CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $569,151.00 | 2016-09-30 | View |
| NORDSTROM, INC. | $532,000,000.00 | 2016-10-29 | View |
| BRINKER INTERNATIONAL, INC. | $25,884,000.00 | 2016-09-28 | View |
| ImmunoGen, Inc. | $6,110,000.00 | 2016-09-30 | View |
| CHRISTOPHER & BANKS CORP | $9,333,000.00 | 2016-10-29 | View |
| BUCKLE, INC | $38,602,000.00 | 2016-10-29 | View |
| VERICEL CORPORATION | $2,000,000.00 | 2016-09-30 | View |
| EXA CORP | $1,646,000.00 | 2016-10-31 | View |
| Shoe Carnival, Inc. | $30,320,000.00 | 2016-10-29 | View |
| BJ’S RESTAURANTS, INC. | $54,497,000.00 | 2016-09-27 | View |
| CARTER’S, INC | $73,840,000.00 | 2016-10-01 | View |
| CEB Inc. | $35,675,000.00 | 2016-09-30 | View |
| KERYX BIOPHARMACEUTICALS INC | $1,323,000.00 | 2016-09-30 | View |
| Belmond Ltd. | $182,000.00 | 2016-09-30 | View |
| WILLIS TOWERS WATSON PLC | $140,000,000.00 | 2016-09-30 | View |
| CHANNELADVISOR CORP | $4,425,000.00 | 2016-09-30 | View |
| Codexis, Inc. | $1,400,000.00 | 2016-09-30 | View |
| Opus Genetics, Inc. | $154,660.00 | 2016-09-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $42,000.00 | 2016-09-30 | View |
| Designer Brands Inc. | $90,359,000.00 | 2016-10-29 | View |
| WHERE FOOD COMES FROM, INC. | $160,734.00 | 2016-09-30 | View |
| Sucampo Pharmaceuticals, Inc. | $1,618,000.00 | 2016-09-30 | View |
| Concert Pharmaceuticals, Inc. | $331,000.00 | 2016-09-30 | View |
| OCUGEN, INC. | $712,000.00 | 2016-09-30 | View |
| GIGGLES N' HUGS, INC. | $675,827.00 | 2016-09-25 | View |
| EXP OldCo Winddown, Inc. | $145,507,000.00 | 2016-10-29 | View |
| AKEBIA THERAPEUTICS, INC. | $2,169,920.00 | 2016-09-30 | View |
| CHUY’S HOLDINGS, INC. | $30,944,000.00 | 2016-09-25 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $8,379,000.00 | 2016-09-30 | View |
| Syros Pharmaceuticals, Inc. | $1,185,000.00 | 2016-09-30 | View |
| BURLINGTON STORES, INC. | $181,300,000.00 | 2016-10-29 | View |
| XENON PHARMACEUTICALS INC. | $86,000.00 | 2016-09-30 | View |
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