CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $20,303,000.00 | 2017-06-30 | View |
| AARON'S INC | $31,193,000.00 | 2017-06-30 | View |
| SANARA MEDTECH INC. | $14,355.00 | 2017-06-30 | View |
| Dynatronics Corporation | $122,585.00 | 2017-06-30 | View |
| Celldex Therapeutics, Inc. | $710,000.00 | 2017-06-30 | View |
| Red Cat Holdings, Inc. | $27,917.00 | 2017-06-30 | View |
| PRO-DEX, INC. | $68,000.00 | 2017-06-30 | View |
| SPECTRANETICS CORP | $1,426,000.00 | 2017-06-30 | View |
| Clearfield, Inc. | $266,228.00 | 2017-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $20,530,000.00 | 2017-06-30 | View |
| BioLife Solutions, Inc | $689,748.00 | 2017-06-30 | View |
| ION Geophysical Corporation | $13,410,000.00 | 2017-06-30 | View |
| VERICEL CORPORATION | $900,000.00 | 2017-06-30 | View |
| EXA CORP | $2,641,000.00 | 2017-07-31 | View |
| CTI BIOPHARMA CORP | $3,300,000.00 | 2017-06-30 | View |
| Clearday, Inc. | $42,000.00 | 2017-07-01 | View |
| Ethan Allen Interiors Inc. | $13,876.00 | 2017-06-30 | View |
| INTUIT INC. | $49,000,000.00 | 2017-07-31 | View |
| STEVEN MADDEN, LTD. | $15,247,000.00 | 2017-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $0.00 | 2017-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,842,000.00 | 2017-06-30 | View |
| SOCKET MOBILE, INC. | $284,815.00 | 2017-06-30 | View |
| The Marygold Companies, Inc. | $13,402.00 | 2017-06-30 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $100,000.00 | 2017-06-30 | View |
| AIR INDUSTRIES GROUP | $1,305,000.00 | 2017-06-30 | View |
| TRANSACT TECHNOLOGIES INC | $190,000.00 | 2017-06-30 | View |
| NATIONAL HOLDINGS CORP | $636,000.00 | 2017-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $400,000.00 | 2017-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,999,000.00 | 2017-06-30 | View |
| SL GREEN REALTY CORP. | $2,911,000.00 | 2017-06-30 | View |
| Live Ventures Incorporated | $440,684.00 | 2017-06-30 | View |
| SALEM MEDIA GROUP, INC. | $9,679,000.00 | 2017-06-30 | View |
| eGain Corporation | $406,000.00 | 2017-06-30 | View |
| U.S. CONCRETE, INC. | $2,236,000.00 | 2017-06-30 | View |
| AYALA PHARMACEUTICALS, INC. | $646,025.00 | 2017-07-31 | View |
| Alaunos Therapeutics, Inc. | $216,000.00 | 2017-06-30 | View |
| MOBILESMITH, INC. | $34,623.00 | 2017-06-30 | View |
| ZIM CORP | $19,360.00 | 2017-06-30 | View |
| ASPEN AEROGELS, INC. | $1,538,000.00 | 2017-06-30 | View |
| Glaukos Corporation | $253,000.00 | 2017-06-30 | View |
| NEOPHOTONICS CORP | $2,433,000.00 | 2017-06-30 | View |
| Gladstone Commercial Corp | $14,581,000.00 | 2017-06-30 | View |
| GlycoMimetics, Inc. | $813,182.00 | 2017-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $1,641,000.00 | 2017-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $947,000.00 | 2017-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $8,785,000.00 | 2017-06-30 | View |
| ROKWADER, INC. | $193,374.00 | 2017-06-30 | View |
| GIGGLES N' HUGS, INC. | $126,104.00 | 2017-07-02 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $9,422,000.00 | 2017-06-30 | View |
| LendingClub Corporation | $14,201,000.00 | 2017-06-30 | View |
| Vistagen Therapeutics, Inc. | $202,500.00 | 2017-06-30 | View |
| Cocrystal Pharma, Inc. | $42,000.00 | 2017-06-30 | View |
| Prosper Marketplace, Inc. | $4,133,000.00 | 2017-06-30 | View |
| PERSHING GOLD CORP. | $8,381.00 | 2017-06-30 | View |
| BioCorRx Inc. | $1,616.00 | 2017-06-30 | View |
| NEW RELIC, INC. | $9,000,000.00 | 2017-06-30 | View |
| Cowen Inc. | $14,600,000.00 | 2017-06-30 | View |
| TELENAV, INC. | $1,200,000.00 | 2017-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $63,441.00 | 2017-06-30 | View |
| CoreSite Realty Corp | $9,405,000.00 | 2017-06-30 | View |
| VERA BRADLEY, INC. | $14,900,000.00 | 2017-07-29 | View |
| THE HOWARD HUGHES CORPORATION | $34,988,000.00 | 2017-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $3,010,000.00 | 2017-06-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $835,000.00 | 2017-06-30 | View |
| Medley LLC | $2,678,000.00 | 2017-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $1,800,000.00 | 2017-06-30 | View |
| Ekso Bionics Holdings, Inc. | $104,000.00 | 2017-06-30 | View |
| Silvercrest Asset Management Group Inc. | $242,000.00 | 2017-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $49,000.00 | 2017-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $36,000.00 | 2017-06-30 | View |
| VOLTARI CORP | $22,000.00 | 2017-06-30 | View |
| PULMATRIX, INC. | $57,000.00 | 2017-06-30 | View |
| Paycom Software, Inc. | $1,100,000.00 | 2017-06-30 | View |
| Innoveren Scientific, Inc. | $1,179.00 | 2017-06-30 | View |
| CITY OFFICE REIT, INC. | $2,629,000.00 | 2017-06-30 | View |
| SKYX PLATFORMS CORP. | $29,707.00 | 2017-06-30 | View |
| MEDLEY MANAGEMENT INC. | $2,678,000.00 | 2017-06-30 | View |
| URBAN EDGE PROPERTIES | $3,859,000.00 | 2017-06-30 | View |
| Fifth Street Asset Management Inc. | $2,013,723.00 | 2017-06-30 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $0.00 | 2017-06-30 | View |
| BENEFICIAL BANCORP INC. | $7,377,000.00 | 2017-06-30 | View |
| PJT Partners Inc. | $16,444,000.00 | 2017-06-30 | View |
| Okta, Inc. | $5,000,000.00 | 2017-07-31 | View |
| J.JILL, INC. | $8,100,000.00 | 2017-07-29 | View |
| JBG SMITH PROPERTIES | $3,313,000.00 | 2017-06-30 | View |
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