CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $30,000,000.00 | 2018-06-30 | View |
| CRAWFORD & COMPANY | $14,315,000.00 | 2018-06-30 | View |
| TherapeuticsMD, Inc. | $383,110.00 | 2018-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,997,000.00 | 2018-06-30 | View |
| NATHAN’S FAMOUS, INC. | $294,000.00 | 2018-06-24 | View |
| SOUTHWEST AIRLINES CO. | $39,000,000.00 | 2018-06-30 | View |
| TEAM, Inc. | $1,007,000.00 | 2018-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $5,200,000.00 | 2018-06-27 | View |
| EVO Transportation & Energy Services, Inc. | $8,822.00 | 2018-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $707,000.00 | 2018-06-30 | View |
| QUALSTAR CORP | $26,000.00 | 2018-06-30 | View |
| SHOREPOWER TECHNOLOGIES INC. | $123,000.00 | 2018-05-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $51,967.00 | 2018-06-30 | View |
| ALT5 SIGMA CORPORATION | $0.00 | 2018-06-30 | View |
| CORVEL CORPORATION | $5,956,000.00 | 2018-06-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $85,416,000.00 | 2018-08-04 | View |
| SURMODICS INC | $118,000.00 | 2018-06-30 | View |
| Amerinac Holding Corp. | $10,907.00 | 2018-06-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $55,000.00 | 2018-06-30 | View |
| PURADYN FILTER TECHNOLOGIES INC | $15,727.00 | 2018-06-30 | View |
| Tactile Systems Technology, Inc. | $166,000.00 | 2018-06-30 | View |
| Live Ventures Incorporated | $90,677.00 | 2018-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $58,400,000.00 | 2018-06-30 | View |
| SP Plus Corp | $23,600,000.00 | 2018-06-30 | View |
| CARTER’S, INC | $18,702,000.00 | 2018-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $49,270.00 | 2018-06-30 | View |
| IOTA COMMUNICATIONS, INC. | $5,902,894.00 | 2018-05-31 | View |
| Build-A-Bear Workshop, Inc. | $3,294,000.00 | 2018-08-04 | View |
| Tapestry, Inc. | $53,900,000.00 | 2018-06-30 | View |
| YIELD10 BIOSCIENCE, INC. | $627,000.00 | 2018-06-30 | View |
| Applied Optoelectronics, Inc. | $1,190,000.00 | 2018-06-30 | View |
| Drive Shack Inc. | $2,950,000.00 | 2018-06-30 | View |
| LUNA INNOVATIONS INC | $148,506.00 | 2018-06-30 | View |
| KONA GRILL INC | $398,000.00 | 2018-06-30 | View |
| AIRGAIN, INC. | $81,332.00 | 2018-06-30 | View |
| MaxLinear, Inc. | $1,153,000.00 | 2018-06-30 | View |
| Anterix Inc. | $2,200,000.00 | 2018-06-30 | View |
| ZOVIO INC | $5,255,000.00 | 2018-06-30 | View |
| Camber Energy, Inc. | $214,862.00 | 2018-06-30 | View |
| Carbonite Inc | $1,140,000.00 | 2018-06-30 | View |
| LIMONEIRA COMPANY | $131,000.00 | 2018-07-31 | View |
| DIGITAL ALLY, INC. | $108,429.00 | 2018-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $10,000.00 | 2018-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $119,781.00 | 2018-06-30 | View |
| FINJAN HOLDINGS, INC. | $7,000.00 | 2018-06-30 | View |
| WILLDAN GROUP, INC. | $230,000.00 | 2018-06-29 | View |
| Great Lakes Dredge & Dock Corporation | $5,417,000.00 | 2018-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $18,210,000.00 | 2018-05-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $104,308.00 | 2018-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,780,000.00 | 2018-06-30 | View |
| AIRXPANDERS INC | $177,000.00 | 2018-06-30 | View |
| Marin Software Incorporated | $503,000.00 | 2018-06-30 | View |
| Invuity, Inc. | $261,000.00 | 2018-06-30 | View |
| lululemon athletica inc. | $6,234,000.00 | 2018-07-29 | View |
| BEAM GLOBAL | $75,501.00 | 2018-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,578,000.00 | 2018-06-30 | View |
| MedAvail Holdings, Inc. | $14,000.00 | 2018-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $363,000.00 | 2018-06-30 | View |
| ENERGY & TECHNOLOGY CORP. | $2,482,500.00 | 2018-06-30 | View |
| ALJ Regional Holdings, Inc. | $184,000.00 | 2018-06-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $6,121,000.00 | 2018-06-30 | View |
| DROPBOX, INC. | $50,100,000.00 | 2018-06-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $29,616.00 | 2018-06-30 | View |
| Nova LifeStyle, Inc. | $23,647.00 | 2018-06-30 | View |
| Scorpius Holdings, Inc. | $18,051.00 | 2018-06-30 | View |
| Spirit Airlines, Inc. | $14,020,000.00 | 2018-06-30 | View |
| Townsquare Media, Inc. | $1,923,000.00 | 2018-06-30 | View |
| BLOCK, INC. | $3,691,000.00 | 2018-06-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $18,471,000.00 | 2018-08-05 | View |
| CAPRI HOLDINGS LTD | $35,700,000.00 | 2018-06-30 | View |
| BioSig Technologies, Inc. | $1,424.00 | 2018-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $6,095,000.00 | 2018-07-01 | View |
| CANTABIO PHARMACEUTICALS INC. | $158,968.00 | 2018-06-30 | View |
| Syros Pharmaceuticals, Inc. | $84,000.00 | 2018-06-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $4,231.00 | 2018-06-30 | View |
| OUTFRONT Media Inc. | $26,600,000.00 | 2018-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $503,000.00 | 2018-06-30 | View |
| LEET TECHNOLOGY INC. | $5,096.00 | 2018-06-30 | View |
| Viridian Therapeutics, Inc.\DE | $80,000.00 | 2018-06-30 | View |
| Natera, Inc. | $880,000.00 | 2018-06-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $102,000.00 | 2018-06-30 | View |
| BOJANGLES', INC. | $357,000.00 | 2018-07-01 | View |
| HARTMAN vREIT XXI, INC. | $93,591.00 | 2018-06-30 | View |
| enVVeno Medical Corporation | $14,934.00 | 2018-06-30 | View |
| Lonestar Resources US Inc. | $312,000.00 | 2018-06-30 | View |
| JAKROO INC. | $3,000.00 | 2018-06-30 | View |
| TECTONIC THERAPEUTIC, INC. | $171,000.00 | 2018-06-30 | View |
| EYENOVIA, INC. | $18,000.00 | 2018-06-30 | View |
| WideOpenWest, Inc. | $2,400,000.00 | 2018-06-30 | View |
| SADOT GROUP INC. | $667,016.00 | 2018-06-30 | View |
| Tribus Enterprises, Inc. | $7,860.00 | 2018-06-30 | View |
| RUBIUS THERAPEUTICS, INC. | $2,506,000.00 | 2018-06-30 | View |
| Core Natural Resources, Inc. | $0.00 | 2018-06-30 | View |
| Andover National Corp | $19,500.00 | 2018-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $31,813.00 | 2018-06-30 | View |
| MEIRAGTX HOLDINGS PLC | $128,683.00 | 2018-06-30 | View |
| REPLIMUNE GROUP, INC. | $25,000.00 | 2018-06-30 | View |
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