CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AARON'S INC | $0.00 | 2019-12-31 | View |
| AVID TECHNOLOGY, INC. | $0.00 | 2019-12-31 | View |
| INTUIT INC. | $0.00 | 2020-01-31 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2019-12-31 | View |
| UPBOUND GROUP, INC. | $0.00 | 2019-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $0.00 | 2019-12-31 | View |
| AGRITEK HOLDINGS, INC. | $24,916.00 | 2019-12-31 | View |
| VIRTRA, INC. | $0.00 | 2019-12-31 | View |
| NLIGHT, INC. | $300,000.00 | 2019-12-31 | View |
| Cyclacel Pharmaceuticals, Inc. | $120,000.00 | 2020-01-01 | View |
| Vapotherm, Inc. | $200,000.00 | 2019-12-31 | View |
| HILL INTERNATIONAL, INC. | $2,000.00 | 2019-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $524,000.00 | 2019-12-31 | View |
| Casa Systems, Inc. | $212,000.00 | 2019-12-31 | View |
| Precision BioSciences, Inc. | $4,800.00 | 2020-01-01 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $1,100,000.00 | 2019-12-31 | View |
| LPL Financial Holdings Inc. | $0.00 | 2019-12-31 | View |
| BEAM GLOBAL | $32,771.00 | 2019-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2019-12-31 | View |
| FLY LEASING LIMITED | $15,715,000.00 | 2019-12-31 | View |
| Vistagen Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| Prosper Marketplace, Inc. | $0.00 | 2019-12-31 | View |
| TREVENA, INC. | $0.00 | 2019-12-31 | View |
| BioCorRx Inc. | $0.00 | 2019-12-31 | View |
| Cowen Inc. | $0.00 | 2019-12-31 | View |
| Revance Therapeutics, Inc. | $3,500,000.00 | 2019-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $16,903,000.00 | 2019-12-31 | View |
| PRINCIPIA BIOPHARMA INC. | $8,800,000.00 | 2019-12-31 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2019-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $0.00 | 2019-12-31 | View |
| Ekso Bionics Holdings, Inc. | $6,000.00 | 2019-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2019-12-31 | View |
| PAGERDUTY, INC. | $6,800,000.00 | 2020-01-31 | View |
| INDOOR HARVEST CORP | $0.00 | 2019-12-31 | View |
| NewAge, Inc. | $17,178,000.00 | 2019-12-31 | View |
| Paycom Software, Inc. | $1,500,000.00 | 2019-12-31 | View |
| CITY OFFICE REIT, INC. | $6,593,000.00 | 2019-12-31 | View |
| CASPER SLEEP INC. | $6,734,000.00 | 2019-12-31 | View |
| URBAN EDGE PROPERTIES | $5,814,000.00 | 2019-12-31 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $217,149.00 | 2019-12-31 | View |
| LIVONGO HEALTH, INC. | $500,000.00 | 2019-12-31 | View |
| EverQuote, Inc. | $1,200,000.00 | 2019-12-31 | View |
| NovoCure Limited | $40,000.00 | 2019-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $1,200,000.00 | 2019-12-31 | View |
| DERMTECH, INC. | $88,000.00 | 2019-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $561,056.00 | 2019-12-31 | View |
| TECTONIC THERAPEUTIC, INC. | $214,000.00 | 2019-12-31 | View |
| JBG SMITH PROPERTIES | $0.00 | 2019-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $0.00 | 2019-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $0.00 | 2019-12-31 | View |
| HC Liquidating, Inc. | $98,000.00 | 2019-12-31 | View |
| EARGO, INC. | $200,000.00 | 2020-01-01 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $3,882,434.00 | 2019-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $458,000.00 | 2019-12-31 | View |
| Rhinebeck Bancorp, Inc | $213,000.00 | 2019-12-31 | View |
| DRAFTKINGS INC. | $10,800,000.00 | 2020-01-01 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $1,152,000.00 | 2019-12-31 | View |
| CuriosityStream Inc. | $46,000.00 | 2019-12-31 | View |
| Eastern Bankshares, Inc. | $3,500,000.00 | 2020-01-01 | View |
| MediaAlpha, Inc. | $400,000.00 | 2019-12-31 | View |
| GCM Grosvenor Inc. | $6,885,000.00 | 2019-12-31 | View |
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