CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Enservco Corporation | $93,000.00 | 2018-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $19,543,000.00 | 2018-03-31 | View |
| AARON'S INC | $29,535,000.00 | 2018-03-31 | View |
| Clearfield, Inc. | $276,797.00 | 2018-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $21,460,000.00 | 2018-03-31 | View |
| BioLife Solutions, Inc | $587,734.00 | 2018-03-31 | View |
| Lattice Semiconductor Corp | $3,835,000.00 | 2018-03-31 | View |
| VERICEL CORPORATION | $1,700,000.00 | 2018-03-31 | View |
| KEMET CORP | $3,840,000.00 | 2018-03-31 | View |
| CTI BIOPHARMA CORP | $3,900,000.00 | 2018-03-31 | View |
| Clearday, Inc. | $49,000.00 | 2018-03-31 | View |
| INTUIT INC. | $47,000,000.00 | 2018-04-30 | View |
| STEVEN MADDEN, LTD. | $15,654,000.00 | 2018-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,912,000.00 | 2018-03-31 | View |
| SOCKET MOBILE, INC. | $269,175.00 | 2018-03-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $400,000.00 | 2018-03-31 | View |
| AIR INDUSTRIES GROUP | $1,189,000.00 | 2018-03-31 | View |
| ARADIGM CORP | $43,000.00 | 2018-03-31 | View |
| TRANSACT TECHNOLOGIES INC | $272,000.00 | 2018-03-31 | View |
| NATIONAL HOLDINGS CORP | $889,000.00 | 2018-03-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $800,000.00 | 2018-03-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $2,571,000.00 | 2018-03-31 | View |
| WIDEPOINT CORPORATION | $138,853.00 | 2018-03-31 | View |
| Ralph Lauren Corporation | $249,500,000.00 | 2018-03-31 | View |
| SL GREEN REALTY CORP. | $3,403,000.00 | 2018-03-31 | View |
| Live Ventures Incorporated | $397,632.00 | 2018-03-31 | View |
| Alaunos Therapeutics, Inc. | $105,000.00 | 2018-03-31 | View |
| MOBILESMITH, INC. | $21,348.00 | 2018-03-31 | View |
| ASPEN AEROGELS, INC. | $1,472,000.00 | 2018-03-31 | View |
| Glaukos Corporation | $300,000.00 | 2018-03-31 | View |
| NEOPHOTONICS CORP | $2,945,000.00 | 2018-03-31 | View |
| Gladstone Commercial Corp | $15,778,000.00 | 2018-03-31 | View |
| GlycoMimetics, Inc. | $767,706.00 | 2018-03-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $6,000.00 | 2018-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $891,000.00 | 2018-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $8,849,000.00 | 2018-03-31 | View |
| Casa Systems, Inc. | $251,000.00 | 2018-03-31 | View |
| GIGGLES N' HUGS, INC. | $134,099.00 | 2018-04-01 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $7,730,000.00 | 2018-03-31 | View |
| LendingClub Corporation | $14,831,000.00 | 2018-03-31 | View |
| Vistagen Therapeutics, Inc. | $285,600.00 | 2018-03-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $110,474.00 | 2018-03-31 | View |
| CARE.COM INC | $2,600,000.00 | 2018-03-31 | View |
| Prosper Marketplace, Inc. | $3,782,000.00 | 2018-03-31 | View |
| Zuora, Inc | $900,000.00 | 2018-04-30 | View |
| Pershing Gold Corp. | $2,578.00 | 2018-03-31 | View |
| BioCorRx Inc. | $1,649.00 | 2018-03-31 | View |
| NEW RELIC, INC. | $8,900,000.00 | 2018-03-31 | View |
| Cowen Inc. | $11,900,000.00 | 2018-03-31 | View |
| GENMARK DIAGNOSTICS, INC. | $3,524,000.00 | 2018-03-31 | View |
| SQN Alternative Investment Fund III, L.P. | $205,252.00 | 2018-03-31 | View |
| Gladstone Land Corp | $84,000.00 | 2018-03-31 | View |
| VERA BRADLEY, INC. | $14,900,000.00 | 2018-05-05 | View |
| REVA MEDICAL, INC. | $842,000.00 | 2018-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $5,188,000.00 | 2018-03-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $791,000.00 | 2018-03-31 | View |
| SALEEN AUTOMOTIVE, INC. | $198,367.00 | 2018-03-31 | View |
| Medley LLC | $2,419,000.00 | 2018-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $2,000,000.00 | 2018-03-31 | View |
| Ekso Bionics Holdings, Inc. | $71,000.00 | 2018-03-31 | View |
| Silvercrest Asset Management Group Inc. | $4,765,000.00 | 2018-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $49,000.00 | 2018-03-31 | View |
| F-STAR THERAPEUTICS, INC. | $34,000.00 | 2018-03-31 | View |
| VOLTARI CORP | $12,000.00 | 2018-03-31 | View |
| INDOOR HARVEST CORP | $5,667.00 | 2018-03-31 | View |
| PULMATRIX, INC. | $67,000.00 | 2018-03-31 | View |
| Paycom Software, Inc. | $1,300,000.00 | 2018-03-31 | View |
| Innoveren Scientific, Inc. | $393.00 | 2018-03-31 | View |
| CITY OFFICE REIT, INC. | $3,792,000.00 | 2018-03-31 | View |
| MEDLEY MANAGEMENT INC. | $2,419,000.00 | 2018-03-31 | View |
| URBAN EDGE PROPERTIES | $3,073,000.00 | 2018-03-31 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $208,716.00 | 2018-03-31 | View |
| BENEFICIAL BANCORP INC. | $7,449,000.00 | 2018-03-31 | View |
| Medicine Man Technologies, Inc. | $33,729.00 | 2018-03-31 | View |
| PJT Partners Inc. | $17,387,000.00 | 2018-03-31 | View |
| AXCELLA HEALTH INC. | $100,000.00 | 2018-03-31 | View |
| Cue Biopharma, Inc. | $9,000.00 | 2018-03-31 | View |
| Okta, Inc. | $9,000,000.00 | 2018-04-30 | View |
| YUMA ENERGY, INC. | $281,852.00 | 2018-03-31 | View |
| J.JILL, INC. | $10,100,000.00 | 2018-05-05 | View |
| JBG SMITH PROPERTIES | $3,268,000.00 | 2018-03-31 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2018-03-31 | View |
| CURO GROUP HOLDINGS CORP. | $11,732,000.00 | 2018-03-31 | View |
| HC Liquidating, Inc. | $73,886.00 | 2018-03-31 | View |
| BrightSpire Capital, Inc. | $6,164,000.00 | 2018-03-31 | View |
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