CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Applied Minerals, Inc. | $0.00 | 2019-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $193,000.00 | 2019-09-30 | View |
| CALERES, INC. | $0.00 | 2019-11-02 | View |
| Forward Industries, Inc. | $60,935.00 | 2019-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $3,300,000.00 | 2019-10-01 | View |
| MicroVision, Inc. | $0.00 | 2019-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2019-09-30 | View |
| Valaris Limited | $0.00 | 2019-09-30 | View |
| AVID BIOSERVICES, INC. | $0.00 | 2019-10-31 | View |
| Rave Restaurant Group, Inc. | $0.00 | 2019-09-29 | View |
| Gresham Worldwide, Inc. | $2,000.00 | 2019-09-28 | View |
| SURGE COMPONENTS, INC. | $16,593.00 | 2019-08-31 | View |
| BIG LOTS, INC. | $0.00 | 2019-11-02 | View |
| ARK RESTAURANTS CORP. | $10,077,000.00 | 2019-09-28 | View |
| ARTIVION, INC. | $2,400,000.00 | 2019-09-30 | View |
| DLH Holdings Corp. | $276,000.00 | 2019-09-30 | View |
| RadNet, Inc. | $0.00 | 2019-09-30 | View |
| JACK IN THE BOX INC. | $29,537,000.00 | 2019-09-29 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2019-09-29 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $26,823.00 | 2019-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $828,000.00 | 2019-09-30 | View |
| Lendway, Inc. | $0.00 | 2019-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $3,703,364.00 | 2019-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $0.00 | 2019-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $0.00 | 2019-09-30 | View |
| CTI BIOPHARMA CORP | $0.00 | 2019-09-30 | View |
| Qumu Corporation | $0.00 | 2019-09-30 | View |
| THERIVA BIOLOGICS, INC. | $0.00 | 2019-09-30 | View |
| GUESS INC | $0.00 | 2019-11-02 | View |
| LA JOLLA PHARMACEUTICAL CO | $0.00 | 2019-09-30 | View |
| FIBROGEN, INC. | $0.00 | 2019-09-30 | View |
| Genasys Inc. | $1,881,000.00 | 2019-09-30 | View |
| SURMODICS INC | $1,200,000.00 | 2019-09-30 | View |
| ASPENTECH Corp | $0.00 | 2019-09-30 | View |
| ENCISION INC. | $0.00 | 2019-09-30 | View |
| Ciena Corp | $5,434,000.00 | 2019-10-31 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2019-08-25 | View |
| SMITH MICRO SOFTWARE, INC. | $677,000.00 | 2019-09-30 | View |
| Impac Mortgage Holdings, Inc. | $3,800,000.00 | 2019-09-30 | View |
| Insperity, Inc. | $4,431,000.00 | 2019-09-30 | View |
| TG THERAPEUTICS, INC. | $0.00 | 2019-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $20,000,000.00 | 2019-10-01 | View |
| Coffee Holding Co., Inc. | $193,461.00 | 2019-10-31 | 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 |
| Ralph Lauren Corporation | $62,100,000.00 | 2019-09-28 | View |
| AEHR TEST SYSTEMS | $0.00 | 2019-08-31 | View |
| PriceSmart, Inc. | $11,198,000.00 | 2019-08-31 | View |
| THE CHILDREN’S PLACE, INC. | $0.00 | 2019-11-02 | View |
| RealNetworks, Inc. | $0.00 | 2019-09-30 | View |
| F5, Inc. | $66,103,000.00 | 2019-09-30 | View |
| SALEM MEDIA GROUP, INC. | $3,979,000.00 | 2019-09-30 | View |
| Kirkland's, Inc. | $0.00 | 2019-11-02 | View |
| PC TEL INC | $0.00 | 2019-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $0.00 | 2019-09-30 | View |
| IOTA COMMUNICATIONS, INC. | $0.00 | 2019-08-31 | View |
| LANTRONIX, INC. | $225,000.00 | 2019-09-30 | View |
| CRYOPORT, INC. | $0.00 | 2019-09-30 | View |
| MACROGENICS, INC. | $0.00 | 2019-09-30 | View |
| LUMOS PHARMA, INC. | $0.00 | 2019-09-30 | View |
| Travelzoo | $84,000.00 | 2019-09-30 | View |
| CALAVO GROWERS, INC. | $3,681,000.00 | 2019-10-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $0.00 | 2019-09-30 | View |
| INPHI CORPORATION | $31,000.00 | 2019-09-30 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2019-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $0.00 | 2019-09-30 | View |
| Cardiff Oncology, Inc. | $0.00 | 2019-09-30 | View |
| CONN’S, INC. | $0.00 | 2019-10-31 | View |
| Liquidity Services, Inc. | $400,000.00 | 2019-09-30 | View |
| LUNA INNOVATIONS INC | $0.00 | 2019-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $10,326,000.00 | 2019-09-30 | View |
| NOODLES & COMPANY | $0.00 | 2019-10-01 | View |
| Cellectar Biosciences, Inc. | $0.00 | 2019-09-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $0.00 | 2019-09-30 | View |
| Huron Consulting Group Inc. | $0.00 | 2019-09-30 | View |
| OpGen, Inc. | $0.00 | 2019-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| Designer Brands Inc. | $0.00 | 2019-11-02 | View |
| Penumbra, Inc. | $0.00 | 2019-09-30 | View |
| ImmunityBio, Inc. | $0.00 | 2019-09-30 | View |
| YELP INC | $0.00 | 2019-09-30 | View |
| AVALARA, INC. | $15,905,000.00 | 2019-09-30 | View |
| VYANT BIO, INC | $0.00 | 2019-09-30 | View |
| Precision BioSciences, Inc. | $2,897,000.00 | 2019-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $0.00 | 2019-09-30 | View |
| Vitamin Shoppe, Inc. | $0.00 | 2019-09-28 | View |
| Amyris, Inc. | $0.00 | 2019-09-30 | View |
| SUTRO BIOPHARMA, INC. | $435,000.00 | 2019-09-30 | View |
| Redfin Corporation | $0.00 | 2019-09-30 | View |
| Histogen Inc. | $0.00 | 2019-09-30 | View |
| VERACYTE, INC. | $0.00 | 2019-09-30 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $0.00 | 2019-09-30 | View |
| Q2 HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| Fox Factory Holding Corp. | $12,639,000.00 | 2019-09-27 | View |
| NGM BIOPHARMACEUTICALS INC | $10,118,000.00 | 2019-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $0.00 | 2019-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2019-09-30 | View |
| Appian Corporation | $21,280,000.00 | 2019-09-30 | View |
| MONGODB, INC. | $0.00 | 2019-10-31 | View |
| Booz Allen Hamilton Holding Corporation | $0.00 | 2019-09-30 | View |
| Arbutus Biopharma Corporation | $0.00 | 2019-09-30 | View |
| CASTLE BIOSCIENCES, INC. | $56,006.00 | 2019-09-30 | View |
| TWILIO INC. | $0.00 | 2019-09-30 | View |
| NEW RELIC, INC. | $0.00 | 2019-09-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $12,643,000.00 | 2019-09-30 | View |
| Cloudflare, Inc. | $2,367,000.00 | 2019-09-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $6,258,000.00 | 2019-09-30 | View |
| EXP OldCo Winddown, Inc. | $2,258,000.00 | 2019-11-02 | View |
| GENMARK DIAGNOSTICS, INC. | $0.00 | 2019-09-30 | View |
| Groupon, Inc. | $0.00 | 2019-09-30 | View |
| Otonomy, Inc. | $0.00 | 2019-09-30 | View |
| Organovo Holdings, Inc. | $0.00 | 2019-09-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $0.00 | 2019-11-02 | View |
| QUANTERIX CORPORATION | $2,592,000.00 | 2019-09-30 | View |
| Floor & Decor Holdings, Inc. | $0.00 | 2019-09-26 | View |
| PRINCIPIA BIOPHARMA INC. | $7,916,000.00 | 2019-09-30 | View |
| BLOCK, INC. | $0.00 | 2019-09-30 | View |
| BANDWIDTH INC. | $3,728,000.00 | 2019-09-30 | View |
| TILLY’S, INC. | $0.00 | 2019-11-02 | View |
| CHUY’S HOLDINGS, INC. | $0.00 | 2019-09-29 | View |
| Atreca, Inc. | $118,000.00 | 2019-09-30 | View |
| Medallia, Inc. | $2,633,000.00 | 2019-10-31 | View |
| BLOOMIN’ BRANDS, INC. | $0.00 | 2019-09-29 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $11,393,000.00 | 2019-09-30 | View |
| SUNOCO LP | $0.00 | 2019-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $8,000.00 | 2019-09-30 | View |
| Rocky Mountain Industrials, Inc. | $0.00 | 2019-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2019-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $0.00 | 2019-09-30 | View |
| EVOLUS, INC. | $0.00 | 2019-09-30 | View |
| GUARDANT HEALTH, INC. | $10,564,000.00 | 2019-09-30 | View |
| STITCH FIX, INC. | $0.00 | 2019-11-02 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2019-09-30 | View |
| NewAge, Inc. | $16,702,000.00 | 2019-09-30 | View |
| Del Taco Restaurants, Inc. | $0.00 | 2019-09-10 | View |
| TARGET GROUP INC. | $1,322,253.00 | 2019-09-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $1,102,000.00 | 2019-09-30 | View |
| ViewRay, Inc. | $0.00 | 2019-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $0.00 | 2019-09-25 | View |
| SPARK THERAPEUTICS, INC. | $0.00 | 2019-09-30 | View |
| EVOFEM BIOSCIENCES, INC. | $0.00 | 2019-09-30 | View |
| SHAKE SHACK INC. | $0.00 | 2019-09-25 | View |
| AMERICAN EDUCATION CENTER, INC. | $0.00 | 2019-09-30 | View |
| EverQuote, Inc. | $1,118,000.00 | 2019-09-30 | View |
| RMR Group Inc. | $1,620,000.00 | 2019-09-30 | View |
| NextCure, Inc. | $434,000.00 | 2019-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $736,000.00 | 2019-09-30 | View |
| Q32 Bio Inc. | $9,888,000.00 | 2019-09-30 | View |
| Phunware Inc. | $6,000.00 | 2019-09-30 | View |
| CARDLYTICS, INC. | $2,773,000.00 | 2019-09-30 | View |
| U.S. Well Services Holdings, LLC | $166,000.00 | 2019-09-30 | View |
| RAPT THERAPEUTICS, INC. | $2,219,000.00 | 2019-09-30 | View |
| Morphic Holding, Inc. | $242,000.00 | 2019-09-30 | View |
| SENESTECH, INC. | $5,000.00 | 2019-09-30 | View |
| Fulcrum Therapeutics, Inc. | $1,527,000.00 | 2019-09-30 | View |
| TECTONIC THERAPEUTIC, INC. | $535,000.00 | 2019-09-30 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $0.00 | 2019-09-30 | View |
| EYENOVIA, INC. | $45,354.00 | 2019-09-30 | View |
| Moderna, Inc. | $13,850,000.00 | 2019-09-30 | View |
| Dianthus Therapeutics, Inc. | $6,075,000.00 | 2019-09-30 | View |
| EVELO BIOSCIENCES, INC. | $1,146,000.00 | 2019-09-30 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2019-09-30 | View |
| SADOT GROUP INC. | $55,738.00 | 2019-09-30 | View |
| THE LOVESAC COMPANY | $2,498,124.00 | 2019-11-03 | View |
| YogaWorks, Inc. | $3,032,712.00 | 2019-09-30 | View |
| Allied Gaming & Entertainment Inc. | $1,558,958.00 | 2019-09-30 | View |
| Arcus Biosciences, Inc. | $3,875,000.00 | 2019-09-30 | View |
| Voiceinterop, Inc. | $680.00 | 2019-09-30 | View |
| TransMedics Group, Inc. | $482,000.00 | 2019-09-28 | View |
| OneSpaWorld Holdings Limited | $116,000.00 | 2019-09-30 | View |
| XChange TEC.INC | $54,247,000.00 | 2019-09-30 | View |
| 10x Genomics, Inc. | $16,170,000.00 | 2019-09-30 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2019-09-28 | View |
| KURA SUSHI USA, INC. | $2,188,000.00 | 2019-08-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $881,000.00 | 2019-09-30 | View |
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