CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORDSTROM, INC. | $465,000,000.00 | 2018-11-03 | View |
| BRINKER INTERNATIONAL, INC. | $24,600,000.00 | 2018-09-26 | View |
| ImmunoGen, Inc. | $4,854,000.00 | 2018-09-30 | View |
| CHRISTOPHER & BANKS CORPORATION | $6,673,000.00 | 2018-11-03 | View |
| BUCKLE, INC | $30,287,000.00 | 2018-11-03 | View |
| VERICEL CORPORATION | $2,000,000.00 | 2018-09-30 | View |
| Shoe Carnival, Inc. | $23,478,000.00 | 2018-11-03 | View |
| BJ’S RESTAURANTS, INC. | $54,916,000.00 | 2018-10-02 | View |
| CARTER’S, INC | $75,331,000.00 | 2018-09-29 | View |
| KERYX BIOPHARMACEUTICALS INC | $834,000.00 | 2018-09-30 | View |
| DUN & BRADSTREET CORP/NW | $19,200,000.00 | 2018-09-30 | View |
| Belmond Ltd. | $91,000.00 | 2018-09-30 | View |
| WILLIS TOWERS WATSON PLC | $125,000,000.00 | 2018-09-30 | View |
| CHANNELADVISOR CORP | $2,348,000.00 | 2018-09-30 | View |
| Codexis, Inc. | $600,000.00 | 2018-09-30 | View |
| Opus Genetics, Inc. | $154,660.00 | 2018-09-30 | View |
| Designer Brands Inc. | $73,531,000.00 | 2018-11-03 | View |
| Concert Pharmaceuticals, Inc. | $4,202,000.00 | 2018-09-30 | View |
| OCUGEN, INC. | $1,085,000.00 | 2018-09-30 | View |
| ZOGENIX, INC. | $3,100,000.00 | 2018-10-31 | View |
| Giggles N' Hugs, Inc. | $463,771.00 | 2018-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $35,000,000.00 | 2018-09-30 | View |
| EXP OldCo Winddown, Inc. | $130,157,000.00 | 2018-11-03 | View |
| CHUY’S HOLDINGS, INC. | $38,675,000.00 | 2018-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $8,895,000.00 | 2018-09-30 | View |
| Syros Pharmaceuticals, Inc. | $456,000.00 | 2018-09-30 | View |
| BURLINGTON STORES, INC. | $217,200,000.00 | 2018-11-03 | View |
| Q32 Bio Inc. | $5,100,000.00 | 2018-09-30 | View |
| National Vision Holdings, Inc. | $25,742,000.00 | 2018-09-29 | View |
| Autolus Therapeutics plc | $221,000.00 | 2018-09-30 | View |
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