CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLANIGAN'S ENTERPRISES, INC. | $85,000.00 | 2017-12-30 | View |
| GALAXY GAMING, INC. | $23,679.00 | 2017-12-31 | View |
| CRAWFORD & COMPANY | $15,717,000.00 | 2017-12-31 | View |
| TARGET CORP | $291,000,000.00 | 2018-02-03 | View |
| ECHELON CORP | $72,000.00 | 2017-12-31 | View |
| GAP, INC | $103,000,000.00 | 2018-02-03 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,918,000.00 | 2017-12-30 | View |
| MicroVision, Inc. | $37,000.00 | 2017-12-31 | View |
| Vaxart, Inc. | $21,000.00 | 2017-12-31 | View |
| BIOMERICA, INC. | $24,689.00 | 2017-11-30 | View |
| AGILYSYS, INC. | $420,000.00 | 2017-12-31 | View |
| GT Biopharma, Inc. | $0.00 | 2017-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $4,800,000.00 | 2017-12-31 | View |
| Fibrocell Science, Inc. | $0.00 | 2017-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $2,228,000.00 | 2017-12-31 | View |
| SANARA MEDTECH INC. | $13,920.00 | 2017-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $41,000.00 | 2017-12-24 | View |
| Gresham Worldwide, Inc. | $55,000.00 | 2017-12-30 | View |
| LiveRamp Holdings, Inc. | $1,400,000.00 | 2017-12-31 | View |
| OBLONG, INC. | $46,000.00 | 2017-12-31 | View |
| Eterna Therapeutics Inc. | $182,000.00 | 2017-12-31 | View |
| iCAD, INC. | $76,000.00 | 2017-12-31 | View |
| BEST BUY CO., INC. | $30,000,000.00 | 2018-02-03 | View |
| Gene Biotherapeutics, Inc. | $9,616.00 | 2017-12-31 | View |
| RadNet, Inc. | $2,714,000.00 | 2017-12-31 | View |
| XOMA ROYALTY CORPORATION | $765,000.00 | 2017-12-31 | View |
| RESEARCH FRONTIERS INCORPORATED | $202,141.00 | 2017-12-31 | View |
| JACK IN THE BOX INC. | $5,681,000.00 | 2018-01-21 | View |
| EBIX INC | $278,000.00 | 2017-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $84,130.00 | 2017-12-31 | View |
| BioLife Solutions, Inc | $130,000.00 | 2017-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $212,000.00 | 2017-12-31 | View |
| ORBITAL ATK, INC. | $2,000,000.00 | 2017-12-31 | View |
| Asensus Surgical, Inc. | $595,000.00 | 2017-12-31 | View |
| Natus Medical Inc | $161,000.00 | 2017-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $440,580.00 | 2017-12-31 | View |
| ASURE SOFTWARE, INC. | $125,000.00 | 2017-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,679,000.00 | 2017-12-31 | View |
| AEON GLOBAL HEALTH CORP. | $170,483.00 | 2017-12-31 | View |
| VERICEL CORPORATION | $420,000.00 | 2017-12-31 | View |
| ASGN Inc | $1,200,000.00 | 2017-12-31 | View |
| CTI BIOPHARMA CORP | $1,400,000.00 | 2017-12-31 | View |
| Qumu Corporation | $181,000.00 | 2017-12-31 | View |
| THERIVA BIOLOGICS, INC. | $90,000.00 | 2017-12-31 | View |
| The Arena Group Holdings, Inc. | $0.00 | 2017-12-31 | View |
| INTUIT INC. | $6,000,000.00 | 2018-01-31 | View |
| DESTINATION MATERNITY CORP | $3,211,000.00 | 2018-02-03 | View |
| Chico’s FAS, Inc. | $19,158,000.00 | 2018-02-03 | View |
| WINMARK CORPORATION | $241,400.00 | 2017-12-30 | View |
| TUCOWS INC | $21,000.00 | 2017-12-31 | View |
| PARKERVISION INC | $13,000.00 | 2017-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $0.00 | 2017-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $233,867.00 | 2018-01-31 | View |
| RAMBUS INC. | $500,000.00 | 2017-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $11,203,000.00 | 2018-02-03 | View |
| BROADVISION INC | $57,000.00 | 2017-12-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $1,370,000.00 | 2017-12-31 | View |
| Genasys Inc. | $30,734.00 | 2017-12-31 | View |
| ENCISION INC. | $30,384.00 | 2017-12-31 | View |
| ENGlobal Corporation | $64,000.00 | 2017-12-30 | View |
| SANGAMO THERAPEUTICS, INC. | $417,000.00 | 2017-12-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $454,000.00 | 2017-12-29 | View |
| AIR INDUSTRIES GROUP | $125,000.00 | 2017-12-31 | View |
| ARADIGM CORP | $32,000.00 | 2017-12-31 | View |
| Charles & Colvard, Ltd. | $131,389.00 | 2017-12-31 | View |
| CARRIAGE SERVICES, INC. | $241,000.00 | 2017-12-31 | View |
| HIBBETT INC | $5,909,000.00 | 2018-02-03 | View |
| Abercrombie & Fitch Co. | $19,751,000.00 | 2018-02-03 | View |
| NAVIGANT CONSULTING INC | $2,466,000.00 | 2017-12-31 | View |
| HOPTO INC. | $74,100.00 | 2017-12-31 | View |
| WIDEPOINT CORPORATION | $203,271.00 | 2017-12-31 | View |
| PLAYERS NETWORK | $28,809.00 | 2017-12-31 | View |
| AGRITEK HOLDINGS, INC. | $24,916.00 | 2017-12-31 | View |
| URBAN ONE, INC. | $764,000.00 | 2017-12-31 | View |
| CymaBay Therapeutics, Inc. | $13,000.00 | 2017-12-31 | View |
| BIOCEPT, INC. | $116,681.00 | 2017-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $2,620,000.00 | 2017-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $2,000,000.00 | 2017-12-31 | View |
| SALEM MEDIA GROUP, INC. | $152,000.00 | 2017-12-31 | View |
| CRA International, Inc. | $1,131,000.00 | 2017-12-30 | View |
| BSQUARE CORP/WA | $339,000.00 | 2017-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $877,535.00 | 2017-12-31 | View |
| Kirkland's, Inc. | $10,206,000.00 | 2018-02-03 | View |
| COSTAR GROUP, INC. | $4,732,000.00 | 2017-12-31 | View |
| Trex Company Inc | $779,000.00 | 2017-12-31 | View |
| OPTIBASE LTD. | $684,000.00 | 2017-12-31 | View |
| SPS COMMERCE, INC. | $1,679,000.00 | 2017-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $500,000.00 | 2017-12-31 | View |
| Mattersight Corp | $500,000.00 | 2017-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $151,000.00 | 2017-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,349,515.00 | 2017-12-31 | View |
| ARRAY BIOPHARMA INC | $671,000.00 | 2017-12-31 | View |
| EQUINIX, INC. | $6,546,000.00 | 2017-12-31 | View |
| Alaunos Therapeutics, Inc. | $141,000.00 | 2017-12-31 | View |
| SIERRA WIRELESS, INC | $2,597,000.00 | 2017-12-31 | View |
| IMPINJ, INC. | $628,000.00 | 2017-12-31 | View |
| SENOMYX INC | $335,000.00 | 2017-12-31 | View |
| Gyre Therapeutics, Inc. | $7,000.00 | 2017-12-31 | View |
| MACROGENICS, INC. | $1,048,000.00 | 2017-12-31 | View |
| LUMOS PHARMA, INC. | $92,000.00 | 2017-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $271,000.00 | 2017-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $4,593,000.00 | 2018-02-03 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $35,214.00 | 2017-12-31 | View |
| MISSION BROADCASTING INC | $702,000.00 | 2017-12-31 | View |
| HENNESSY ADVISORS, INC. | $195,000.00 | 2017-12-31 | View |
| ASPEN AEROGELS, INC. | $208,000.00 | 2017-12-31 | View |
| COMSCORE, INC. | $1,239,000.00 | 2017-12-31 | View |
| DORCHESTER MINERALS, L.P. | $38,000.00 | 2017-12-31 | View |
| Five Prime Therapeutics, Inc. | $1,356,000.00 | 2017-12-31 | View |
| Five Below, Inc. | $5,707,000.00 | 2018-02-03 | View |
| Alnylam Pharmaceuticals, Inc. | $1,988,000.00 | 2017-12-31 | View |
| Glaukos Corporation | $95,000.00 | 2017-12-31 | View |
| Codexis, Inc. | $258,000.00 | 2017-12-31 | View |
| PROOFPOINT INC | $586,000.00 | 2017-12-31 | View |
| Cardiff Oncology, Inc. | $334,424.00 | 2017-12-31 | View |
| CAREDX, INC. | $419,000.00 | 2017-12-31 | View |
| GlycoMimetics, Inc. | $78,028.00 | 2017-12-31 | View |
| DOCUSIGN, INC. | $1,758,000.00 | 2018-01-31 | View |
| PORTOLA PHARMACEUTICALS INC | $879,000.00 | 2017-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $2,171,000.00 | 2017-12-31 | View |
| Ultra Clean Holdings, Inc. | $670,000.00 | 2017-12-29 | View |
| Cellectar Biosciences, Inc. | $138,944.00 | 2017-12-31 | View |
| ACCELERON PHARMA INC. | $182,000.00 | 2017-12-31 | View |
| IMMUNIC, INC. | $91,000.00 | 2017-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $30,000.00 | 2017-12-31 | View |
| Humanigen, Inc. | $18,018,000.00 | 2017-12-31 | View |
| TearLab Corp | $42,000.00 | 2017-12-31 | View |
| Conformis, Inc. | $115,000.00 | 2017-12-31 | View |
| AMBER ROAD, INC. | $380,077.00 | 2017-12-31 | View |
| Zumiez Inc. | $8,073,000.00 | 2018-02-03 | View |
| FREIGHTCAR AMERICA, INC | $178,000.00 | 2017-12-31 | View |
| Ruths Hospitality Group, Inc. | $1,800,000.00 | 2017-12-31 | View |
| ImmunityBio, Inc. | $520,000.00 | 2017-12-31 | View |
| ALTIMMUNE, INC. | $15,914.00 | 2017-12-31 | View |
| XENCOR, INC. | $26,000.00 | 2017-12-31 | View |
| TOWERSTREAM CORP | $78,048.00 | 2017-12-31 | View |
| INSTRUCTURE INC | $936,000.00 | 2017-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $397,000.00 | 2017-12-31 | View |
| HARROW, INC. | $388,000.00 | 2017-12-31 | View |
| VARONIS SYSTEMS, INC. | $1,000.00 | 2017-12-31 | View |
| AudioEye, Inc. | $9,402.00 | 2017-12-31 | View |
| IMPERVA INC | $844,000.00 | 2017-12-31 | View |
| CARBON BLACK, INC. | $944,000.00 | 2017-12-31 | View |
| Concert Pharmaceuticals, Inc. | $104,000.00 | 2017-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $24,011.00 | 2017-12-31 | View |
| OCUGEN, INC. | $35,000.00 | 2017-12-31 | View |
| Box, Inc. | $2,280,000.00 | 2018-01-31 | View |
| Luvu Brands, Inc. | $45,000.00 | 2017-12-31 | View |
| TELARIA, INC. | $808,000.00 | 2017-12-31 | View |
| Financial Gravity Companies, Inc. | $250.00 | 2017-12-31 | View |
| Redfin Corporation | $1,267,000.00 | 2017-12-31 | View |
| AYTU BIOPHARMA, INC. | $4,787.00 | 2017-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $114,000.00 | 2017-12-30 | View |
| NovaBay Pharmaceuticals, Inc. | $69,000.00 | 2017-12-31 | View |
| EDGIO, INC. | $434,000.00 | 2017-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $411,660.00 | 2017-12-31 | View |
| ADESTO TECHNOLOGIES CORPORATION | $422,000.00 | 2017-12-31 | View |
| GREENKRAFT, INC. | $831.00 | 2017-12-31 | View |
| NS Wind Down Co., Inc. | $512,000.00 | 2017-12-31 | View |
| ABTECH HOLDINGS, INC. | $7,291.00 | 2017-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $59,579.00 | 2017-12-31 | View |
| Cocrystal Pharma, Inc. | $31,000.00 | 2017-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $4,177,000.00 | 2017-12-26 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $105,171.00 | 2017-12-31 | View |
| SANUWAVE Health, Inc. | $51,191.00 | 2017-12-31 | View |
| Apptio Inc | $892,000.00 | 2017-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $30,078.00 | 2017-12-31 | View |
| Zuora, Inc | $604,000.00 | 2018-01-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $92,000.00 | 2017-12-31 | View |
| BROADSTONE NET LEASE, INC. | $8,649,000.00 | 2017-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $2,641,000.00 | 2017-12-31 | View |
| TREVENA, INC. | $61,000.00 | 2017-12-31 | View |
| FINANCIAL ENGINES, INC. | $2,264,000.00 | 2017-12-31 | View |
| Pershing Gold Corp. | $4,513.00 | 2017-12-31 | View |
| FATE THERAPEUTICS, INC. | $12,000.00 | 2017-12-31 | View |
| Chinook Therapeutics, Inc. | $434,000.00 | 2017-12-31 | View |
| Everspin Technologies, Inc. | $230,000.00 | 2017-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $301,000.00 | 2017-12-31 | View |
| Mersana Therapeutics, Inc. | $232,000.00 | 2017-12-31 | View |
| KINETA, INC./DE | $87,000.00 | 2017-12-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $0.00 | 2017-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $195,000.00 | 2017-12-31 | View |
| TWILIO INC. | $1,048,000.00 | 2017-12-31 | View |
| UNITY BIOTECHNOLOGY, INC. | $702,000.00 | 2017-12-31 | View |
| SendGrid, Inc. | $328,000.00 | 2017-12-31 | View |
| PFENEX INC. | $620,000.00 | 2017-12-31 | View |
| RA PHARMACEUTICALS, INC. | $329,000.00 | 2017-12-31 | View |
| BARFRESH FOOD GROUP INC. | $495.00 | 2017-12-31 | View |
| ASPEN GROUP, INC. | $7,429.00 | 2018-01-31 | View |
| GENMARK DIAGNOSTICS, INC. | $593,000.00 | 2017-12-31 | View |
| FOUNDATION MEDICINE, INC. | $1,818,000.00 | 2017-12-31 | View |
| Home Bistro, Inc. | $13,556.00 | 2017-12-31 | View |
| T2 BIOSYSTEMS, INC. | $246,000.00 | 2017-12-31 | View |
| Otonomy, Inc. | $42,000.00 | 2017-12-31 | View |
| CarGurus, Inc. | $1,165,000.00 | 2017-12-31 | View |
| IZEA WORLDWIDE, INC. | $45,127.00 | 2017-12-31 | View |
| REVA MEDICAL, INC. | $17,000.00 | 2017-12-31 | View |
| Organovo Holdings, Inc. | $180,000.00 | 2017-12-31 | View |
| Adverum Biotechnologies, Inc. | $129,000.00 | 2017-12-31 | View |
| FOOTHILLS EXPLORATION, INC. | $14,487.00 | 2017-12-31 | View |
| Karyopharm Therapeutics Inc. | $303,000.00 | 2017-12-31 | View |
| BANDWIDTH INC. | $5,000.00 | 2017-12-31 | View |
| ARQ, INC. | $0.00 | 2017-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $701,000.00 | 2017-12-31 | View |
| CLS HOLDINGS USA, INC. | $55,699.00 | 2017-11-30 | View |
| TILLY’S, INC. | $5,220,000.00 | 2018-02-03 | View |
| Verastem, Inc. | $190,000.00 | 2017-12-31 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $33,447.00 | 2017-12-31 | View |
| SYNLOGIC, INC. | $656,000.00 | 2017-12-31 | View |
| XTI AEROSPACE, INC. | $61,000.00 | 2017-12-31 | View |
| SMART SAND, INC. | $861,000.00 | 2017-12-31 | View |
| NV5 Global, Inc. | $691,000.00 | 2017-12-30 | View |
| CLOUDERA, INC. | $334,000.00 | 2018-01-31 | View |
| Clearside Biomedical, Inc. | $199,000.00 | 2017-12-31 | View |
| Tempest Therapeutics, Inc. | $334,000.00 | 2017-12-31 | View |
| WEST COAST VENTURES GROUP CORP. | $50,688.00 | 2017-12-31 | View |
| INFOR, INC. | $3,500,000.00 | 2018-01-31 | View |
| Zeo ScientifiX, Inc. | $11,965.00 | 2018-01-31 | View |
| Diego Pellicer Worldwide, Inc. | $251,878.00 | 2017-12-31 | View |
| G1 THERAPEUTICS, INC. | $2,000.00 | 2017-12-31 | View |
| Snap Inc | $22,763,000.00 | 2017-12-31 | View |
| INDOOR HARVEST CORP | $6,239.00 | 2017-12-31 | View |
| Resonant INC. | $0.00 | 2017-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $455,554.00 | 2017-12-31 | View |
| CARECLOUD, INC. | $81,826.00 | 2017-12-31 | View |
| Jaguar Health, Inc. | $4,584.00 | 2017-12-31 | View |
| uniQure N.V. | $737,000.00 | 2017-12-31 | View |
| Michaels Companies, Inc. | $26,084,000.00 | 2018-02-03 | View |
| Shopify Inc. | $1,484,000.00 | 2017-12-31 | View |
| Celcuity Inc. | $0.00 | 2017-12-31 | View |
| KUSHCO HOLDINGS, INC. | $25,301.00 | 2017-11-30 | View |
| VIVINT SOLAR, INC. | $937,000.00 | 2017-12-31 | View |
| SPARK THERAPEUTICS, INC. | $969,000.00 | 2017-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $97,000.00 | 2017-12-31 | View |
| HELIX TECHNOLOGIES, INC. | $9,667.00 | 2017-12-31 | View |
| Joint Corp | $152,198.00 | 2017-12-31 | View |
| YEXT, INC. | $1,288,000.00 | 2018-01-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $58,821.00 | 2017-12-31 | View |
| ZILLOW GROUP, INC. | $2,400,000.00 | 2017-12-31 | View |
| Habit Restaurants, Inc. | $1,283,000.00 | 2017-12-26 | View |
| AQUA METALS, INC. | $192,000.00 | 2017-12-31 | View |
| Pulse Biosciences, Inc. | $397,000.00 | 2017-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $48,000.00 | 2017-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $410,000.00 | 2017-12-31 | View |
| FOGO DE CHAO, INC. | $731,000.00 | 2017-12-31 | View |
| Audentes Therapeutics, Inc. | $384,000.00 | 2017-12-31 | View |
| DRIVEN DELIVERIES, INC. | $0.00 | 2017-12-31 | View |
| AVALON GLOBOCARE CORP. | $12,769.00 | 2017-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $60,000.00 | 2017-12-31 | View |
| JOUNCE THERAPEUTICS, INC. | $61,000.00 | 2017-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $12,043.00 | 2017-12-31 | View |
| Cue Biopharma, Inc. | $36,364.00 | 2017-12-31 | View |
| AT HOME GROUP INC. | $9,072,000.00 | 2018-01-27 | View |
| RHYTHM PHARMACEUTICALS, INC. | $83,000.00 | 2017-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $163,000.00 | 2017-12-31 | View |
| Q32 Bio Inc. | $123,000.00 | 2017-12-31 | View |
| COMMERCEHUB, INC. | $2,500,000.00 | 2017-12-31 | View |
| APTINYX INC. | $309,000.00 | 2017-12-31 | View |
| CRISPR THERAPEUTICS AG | $1,027,000.00 | 2017-12-31 | View |
| Brazos Valley Longhorn, L.L.C. | $410,000.00 | 2017-12-31 | View |
| Translate Bio, Inc. | $307,000.00 | 2017-12-31 | View |
| ARMO BIOSCIENCES, INC. | $136,000.00 | 2017-12-31 | View |
| STEALTH BIOTHERAPEUTICS CORP | $165,373.00 | 2017-12-31 | View |
| SPERO THERAPEUTICS, INC. | $143,000.00 | 2017-12-31 | View |
| Blue Apron Holdings, Inc. | $0.00 | 2017-12-31 | View |
| SADOT GROUP INC. | $25,620.00 | 2017-12-31 | View |
| YOGAWORKS, INC. | $122,607.00 | 2017-12-31 | View |
| SSLJ. COM Ltd | $76,492.00 | 2017-12-31 | View |
| National Vision Holdings, Inc. | $1,140,000.00 | 2017-12-30 | View |
| Denali Therapeutics Inc. | $855,000.00 | 2017-12-31 | View |
| SURFACE ONCOLOGY, INC. | $489,000.00 | 2017-12-31 | View |
| RED VIOLET, INC. | $275,000.00 | 2017-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $1,300,000.00 | 2017-12-31 | View |
| GOOSEHEAD INSURANCE, INC. | $478,000.00 | 2017-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $228,000.00 | 2017-12-31 | View |
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