CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $41,000,000.00 | 2018-09-30 | View |
| CRAWFORD & COMPANY | $14,163,000.00 | 2018-09-30 | View |
| TherapeuticsMD, Inc. | $354,490.00 | 2018-09-30 | View |
| NATHAN’S FAMOUS, INC. | $213,000.00 | 2018-09-23 | View |
| SOUTHWEST AIRLINES CO. | $38,000,000.00 | 2018-09-30 | View |
| TEAM, Inc. | $827,000.00 | 2018-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $4,900,000.00 | 2018-09-26 | View |
| ANIXA BIOSCIENCES, INC. | $31,000.00 | 2018-10-31 | View |
| EVO Transportation & Energy Services, Inc. | $10,769.00 | 2018-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $636,000.00 | 2018-09-30 | View |
| QUALSTAR CORP | $24,000.00 | 2018-09-30 | View |
| SHOREPOWER TECHNOLOGIES INC. | $126,000.00 | 2018-08-31 | View |
| Good Times Restaurants Inc. | $2,253,000.00 | 2018-09-25 | View |
| DIAMONDHEAD CASINO CORPORATION | $56,565.00 | 2018-09-30 | View |
| JANONE INC. | $33,000.00 | 2018-09-29 | View |
| CORVEL CORPORATION | $5,783,000.00 | 2018-09-30 | View |
| PARKERVISION INC | $75,000.00 | 2018-09-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $87,410,000.00 | 2018-11-03 | View |
| SURMODICS INC | $121,000.00 | 2018-09-30 | View |
| AMERINAC HOLDING CORP. | $10,265.00 | 2018-09-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $50,000.00 | 2018-09-30 | View |
| PURADYN FILTER TECHNOLOGIES INC | $69,795.00 | 2018-09-30 | View |
| Tactile Systems Technology, Inc. | $159,000.00 | 2018-09-30 | View |
| Live Ventures Incorporated | $507,000.00 | 2018-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $61,600,000.00 | 2018-09-30 | View |
| SP Plus Corp | $22,800,000.00 | 2018-09-30 | View |
| CARTER’S, INC | $19,137,000.00 | 2018-09-29 | View |
| SUNRISE REAL ESTATE GROUP INC | $87,896.00 | 2018-09-30 | View |
| Build-A-Bear Workshop, Inc. | $3,007,000.00 | 2018-11-03 | View |
| YIELD10 BIOSCIENCE, INC. | $740,000.00 | 2018-09-30 | View |
| Applied Optoelectronics, Inc. | $1,198,000.00 | 2018-09-30 | View |
| Drive Shack Inc. | $3,532,000.00 | 2018-09-30 | View |
| LUNA INNOVATIONS INC | $143,933.00 | 2018-09-30 | View |
| KONA GRILL INC | $399,000.00 | 2018-09-30 | View |
| AIRGAIN, INC. | $81,332.00 | 2018-09-30 | View |
| MaxLinear, Inc. | $1,178,000.00 | 2018-09-30 | View |
| Anterix Inc. | $2,200,000.00 | 2018-09-30 | View |
| ZOVIO INC | $4,122,000.00 | 2018-09-30 | View |
| Camber Energy, Inc. | $302,289.00 | 2018-09-30 | View |
| LIMONEIRA COMPANY | $378,000.00 | 2018-10-31 | View |
| DIGITAL ALLY, INC. | $95,301.00 | 2018-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $8,000.00 | 2018-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $140,961.00 | 2018-09-30 | View |
| FINJAN HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $12,129,000.00 | 2018-09-30 | View |
| WILLDAN GROUP, INC. | $233,000.00 | 2018-09-28 | View |
| Great Lakes Dredge & Dock Corporation | $458,000.00 | 2018-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $80,435.00 | 2018-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,380,000.00 | 2018-09-30 | View |
| AIRXPANDERS INC | $134,000.00 | 2018-09-30 | View |
| Marin Software Incorporated | $518,000.00 | 2018-09-30 | View |
| lululemon athletica inc. | $5,978,000.00 | 2018-10-28 | View |
| BEAM GLOBAL | $72,797.00 | 2018-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,461,000.00 | 2018-09-30 | View |
| MedAvail Holdings, Inc. | $12,000.00 | 2018-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $335,000.00 | 2018-09-30 | View |
| ENERGY & TECHNOLOGY CORP. | $2,520,000.00 | 2018-09-30 | View |
| ALJ Regional Holdings, Inc. | $174,000.00 | 2018-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $6,573,000.00 | 2018-09-30 | View |
| DROPBOX, INC. | $45,700,000.00 | 2018-09-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $31,925.00 | 2018-09-30 | View |
| Nova LifeStyle, Inc. | $5,275.00 | 2018-09-30 | View |
| Scorpius Holdings, Inc. | $35,000.00 | 2018-09-30 | View |
| Spirit Airlines, Inc. | $12,236,000.00 | 2018-09-30 | View |
| Townsquare Media, Inc. | $1,985,000.00 | 2018-09-30 | View |
| BLOCK, INC. | $3,844,000.00 | 2018-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $18,172,000.00 | 2018-11-04 | View |
| CAPRI HOLDINGS LTD | $39,800,000.00 | 2018-09-29 | View |
| BioSig Technologies, Inc. | $1,974.00 | 2018-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $4,959,000.00 | 2018-09-30 | View |
| Cantabio Pharmaceuticals Inc. | $162,217.00 | 2018-09-30 | View |
| Syros Pharmaceuticals, Inc. | $93,000.00 | 2018-09-30 | View |
| SYNERGY CHC CORP. | $20,085.00 | 2018-09-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $3,097.00 | 2018-09-30 | View |
| OUTFRONT Media Inc. | $29,600,000.00 | 2018-09-30 | View |
| LEET TECHNOLOGY INC. | $5,306.00 | 2018-09-30 | View |
| Viridian Therapeutics, Inc.\DE | $83,000.00 | 2018-09-30 | View |
| Natera, Inc. | $891,000.00 | 2018-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $21,153.00 | 2018-09-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $100,000.00 | 2018-09-30 | View |
| BOJANGLES', INC. | $287,000.00 | 2018-09-30 | View |
| HARTMAN vREIT XXI, INC. | $131,754.00 | 2018-09-30 | View |
| Gritstone bio, Inc. | $296,000.00 | 2018-09-30 | View |
| enVVeno Medical Corporation | $19,910.00 | 2018-09-30 | View |
| Lonestar Resources US Inc. | $210,000.00 | 2018-09-30 | View |
| JAKROO INC. | $3,000.00 | 2018-09-30 | View |
| TECTONIC THERAPEUTIC, INC. | $177,000.00 | 2018-09-30 | View |
| EYENOVIA, INC. | $12,469.00 | 2018-09-30 | View |
| WideOpenWest, Inc. | $3,500,000.00 | 2018-09-30 | View |
| SADOT GROUP INC. | $701,583.00 | 2018-09-30 | View |
| Tribus Enterprises, Inc. | $7,915.00 | 2018-09-30 | View |
| RUBIUS THERAPEUTICS, INC. | $3,451,000.00 | 2018-09-30 | View |
| Core Natural Resources, Inc. | $0.00 | 2018-09-30 | View |
| MEIRAGTX HOLDINGS PLC | $144,449.00 | 2018-09-30 | View |
| REPLIMUNE GROUP, INC. | $24,000.00 | 2018-09-30 | View |
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