CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $45,000,000.00 | 2018-12-31 | View |
| CRAWFORD & COMPANY | $15,919,000.00 | 2018-12-31 | View |
| TherapeuticsMD, Inc. | $365,155.00 | 2018-12-31 | View |
| DILLARD’S, INC. | $2,419,000.00 | 2019-02-02 | View |
| NATHAN’S FAMOUS, INC. | $143,000.00 | 2018-12-23 | View |
| P&F INDUSTRIES, INC. | $24,000.00 | 2019-01-01 | View |
| QUAKER CHEMICAL CORPORATION | $763,000.00 | 2018-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $161,856.00 | 2019-01-31 | View |
| SOUTHWEST AIRLINES CO. | $37,000,000.00 | 2018-12-31 | View |
| GT Biopharma, Inc. | $0.00 | 2018-12-31 | View |
| TEAM, Inc. | $1,145,000.00 | 2018-12-31 | View |
| Bath & Body Works, Inc. | $39,000,000.00 | 2019-02-02 | View |
| BRINKER INTERNATIONAL, INC. | $4,900,000.00 | 2018-12-26 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $115,000.00 | 2018-12-21 | View |
| EVO Transportation & Energy Services, Inc. | $7,462.00 | 2018-12-31 | View |
| REPLIGEN CORP | $4,100,000.00 | 2018-12-31 | View |
| INTRUSION INC. | $191,000.00 | 2018-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $483,000.00 | 2018-12-31 | View |
| QUALSTAR CORP | $22,000.00 | 2018-12-31 | View |
| SHOREPOWER TECHNOLOGIES INC. | $129,000.00 | 2018-11-30 | View |
| Blue Dolphin Energy Company | $111,000.00 | 2018-12-31 | View |
| Macy's, Inc. | $180,000,000.00 | 2019-02-02 | View |
| ADOBE INC. | $61,544,000.00 | 2018-11-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $780,000.00 | 2018-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $61,341.00 | 2018-12-31 | View |
| ALT5 SIGMA CORPORATION | $16,000.00 | 2018-12-29 | View |
| CORVEL CORPORATION | $5,638,000.00 | 2018-12-31 | View |
| CHRISTOPHER & BANKS CORP | $3,700,000.00 | 2019-02-02 | View |
| DMK PHARMACEUTICALS CORPORATION | $33,921.00 | 2018-12-31 | View |
| Chico’s FAS, Inc. | $19,397,000.00 | 2019-02-02 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $3,932,000.00 | 2018-12-30 | View |
| GUESS INC | $9,000,000.00 | 2019-02-02 | View |
| PARKERVISION INC | $86,000.00 | 2018-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $89,076,000.00 | 2019-02-02 | View |
| SURMODICS INC | $123,000.00 | 2018-12-31 | View |
| Burlington Northern Santa Fe, LLC | $117,000,000.00 | 2018-12-31 | View |
| DOLLAR TREE, INC. | $37,500,000.00 | 2019-02-02 | View |
| FG GROUP HOLDINGS INC. | $150,000.00 | 2018-12-31 | View |
| SYKES ENTERPRISES INC | $3,283,000.00 | 2018-12-31 | View |
| BJ’S RESTAURANTS, INC. | $2,470,000.00 | 2019-01-01 | View |
| Abercrombie & Fitch Co. | $27,804,000.00 | 2019-02-02 | View |
| PURADYN FILTER TECHNOLOGIES INC | $74,689.00 | 2018-12-31 | View |
| HOPTO INC. | $8,000.00 | 2018-12-31 | View |
| Tactile Systems Technology, Inc. | $155,000.00 | 2018-12-31 | View |
| inTEST Corporation | $406,000.00 | 2018-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $6,265,000.00 | 2019-02-02 | View |
| Live Ventures Incorporated | $450,563.00 | 2018-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $61,400,000.00 | 2018-12-31 | View |
| MANNATECH, INCORPORATED | $442,000.00 | 2018-12-31 | View |
| NEXTPLAT CORP | $22,991.00 | 2018-12-31 | View |
| SP Plus Corp | $23,500,000.00 | 2018-12-31 | View |
| CARTER’S, INC | $19,120,000.00 | 2018-12-29 | View |
| DOUGHERTY'S PHARMACY, INC. | $8,000.00 | 2018-12-31 | View |
| XCEL BRANDS, INC. | $690,000.00 | 2018-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $46,331.00 | 2018-12-31 | View |
| SMTC CORP | $428,000.00 | 2018-12-30 | View |
| Build-A-Bear Workshop, Inc. | $3,233,000.00 | 2019-02-02 | View |
| YIELD10 BIOSCIENCE, INC. | $50,000.00 | 2018-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $1,379,000.00 | 2018-12-31 | View |
| Travelzoo | $517,000.00 | 2018-12-31 | View |
| MISSION BROADCASTING, INC. | $721,000.00 | 2018-12-31 | View |
| Applied Optoelectronics, Inc. | $1,200,000.00 | 2018-12-31 | View |
| OLD COPPER COMPANY, INC. | $28,000,000.00 | 2019-02-02 | View |
| ABVC BIOPHARMA, INC. | $4,941.00 | 2018-12-31 | View |
| Drive Shack Inc. | $2,885,000.00 | 2018-12-31 | View |
| Potbelly Corporation | $1,250,000.00 | 2018-12-30 | View |
| LUNA INNOVATIONS INC | $146,542.00 | 2018-12-31 | View |
| KONA GRILL INC | $339,000.00 | 2018-12-31 | View |
| AIRGAIN, INC. | $81,000.00 | 2018-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $968,000.00 | 2018-12-31 | View |
| MaxLinear, Inc. | $1,214,000.00 | 2018-12-31 | View |
| Anterix Inc. | $2,300,000.00 | 2018-12-31 | View |
| ZOVIO INC | $5,768,000.00 | 2018-12-31 | View |
| Camber Energy, Inc. | $182,289.00 | 2018-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $1,532,000.00 | 2018-12-31 | View |
| EHEALTH, INC. | $876,000.00 | 2018-12-31 | View |
| LIMONEIRA COMPANY | $120,000.00 | 2019-01-31 | View |
| DIGITAL ALLY, INC. | $81,160.00 | 2018-12-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $8,000.00 | 2018-12-31 | View |
| REATA PHARMACEUTICALS INC | $62,000.00 | 2018-12-31 | View |
| FINJAN HOLDINGS, INC. | $74,000.00 | 2018-12-31 | View |
| WILLDAN GROUP, INC. | $233,000.00 | 2018-12-28 | View |
| Great Lakes Dredge & Dock Corporation | $496,000.00 | 2018-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $68,780.00 | 2018-12-31 | View |
| National CineMedia, Inc. | $200,000.00 | 2018-12-27 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,380,000.00 | 2018-12-31 | View |
| AIRXPANDERS INC | $103,000.00 | 2018-12-31 | View |
| Marin Software Incorporated | $538,000.00 | 2018-12-31 | View |
| Ocular Therapeutix, Inc. | $267,000.00 | 2018-12-31 | View |
| lululemon athletica inc. | $7,331,000.00 | 2019-02-03 | View |
| BEAM GLOBAL | $66,349.00 | 2018-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $1,766,000.00 | 2018-12-31 | View |
| MedAvail Holdings, Inc. | $10,000.00 | 2018-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $18,900,000.00 | 2018-12-31 | View |
| Bionano Genomics, Inc. | $268,319.00 | 2018-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $124,000.00 | 2018-12-31 | View |
| Real Goods Solar, Inc. | $924,000.00 | 2018-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $12,000.00 | 2018-12-31 | View |
| ALJ Regional Holdings, Inc. | $156,000.00 | 2018-12-31 | View |
| DROPBOX, INC. | $41,000,000.00 | 2018-12-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $8,000.00 | 2018-12-31 | View |
| Nova LifeStyle, Inc. | $2,951.00 | 2018-12-31 | View |
| Scorpius Holdings, Inc. | $7,854.00 | 2018-12-31 | View |
| Spirit Airlines, Inc. | $15,149,000.00 | 2018-12-31 | View |
| Townsquare Media, Inc. | $2,139,000.00 | 2018-12-31 | View |
| BioRestorative Therapies, Inc. | $33,610.00 | 2018-12-31 | View |
| BLOCK, INC. | $3,842,000.00 | 2018-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $2,245,000.00 | 2019-02-03 | View |
| Evergreen Sustainable Enterprises, Inc. | $63,765.00 | 2018-12-31 | View |
| National CineMedia, LLC | $200,000.00 | 2018-12-27 | View |
| Mercurity Fintech Holding Inc. | $223,916.00 | 2018-12-31 | View |
| CAPRI HOLDINGS LTD | $46,300,000.00 | 2018-12-29 | View |
| BioSig Technologies, Inc. | $3,377.00 | 2018-12-31 | View |
| Processa Pharmaceuticals, Inc. | $9,963.00 | 2018-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $4,554,000.00 | 2018-12-30 | View |
| Cantabio Pharmaceuticals Inc. | $163,990.00 | 2018-12-31 | View |
| Syros Pharmaceuticals, Inc. | $171,000.00 | 2018-12-31 | View |
| Datadog, Inc. | $3,527,000.00 | 2018-12-31 | View |
| SYNERGY CHC CORP. | $61,738.00 | 2018-12-31 | View |
| NUTRALIFE BIOSCIENCES, INC. | $143,674.00 | 2018-12-31 | View |
| Vislink Technologies, Inc. | $71,000.00 | 2018-12-31 | View |
| PAGERDUTY, INC. | $268,000.00 | 2019-01-31 | View |
| BMC STOCK HOLDINGS, INC. | $694,000.00 | 2018-12-31 | View |
| OUTFRONT Media Inc. | $44,200,000.00 | 2018-12-31 | View |
| LEET TECHNOLOGY INC. | $5,317.00 | 2018-12-31 | View |
| Viridian Therapeutics, Inc.\DE | $124,000.00 | 2018-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $4,324,000.00 | 2018-12-31 | View |
| Natera, Inc. | $903,000.00 | 2018-12-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $43,601.00 | 2018-12-31 | View |
| Kisses From Italy Inc. | $12,114.00 | 2018-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $98,000.00 | 2018-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $1,421,000.00 | 2018-12-31 | View |
| CONSOL Coal Resources LP | $515,000.00 | 2018-12-31 | View |
| Gritstone bio, Inc. | $445,000.00 | 2018-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $381,000.00 | 2018-12-31 | View |
| Okta, Inc. | $2,002,000.00 | 2019-01-31 | View |
| enVVeno Medical Corporation | $22,473.00 | 2018-12-31 | View |
| NextCure, Inc. | $127,000.00 | 2018-12-31 | View |
| Lonestar Resources US Inc. | $105,000.00 | 2018-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $176.00 | 2018-12-31 | View |
| JAKROO INC. | $3,000.00 | 2018-12-31 | View |
| Royale Energy, Inc. | $32,752.00 | 2018-12-31 | View |
| WideOpenWest, Inc. | $2,500,000.00 | 2018-12-31 | View |
| SADOT GROUP INC. | $618,120.00 | 2018-12-31 | View |
| Tribus Enterprises, Inc. | $7,971.00 | 2018-12-31 | View |
| Allied Gaming & Entertainment Inc. | $126,963.00 | 2018-12-31 | View |
| RUBIUS THERAPEUTICS, INC. | $4,502,000.00 | 2018-12-31 | View |
| Core Natural Resources, Inc. | $0.00 | 2018-12-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $7,039.00 | 2018-12-31 | View |
| Y-MABS THERAPEUTICS, INC. | $44,000.00 | 2018-12-31 | View |
| GreenTree Hospitality Group Ltd. | $312,941.00 | 2018-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $122,770.00 | 2018-12-31 | View |
| REPLIMUNE GROUP, INC. | $24,000.00 | 2018-12-31 | View |
| UP Fintech Holding Limited | $468,472.00 | 2018-12-31 | View |
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