CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $35,000.00 | 2016-09-30 | View |
| Balchem Corporation | $723,000.00 | 2016-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $6,740,000.00 | 2016-08-27 | View |
| CANTEL MEDICAL LLC | $4,753,000.00 | 2016-10-31 | View |
| CORELOGIC, INC. | $8,216,000.00 | 2016-09-30 | View |
| IEH Corporation | $87,440.00 | 2016-09-23 | View |
| PrimeEnergy Resources Corporation | $202,000.00 | 2016-09-30 | View |
| SNYDER'S-LANCE, INC. | $1,181,000.00 | 2016-10-01 | View |
| LANNETT COMPANY, INC | $1,200,000.00 | 2016-09-30 | View |
| SOLUNA HOLDINGS, INC. | $56,000.00 | 2016-09-30 | View |
| ALLETE, Inc | $3,500,000.00 | 2016-09-30 | View |
| Bank of America Corporation | $604,000,000.00 | 2016-09-30 | View |
| TOROTEL INC | $204,000.00 | 2016-10-31 | View |
| KLA CORPORATION | $6,312,000.00 | 2016-09-30 | View |
| GLOBAL GOLD CORP | $19,352.00 | 2016-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $12,229,000.00 | 2016-09-30 | View |
| Xcerra Corporation | $5,381,000.00 | 2016-10-31 | View |
| MYR GROUP INC. | $653,000.00 | 2016-09-30 | View |
| Bank of Commerce Holdings | $177,000.00 | 2016-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $1,286,000.00 | 2016-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $1,282,000.00 | 2016-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $249,000.00 | 2016-09-30 | View |
| CalAmp Corp. | $3,621,000.00 | 2016-08-31 | View |
| REPLIGEN CORP | $622,000.00 | 2016-09-30 | View |
| OBLONG, INC. | $74,000.00 | 2016-09-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $16,432,000.00 | 2016-09-30 | View |
| iCAD, INC. | $133,000.00 | 2016-09-30 | View |
| EXAR CORPORATION | $922,000.00 | 2016-10-02 | View |
| CLEVELAND-CLIFFS INC. | $2,300,000.00 | 2016-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,000,000.00 | 2016-09-30 | View |
| Brandywine Realty Trust | $444,000.00 | 2016-09-30 | View |
| Cypress Semiconductor Corporation | $4,989,000.00 | 2016-10-02 | View |
| ETHEMA HEALTH CORPORATION | $99,292.00 | 2016-09-30 | View |
| SKYWEST INC | $67,280,000.00 | 2016-09-30 | View |
| PAMT CORP | $1,398,000.00 | 2016-09-30 | View |
| EMISPHERE TECHNOLOGIES INC | $24,000.00 | 2016-09-30 | View |
| HALO COMPANIES, INC. | $28,158.00 | 2016-09-30 | View |
| Emmaus Life Sciences, Inc. | $73,100.00 | 2016-09-30 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $25,662.00 | 2016-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $141,000.00 | 2016-09-30 | View |
| INTERLINK ELECTRONICS, INC | $69,000.00 | 2016-09-30 | View |
| INUVO, INC. | $45,393.00 | 2016-09-30 | View |
| GEOVAX LABS, INC. | $37,261.00 | 2016-09-30 | View |
| AFTERMASTER, INC. | $212,862.00 | 2016-09-30 | View |
| IDEANOMICS, INC. | $125,000.00 | 2016-09-30 | View |
| CENTRIC BRANDS INC. | $1,793,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $3,320,000.00 | 2016-09-30 | View |
| ImmunoGen, Inc. | $5,955,000.00 | 2016-09-30 | View |
| COPT DEFENSE PROPERTIES | $307,000.00 | 2016-09-30 | View |
| Trimble Inc. | $8,500,000.00 | 2016-09-30 | View |
| Gulfport Energy Corp | $184,000.00 | 2016-09-30 | View |
| VIVEVE MEDICAL, INC. | $58,000.00 | 2016-09-30 | View |
| WisdomTree, Inc. | $1,057,000.00 | 2016-09-30 | View |
| QuickLogic Corporation | $213,000.00 | 2016-10-02 | View |
| USA TRUCK INC. | $8,134,000.00 | 2016-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $3,700,000.00 | 2016-09-30 | View |
| CYNOSURE INC | $593,000.00 | 2016-09-30 | View |
| The Goldman Sachs Group, Inc. | $78,000,000.00 | 2016-09-30 | View |
| VERICEL CORPORATION | $1,043,000.00 | 2016-09-30 | View |
| EXA CORP | $1,588,000.00 | 2016-10-31 | View |
| Qumu Corporation | $347,000.00 | 2016-09-30 | View |
| Masonite International Corporation | $5,102,000.00 | 2016-10-02 | View |
| TITAN INTERNATIONAL, INC. | $1,656,000.00 | 2016-09-30 | View |
| Oruka Therapeutics, Inc. | $7,000.00 | 2016-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $187,000.00 | 2016-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $174,049.00 | 2016-09-30 | View |
| Daktronics, Inc. | $1,169,000.00 | 2016-10-29 | View |
| LIBERTY PROPERTY TRUST | $294,000.00 | 2016-09-30 | View |
| FREEDOM HOLDING CORP. | $14,373.00 | 2016-09-30 | View |
| VERIS RESIDENTIAL, INC. | $320,000.00 | 2016-09-30 | View |
| OMNICELL, INC. | $2,749,000.00 | 2016-09-30 | View |
| REDWOOD TRUST, INC. | $571,000.00 | 2016-09-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $132,459.00 | 2016-09-30 | View |
| ENCISION INC. | $138,366.00 | 2016-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $5,147,000.00 | 2016-09-30 | View |
| Shire plc | $42,600,000.00 | 2016-09-30 | View |
| HYPERDYNAMICS CORP | $295,000.00 | 2016-09-30 | View |
| MASIMO CORP | $1,501,000.00 | 2016-10-01 | View |
| FG GROUP HOLDINGS INC. | $272,000.00 | 2016-09-30 | View |
| SMITH MICRO SOFTWARE, INC. | $590,000.00 | 2016-09-30 | View |
| NOVAVAX, INC. | $1,596,000.00 | 2016-09-30 | View |
| Open Text Corp | $37,963,000.00 | 2016-09-30 | View |
| Regional Health Properties, Inc. | $2,048,000.00 | 2016-09-30 | View |
| ASSERTIO THERAPEUTICS, INC | $1,008,000.00 | 2016-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $248,000.00 | 2016-10-31 | View |
| Acorda Therapeutics, Inc. | $6,255,000.00 | 2016-09-30 | View |
| AIR INDUSTRIES GROUP | $1,265,000.00 | 2016-09-30 | View |
| SYKES ENTERPRISES INC | $2,380,000.00 | 2016-09-30 | View |
| YAHOO INC | $27,000,000.00 | 2016-09-30 | View |
| ENDOLOGIX INC /DE/ | $949,000.00 | 2016-09-30 | View |
| Charles & Colvard, Ltd. | $143,889.00 | 2016-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $449,000.00 | 2016-09-30 | View |
| AMAZON.COM, INC. | $347,000,000.00 | 2016-09-30 | View |
| MONSTER WORLDWIDE, INC. | $8,298,000.00 | 2016-09-30 | View |
| HOPTO INC. | $28,400.00 | 2016-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $325,105.00 | 2016-09-30 | View |
| Tactile Systems Technology, Inc. | $159,000.00 | 2016-09-30 | View |
| COBIZ FINANCIAL INC | $1,152,000.00 | 2016-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $642,000.00 | 2016-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $13,878.00 | 2016-09-30 | View |
| CALLIDUS SOFTWARE INC | $884,000.00 | 2016-09-30 | View |
| IDENTIV, INC. | $368,000.00 | 2016-09-30 | View |
| MEGA MATRIX CORP. | $7,302,600.00 | 2016-09-30 | View |
| FormFactor, Inc. | $664,000.00 | 2016-09-24 | View |
| CymaBay Therapeutics, Inc. | $54,000.00 | 2016-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $924,000.00 | 2016-09-30 | View |
| PRECIPIO, INC. | $200,000.00 | 2016-09-30 | View |
| Track Group, Inc. | $389,881.00 | 2016-09-30 | View |
| BROOKLINE BANCORP, INC | $1,283,000.00 | 2016-09-30 | View |
| Quanta Services, Inc. | $29,517,000.00 | 2016-09-30 | View |
| IPASS INC | $416,000.00 | 2016-09-30 | View |
| ADYNXX, INC. | $27,000.00 | 2016-09-30 | View |
| BSQUARE CORP/WA | $330,000.00 | 2016-09-30 | View |
| PC TEL INC | $245,000.00 | 2016-09-30 | View |
| CurAegis Technologies, Inc. | $19,000.00 | 2016-09-30 | View |
| LKQ CORPORATION | $51,473,000.00 | 2016-09-30 | View |
| Sterling Bancorp | $2,610,000.00 | 2016-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $11,552,000.00 | 2016-09-30 | View |
| MEET GROUP, INC. | $431,529.00 | 2016-09-30 | View |
| STAMPS.COM INC | $3,845,000.00 | 2016-09-30 | View |
| PERFICIENT INC | $1,680,000.00 | 2016-09-30 | View |
| CORCEPT THERAPEUTICS INC | $200,000.00 | 2016-09-30 | View |
| SPS COMMERCE, INC. | $884,000.00 | 2016-09-30 | View |
| DEXCOM, INC. | $1,600,000.00 | 2016-09-30 | View |
| Plug Power Inc. | $3,077,000.00 | 2016-09-30 | View |
| TELKONET, INC. | $61,621.00 | 2016-09-30 | View |
| INTERSECTIONS INC | $883,000.00 | 2016-09-30 | View |
| ON SEMICONDUCTOR CORP | $9,500,000.00 | 2016-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $1,041,895.00 | 2016-10-31 | View |
| ONVIA INC | $217,000.00 | 2016-09-30 | View |
| DZS INC. | $836,000.00 | 2016-09-30 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $135,954.00 | 2016-09-30 | View |
| INSMED INCORPORATED | $340,000.00 | 2016-09-30 | View |
| QUALYS, INC. | $1,211,000.00 | 2016-09-30 | View |
| Salesforce, Inc. | $109,755,000.00 | 2016-10-31 | View |
| MOBILESMITH, INC. | $41,381.00 | 2016-09-30 | View |
| Quotient Technology Inc. | $953,000.00 | 2016-09-30 | View |
| Belmond Ltd. | $2,937,000.00 | 2016-09-30 | View |
| NetSuite Inc. | $4,912,000.00 | 2016-09-30 | View |
| QuinStreet, Inc. | $2,812,000.00 | 2016-09-30 | View |
| PDF SOLUTIONS, INC. | $516,000.00 | 2016-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $65,000.00 | 2016-09-30 | View |
| FTE NETWORKS, INC. | $142,584.00 | 2016-09-30 | View |
| Gyre Therapeutics, Inc. | $181,000.00 | 2016-09-30 | View |
| Ensign Group, Inc | $36,707,000.00 | 2016-09-30 | View |
| ENERTECK CORPORATION | $54,000.00 | 2016-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $490,000.00 | 2016-09-30 | View |
| Beyond, Inc. | $2,479,000.00 | 2016-09-30 | View |
| GENOMIC HEALTH, INC. | $1,273,000.00 | 2016-09-30 | View |
| Travelzoo | $1,385,000.00 | 2016-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $127,035.00 | 2016-09-30 | View |
| Cross Country Healthcare, Inc | $1,900,000.00 | 2016-09-30 | View |
| INSULET CORP | $624,000.00 | 2016-09-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $24,041.00 | 2016-09-30 | View |
| PHARMACYTE BIOTECH, INC. | $18,430.00 | 2016-10-31 | View |
| INPHI CORPORATION | $5,243,000.00 | 2016-09-30 | View |
| RigNet, Inc. | $1,134,000.00 | 2016-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $649,000.00 | 2016-09-30 | View |
| ULURU INC. | $30,010.00 | 2016-09-30 | View |
| RADIANT LOGISTICS, INC. | $3,470,000.00 | 2016-09-30 | View |
| TD SYNNEX CORPORATION | $21,678,000.00 | 2016-08-31 | View |
| SCYNEXIS, Inc. | $76,000.00 | 2016-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $178,000.00 | 2016-09-30 | View |
| SILVER SPRING NETWORKS INC | $1,619,000.00 | 2016-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $459,000.00 | 2016-09-30 | View |
| Molecular Templates, Inc. | $196,000.00 | 2016-09-30 | View |
| Glaukos Corporation | $429,000.00 | 2016-09-30 | View |
| Codexis, Inc. | $710,000.00 | 2016-09-30 | View |
| PROOFPOINT INC | $5,867,000.00 | 2016-09-30 | View |
| CAREDX, INC. | $507,000.00 | 2016-09-30 | View |
| Marchex, Inc. | $588,000.00 | 2016-09-30 | View |
| PIPER SANDLER COMPANIES | $3,961,000.00 | 2016-09-30 | View |
| Jazz Pharmaceuticals plc | $3,457,000.00 | 2016-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $1,267,000.00 | 2016-09-30 | View |
| QXO, INC. | $81,039.00 | 2016-09-30 | View |
| Arbor Realty Trust, Inc. | $757,509.00 | 2016-09-30 | View |
| QVC, Inc. | $5,000,000.00 | 2016-09-30 | View |
| CONTROL4 CORP | $1,062,000.00 | 2016-09-30 | View |
| TESSERA TECHNOLOGIES INC | $690,000.00 | 2016-09-30 | View |
| FORTINET, INC. | $5,756,000.00 | 2016-09-30 | View |
| MEI Pharma, Inc. | $257,000.00 | 2016-09-30 | View |
| STEMLINE THERAPEUTICS INC | $209,250.00 | 2016-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $3,300,000.00 | 2016-09-30 | View |
| LINKEDIN CORP | $42,278,000.00 | 2016-09-30 | View |
| AIRGAIN, INC. | $306,563.00 | 2016-09-30 | View |
| Ultra Clean Holdings, Inc. | $1,732,000.00 | 2016-09-23 | View |
| GENERAL MOLY, INC | $23,000.00 | 2016-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $821,000.00 | 2016-09-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $61,000.00 | 2016-09-30 | View |
| Blackbaud, Inc. | $3,427,000.00 | 2016-09-30 | View |
| IMMUNIC, INC. | $237,000.00 | 2016-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $52,000.00 | 2016-09-30 | View |
| RealPage, Inc. | $2,912,000.00 | 2016-09-30 | View |
| MaxLinear, Inc. | $2,418,000.00 | 2016-09-30 | View |
| SIERRA ONCOLOGY, INC. | $87,000.00 | 2016-09-30 | View |
| TechTarget Holdings Inc. | $1,240,000.00 | 2016-09-30 | View |
| INOGEN, INC. | $291,000.00 | 2016-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,124,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $432,000.00 | 2016-09-30 | View |
| Comstock Holding Companies, Inc. | $84,000.00 | 2016-09-30 | View |
| SOTHERLY HOTELS INC. | $63,004.00 | 2016-09-30 | View |
| Achaogen, Inc. | $200,000.00 | 2016-09-30 | View |
| Houlihan Lokey, Inc. | $9,925,000.00 | 2016-09-30 | View |
| JMP Group LLC | $1,076,000.00 | 2016-09-30 | View |
| Anterix Inc. | $561,982.00 | 2016-09-30 | View |
| ZOVIO INC | $9,652,000.00 | 2016-09-30 | View |
| LiqTech International, Inc. | $165,078.00 | 2016-09-30 | View |
| Major League Football, Inc. | $71,508.00 | 2016-10-31 | View |
| GREEN PLAINS INC. | $8,422,000.00 | 2016-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $205,490.00 | 2016-09-30 | View |
| Zumiez Inc. | $17,668,000.00 | 2016-10-29 | View |
| TransMontaigne Partners LLC | $973,000.00 | 2016-09-30 | View |
| NanoVibronix, Inc. | $8,000.00 | 2016-09-30 | View |
| XENCOR, INC. | $196,000.00 | 2016-09-30 | View |
| PALO ALTO NETWORKS, INC | $20,600,000.00 | 2016-10-31 | View |
| Adamas Pharmaceuticals, Inc. | $149,000.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $3,702,000.00 | 2016-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $52,000,000.00 | 2016-09-30 | View |
| SEASPAN CORP | $32,398,000.00 | 2016-09-30 | View |
| Envestnet, Inc. | $2,954,000.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $14,021,000.00 | 2016-09-30 | View |
| ATYR PHARMA, INC. | $232,000.00 | 2016-09-30 | View |
| Carbonite Inc | $2,093,000.00 | 2016-09-30 | View |
| CARA THERAPEUTICS, INC. | $425,000.00 | 2016-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $445,000.00 | 2016-09-30 | View |
| TOWERSTREAM CORP | $5,030,287.00 | 2016-09-30 | View |
| VYANT BIO, INC | $396,000.00 | 2016-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $666,000.00 | 2016-09-30 | View |
| ROSETTA STONE INC | $975,000.00 | 2016-09-30 | View |
| China XD Plastics Co Ltd | $261,609.00 | 2016-09-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $101,000.00 | 2016-09-30 | View |
| KARTOON STUDIOS, INC. | $35,160.00 | 2016-09-30 | View |
| PRECIGEN, INC. | $705,000.00 | 2016-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $7,232,000.00 | 2016-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $337,000.00 | 2016-09-30 | View |
| Protara Therapeutics, Inc. | $42,000.00 | 2016-09-30 | View |
| VARONIS SYSTEMS, INC. | $1,324,000.00 | 2016-09-30 | View |
| IMPERVA INC | $1,912,000.00 | 2016-09-30 | View |
| Sucampo Pharmaceuticals, Inc. | $576,000.00 | 2016-09-30 | View |
| Glu Mobile Inc. | $1,107,000.00 | 2016-09-30 | View |
| FINJAN HOLDINGS, INC. | $271,000.00 | 2016-09-30 | View |
| Mandiant, Inc. | $3,244,000.00 | 2016-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $58,905.00 | 2016-09-30 | View |
| Box, Inc. | $4,975,000.00 | 2016-10-31 | View |
| ENTELLUS MEDICAL INC | $111,000.00 | 2016-09-30 | View |
| Larimar Therapeutics, Inc. | $110,000.00 | 2016-09-30 | View |
| CVR ENERGY, INC. | $2,000,000.00 | 2016-09-30 | View |
| Financial Gravity Companies, Inc. | $61,938.00 | 2016-09-30 | View |
| AVIAT NETWORKS, INC. | $1,550,000.00 | 2016-09-30 | View |
| CARPARTS.COM, INC. | $412,000.00 | 2016-10-01 | View |
| Fortress Investment Group LLC | $6,299,000.00 | 2016-09-30 | View |
| HFF, INC. | $2,250,000.00 | 2016-09-30 | View |
| COPsync, Inc. | $48,210.00 | 2016-09-30 | View |
| LIFELOCK, INC. | $1,959,000.00 | 2016-09-30 | View |
| VERACYTE, INC. | $523,000.00 | 2016-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $100,000.00 | 2016-09-30 | View |
| Coupa Software Inc | $890,000.00 | 2016-10-31 | View |
| ShoreTel Inc | $5,774,000.00 | 2016-09-30 | View |
| U.S. STEM CELL, INC. | $21,919.00 | 2016-09-30 | View |
| iRhythm Technologies, Inc. | $1,467,000.00 | 2016-09-30 | View |
| Marin Software Incorporated | $1,576,000.00 | 2016-09-30 | View |
| EDGIO, INC. | $913,000.00 | 2016-09-30 | View |
| Gevo, Inc. | $355,278,000.00 | 2016-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $4,000,000.00 | 2016-09-30 | View |
| DHI Group, Inc. | $1,169,000.00 | 2016-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $298,000.00 | 2016-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $1,945,000.00 | 2016-09-30 | View |
| REX ENERGY CORP | $251,000.00 | 2016-09-30 | View |
| Electronic Cigarettes International Group, Ltd. | $1,103,000.00 | 2016-09-30 | View |
| Francesca's Holdings CORP | $10,891,000.00 | 2016-10-29 | View |
| JRJR33, INC. | $368,000.00 | 2016-09-30 | View |
| Bank of Marin Bancorp | $903,000.00 | 2016-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $140,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $300,000.00 | 2016-09-30 | View |
| Fabrinet | $1,338,000.00 | 2016-09-30 | View |
| Q2 HOLDINGS, INC. | $1,210,000.00 | 2016-09-30 | View |
| Apollo Asset Management, Inc. | $9,385,000.00 | 2016-09-30 | View |
| ZELTIQ AESTHETICS INC | $681,000.00 | 2016-09-30 | View |
| MusclePharm Corporation | $100,000.00 | 2016-09-30 | View |
| Prosper Marketplace, Inc. | $1,731,000.00 | 2016-09-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $873,637.00 | 2016-09-30 | View |
| ColorStars Group | $11,494.00 | 2016-09-30 | View |
| ATOMERA INCORPORATED | $47,000.00 | 2016-09-30 | View |
| Energy Recovery, Inc. | $428,000.00 | 2016-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $610,000.00 | 2016-09-30 | View |
| CVR Partners, LP | $1,289,000.00 | 2016-09-30 | View |
| REAL GOODS SOLAR, INC. | $189,000.00 | 2016-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $13,170.00 | 2016-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $71,000.00 | 2016-09-30 | View |
| Fortress Biotech, Inc. | $3,015,000.00 | 2016-09-30 | View |
| Carey Watermark Investors Inc | $781,000.00 | 2016-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $168,000.00 | 2016-09-30 | View |
| GigPeak, Inc. | $271,000.00 | 2016-09-25 | View |
| GRAND CANYON EDUCATION, INC. | $1,209,000.00 | 2016-09-30 | View |
| Forbes Energy Services Ltd. | $737,000.00 | 2016-09-30 | View |
| Chinook Therapeutics, Inc. | $886,000.00 | 2016-09-30 | View |
| Everbridge, Inc. | $384,000.00 | 2016-09-30 | View |
| ZYNGA INC | $783,000.00 | 2016-09-30 | View |
| WORKIVA INC | $827,000.00 | 2016-09-30 | View |
| TWILIO INC. | $1,813,000.00 | 2016-09-30 | View |
| NEW RELIC, INC. | $4,862,000.00 | 2016-09-30 | View |
| TUBEMOGUL INC | $1,602,000.00 | 2016-09-30 | View |
| Nimble Storage Inc | $2,234,000.00 | 2016-10-31 | View |
| Xtant Medical Holdings, Inc. | $195,218.00 | 2016-09-30 | View |
| Astria Therapeutics, Inc. | $234,000.00 | 2016-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $64,869,000.00 | 2016-09-30 | View |
| PFO Global, Inc. | $29,000.00 | 2016-09-30 | View |
| GENOCEA BIOSCIENCES, INC. | $316,000.00 | 2016-09-30 | View |
| MINDBODY, INC. | $817,000.00 | 2016-09-30 | View |
| 2U, LLC | $1,110,000.00 | 2016-09-30 | View |
| VUZIX CORPORATION | $92,849.00 | 2016-09-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $148,799.00 | 2016-09-30 | View |
| TELENAV, INC. | $3,067,000.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,226,000.00 | 2016-09-30 | View |
| RA PHARMACEUTICALS, INC. | $249,000.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $175,000.00 | 2016-09-30 | View |
| GIGAMON INC. | $1,109,000.00 | 2016-10-01 | View |
| TOWER INTERNATIONAL, INC. | $7,041,000.00 | 2016-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $398,000.00 | 2016-09-30 | View |
| Sino Agro Food, Inc | $39,205.00 | 2016-09-30 | View |
| Gordmans Stores, Inc. | $14,458,000.00 | 2016-10-29 | View |
| TAKUNG ART CO., LTD | $139,507.00 | 2016-09-30 | View |
| TESARO, INC. | $800,000.00 | 2016-09-30 | View |
| Emergent Capital, Inc. | $60,000.00 | 2016-09-30 | View |
| Spirit Airlines, Inc. | $61,810,000.00 | 2016-09-30 | View |
| Townsquare Media, Inc. | $2,448,000.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $127,000.00 | 2016-09-30 | View |
| Invitae Corporation | $2,041,000.00 | 2016-09-30 | View |
| CytomX Therapeutics, Inc. | $610,000.00 | 2016-09-30 | View |
| Hypha Labs, Inc. | $45,026.00 | 2016-09-30 | View |
| Avinger, Inc. | $375,000.00 | 2016-09-30 | View |
| REZOLUTE, INC. | $278,150.00 | 2016-09-30 | View |
| RPX Corporation | $296,000.00 | 2016-09-30 | View |
| CV SCIENCES, INC. | $488,107.00 | 2016-09-30 | View |
| UBIQUITI INC. | $5,340,000.00 | 2016-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $1,650,000.00 | 2016-09-30 | View |
| BLOCK, INC. | $4,017,000.00 | 2016-09-30 | View |
| Coherus BioSciences, Inc. | $439,000.00 | 2016-09-30 | View |
| Neurotrope, Inc. | $136,100.00 | 2016-09-30 | View |
| American Midstream Partners, LP | $0.00 | 2016-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $714,000.00 | 2016-09-30 | View |
| PEAK RESORTS INC | $845,000.00 | 2016-10-31 | View |
| Icagen, Inc. | $42,953.00 | 2016-09-30 | View |
| Regional Management Corp. | $1,775,000.00 | 2016-09-30 | View |
| U.S. Silica Holdings, Inc. | $12,451,000.00 | 2016-09-30 | View |
| Global Net Lease, Inc. | $336,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $2,892,000.00 | 2016-09-30 | View |
| Carlyle Group Inc. | $13,700,000.00 | 2016-09-30 | View |
| READY CAPITAL CORPORATION | $276,140.00 | 2016-09-30 | View |
| SYNLOGIC, INC. | $0.00 | 2016-09-30 | View |
| SEVENTY SEVEN ENERGY INC. | $1,212,000.00 | 2016-09-30 | View |
| AVALO THERAPEUTICS, INC. | $38,471.00 | 2016-09-30 | View |
| BioAmber Inc. | $41,124.00 | 2016-09-30 | View |
| BEELINE HOLDINGS, INC. | $80,000.00 | 2016-09-30 | View |
| Medley LLC | $670,000.00 | 2016-09-30 | View |
| Gogo Inc. | $5,243,000.00 | 2016-09-30 | View |
| Clearside Biomedical, Inc. | $23,000.00 | 2016-09-30 | View |
| Atlas Financial Holdings, Inc. | $445,000.00 | 2016-09-30 | View |
| HI-CRUSH INC. | $6,396,000.00 | 2016-09-30 | View |
| Silvercrest Asset Management Group Inc. | $912,000.00 | 2016-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $558,000.00 | 2016-09-30 | View |
| EMERGE ENERGY SERVICES LP | $247,000.00 | 2016-09-30 | View |
| Kadmon Holdings, Inc. | $1,428,000.00 | 2016-09-30 | View |
| CVR REFINING, LP | $400,000.00 | 2016-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $12,920.00 | 2016-09-30 | View |
| National Healthcare Properties, Inc. | $168,000.00 | 2016-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $144,000.00 | 2016-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $56,000.00 | 2016-09-30 | View |
| NantHealth, Inc. | $1,161,000.00 | 2016-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $115,000.00 | 2016-09-30 | View |
| The Necessity Retail REIT, Inc. | $229,000.00 | 2016-09-30 | View |
| Dell Technologies Inc. | $63,000,000.00 | 2016-10-28 | View |
| UCP, INC. | $256,000.00 | 2016-09-30 | View |
| PULMATRIX, INC. | $153,000.00 | 2016-09-30 | View |
| Gaming and Leisure Properties, Inc. | $2,178,000.00 | 2016-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $100,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $300,000.00 | 2016-09-30 | View |
| Ladder Capital Corp | $295,000.00 | 2016-09-30 | View |
| BURLINGTON STORES, INC. | $77,800,000.00 | 2016-10-29 | View |
| Installed Building Products, Inc. | $133,000.00 | 2016-09-30 | View |
| Brixmor Property Group Inc. | $1,776,000.00 | 2016-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $91,035.00 | 2016-09-30 | View |
| GL Brands, Inc. | $17,946.00 | 2016-09-30 | View |
| WESTERN REFINING LOGISTICS, LP | $1,796,000.00 | 2016-09-30 | View |
| MYDX, INC. | $81,613.00 | 2016-09-30 | View |
| CARECLOUD, INC. | $204,135.00 | 2016-09-30 | View |
| Hospitality Investors Trust, Inc. | $1,298,000.00 | 2016-09-30 | View |
| VALERO ENERGY PARTNERS LP | $2,798,000.00 | 2016-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $1,622,000.00 | 2016-09-30 | View |
| CHC Group Ltd. | $162,766,000.00 | 2016-10-31 | View |
| MIRAMAR LABS, INC. | $135,014.00 | 2016-09-30 | View |
| Zosano Pharma Corp | $163,000.00 | 2016-09-30 | View |
| Element Solutions Inc | $10,200,000.00 | 2016-09-30 | View |
| REGENXBIO Inc. | $387,000.00 | 2016-09-30 | View |
| FARMLAND PARTNERS INC. | $31,000.00 | 2016-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $363,000.00 | 2016-09-30 | View |
| Livento Group, Inc. | $49,027.00 | 2016-09-30 | View |
| JUNO THERAPEUTICS, INC. | $1,641,000.00 | 2016-09-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $52,045.00 | 2016-09-30 | View |
| Moelis & Co | $4,305,000.00 | 2016-09-30 | View |
| ViewRay, Inc. | $283,000.00 | 2016-09-30 | View |
| e.l.f. Beauty, Inc. | $1,030,000.00 | 2016-09-30 | View |
| Peakstone Realty Trust | $12,990,074.00 | 2016-09-30 | View |
| Adeptus Health Inc. | $20,122,000.00 | 2016-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $2,000,000.00 | 2016-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $375,000.00 | 2016-09-30 | View |
| Natera, Inc. | $856,000.00 | 2016-09-30 | View |
| Northern Power Systems Corp. | $99,000.00 | 2016-09-30 | View |
| GREEN BANCORP, INC. | $596,000.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $26,000.00 | 2016-09-30 | View |
| CNX MIDSTREAM PARTNERS LP | $1,239,000.00 | 2016-09-30 | View |
| Cidara Therapeutics, Inc. | $178,000.00 | 2016-09-30 | View |
| MEDLEY MANAGEMENT INC. | $670,000.00 | 2016-09-30 | View |
| Joint Corp | $843,053.00 | 2016-09-30 | View |
| MEDEQUITIES REALTY TRUST, INC. | $82,000.00 | 2016-09-30 | View |
| UNIQUE FABRICATING, INC. | $501,592.00 | 2016-10-02 | View |
| NEXVET BIOPHARMA PLC | $198,000.00 | 2016-09-30 | View |
| NUTANIX, INC. | $7,398,000.00 | 2016-10-31 | View |
| EVOFEM BIOSCIENCES, INC. | $95,631.00 | 2016-09-30 | View |
| VALERITAS HOLDINGS INC. | $354,000.00 | 2016-09-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $471,000.00 | 2016-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $18,170,000.00 | 2016-09-30 | View |
| Medicine Man Technologies, Inc. | $11,680.00 | 2016-09-30 | View |
| FINTECH SCION LIMITED | $49,150.00 | 2016-09-30 | View |
| EndoChoice Holdings, Inc. | $431,000.00 | 2016-09-30 | View |
| Corvus Pharmaceuticals, Inc. | $226,000.00 | 2016-09-30 | View |
| FOGO DE CHAO, INC. | $4,684,000.00 | 2016-10-02 | View |
| Lumentum Holdings Inc. | $5,000,000.00 | 2016-10-01 | View |
| STRONGBRIDGE BIOPHARMA plc | $74,000.00 | 2016-09-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $334,000.00 | 2016-08-31 | View |
| GREEN PLAINS PARTNERS LP | $5,945,000.00 | 2016-09-30 | View |
| WINGSTOP INC. | $417,000.00 | 2016-09-24 | View |
| SPYRE THERAPEUTICS, INC. | $50,000.00 | 2016-09-30 | View |
| AMPLIFY SNACK BRANDS, INC | $256,000.00 | 2016-09-30 | View |
| Associated Capital Group, Inc. | $92,000.00 | 2016-09-30 | View |
| ARRIS INTERNATIONAL PLC | $8,455,000.00 | 2016-09-30 | View |
| Four Corners Property Trust, Inc. | $128,000.00 | 2016-09-30 | View |
| Acacia Communications, Inc. | $372,000.00 | 2016-09-30 | View |
| BEIGENE, LTD. | $656,000.00 | 2016-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $4,891,000.00 | 2016-09-30 | View |
| PreCheck Health Services, Inc. | $11,013.00 | 2016-09-30 | View |
| MGM Growth Properties LLC | $1,570,000.00 | 2016-09-30 | View |
| ARALEZ PHARMACEUTICALS INC. | $132,000.00 | 2016-09-30 | View |
| COMMERCEHUB, INC. | $560,000.00 | 2016-09-30 | View |
| TRADE DESK, INC. | $628,000.00 | 2016-09-30 | View |
| TIVO CORP | $4,411,000.00 | 2016-09-30 | View |
| Mammoth Energy Services, Inc. | $912,961.00 | 2016-09-30 | View |
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