CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $160,000,000.00 | 2017-12-31 | View |
| STAGE STORES INC | $9,355,000.00 | 2018-02-03 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,906,000.00 | 2017-11-25 | View |
| CALERES, INC | $6,438,000.00 | 2018-02-03 | View |
| THE CATO CORP | $0.00 | 2018-02-03 | View |
| Genesco Inc | $14,214,000.00 | 2018-02-03 | View |
| CRAWFORD & COMPANY | $3,380,000.00 | 2017-12-31 | View |
| DOLLAR GENERAL CORPORATION | $23,418,000.00 | 2018-02-02 | View |
| Wendy's Co | $14,862,000.00 | 2017-12-31 | View |
| CLAIRES STORES INC | $4,683,000.00 | 2018-02-03 | View |
| GAP, INC | $125,000,000.00 | 2018-02-03 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $27,500,000.00 | 2017-12-31 | View |
| LOWE’S COMPANIES, INC | $66,000,000.00 | 2018-02-02 | View |
| CVS HEALTH CORPORATION | $291,000,000.00 | 2017-12-31 | View |
| OXFORD INDUSTRIES, INC. | $3,322,000.00 | 2018-02-03 | View |
| PUBLIX SUPER MARKETS, INC. | $8,576,000.00 | 2017-12-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $3,200,000.00 | 2017-12-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $4,356,000.00 | 2017-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2017-12-31 | View |
| CreditRiskMonitor.com, Inc. | $4,362.00 | 2017-12-31 | View |
| LISATA THERAPEUTICS, INC. | $3,000.00 | 2017-12-31 | View |
| TELOS CORPORATION | $5,134,000.00 | 2017-12-31 | View |
| PHI INC | $747,000.00 | 2017-12-31 | View |
| CAMBRIDGE BANCORP | $266,000.00 | 2017-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $801,000.00 | 2017-12-31 | View |
| SVB Financial Group | $8,169,000.00 | 2017-12-31 | View |
| Williams-Sonoma, Inc. | $18,387,000.00 | 2018-01-28 | View |
| Hanger, Inc. | $1,265,000.00 | 2017-12-31 | View |
| FIRST OF LONG ISLAND CORP | $224,000.00 | 2017-12-31 | View |
| ROSS STORES, INC. | $18,013,000.00 | 2018-02-03 | View |
| QNB Corp. | $55,000.00 | 2017-12-31 | View |
| BIG LOTS, INC. | $15,292,000.00 | 2018-02-03 | View |
| Kaspien Holdings Inc. | $2,446,000.00 | 2018-02-03 | View |
| The ODP Corporation | $33,000,000.00 | 2017-12-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $5,863,000.00 | 2017-12-31 | View |
| ImmuCell Corporation | $233.00 | 2017-12-31 | View |
| CEC ENTERTAINMENT INC | $6,914,000.00 | 2017-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $21,000,000.00 | 2017-12-31 | View |
| SANDY SPRING BANCORP, INC. | $856,000.00 | 2017-12-31 | View |
| INUVO, INC. | $33,400.00 | 2017-12-31 | View |
| SIGNET JEWELERS LIMITED | $26,500,000.00 | 2018-02-03 | View |
| CENTRIC BRANDS INC. | $985,000.00 | 2017-12-31 | View |
| Foot Locker, Inc. | $44,000,000.00 | 2018-02-03 | View |
| ImmunoGen, Inc. | $2,889,000.00 | 2017-12-31 | View |
| VERU INC. | $20,000.00 | 2017-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $121,000.00 | 2017-12-31 | View |
| LIFETIME BRANDS, INC. | $2,212,000.00 | 2017-12-31 | View |
| WisdomTree, Inc. | $1,257,000.00 | 2017-12-31 | View |
| FOSSIL GROUP, INC. | $12,403,000.00 | 2017-12-30 | View |
| CHRISTOPHER & BANKS CORP | $4,147,000.00 | 2018-02-03 | View |
| STEIN MART INC | $10,071,000.00 | 2018-02-03 | View |
| BUCKLE, INC | $8,744,000.00 | 2018-02-03 | View |
| KOHL’S CORP | $76,000,000.00 | 2018-02-03 | View |
| LIGAND PHARMACEUTICALS INC | $28,000.00 | 2017-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $12,523,000.00 | 2018-01-02 | View |
| FTI CONSULTING, INC | $8,491,000.00 | 2017-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $126,000.00 | 2017-12-31 | View |
| COGENTIX MEDICAL INC /DE/ | $165,000.00 | 2017-12-31 | View |
| Shoe Carnival, Inc. | $2,464,000.00 | 2018-02-03 | View |
| DESTINATION MATERNITY CORP | $5,568,000.00 | 2018-02-03 | View |
| Tandy Leather Factory, Inc. | $0.00 | 2017-12-31 | View |
| REGENCY CENTERS CORPORATION | $528,000.00 | 2017-12-31 | View |
| GUESS INC | $7,651,000.00 | 2018-02-03 | View |
| URBAN OUTFITTERS, INC. | $54,958,000.00 | 2018-01-31 | View |
| STEVEN MADDEN, LTD. | $3,737,000.00 | 2017-12-31 | View |
| PARKERVISION INC | $20,000.00 | 2017-12-31 | View |
| UFP TECHNOLOGIES, INC. | $6,000.00 | 2017-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $24,728,000.00 | 2017-12-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $20,753,000.00 | 2018-02-03 | View |
| Diversicare Healthcare Services, Inc. | $32,000.00 | 2017-12-31 | View |
| FIBROGEN, INC. | $2,737,000.00 | 2017-12-31 | View |
| OPKO Health, Inc. | $2,205,000.00 | 2017-12-31 | View |
| Climb Global Solutions, Inc. | $161,000.00 | 2017-12-31 | View |
| AIR INDUSTRIES GROUP | $299,000.00 | 2017-12-31 | View |
| BJ’S RESTAURANTS, INC. | $7,977,000.00 | 2018-01-02 | View |
| TTEC Holdings, Inc. | $2,352,000.00 | 2017-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $2,128,000.00 | 2017-12-31 | View |
| HIBBETT INC | $6,971,000.00 | 2018-02-03 | View |
| Abercrombie & Fitch Co. | $29,594,000.00 | 2018-02-03 | View |
| IRON MOUNTAIN INCORPORATED | $1,337,000.00 | 2017-12-31 | View |
| BBQ HOLDINGS, INC. | $567,000.00 | 2017-12-31 | View |
| FNCB Bancorp, Inc. | $75,000.00 | 2017-12-31 | View |
| Intellicheck, Inc. | $130,000.00 | 2017-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $8,755,000.00 | 2018-02-03 | View |
| BIOCEPT, INC. | $90,866.00 | 2017-12-31 | View |
| Perdoceo Education Corporation | $1,746,000.00 | 2017-12-31 | View |
| Eagle Bancorp, Inc. | $1,009,000.00 | 2017-12-31 | View |
| MICROSTRATEGY Inc | $0.00 | 2017-12-31 | View |
| J CREW GROUP INC | $28,500,000.00 | 2018-02-03 | View |
| Crown Castle Inc. | $2,000,000.00 | 2017-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $21,000,000.00 | 2017-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $2,097,000.00 | 2017-12-31 | View |
| Kirkland's, Inc. | $3,966,000.00 | 2018-02-03 | View |
| Internap Corp | $639,000.00 | 2017-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $336,000.00 | 2017-12-31 | View |
| COSTAR GROUP, INC. | $6,533,000.00 | 2017-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $42,859,000.00 | 2017-12-31 | View |
| Immersion Corporation | $183,000.00 | 2017-12-31 | View |
| MOODY’S CORPORATION | $21,200,000.00 | 2017-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $633,000.00 | 2017-12-31 | View |
| CARTER’S, INC | $34,422,000.00 | 2017-12-30 | View |
| XO GROUP INC. | $1,102,000.00 | 2017-12-31 | View |
| NIC Inc. | $119,000.00 | 2017-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $3,607,000.00 | 2017-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,500,000.00 | 2017-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $911,000.00 | 2017-12-31 | View |
| BOWFLEX INC. | $588,000.00 | 2017-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $29,710,000.00 | 2018-02-03 | View |
| QUALYS, INC. | $558,000.00 | 2017-12-31 | View |
| Salesforce, Inc. | $59,000,000.00 | 2018-01-31 | View |
| Illumina, Inc. | $28,000,000.00 | 2017-12-31 | View |
| Build-A-Bear Workshop, Inc. | $1,625,000.00 | 2017-12-30 | View |
| IMPINJ, INC. | $1,189,000.00 | 2017-12-31 | View |
| NETGEAR, Inc. | $1,977,000.00 | 2017-12-31 | View |
| BAB, Inc. | $7,813.00 | 2017-11-30 | View |
| MACROGENICS, INC. | $3,385,000.00 | 2017-12-31 | View |
| HOPE BANCORP, INC. | $0.00 | 2017-12-31 | View |
| ATHENAHEALTH INC | $7,900,000.00 | 2017-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $474,000.00 | 2017-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $11,703,000.00 | 2018-02-03 | View |
| Travelzoo | $418,000.00 | 2017-12-31 | View |
| HIREQUEST, INC. | $21,235.00 | 2017-12-29 | View |
| MISSION BROADCASTING INC | $601,000.00 | 2017-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $2,173,000.00 | 2017-12-31 | View |
| NUVASIVE INC | $2,532,000.00 | 2017-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $3,844,000.00 | 2017-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $5,076,000.00 | 2017-12-31 | View |
| COMSCORE, INC. | $3,722,000.00 | 2017-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $21,733,000.00 | 2017-12-30 | View |
| JETBLUE AIRWAYS CORP | $22,000,000.00 | 2017-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $441,000.00 | 2017-12-31 | View |
| OLD COPPER COMPANY, INC. | $26,000,000.00 | 2018-02-03 | View |
| REGAL ENTERTAINMENT GROUP | $76,600,000.00 | 2017-12-31 | View |
| MITEL NETWORKS CORP | $13,500,000.00 | 2017-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $14,024,000.00 | 2017-12-31 | View |
| BILL BARRETT CORPORATION | $163,000.00 | 2017-12-31 | View |
| Five Below, Inc. | $20,353,000.00 | 2018-02-03 | View |
| MOLINA HEALTHCARE, INC. | $30,000,000.00 | 2017-12-31 | View |
| Potbelly Corporation | $4,229,000.00 | 2017-12-31 | View |
| HMS HOLDINGS CORP. | $909,000.00 | 2017-12-31 | View |
| American Public Education, Inc. | $67,000.00 | 2017-12-31 | View |
| ModivCare Inc. | $572,000.00 | 2017-12-31 | View |
| CONN’S, INC. | $5,839,000.00 | 2018-01-31 | View |
| LUNA INNOVATIONS INC | $340,199.00 | 2017-12-31 | View |
| GlycoMimetics, Inc. | $71,938.00 | 2017-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $159,000.00 | 2017-12-31 | View |
| KONA GRILL INC | $8,092,000.00 | 2017-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $15,638,000.00 | 2017-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $114,128.00 | 2017-12-31 | View |
| T-MOBILE US, INC. | $759,000,000.00 | 2017-12-31 | View |
| Cohen & Steers, Inc. | $1,488,000.00 | 2017-12-31 | View |
| OMEROS CORPORATION | $2,123,000.00 | 2017-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $1,723,000.00 | 2017-12-31 | View |
| MORNINGSTAR, INC. | $6,200,000.00 | 2017-12-31 | View |
| Texas Roadhouse, Inc. | $10,338,000.00 | 2017-12-26 | View |
| TechTarget Holdings Inc. | $1,327,000.00 | 2017-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,064,000.00 | 2017-12-31 | View |
| Pacific Biosciences of California, Inc. | $3,360,000.00 | 2017-12-31 | View |
| Tableau Software Inc | $12,483,000.00 | 2017-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $766,000.00 | 2017-12-31 | View |
| ZOVIO INC | $4,818,000.00 | 2017-12-31 | View |
| JAMBA, INC. | $565,000.00 | 2018-01-02 | View |
| Zumiez Inc. | $11,968,000.00 | 2018-02-03 | View |
| Core-Mark Holding Company, LLC | $3,300,000.00 | 2017-12-31 | View |
| Citi Trends, Inc. | $558,000.00 | 2018-02-03 | View |
| Designer Brands Inc. | $11,284,000.00 | 2018-02-03 | View |
| Ruths Hospitality Group, Inc. | $5,790,000.00 | 2017-12-31 | View |
| ALTIMMUNE, INC. | $110,731.00 | 2017-12-31 | View |
| GameStop Corp. | $6,900,000.00 | 2018-02-03 | View |
| FIRST WESTERN FINANCIAL, INC. | $957,000.00 | 2017-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $52,869,000.00 | 2017-12-31 | View |
| UNDER ARMOUR, INC. | $18,735,000.00 | 2017-12-31 | View |
| LEIDOS HOLDINGS, INC. | $10,000,000.00 | 2017-12-29 | View |
| Envestnet, Inc. | $3,419,000.00 | 2017-12-31 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2017-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $211,000.00 | 2017-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $9,452,000.00 | 2017-12-30 | View |
| VITAMIN SHOPPE, INC. | $7,012,000.00 | 2017-12-30 | View |
| OSIRIS THERAPEUTICS, INC. | $265,000.00 | 2017-12-31 | View |
| Primoris Services Corporation | $57,000.00 | 2017-12-31 | View |
| ORBCOMM Inc. | $625,000.00 | 2017-12-31 | View |
| ICF International, Inc. | $3,355,000.00 | 2017-12-31 | View |
| CARBON BLACK, INC. | $904,000.00 | 2017-12-31 | View |
| ETSY, INC. | $573,000.00 | 2017-12-31 | View |
| TELARIA, INC. | $881,000.00 | 2017-12-31 | View |
| TravelCenters of America Inc. | $13,542,000.00 | 2017-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $205,000.00 | 2017-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $32,470,000.00 | 2017-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $549,540.00 | 2017-12-31 | View |
| lululemon athletica inc. | $7,956,000.00 | 2018-01-28 | View |
| LPL Financial Holdings Inc. | $32,457,000.00 | 2017-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $2,637,000.00 | 2017-12-31 | View |
| Francesca's Holdings CORP | $8,969,000.00 | 2018-02-03 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $0.00 | 2017-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $680,000.00 | 2017-12-31 | View |
| Bank of Marin Bancorp | $328,000.00 | 2017-12-31 | View |
| MSCI Inc. | $5,308,000.00 | 2017-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $147,000.00 | 2017-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $12,057,000.00 | 2017-12-26 | View |
| ON DECK CAPITAL, INC. | $1,892,000.00 | 2017-12-31 | View |
| HEALTHEQUITY, INC. | $520,000.00 | 2018-01-31 | View |
| TREVENA, INC. | $365,000.00 | 2017-12-31 | View |
| CASTLIGHT HEALTH, INC. | $474,000.00 | 2017-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $54,000.00 | 2017-12-31 | View |
| Tandem Diabetes Care, Inc. | $170,000.00 | 2017-12-31 | View |
| Digimarc CORP | $281,000.00 | 2017-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $5,042,000.00 | 2017-12-31 | View |
| Appian Corporation | $473,000.00 | 2017-12-31 | View |
| VERISK ANALYTICS, INC. | $3,800,000.00 | 2017-12-31 | View |
| WORKIVA INC | $931,000.00 | 2017-12-31 | View |
| WILLBROS GROUP, INC.NEW | $790,000.00 | 2017-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $4,138,000.00 | 2017-12-31 | View |
| MINDBODY, Inc. | $513,000.00 | 2017-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $3,384,000.00 | 2017-12-31 | View |
| 2U, LLC | $6,924,000.00 | 2017-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2017-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $87,000.00 | 2017-12-31 | View |
| R1 RCM Holdco Inc. | $2,900,000.00 | 2017-12-31 | View |
| ContraFect Corporation | $200,968.00 | 2017-12-31 | View |
| RA PHARMACEUTICALS, INC. | $734,000.00 | 2017-12-31 | View |
| EXP OldCo Winddown, Inc. | $21,110,000.00 | 2018-02-03 | View |
| AIR LEASE CORP | $22,076,000.00 | 2017-12-31 | View |
| Otonomy, Inc. | $636,000.00 | 2017-12-31 | View |
| IZEA WORLDWIDE, INC. | $24,000.00 | 2017-12-31 | View |
| Veritex Holdings, Inc. | $302,000.00 | 2017-12-31 | View |
| CytomX Therapeutics, Inc. | $1,256,000.00 | 2017-12-31 | View |
| GNC HOLDINGS, INC. | $6,946,000.00 | 2017-12-31 | View |
| NUWELLIS, INC. | $7,000.00 | 2017-12-31 | View |
| RMG Networks Holding Corp | $405,000.00 | 2017-12-31 | View |
| Nationstar Mortgage Holdings Inc. | $4,000,000.00 | 2017-12-31 | View |
| TILLY’S, INC. | $3,523,000.00 | 2018-02-03 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $12,891,000.00 | 2018-02-04 | View |
| TRIPADVISOR, INC. | $3,000,000.00 | 2017-12-31 | View |
| BankGuam Holding Co | $214,000.00 | 2017-12-31 | View |
| SYNLOGIC, INC. | $53,000.00 | 2017-12-31 | View |
| RH | $18,355,000.00 | 2018-02-03 | View |
| ENOVA INTERNATIONAL, INC. | $2,786,000.00 | 2017-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $21,336,000.00 | 2018-02-03 | View |
| NV5 Global, Inc. | $178,000.00 | 2017-12-30 | View |
| AVALO THERAPEUTICS, INC. | $4,051.00 | 2017-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $6,669,000.00 | 2017-12-31 | View |
| Gogo Inc. | $9,868,000.00 | 2017-12-31 | View |
| CrossAmerica Partners LP | $1,298,000.00 | 2017-12-31 | View |
| Clearside Biomedical, Inc. | $49,000.00 | 2017-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $23,081.00 | 2017-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $40,504,000.00 | 2017-12-31 | View |
| Shutterstock, Inc. | $2,484,000.00 | 2017-12-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $300.00 | 2017-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $5,456,000.00 | 2017-12-31 | View |
| G1 THERAPEUTICS, INC. | $20,000.00 | 2017-12-31 | View |
| Intra-Cellular Therapies, Inc. | $699,560.00 | 2017-12-31 | View |
| EVOLUS, INC. | $11,000.00 | 2017-12-31 | View |
| FTD Companies, Inc. | $830,000.00 | 2017-12-31 | View |
| BENEFITFOCUS, INC. | $471,000.00 | 2017-12-31 | View |
| MARCUS & MILLICHAP, INC. | $1,283,000.00 | 2017-12-31 | View |
| Vince Holding Corp. | $4,500,000.00 | 2018-02-03 | View |
| BURLINGTON STORES, INC. | $18,926,000.00 | 2018-02-03 | View |
| Houghton Mifflin Harcourt Co | $122,192,000.00 | 2017-12-31 | View |
| RE/MAX Holdings, Inc. | $1,878,000.00 | 2017-12-31 | View |
| CARECLOUD, INC. | $1,857.00 | 2017-12-31 | View |
| Hilton Worldwide Holdings Inc. | $78,000,000.00 | 2017-12-31 | View |
| Zosano Pharma Corp | $113,000.00 | 2017-12-31 | View |
| REGENXBIO Inc. | $458,000.00 | 2017-12-31 | View |
| Party City Holdco Inc. | $9,867,000.00 | 2017-12-31 | View |
| Papa Murphy's Holdings, Inc. | $596,000.00 | 2018-01-01 | View |
| Michaels Companies, Inc. | $14,108,000.00 | 2018-02-03 | View |
| ZOE'S KITCHEN, INC. | $3,244,000.00 | 2017-12-25 | View |
| BLUEPRINT MEDICINES CORPORATION | $1,142,000.00 | 2017-12-31 | View |
| Blue Hills Bancorp, Inc. | $170,000.00 | 2017-12-31 | View |
| LIMBACH HOLDINGS, INC. | $119,000.00 | 2017-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $3,516,000.00 | 2017-12-27 | View |
| SPARK THERAPEUTICS, INC. | $4,697,000.00 | 2017-12-31 | View |
| New Senior Investment Group Inc. | $949,000.00 | 2017-12-31 | View |
| SYNEOS HEALTH, INC. | $2,258,000.00 | 2017-12-31 | View |
| YEXT, INC. | $1,066,000.00 | 2018-01-31 | View |
| WAYFAIR INC. | $48,936,000.00 | 2017-12-31 | View |
| Park Hotels & Resorts Inc. | $2,000,000.00 | 2017-12-31 | View |
| ZILLOW GROUP, INC. | $5,484,000.00 | 2017-12-31 | View |
| Habit Restaurants, Inc. | $1,537,000.00 | 2017-12-26 | View |
| INOVALON HOLDINGS, INC. | $581,000.00 | 2017-12-31 | View |
| SHAKE SHACK INC. | $571,000.00 | 2017-12-27 | View |
| PJT Partners Inc. | $2,177,000.00 | 2017-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $24,000.00 | 2017-12-31 | View |
| XBIOTECH INC. | $4,000.00 | 2017-12-31 | View |
| FOGO DE CHAO, INC. | $2,765,000.00 | 2017-12-31 | View |
| BOJANGLES', INC. | $2,166,000.00 | 2017-12-31 | View |
| MSB FINANCIAL CORP | $0.00 | 2017-12-31 | View |
| Rimini Street, Inc. | $401,000.00 | 2017-12-31 | View |
| WINGSTOP INC. | $270,000.00 | 2017-12-30 | View |
| Surgery Partners, Inc. | $0.00 | 2017-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $2,034,000.00 | 2018-02-03 | View |
| Voyager Therapeutics, Inc. | $1,458,000.00 | 2017-12-31 | View |
| JOUNCE THERAPEUTICS, INC. | $431,000.00 | 2017-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $0.00 | 2017-12-31 | View |
| AT HOME GROUP INC. | $7,830,000.00 | 2018-01-27 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $-64,000.00 | 2017-12-31 | View |
| DULUTH HOLDINGS INC. | $935,000.00 | 2018-01-28 | View |
| Four Corners Property Trust, Inc. | $137,000.00 | 2017-12-31 | View |
| SiteOne Landscape Supply, Inc. | $1,600,000.00 | 2017-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $765,000.00 | 2017-12-31 | View |
| COTIVITI HOLDINGS, INC. | $194,000.00 | 2017-12-31 | View |
| enVVeno Medical Corporation | $1,394.00 | 2017-12-31 | View |
| Q32 Bio Inc. | $113,000.00 | 2017-12-31 | View |
| UroGen Pharma Ltd. | $46,000.00 | 2017-12-31 | View |
| YETI Holdings, Inc. | $2,446,000.00 | 2017-12-30 | View |
| TRADE DESK, INC. | $895,000.00 | 2017-12-31 | View |
| Yum China Holdings, Inc. | $45,000,000.00 | 2017-12-31 | View |
| CRISPR THERAPEUTICS AG | $3,494,000.00 | 2017-12-31 | View |
| FVCBankcorp, Inc. | $280,000.00 | 2017-12-31 | View |
| FORTERRA, INC. | $0.00 | 2017-12-31 | View |
| DigitalBridge Group, Inc. | $3,601,000.00 | 2017-12-31 | View |
| SENESTECH, INC. | $29,000.00 | 2017-12-31 | View |
| iFresh Inc. | $2,189,871.00 | 2017-12-31 | View |
| Dova Pharmaceuticals Inc. | $0.00 | 2017-12-31 | View |
| Neon Therapeutics, Inc. | $217,000.00 | 2017-12-31 | View |
| STEALTH BIOTHERAPEUTICS CORP | $39,817.00 | 2017-12-31 | View |
| PDL Community Bancorp | $194,000.00 | 2017-12-31 | View |
| YOGAWORKS, INC. | $1,022,109.00 | 2017-12-31 | View |
| SURFACE ONCOLOGY, INC. | $1,390,000.00 | 2017-12-31 | View |
| HighPoint Resources Corporation | $163,000.00 | 2017-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $190,000.00 | 2017-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2017-12-31 | View |
| Meridian Corp | $170,000.00 | 2017-12-31 | View |
| Slack Technologies, Inc. | $1,438,000.00 | 2018-01-31 | View |
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