105,000.00 | 2013-12-31 | View |
| KUBOTA PHARMACEUTICAL HOLDINGS CO LTD | $267,000.00 | 2013-12-31 | View |
| STWC. HOLDINGS, INC. | $3,273.00 | 2014-01-31 | View |
| NS Wind Down Co., Inc. | $590,000.00 | 2013-12-31 | View |
| ABTECH HOLDINGS, INC. | $88,948.00 | 2013-12-31 | View |
| LendingClub Corporation | $653,000.00 | 2013-12-31 | View |
| CORMEDIX INC. | $0.00 | 2013-12-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $269,000.00 | 2013-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $1,396,000.00 | 2013-12-31 | View |
| RELYPSA INC | $640,000.00 | 2013-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $263,893.00 | 2013-12-31 | View |
| TREVENA, INC. | $33,114.00 | 2013-12-31 | View |
| BLINK CHARGING CO. | $13,881.00 | 2013-12-31 | View |
| ENERGY & TECHNOLOGY CORP. | $1,937,500.00 | 2013-12-31 | View |
| FATE THERAPEUTICS, INC. | $53,000.00 | 2013-12-31 | View |
| LendingTree, Inc. | $245,000.00 | 2013-12-31 | View |
| ARDELYX, INC. | $5,000.00 | 2013-12-31 | View |
| IMMUNE DESIGN CORP. | $27,000.00 | 2013-12-31 | View |
| Tandem Diabetes Care, Inc. | $368,784.00 | 2013-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $123,000.00 | 2013-12-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $953,875.00 | 2013-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $2,790,000.00 | 2013-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $26,000.00 | 2013-12-31 | View |
| RACKWISE, INC. | $0.00 | 2013-12-31 | View |
| ContraFect Corporation | $896,603.00 | 2013-12-31 | View |
| REJUVEL BIO-SCIENCES, INC. | $0.00 | 2013-12-31 | View |
| BARFRESH FOOD GROUP INC. | $2,666.00 | 2013-12-31 | View |
| ASPEN GROUP, INC. | $12,879.00 | 2014-01-31 | View |
| Atossa Therapeutics, Inc. | $48,157.00 | 2013-12-31 | View |
| FOUNDATION MEDICINE, INC. | $1,167,000.00 | 2013-12-31 | View |
| T2 BIOSYSTEMS, INC. | $25,000.00 | 2013-12-31 | View |
| Otonomy, Inc. | $73,000.00 | 2013-12-31 | View |
| REVA MEDICAL, INC. | $98,000.00 | 2013-12-31 | View |
| TOYS R US PROPERTY CO II, LLC | $5,000.00 | 2014-02-01 | View |
| TREX WIND-DOWN, INC. | $65,000.00 | 2013-12-31 | View |
| POW! ENTERTAINMENT, INC. | $36,275.00 | 2013-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $4,020.00 | 2013-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $78,000.00 | 2013-12-31 | View |
| WELLNESS CENTER USA, INC. | $11,363.00 | 2013-12-31 | View |
| il2m INTERNATIONAL CORP. | $2,803.00 | 2013-12-31 | View |
| TILLY’S, INC. | $5,395,000.00 | 2014-02-01 | View |
| Verastem, Inc. | $38,000.00 | 2013-12-31 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $31,353.00 | 2013-12-31 | View |
| Gogo Inc. | $761,000.00 | 2013-12-31 | View |
| PROGRESSIVE GREEN SOLUTIONS, INC. | $0.00 | 2013-12-31 | View |
| Shutterstock, Inc. | $2,406,000.00 | 2013-12-31 | View |
| INFOR, INC. | $12,700,000.00 | 2013-11-30 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $15,101.00 | 2013-12-31 | View |
| LIQUID HOLDINGS GROUP, INC. | $9,040.00 | 2013-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $586,000.00 | 2013-12-31 | View |
| Resonant INC. | $3,876.00 | 2013-12-31 | View |
| Core Resource Management, Inc. | $14,824.00 | 2013-12-31 | View |
| CARECLOUD, INC. | $11,667.00 | 2013-12-31 | View |
| Michaels Companies, Inc. | $17,000,000.00 | 2014-02-01 | View |
| Adeptus Health Inc. | $497,000.00 | 2013-12-31 | View |
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