CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KULICKE & SOFFA INDUSTRIES INC | $2,920,000.00 | 2016-10-01 | View |
| TRC COMPANIES INC /DE/ | $5,439,000.00 | 2016-09-30 | View |
| FUSE MEDICAL, INC. | $824.00 | 2016-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $10,869,000.00 | 2016-09-30 | View |
| Dynatronics Corporation | $95,330.00 | 2016-09-30 | View |
| CEL-SCI CORPORATION | $3,310.00 | 2016-09-30 | View |
| Celldex Therapeutics, Inc. | $400,000.00 | 2016-09-30 | View |
| OBLONG, INC. | $77,000.00 | 2016-09-30 | View |
| Eterna Therapeutics Inc. | $415,000.00 | 2016-09-30 | View |
| SPECTRANETICS CORP | $1,453,000.00 | 2016-09-30 | View |
| Clearfield, Inc. | $243,755.00 | 2016-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $475,000.00 | 2016-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $19,599,000.00 | 2016-09-30 | View |
| BioLife Solutions, Inc | $843,967.00 | 2016-09-30 | View |
| ION Geophysical Corporation | $13,078,000.00 | 2016-09-30 | View |
| AUTOZONE INC | $121,700,000.00 | 2016-08-27 | View |
| VERICEL CORPORATION | $900,000.00 | 2016-09-30 | View |
| EXA CORP | $2,966,000.00 | 2016-10-31 | View |
| CTI BIOPHARMA CORP | $3,700,000.00 | 2016-09-30 | View |
| Clearday, Inc. | $55,000.00 | 2016-10-01 | View |
| AVID TECHNOLOGY, INC. | $5,793,000.00 | 2016-09-30 | View |
| INTUIT INC. | $54,000,000.00 | 2016-10-31 | View |
| STEVEN MADDEN, LTD. | $14,663,000.00 | 2016-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $19,000.00 | 2016-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,772,000.00 | 2016-09-30 | View |
| SOCKET MOBILE, INC. | $287,944.00 | 2016-09-30 | View |
| TG THERAPEUTICS, INC. | $800,000.00 | 2016-09-30 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $200,000.00 | 2016-09-30 | View |
| AIR INDUSTRIES GROUP | $1,216,000.00 | 2016-09-30 | View |
| TTEC Holdings, Inc. | $12,970,000.00 | 2016-09-30 | View |
| HOPTO INC. | $70,900.00 | 2016-09-30 | View |
| NATIONAL HOLDINGS CORP | $65,000.00 | 2016-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $400,000.00 | 2016-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,480,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $130,000.00 | 2016-10-31 | View |
| SL GREEN REALTY CORP. | $2,419,000.00 | 2016-09-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $7,800,000.00 | 2016-10-02 | View |
| Live Ventures Incorporated | $4,092.00 | 2016-09-30 | View |
| U.S. CONCRETE, INC. | $2,023,000.00 | 2016-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $475,749.00 | 2016-10-31 | View |
| Alaunos Therapeutics, Inc. | $340,000.00 | 2016-09-30 | View |
| MOBILESMITH, INC. | $45,599.00 | 2016-09-30 | View |
| Glaukos Corporation | $216,000.00 | 2016-09-30 | View |
| Gladstone Commercial Corp | $11,275,000.00 | 2016-09-30 | View |
| GlycoMimetics, Inc. | $922,824.00 | 2016-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $1,874,000.00 | 2016-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $1,174,000.00 | 2016-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $7,828,000.00 | 2016-09-30 | View |
| ROKWADER, INC. | $169,835.00 | 2016-09-30 | View |
| Glu Mobile Inc. | $719,000.00 | 2016-09-30 | View |
| PLASTIC2OIL, INC. | $43,875.00 | 2016-09-30 | View |
| GIGGLES N' HUGS, INC. | $110,493.00 | 2016-09-25 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $108,000.00 | 2016-10-02 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $14,615,000.00 | 2016-09-30 | View |
| LendingClub Corporation | $8,489,000.00 | 2016-09-30 | View |
| Vistagen Therapeutics, Inc. | $37,400.00 | 2016-09-30 | View |
| Prosper Marketplace, Inc. | $4,563,000.00 | 2016-09-30 | View |
| Pershing Gold Corp. | $12,684.00 | 2016-09-30 | View |
| NEW RELIC, INC. | $9,400,000.00 | 2016-09-30 | View |
| 2U, LLC | $1,500,000.00 | 2016-09-30 | View |
| Cowen Inc. | $10,400,000.00 | 2016-09-30 | View |
| Nova LifeStyle, Inc. | $84,709.00 | 2016-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $18,546.00 | 2016-09-30 | View |
| CoreSite Realty Corp | $7,577,000.00 | 2016-09-30 | View |
| VERA BRADLEY, INC. | $16,100,000.00 | 2016-10-29 | View |
| THE HOWARD HUGHES CORPORATION | $12,962,000.00 | 2016-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $2,794,000.00 | 2016-09-30 | View |
| CytomX Therapeutics, Inc. | $200,000.00 | 2016-09-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $1,048,000.00 | 2016-09-30 | View |
| Medley LLC | $2,909,000.00 | 2016-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $2,000,000.00 | 2016-09-30 | View |
| Ekso Bionics Holdings, Inc. | $74,000.00 | 2016-09-30 | View |
| Silvercrest Asset Management Group Inc. | $528,000.00 | 2016-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $336,000.00 | 2016-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $33,000.00 | 2016-09-30 | View |
| VOLTARI CORP | $27,000.00 | 2016-09-30 | View |
| PULMATRIX, INC. | $36,000.00 | 2016-09-30 | View |
| Paycom Software, Inc. | $1,100,000.00 | 2016-09-30 | View |
| Innoveren Scientific, Inc. | $1,179.00 | 2016-09-30 | View |
| CITY OFFICE REIT, INC. | $4,873,000.00 | 2016-09-30 | View |
| MEDLEY MANAGEMENT INC. | $2,909,000.00 | 2016-09-30 | View |
| URBAN EDGE PROPERTIES | $6,226,000.00 | 2016-09-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $2,110,809.00 | 2016-09-30 | View |
| PJT Partners Inc. | $16,729,000.00 | 2016-09-30 | View |
| Audentes Therapeutics, Inc. | $1,943,000.00 | 2016-09-30 | View |
| LookSmart Group, Inc. | $14,000.00 | 2016-09-30 | View |
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