CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLANIGAN’S ENTERPRISES, INC. | $16,000.00 | 2014-12-27 | View |
| GALAXY GAMING, INC. | $56,242.00 | 2014-12-31 | View |
| CRAWFORD & COMPANY | $13,576,000.00 | 2014-12-31 | View |
| TARGET CORP | $255,000,000.00 | 2015-01-31 | View |
| ECHELON CORP | $32,000.00 | 2014-12-31 | View |
| GAP, INC | $102,000,000.00 | 2015-01-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $2,422,000.00 | 2014-12-27 | View |
| MicroVision, Inc. | $134,000.00 | 2014-12-31 | View |
| BIOMERICA, INC. | $46,718.00 | 2014-11-30 | View |
| AGILYSYS, INC. | $364,000.00 | 2014-12-31 | View |
| US ENERGY CORP | $14,000.00 | 2014-12-31 | View |
| NEWPORT CORP | $5,094,000.00 | 2015-01-03 | View |
| ARTHUR J. GALLAGHER & CO. | $-8,500,000.00 | 2014-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $143,000.00 | 2014-12-28 | View |
| Gresham Worldwide, Inc. | $121,000.00 | 2014-12-27 | View |
| INTERPHASE CORP | $276,000.00 | 2014-12-31 | View |
| SUTRON CORP | $149,011.00 | 2014-12-31 | View |
| OBLONG, INC. | $74,000.00 | 2014-12-31 | View |
| iCAD, INC. | $48,000.00 | 2014-12-31 | View |
| HEALTHWAREHOUSE.COM, INC. | $36,053.00 | 2014-12-31 | View |
| BEST BUY CO., INC. | $31,000,000.00 | 2015-01-31 | View |
| RadNet, Inc. | $231,000.00 | 2014-12-31 | View |
| RESEARCH FRONTIERS INCORPORATED | $75,569.00 | 2014-12-31 | View |
| PREMIER EXHIBITIONS, INC. | $2,022,000.00 | 2014-11-30 | View |
| VERSAR INC | $776,000.00 | 2014-12-26 | View |
| EBIX INC | $268,000.00 | 2014-12-31 | View |
| VCA INC | $4,535,000.00 | 2014-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $432,000.00 | 2014-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $149,971.00 | 2014-12-31 | View |
| BioLife Solutions, Inc | $1,005,041.00 | 2014-12-31 | View |
| ORBITAL ATK, INC. | $19,391,000.00 | 2014-12-28 | View |
| FOMO WORLDWIDE, INC. | $1,711.00 | 2014-12-31 | View |
| DELCATH SYSTEMS, INC. | $58,000.00 | 2014-12-31 | View |
| Asensus Surgical, Inc. | $46,000.00 | 2014-12-31 | View |
| Paybox Corp. | $44,000.00 | 2014-12-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $1,433,000.00 | 2014-12-31 | View |
| MICROBOT MEDICAL INC. | $85,925.00 | 2014-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $896,000.00 | 2014-12-31 | View |
| HAMPSHIRE GROUP LTD | $61,000.00 | 2014-12-31 | View |
| EXA CORP | $597,000.00 | 2015-01-31 | View |
| ASGN Inc | $300,000.00 | 2014-12-31 | View |
| UROPLASTY INC | $0.00 | 2014-12-31 | View |
| CTI BIOPHARMA CORP | $400,000.00 | 2014-12-31 | View |
| Qumu Corporation | $133,000.00 | 2014-12-31 | View |
| THERIVA BIOLOGICS, INC. | $0.00 | 2014-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $9,593.00 | 2014-12-31 | View |
| INTUIT INC. | $8,000,000.00 | 2015-01-31 | View |
| DESTINATION MATERNITY CORP | $3,824,000.00 | 2015-01-31 | View |
| Chico’s FAS, Inc. | $29,289,000.00 | 2015-01-31 | View |
| PARKERVISION INC | $54,426.00 | 2014-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $119,000.00 | 2014-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $144,574.00 | 2015-01-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $12,969,000.00 | 2015-01-31 | View |
| BROADVISION INC | $50,000.00 | 2014-12-31 | View |
| ENCISION INC. | $30,384.00 | 2014-12-31 | View |
| ENGlobal Corporation | $394,000.00 | 2014-12-27 | View |
| NOVAVAX, INC. | $1,138,000.00 | 2014-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $129,000.00 | 2014-12-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,068,000.00 | 2015-01-02 | View |
| ADVENT SOFTWARE INC /DE/ | $1,998,000.00 | 2014-12-31 | View |
| TOYS R US INC | $12,000,000.00 | 2015-01-31 | View |
| ARADIGM CORP | $97,000.00 | 2014-12-31 | View |
| PEGASYSTEMS INC. | $1,446,000.00 | 2014-12-31 | View |
| HIBBETT INC | $3,821,000.00 | 2015-01-31 | View |
| STEINER LEISURE Ltd | $2,392,000.00 | 2014-12-31 | View |
| NAVIGANT CONSULTING INC | $3,006,000.00 | 2014-12-31 | View |
| HOPTO INC. | $44,500.00 | 2014-12-31 | View |
| WIDEPOINT CORPORATION | $9,274.00 | 2014-12-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $2,250,000.00 | 2014-12-31 | View |
| DIADEXUS, INC. | $128,000.00 | 2014-12-31 | View |
| PLAYERS NETWORK | $4,432.00 | 2014-12-31 | View |
| URBAN ONE, INC. | $643,000.00 | 2014-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $2,124,000.00 | 2014-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $700,000.00 | 2014-12-31 | View |
| CRA International, Inc. | $1,623,000.00 | 2015-01-03 | View |
| INTERPACE BIOSCIENCES, INC. | $348,000.00 | 2014-12-31 | View |
| BSQUARE CORP/WA | $275,000.00 | 2014-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $61,542.00 | 2014-12-31 | View |
| Kirkland's, Inc. | $7,460,000.00 | 2015-01-31 | View |
| COSTAR GROUP, INC. | $0.00 | 2014-12-31 | View |
| POZEN INC /NC | $62,600.00 | 2014-12-31 | View |
| Cytokinetics, Incorporated | $52,000.00 | 2014-12-31 | View |
| BUFFALO WILD WINGS INC | $743,000.00 | 2014-12-28 | View |
| Trex Company Inc | $1,372,000.00 | 2014-12-31 | View |
| SEQUENOM INC | $1,200,000.00 | 2014-12-31 | View |
| OPTIBASE LTD. | $313,000.00 | 2014-12-31 | View |
| JONES SODA CO. | $24,000.00 | 2014-12-31 | View |
| BLUE NILE INC | $292,000.00 | 2015-01-04 | View |
| SPS COMMERCE, INC. | $698,000.00 | 2014-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $1,000,000.00 | 2014-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $351,648.00 | 2014-12-31 | View |
| EASTGATE BIOTECH CORP | $4,200.00 | 2014-12-31 | View |
| ARRAY BIOPHARMA INC | $3,800,000.00 | 2014-12-31 | View |
| ONVIA INC | $57,555.00 | 2014-12-31 | View |
| EQUINIX, INC. | $2,675,000.00 | 2014-12-31 | View |
| INSMED INCORPORATED | $423,000.00 | 2014-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $118,986.00 | 2014-12-31 | View |
| Alaunos Therapeutics, Inc. | $280,000.00 | 2014-12-31 | View |
| Quotient Technology Inc. | $536,000.00 | 2014-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2014-12-31 | View |
| SENOMYX INC | $354,000.00 | 2014-12-31 | View |
| Gyre Therapeutics, Inc. | $26,000.00 | 2014-12-31 | View |
| LUMOS PHARMA, INC. | $84,000.00 | 2014-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $299,000.00 | 2014-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $2,873,000.00 | 2015-01-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $14,332.00 | 2014-12-31 | View |
| HENNESSY ADVISORS, INC. | $136,000.00 | 2014-12-31 | View |
| ASPEN AEROGELS, INC. | $155,000.00 | 2014-12-31 | View |
| COMSCORE, INC. | $1,738,000.00 | 2014-12-31 | View |
| SPEEDEMISSIONS INC | $6,068.00 | 2014-12-31 | View |
| EFACTOR GROUP CORP. | $368,509.00 | 2014-12-31 | View |
| American Doctors Online, Inc. | $52,924.00 | 2014-12-31 | View |
| BOINGO WIRELESS, INC. | $18,000.00 | 2014-12-31 | View |
| DORCHESTER MINERALS, L.P. | $10,000.00 | 2014-12-31 | View |
| Five Prime Therapeutics, Inc. | $632,000.00 | 2014-12-31 | View |
| Five Below, Inc. | $3,711,000.00 | 2015-01-31 | View |
| Alnylam Pharmaceuticals, Inc. | $1,005,000.00 | 2014-12-31 | View |
| Glaukos Corporation | $45,000.00 | 2014-12-31 | View |
| ARNO THERAPEUTICS, INC | $1,048.00 | 2014-12-31 | View |
| Codexis, Inc. | $61,000.00 | 2014-12-31 | View |
| PROOFPOINT INC | $569,000.00 | 2014-12-31 | View |
| CAREDX, INC. | $202,000.00 | 2014-12-31 | View |
| IKANOS COMMUNICATIONS, INC. | $699,000.00 | 2014-12-28 | View |
| GI DYNAMICS, INC. | $151,000.00 | 2014-12-31 | View |
| Apollo Endosurgery, Inc. | $33,744.00 | 2014-12-31 | View |
| GlycoMimetics, Inc. | $97,012.00 | 2014-12-31 | View |
| LOCAL Corp | $116,000.00 | 2014-12-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $59,000.00 | 2014-12-31 | View |
| Portola Pharmaceuticals, Inc. | $127,000.00 | 2014-12-31 | View |
| SINTX Technologies, Inc. | $57,000.00 | 2014-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $1,285,000.00 | 2014-12-31 | View |
| Ultra Clean Holdings, Inc. | $245,000.00 | 2014-12-26 | View |
| ACCELERON PHARMA INC. | $519,000.00 | 2014-12-31 | View |
| IMMUNIC, INC. | $126,000.00 | 2014-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $114,000.00 | 2014-12-31 | View |
| INTELIQUENT, INC. | $2,015,000.00 | 2014-12-31 | View |
| Humanigen, Inc. | $16,000.00 | 2014-12-31 | View |
| OpGen, Inc. | $26,000.00 | 2014-12-31 | View |
| bluebird bio, Inc. | $914,000.00 | 2014-12-31 | View |
| TearLab Corp | $174,000.00 | 2014-12-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $300,000.00 | 2014-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $678,000.00 | 2014-12-31 | View |
| Conformis, Inc. | $277,000.00 | 2014-12-31 | View |
| TOBIRA THERAPEUTICS, INC. | $57,000.00 | 2014-12-31 | View |
| AMBER ROAD, INC. | $195,681.00 | 2014-12-31 | View |
| AeroGrow International, Inc. | $1,000.00 | 2014-12-31 | View |
| Zumiez Inc. | $7,083,000.00 | 2015-01-31 | View |
| Ruths Hospitality Group, Inc. | $2,000,000.00 | 2014-12-28 | View |
| AVEO Pharmaceuticals, Inc. | $10,569,000.00 | 2014-12-31 | View |
| ZILLOW INC | $864,000.00 | 2014-12-31 | View |
| GOODMAN NETWORKS INC | $188,000.00 | 2014-12-31 | View |
| American Apparel, Inc | $3,422,000.00 | 2014-12-31 | View |
| ATYR PHARMA, INC. | $295,000.00 | 2014-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $247,000.00 | 2014-12-31 | View |
| TOWERSTREAM CORP | $46,058.00 | 2014-12-31 | View |
| TRULIA, INC. | $1,009,000.00 | 2014-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $785,000.00 | 2014-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $10,877.00 | 2014-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $0.00 | 2014-12-31 | View |
| KBR, Inc. | $7,000,000.00 | 2014-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $97,000.00 | 2014-12-31 | View |
| HARROW, INC. | $5,000.00 | 2014-12-31 | View |
| VARONIS SYSTEMS, INC. | $39,000.00 | 2014-12-31 | View |
| IMPERVA INC | $297,000.00 | 2014-12-31 | View |
| Amyris, Inc. | $1,111,000.00 | 2014-12-31 | View |
| Concert Pharmaceuticals, Inc. | $68,000.00 | 2014-12-31 | View |
| Petrolia Energy Corporation | $2,816.00 | 2014-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $4,158.00 | 2014-12-31 | View |
| OCUGEN, INC. | $219,000.00 | 2014-12-31 | View |
| Box, Inc. | $2,701,000.00 | 2015-01-31 | View |
| Luvu Brands, Inc. | $11,091.00 | 2014-12-31 | View |
| TELARIA, INC. | $20,000.00 | 2014-12-31 | View |
| LATITUDE 360, INC. | $19,695.00 | 2014-12-31 | View |
| DNIB UNWIND, INC. | $606,000.00 | 2014-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $69,456.00 | 2015-01-03 | View |
| EDGIO, INC. | $1,277,000.00 | 2014-12-31 | View |
| CYAN INC | $181,000.00 | 2014-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $377,812.00 | 2014-12-28 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $87,500.00 | 2014-12-28 | View |
| Point.360 | $209,000.00 | 2014-12-31 | View |
| Dicerna Pharmaceuticals Inc | $77,000.00 | 2014-12-31 | View |
| BLUE CALYPSO, INC. | $0.00 | 2014-12-31 | View |
| KUBOTA PHARMACEUTICAL HOLDINGS CO LTD | $25,000.00 | 2014-12-31 | View |
| STWC. HOLDINGS, INC. | $416,573.00 | 2015-01-31 | View |
| NS Wind Down Co., Inc. | $147,000.00 | 2014-12-31 | View |
| HubSpot, Inc. | $110,000.00 | 2014-12-31 | View |
| ABTECH HOLDINGS, INC. | $76,849.00 | 2014-12-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $318,000.00 | 2014-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $59,579.00 | 2014-12-31 | View |
| Cascadian Therapeutics, Inc. | $337,000.00 | 2014-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $1,786,000.00 | 2014-12-30 | View |
| Relypsa Inc | $1,156,000.00 | 2014-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $0.00 | 2014-12-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $135,000.00 | 2014-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $293,853.00 | 2014-12-31 | View |
| TREVENA, INC. | $38,359.00 | 2014-12-31 | View |
| Guardian 8 Holdings | $15,270.00 | 2014-12-31 | View |
| Pershing Gold Corp. | $0.00 | 2014-12-31 | View |
| ENERGY & TECHNOLOGY CORP. | $1,957,500.00 | 2014-12-31 | View |
| FATE THERAPEUTICS, INC. | $85,000.00 | 2014-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $0.00 | 2014-12-31 | View |
| LendingTree, Inc. | $162,000.00 | 2014-12-31 | View |
| IMMUNE DESIGN CORP. | $43,000.00 | 2014-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $310,000.00 | 2014-12-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $1,131,590.00 | 2014-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $4,992,000.00 | 2014-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $107,000.00 | 2014-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $66,483.00 | 2014-12-31 | View |
| TREES CORPORATION | $0.00 | 2014-12-31 | View |
| ContraFect Corporation | $966,278.00 | 2014-12-31 | View |
| REJUVEL BIO-SCIENCES, INC. | $2,713.00 | 2014-12-31 | View |
| ASPEN GROUP, INC. | $11,750.00 | 2015-01-31 | View |
| Atossa Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| FOUNDATION MEDICINE, INC. | $1,429,000.00 | 2014-12-31 | View |
| SQN Alternative Investment Fund III, L.P. | $250,794.00 | 2014-12-31 | View |
| LIVEONE, INC. | $84,595.00 | 2014-12-31 | View |
| T2 BIOSYSTEMS, INC. | $87,000.00 | 2014-12-31 | View |
| Otonomy, Inc. | $86,000.00 | 2014-12-31 | View |
| IZEA WORLDWIDE, INC. | $0.00 | 2014-12-31 | View |
| REVA MEDICAL, INC. | $117,000.00 | 2014-12-31 | View |
| Toys R Us Property Co II, LLC | $4,000.00 | 2015-01-31 | View |
| Organovo Holdings, Inc. | $646,000.00 | 2014-12-31 | View |
| Karyopharm Therapeutics Inc. | $126,000.00 | 2014-12-31 | View |
| TREX WIND-DOWN, INC. | $51,000.00 | 2014-12-31 | View |
| POW! ENTERTAINMENT, INC. | $24,489.00 | 2014-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $85,000.00 | 2014-12-31 | View |
| il2m INTERNATIONAL CORP. | $1,606.00 | 2014-11-30 | View |
| TILLY’S, INC. | $6,070,000.00 | 2015-01-31 | View |
| Verastem, Inc. | $144,000.00 | 2014-12-31 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $10,431.00 | 2014-12-31 | View |
| XTI AEROSPACE, INC. | $127,000.00 | 2014-12-31 | View |
| BioSig Technologies, Inc. | $0.00 | 2014-12-31 | View |
| Gogo Inc. | $3,637,000.00 | 2014-12-31 | View |
| PROGRESSIVE GREEN SOLUTIONS, INC. | $40,379.00 | 2014-12-31 | View |
| Shutterstock, Inc. | $700,000.00 | 2014-12-31 | View |
| INFOR, INC. | $21,700,000.00 | 2015-01-31 | View |
| EPIC STORES CORP. | $123,620.00 | 2014-12-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $32,416.00 | 2014-12-31 | View |
| Asterias Biotherapeutics, Inc. | $2,000.00 | 2014-12-31 | View |
| INDOOR HARVEST CORP | $9,026.00 | 2014-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $541,000.00 | 2014-12-31 | View |
| MIRATI THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| Resonant INC. | $36,000.00 | 2014-12-31 | View |
| Core Resource Management, Inc. | $14,617.00 | 2014-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| CARECLOUD, INC. | $12,683.00 | 2014-12-31 | View |
| TIME INC. | $7,000,000.00 | 2014-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $669,000.00 | 2014-12-31 | View |
| Michaels Companies, Inc. | $17,785,000.00 | 2015-01-31 | View |
| Shopify Inc. | $485,000.00 | 2014-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $138,000.00 | 2014-12-31 | View |
| Minerva Neurosciences, Inc. | $7,226.00 | 2014-12-31 | View |
| ADEPTUS HEALTH INC. | $607,000.00 | 2014-12-31 | View |
| VIVINT SOLAR, INC. | $1,090,000.00 | 2014-12-31 | View |
| SPARK THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| Joint Corp | $93,398.00 | 2014-12-31 | View |
| Fenix Parts, Inc. | $0.00 | 2014-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $21,881.00 | 2014-12-31 | View |
| ZILLOW GROUP, INC. | $864,000.00 | 2014-12-31 | View |
| Habit Restaurants, Inc. | $383,000.00 | 2014-12-30 | View |
| EndoChoice Holdings, Inc. | $55,000.00 | 2014-12-31 | View |
| AMERICAN EDUCATION CENTER, INC. | $0.00 | 2014-12-31 | View |
| FOGO DE CHAO, INC. | $309,000.00 | 2014-12-28 | View |
| Mr. Amazing Loans Corp | $28,429.00 | 2014-12-31 | View |
| Voyager Therapeutics, Inc. | $278,000.00 | 2014-12-31 | View |
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