CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KULICKE & SOFFA INDUSTRIES INC | $1,930,000.00 | 2017-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $21,089,000.00 | 2017-09-30 | View |
| AARON'S INC | $30,472,000.00 | 2017-09-30 | View |
| SANARA MEDTECH INC. | $14,138.00 | 2017-09-30 | View |
| Dynatronics Corporation | $131,109.00 | 2017-09-30 | View |
| Celldex Therapeutics, Inc. | $669,000.00 | 2017-09-30 | View |
| Red Cat Holdings, Inc. | $23,687.00 | 2017-09-30 | View |
| Clearfield, Inc. | $281,720.00 | 2017-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $20,840,000.00 | 2017-09-30 | View |
| BioLife Solutions, Inc | $656,581.00 | 2017-09-30 | View |
| AUTOZONE INC | $130,200,000.00 | 2017-08-26 | View |
| VERICEL CORPORATION | $1,000,000.00 | 2017-09-30 | View |
| CTI BIOPHARMA CORP | $3,100,000.00 | 2017-09-30 | View |
| Clearday, Inc. | $44,000.00 | 2017-09-30 | View |
| INTUIT INC. | $48,000,000.00 | 2017-10-31 | View |
| STEVEN MADDEN, LTD. | $15,998,000.00 | 2017-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $0.00 | 2017-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,865,000.00 | 2017-09-30 | View |
| SOCKET MOBILE, INC. | $279,601.00 | 2017-09-30 | View |
| The Marygold Companies, Inc. | $11,632.00 | 2017-09-30 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $100,000.00 | 2017-09-30 | View |
| AIR INDUSTRIES GROUP | $1,316,000.00 | 2017-09-30 | View |
| ARADIGM CORP | $21,000.00 | 2017-09-30 | View |
| TRANSACT TECHNOLOGIES INC | $269,000.00 | 2017-09-30 | View |
| NAVIGANT CONSULTING INC | $6,800,000.00 | 2017-09-30 | View |
| NATIONAL HOLDINGS CORP | $311,000.00 | 2017-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $600,000.00 | 2017-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $2,083,000.00 | 2017-09-30 | View |
| SL GREEN REALTY CORP. | $3,075,000.00 | 2017-09-30 | View |
| Live Ventures Incorporated | $502,617.00 | 2017-09-30 | View |
| SALEM MEDIA GROUP, INC. | $9,633,000.00 | 2017-09-30 | View |
| eGain Corporation | $601,000.00 | 2017-09-30 | View |
| U.S. CONCRETE, INC. | $2,270,000.00 | 2017-09-30 | View |
| Alaunos Therapeutics, Inc. | $180,000.00 | 2017-09-30 | View |
| MOBILESMITH, INC. | $30,839.00 | 2017-09-30 | View |
| ASPEN AEROGELS, INC. | $1,539,000.00 | 2017-09-30 | View |
| Glaukos Corporation | $300,000.00 | 2017-09-30 | View |
| NEOPHOTONICS CORP | $2,856,000.00 | 2017-09-30 | View |
| Gladstone Commercial Corp | $15,554,000.00 | 2017-09-30 | View |
| GlycoMimetics, Inc. | $801,058.00 | 2017-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $685,000.00 | 2017-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $8,763,000.00 | 2017-09-30 | View |
| GIGGLES N' HUGS, INC. | $129,841.00 | 2017-10-01 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $123,000.00 | 2017-10-01 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $8,874,000.00 | 2017-09-30 | View |
| LendingClub Corporation | $14,533,000.00 | 2017-09-30 | View |
| Vistagen Therapeutics, Inc. | $312,700.00 | 2017-09-30 | View |
| CARE.COM INC | $2,600,000.00 | 2017-09-30 | View |
| Prosper Marketplace, Inc. | $4,000,000.00 | 2017-09-30 | View |
| PERSHING GOLD CORP. | $6,447.00 | 2017-09-30 | View |
| BioCorRx Inc. | $1,627.00 | 2017-09-30 | View |
| NEW RELIC, INC. | $8,800,000.00 | 2017-09-30 | View |
| Cowen Inc. | $13,500,000.00 | 2017-09-30 | View |
| SQN Alternative Investment Fund III, L.P. | $15,860.00 | 2017-09-30 | View |
| CoreSite Realty Corp | $9,674,000.00 | 2017-09-30 | View |
| VERA BRADLEY, INC. | $14,700,000.00 | 2017-10-28 | View |
| AMERICAN ASSETS TRUST, INC. | $3,309,000.00 | 2017-09-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $868,000.00 | 2017-09-30 | View |
| SALEEN AUTOMOTIVE, INC. | $183,358.00 | 2017-09-30 | View |
| Medley LLC | $2,592,000.00 | 2017-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $1,800,000.00 | 2017-09-30 | View |
| Ekso Bionics Holdings, Inc. | $65,000.00 | 2017-09-30 | View |
| Silvercrest Asset Management Group Inc. | $138,000.00 | 2017-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $49,000.00 | 2017-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $35,000.00 | 2017-09-30 | View |
| VOLTARI CORP | $19,000.00 | 2017-09-30 | View |
| PULMATRIX, INC. | $62,000.00 | 2017-09-30 | View |
| Paycom Software, Inc. | $1,100,000.00 | 2017-09-30 | View |
| Innoveren Scientific, Inc. | $983.00 | 2017-09-30 | View |
| CITY OFFICE REIT, INC. | $3,148,000.00 | 2017-09-30 | View |
| MEDLEY MANAGEMENT INC. | $2,592,000.00 | 2017-09-30 | View |
| URBAN EDGE PROPERTIES | $3,867,000.00 | 2017-09-30 | View |
| Fifth Street Asset Management Inc. | $1,927,941.00 | 2017-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $208,716.00 | 2017-09-30 | View |
| BENEFICIAL BANCORP INC. | $7,417,000.00 | 2017-09-30 | View |
| PJT Partners Inc. | $16,789,000.00 | 2017-09-30 | View |
| Okta, Inc. | $5,000,000.00 | 2017-10-31 | View |
| YUMA ENERGY, INC. | $286,907.00 | 2017-09-30 | View |
| J.JILL, INC. | $8,900,000.00 | 2017-10-28 | View |
| JBG SMITH PROPERTIES | $3,559,000.00 | 2017-09-30 | View |
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