CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Applied Minerals, Inc. | $0.00 | 2019-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2019-12-31 | View |
| CALERES, INC | $0.00 | 2020-02-01 | View |
| Forward Industries, Inc. | $0.00 | 2019-12-31 | View |
| GAP, INC | $50,000,000.00 | 2020-02-01 | View |
| MicroVision, Inc. | $0.00 | 2019-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $0.00 | 2019-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2019-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2019-12-31 | View |
| AVID BIOSERVICES, INC. | $0.00 | 2020-01-31 | View |
| Rave Restaurant Group, Inc. | $0.00 | 2019-12-29 | View |
| Gresham Worldwide, Inc. | $2,000.00 | 2019-12-28 | View |
| SURGE COMPONENTS, INC. | $12,998.00 | 2019-11-30 | View |
| CyberOptics Corporation | $0.00 | 2019-12-31 | View |
| BIG LOTS, INC. | $0.00 | 2020-02-01 | View |
| ARTIVION, INC. | $2,400,000.00 | 2019-12-31 | View |
| RadNet, Inc. | $0.00 | 2019-12-31 | View |
| JACK IN THE BOX INC. | $0.00 | 2020-01-19 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $16,640.00 | 2019-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $0.00 | 2019-12-31 | View |
| Lendway, Inc. | $0.00 | 2019-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $0.00 | 2019-12-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $0.00 | 2019-12-31 | View |
| Qumu Corporation | $0.00 | 2019-12-31 | View |
| THERIVA BIOLOGICS, INC. | $0.00 | 2019-12-31 | View |
| GUESS INC | $0.00 | 2020-02-01 | View |
| LA JOLLA PHARMACEUTICAL CO | $0.00 | 2019-12-31 | View |
| ASPENTECH Corp | $0.00 | 2019-12-31 | View |
| ENCISION INC. | $0.00 | 2019-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $885,000.00 | 2019-12-31 | View |
| Impac Mortgage Holdings, Inc. | $3,800,000.00 | 2019-12-31 | View |
| Insperity, Inc. | $4,723,000.00 | 2019-12-31 | View |
| TG THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| Charles & Colvard, Ltd. | $0.00 | 2019-12-31 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2019-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $0.00 | 2019-12-31 | View |
| Ralph Lauren Corporation | $61,400,000.00 | 2019-12-28 | View |
| AEHR TEST SYSTEMS | $0.00 | 2019-11-30 | View |
| THE CHILDREN’S PLACE, INC. | $0.00 | 2020-02-01 | View |
| RealNetworks, Inc. | $0.00 | 2019-12-31 | View |
| F5, Inc. | $0.00 | 2019-12-31 | View |
| SALEM MEDIA GROUP, INC. | $3,956,000.00 | 2019-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $0.00 | 2019-12-31 | View |
| Kirkland's, Inc. | $0.00 | 2020-02-01 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $0.00 | 2019-12-31 | View |
| MOODY’S CORPORATION | $0.00 | 2019-12-31 | View |
| AUDACY, INC. | $0.00 | 2019-12-31 | View |
| XCEL BRANDS, INC. | $200,000.00 | 2019-12-31 | View |
| USIO, INC. | $0.00 | 2019-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $0.00 | 2020-02-01 | View |
| IOTA COMMUNICATIONS, INC. | $0.00 | 2019-11-30 | View |
| PFSweb, Inc. | $0.00 | 2019-12-31 | View |
| MOBILESMITH, INC. | $0.00 | 2019-12-31 | View |
| CRYOPORT, INC. | $0.00 | 2019-12-31 | View |
| MACROGENICS, INC. | $0.00 | 2019-12-31 | View |
| Travelzoo | $84,000.00 | 2019-12-31 | View |
| Cross Country Healthcare, Inc | $0.00 | 2019-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $0.00 | 2019-12-31 | View |
| INPHI CORPORATION | $26,000.00 | 2019-12-31 | View |
| OLD COPPER COMPANY, INC. | $0.00 | 2020-02-01 | View |
| Verint Systems Inc | $0.00 | 2020-01-31 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2019-12-31 | View |
| Five Below, Inc. | $0.00 | 2020-02-01 | View |
| Alnylam Pharmaceuticals, Inc. | $0.00 | 2019-12-31 | View |
| Cardiff Oncology, Inc. | $0.00 | 2019-12-31 | View |
| CONN’S, INC. | $0.00 | 2020-01-31 | View |
| DOCUSIGN, INC. | $0.00 | 2020-01-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $0.00 | 2019-12-31 | View |
| NOODLES & COMPANY | $0.00 | 2019-12-31 | View |
| Cellectar Biosciences, Inc. | $0.00 | 2019-12-31 | View |
| Huron Consulting Group Inc. | $0.00 | 2019-12-31 | View |
| OpGen, Inc. | $0.00 | 2019-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| Concentrix SREV, Inc. | $0.00 | 2019-12-31 | View |
| Designer Brands Inc. | $0.00 | 2020-02-01 | View |
| Penumbra, Inc. | $0.00 | 2019-12-31 | View |
| ImmunityBio, Inc. | $0.00 | 2019-12-31 | View |
| XERIS PHARMACEUTICALS INC | $7,076,000.00 | 2019-12-31 | View |
| AVALARA, INC. | $0.00 | 2019-12-31 | View |
| VYANT BIO, INC | $0.00 | 2019-12-31 | View |
| Precision BioSciences, Inc. | $4,092,000.00 | 2019-12-31 | View |
| AudioEye, Inc. | $0.00 | 2019-12-31 | View |
| TELARIA, INC. | $0.00 | 2019-12-31 | View |
| SUTRO BIOPHARMA, INC. | $409,000.00 | 2019-12-31 | View |
| Histogen Inc. | $0.00 | 2019-12-31 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $0.00 | 2019-12-31 | View |
| iRhythm Technologies, Inc. | $0.00 | 2019-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $461,000.00 | 2019-12-31 | View |
| Fox Factory Holding Corp. | $11,584,000.00 | 2020-01-03 | View |
| NGM BIOPHARMACEUTICALS INC | $9,392,000.00 | 2019-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $0.00 | 2019-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $673,000.00 | 2019-12-31 | View |
| Appian Corporation | $0.00 | 2019-12-31 | View |
| MONGODB, INC. | $0.00 | 2020-01-31 | View |
| Arbutus Biopharma Corporation | $0.00 | 2019-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $55,000.00 | 2019-12-31 | View |
| TWILIO INC. | $0.00 | 2019-12-31 | View |
| NEW RELIC, INC. | $0.00 | 2019-12-31 | View |
| UNITY BIOTECHNOLOGY, INC. | $13,298,000.00 | 2019-12-31 | View |
| IMMUNOME, INC. | $18,000.00 | 2019-12-31 | View |
| Cloudflare, Inc. | $2,342,000.00 | 2019-12-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $6,918,000.00 | 2019-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $0.00 | 2019-12-31 | View |
| Groupon, Inc. | $0.00 | 2019-12-31 | View |
| Organovo Holdings, Inc. | $0.00 | 2019-12-31 | View |
| Mahwah Bergen Retail Group, Inc. | $0.00 | 2020-02-01 | View |
| QUANTERIX CORPORATION | $3,009,000.00 | 2019-12-31 | View |
| PRINCIPIA BIOPHARMA INC. | $7,619,000.00 | 2019-12-31 | View |
| CV SCIENCES, INC. | $1,300,000.00 | 2019-12-31 | View |
| BLOCK, INC. | $0.00 | 2019-12-31 | View |
| FASTLY, INC. | $634,000.00 | 2019-12-31 | View |
| TILLY’S, INC. | $0.00 | 2020-02-01 | View |
| CHUY’S HOLDINGS, INC. | $0.00 | 2019-12-29 | View |
| ANNEXON, INC. | $1,437,000.00 | 2019-12-31 | View |
| Atreca, Inc. | $763,000.00 | 2019-12-31 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $1,426,000.00 | 2019-12-31 | View |
| Medallia, Inc. | $2,799,000.00 | 2020-01-31 | View |
| BLOOMIN’ BRANDS, INC. | $0.00 | 2019-12-29 | View |
| Rocky Mountain Industrials, Inc. | $0.00 | 2019-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2019-12-31 | View |
| nCino OpCo, Inc. | $1,558,000.00 | 2020-01-31 | View |
| MAKINGORG, INC. | $0.00 | 2019-12-31 | View |
| EVOLUS, INC. | $0.00 | 2019-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| GUARDANT HEALTH, INC. | $0.00 | 2019-12-31 | View |
| STITCH FIX, INC. | $0.00 | 2020-02-01 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2019-12-31 | View |
| NewAge, Inc. | $16,541,000.00 | 2019-12-31 | View |
| Del Taco Restaurants, Inc. | $0.00 | 2019-12-31 | View |
| TARGET GROUP INC. | $1,346,831.00 | 2019-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $1,150,000.00 | 2019-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $0.00 | 2019-12-29 | View |
| ViewRay, Inc. | $0.00 | 2019-12-31 | View |
| CASPER SLEEP INC. | $6,734,000.00 | 2019-12-31 | View |
| VERITIV CORPORATION | $0.00 | 2019-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $0.00 | 2019-12-25 | View |
| WAYFAIR INC. | $0.00 | 2019-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $0.00 | 2019-12-31 | View |
| SHAKE SHACK INC. | $0.00 | 2019-12-25 | View |
| AQUA METALS, INC. | $0.00 | 2019-12-31 | View |
| AMERICAN EDUCATION CENTER, INC. | $0.00 | 2019-12-31 | View |
| Revolution Medicines, Inc. | $1,741,000.00 | 2019-12-31 | View |
| EverQuote, Inc. | $1,062,000.00 | 2019-12-31 | View |
| Purple Innovation, Inc. | $5,100,000.00 | 2019-12-31 | View |
| VAXCYTE, INC. | $17,000.00 | 2019-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $3,086,000.00 | 2019-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $1,023,000.00 | 2019-12-31 | View |
| Gritstone bio, Inc. | $0.00 | 2019-12-31 | View |
| Codiak BioSciences, Inc. | $9,814,000.00 | 2019-12-31 | View |
| NextCure, Inc. | $359,000.00 | 2019-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $1,012,000.00 | 2019-12-31 | View |
| Q32 Bio Inc. | $9,544,000.00 | 2019-12-31 | View |
| Phunware Inc. | $83,000.00 | 2019-12-31 | View |
| CARDLYTICS, INC. | $2,632,000.00 | 2019-12-31 | View |
| U.S. Well Services Holdings, LLC | $215,000.00 | 2019-12-31 | View |
| ONCORUS, INC. | $1,677,000.00 | 2019-12-31 | View |
| ENLIVEN THERAPEUTICS, INC. | $184,000.00 | 2019-12-31 | View |
| RAPT THERAPEUTICS, INC. | $2,225,000.00 | 2019-12-31 | View |
| FORTERRA, INC. | $0.00 | 2019-12-31 | View |
| Morphic Holding, Inc. | $213,000.00 | 2019-12-31 | View |
| Shattuck Labs, Inc. | $898,000.00 | 2019-12-31 | View |
| FULCRUM THERAPEUTICS, INC. | $1,559,000.00 | 2019-12-31 | View |
| TECTONIC THERAPEUTIC, INC. | $484,000.00 | 2019-12-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $0.00 | 2019-12-31 | View |
| EYENOVIA, INC. | $45,351.00 | 2019-12-31 | View |
| Dianthus Therapeutics, Inc. | $6,206,000.00 | 2019-12-31 | View |
| VERONI BRANDS CORP. | $1,716.00 | 2019-12-31 | View |
| EVELO BIOSCIENCES, INC. | $1,148,000.00 | 2019-12-31 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2019-12-31 | View |
| Blue Apron Holdings, Inc. | $4,800,000.00 | 2019-12-31 | View |
| MUSCLE MAKER, INC. | $58,608.00 | 2019-12-31 | View |
| THE LOVESAC COMPANY | $3,108,245.00 | 2020-02-02 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $1,242,613.00 | 2019-12-31 | View |
| Vivos Therapeutics, Inc. | $84,246.00 | 2019-12-31 | View |
| Adicet Bio, Inc | $234,000.00 | 2019-12-31 | View |
| BURGERFI INTERNATIONAL, INC. | $996,000.00 | 2019-12-31 | View |
| Arcus Biosciences, Inc. | $3,734,000.00 | 2019-12-31 | View |
| DATTO HOLDING CORP. | $9,718,000.00 | 2019-12-31 | View |
| GreenTree Hospitality Group Ltd. | $2,559,925.00 | 2019-12-31 | View |
| GENERATION BIO CO. | $15,981,000.00 | 2019-12-31 | View |
| Akero Therapeutics, Inc. | $2,000.00 | 2019-12-31 | View |
| TransMedics Group, Inc. | $389,000.00 | 2019-12-28 | View |
| OneSpaWorld Holdings Limited | $160,000.00 | 2019-12-31 | View |
| AUGMEDIX, INC. | $20,877.00 | 2019-12-31 | View |
| 10x Genomics, Inc. | $16,120,000.00 | 2019-12-31 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2019-12-28 | View |
| DRAFTKINGS INC. | $9,700,000.00 | 2019-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $789,000.00 | 2019-12-31 | View |
| Hims & Hers Health, Inc. | $0.00 | 2019-12-31 | View |
| PASSAGE BIO, INC. | $504,000.00 | 2019-12-31 | View |
| ORIC Pharmaceuticals, Inc. | $765,000.00 | 2019-12-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $526,000.00 | 2019-12-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $287,000.00 | 2019-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $663,000.00 | 2019-12-31 | View |
| Fusion Pharmaceuticals Inc. | $28,000.00 | 2019-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $135,000.00 | 2019-12-31 | View |
| Lucid Group, Inc. | $26,175,000.00 | 2019-12-31 | View |
| Dyne Therapeutics, Inc. | $42,000.00 | 2019-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $11,633,000.00 | 2019-12-31 | View |
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