CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Applied Minerals, Inc. | $0.00 | 2019-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $172,000.00 | 2019-06-30 | View |
| CALERES, INC | $0.00 | 2019-08-03 | View |
| CACI International Inc | $41,427,000.00 | 2019-06-30 | View |
| Forward Industries, Inc. | $59,448.00 | 2019-06-30 | View |
| MicroVision, Inc. | $0.00 | 2019-06-30 | View |
| AGILYSYS, INC. | $165,000.00 | 2019-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $13,102,000.00 | 2019-07-27 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2019-06-30 | View |
| Valaris Limited | $0.00 | 2019-06-30 | View |
| AVID BIOSERVICES, INC. | $0.00 | 2019-07-31 | View |
| REGIS CORP | $14,006,000.00 | 2019-06-30 | View |
| Rave Restaurant Group, Inc. | $397,000.00 | 2019-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $4,200,000.00 | 2019-06-30 | View |
| SURGE COMPONENTS, INC. | $19,580.00 | 2019-05-31 | View |
| BIG LOTS, INC. | $0.00 | 2019-08-03 | View |
| CHAMPIONS ONCOLOGY, INC. | $0.00 | 2019-07-31 | View |
| ARK RESTAURANTS CORP. | $2,951,000.00 | 2019-06-29 | View |
| ARTIVION, INC. | $2,400,000.00 | 2019-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $543,000.00 | 2019-06-30 | View |
| PRO-DEX, INC. | $146,000.00 | 2019-06-30 | View |
| RadNet, Inc. | $0.00 | 2019-06-30 | View |
| JACK IN THE BOX INC. | $29,700,000.00 | 2019-07-07 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2019-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $0.00 | 2019-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $791,000.00 | 2019-06-30 | View |
| VERU INC. | $201,167.00 | 2019-06-30 | View |
| Lendway, Inc. | $0.00 | 2019-06-30 | View |
| TUESDAY MORNING CORP/DE | $23,551,000.00 | 2019-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,812,346.00 | 2019-06-30 | View |
| Aeon Global Health Corp. | $212,273.00 | 2019-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $0.00 | 2019-06-30 | View |
| VERICEL CORPORATION | $134,000.00 | 2019-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $518,364.00 | 2019-06-30 | View |
| CTI BIOPHARMA CORP | $0.00 | 2019-06-30 | View |
| Qumu Corporation | $0.00 | 2019-06-30 | View |
| THERIVA BIOLOGICS, INC. | $0.00 | 2019-06-30 | View |
| Ethan Allen Interiors Inc. | $16,873,000.00 | 2019-06-30 | View |
| GUESS INC | $0.00 | 2019-08-03 | View |
| LA JOLLA PHARMACEUTICAL CO | $0.00 | 2019-06-30 | View |
| FIBROGEN, INC. | $0.00 | 2019-06-30 | View |
| Genasys Inc. | $1,910,398.00 | 2019-06-30 | View |
| SURMODICS INC | $1,200,000.00 | 2019-06-30 | View |
| ASPENTECH Corp | $5,187,000.00 | 2019-06-30 | View |
| ENCISION INC. | $0.00 | 2019-06-30 | View |
| DARDEN RESTAURANTS INC | $354,400,000.00 | 2019-05-26 | View |
| SMITH MICRO SOFTWARE, INC. | $547,000.00 | 2019-06-30 | View |
| Impac Mortgage Holdings, Inc. | $3,800,000.00 | 2019-06-30 | View |
| Insperity, Inc. | $4,114,000.00 | 2019-06-30 | View |
| TG THERAPEUTICS, INC. | $0.00 | 2019-06-30 | View |
| PURE Bioscience, Inc. | $4,000.00 | 2019-07-31 | View |
| COFFEE HOLDING CO., INC. | $205,992.00 | 2019-07-31 | View |
| Charles & Colvard, Ltd. | $236,745.00 | 2019-06-30 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2019-06-30 | View |
| HIBBETT INC | $0.00 | 2019-08-03 | View |
| COTY INC. | $45,600,000.00 | 2019-06-30 | View |
| Ralph Lauren Corporation | $60,800,000.00 | 2019-06-29 | View |
| AEHR TEST SYSTEMS | $153,000.00 | 2019-05-31 | View |
| PriceSmart, Inc. | $9,867,000.00 | 2019-05-31 | View |
| THE CHILDREN’S PLACE, INC. | $0.00 | 2019-08-03 | View |
| RealNetworks, Inc. | $0.00 | 2019-06-30 | View |
| F5, Inc. | $65,526,000.00 | 2019-06-30 | View |
| FedEx Corporation | $531,000,000.00 | 2019-05-31 | View |
| SALEM MEDIA GROUP, INC. | $4,002,000.00 | 2019-06-30 | View |
| Kirkland's, Inc. | $0.00 | 2019-08-03 | View |
| PC TEL INC | $0.00 | 2019-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $0.00 | 2019-06-30 | View |
| COLLECTORS UNIVERSE INC | $3,764,000.00 | 2019-06-30 | View |
| IOTA COMMUNICATIONS, INC. | $1,975,815.00 | 2019-05-31 | View |
| Build-A-Bear Workshop, Inc. | $11,000.00 | 2019-08-03 | View |
| LANTRONIX, INC. | $48,000.00 | 2019-06-30 | View |
| CRYOPORT, INC. | $0.00 | 2019-06-30 | View |
| MACROGENICS, INC. | $0.00 | 2019-06-30 | View |
| LUMOS PHARMA, INC. | $0.00 | 2019-06-30 | View |
| Travelzoo | $83,000.00 | 2019-06-30 | View |
| CALAVO GROWERS, INC. | $3,631,000.00 | 2019-07-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $0.00 | 2019-06-30 | View |
| Stride, Inc. | $2,269,000.00 | 2019-06-30 | View |
| INPHI CORPORATION | $36,000.00 | 2019-06-30 | View |
| RADIANT LOGISTICS, INC. | $862,000.00 | 2019-06-30 | View |
| Cardiff Oncology, Inc. | $0.00 | 2019-06-30 | View |
| CONN’S, INC. | $0.00 | 2019-07-31 | View |
| LUNA INNOVATIONS INC | $0.00 | 2019-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $9,927,000.00 | 2019-06-30 | View |
| NOODLES & COMPANY | $0.00 | 2019-07-02 | View |
| Cellectar Biosciences, Inc. | $0.00 | 2019-06-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $0.00 | 2019-06-30 | View |
| Huron Consulting Group Inc. | $0.00 | 2019-06-30 | View |
| OpGen, Inc. | $0.00 | 2019-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| Designer Brands Inc. | $0.00 | 2019-08-03 | View |
| Penumbra, Inc. | $0.00 | 2019-06-30 | View |
| ImmunityBio, Inc. | $0.00 | 2019-06-30 | View |
| YELP INC | $0.00 | 2019-06-30 | View |
| AVALARA, INC. | $16,480,000.00 | 2019-06-30 | View |
| VYANT BIO, INC | $0.00 | 2019-06-30 | View |
| Precision BioSciences, Inc. | $2,877,000.00 | 2019-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $0.00 | 2019-06-30 | View |
| Vitamin Shoppe, Inc. | $0.00 | 2019-06-29 | View |
| Luvu Brands, Inc. | $34,000.00 | 2019-06-30 | View |
| SUTRO BIOPHARMA, INC. | $456,000.00 | 2019-06-30 | View |
| Redfin Corporation | $0.00 | 2019-06-30 | View |
| Histogen Inc. | $0.00 | 2019-06-30 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| NIAGEN BIOSCIENCE, INC. | $0.00 | 2019-06-30 | View |
| Alpha and Omega Semiconductor Limited | $65,000.00 | 2019-06-30 | View |
| Q2 HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| Del Frisco's Restaurant Group, Inc. | $0.00 | 2019-06-25 | View |
| Fox Factory Holding Corp. | $11,994,000.00 | 2019-06-28 | View |
| NGM BIOPHARMACEUTICALS INC | $10,843,000.00 | 2019-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $0.00 | 2019-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2019-06-30 | View |
| Appian Corporation | $20,150,000.00 | 2019-06-30 | View |
| MONGODB, INC. | $0.00 | 2019-07-31 | View |
| Booz Allen Hamilton Holding Corporation | $0.00 | 2019-06-30 | View |
| Arbutus Biopharma Corporation | $0.00 | 2019-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $56,690.00 | 2019-06-30 | View |
| TWILIO INC. | $0.00 | 2019-06-30 | View |
| NEW RELIC, INC. | $0.00 | 2019-06-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $11,921,000.00 | 2019-06-30 | View |
| Better Choice Co Inc. | $15,000.00 | 2019-06-30 | View |
| TELENAV, INC. | $1,266,000.00 | 2019-06-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $5,455,000.00 | 2019-06-30 | View |
| EXP OldCo Winddown, Inc. | $2,903,000.00 | 2019-08-03 | View |
| ASPEN GROUP, INC. | $704,689.00 | 2019-07-31 | View |
| GENMARK DIAGNOSTICS, INC. | $0.00 | 2019-06-30 | View |
| Groupon, Inc. | $0.00 | 2019-06-30 | View |
| Otonomy, Inc. | $0.00 | 2019-06-30 | View |
| Organovo Holdings, Inc. | $0.00 | 2019-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $204,600,000.00 | 2019-08-03 | View |
| Floor & Decor Holdings, Inc. | $0.00 | 2019-06-27 | View |
| PRINCIPIA BIOPHARMA INC. | $8,213,000.00 | 2019-06-30 | View |
| BLOCK, INC. | $0.00 | 2019-06-30 | View |
| BANDWIDTH INC. | $3,698,000.00 | 2019-06-30 | View |
| TILLY’S, INC. | $0.00 | 2019-08-03 | View |
| CHUY’S HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| CAPRI HOLDINGS LTD | $0.00 | 2019-06-29 | View |
| Atreca, Inc. | $22,000.00 | 2019-06-30 | View |
| Medallia, Inc. | $2,593,000.00 | 2019-07-31 | View |
| BLOOMIN’ BRANDS, INC. | $0.00 | 2019-06-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $11,323,000.00 | 2019-06-30 | View |
| SOLITON, INC. | $12,928.00 | 2019-06-30 | View |
| SUNOCO LP | $0.00 | 2019-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $9,000.00 | 2019-06-30 | View |
| Rocky Mountain Industrials, Inc. | $0.00 | 2019-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2019-06-30 | View |
| Intra-Cellular Therapies, Inc. | $0.00 | 2019-06-30 | View |
| GUARDANT HEALTH, INC. | $10,912,000.00 | 2019-06-30 | View |
| STITCH FIX, INC. | $24,439,000.00 | 2019-08-03 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2019-06-30 | View |
| NewAge, Inc. | $16,538,000.00 | 2019-06-30 | View |
| Del Taco Restaurants, Inc. | $0.00 | 2019-06-18 | View |
| TARGET GROUP INC. | $1,424,324.00 | 2019-06-30 | View |
| Zosano Pharma Corp | $0.00 | 2019-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $1,160,000.00 | 2019-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $31,263,000.00 | 2019-06-30 | View |
| ViewRay, Inc. | $0.00 | 2019-06-30 | View |
| KUSHCO HOLDINGS, INC. | $614,000.00 | 2019-05-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $0.00 | 2019-06-26 | View |
| SPARK THERAPEUTICS, INC. | $0.00 | 2019-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $0.00 | 2019-06-30 | View |
| SHAKE SHACK INC. | $0.00 | 2019-06-26 | View |
| AMERICAN EDUCATION CENTER, INC. | $0.00 | 2019-06-30 | View |
| Audentes Therapeutics, Inc. | $0.00 | 2019-06-30 | View |
| Lumentum Holdings Inc. | $2,200,000.00 | 2019-06-29 | View |
| Peloton Interactive, Inc. | $23,700,000.00 | 2019-06-30 | View |
| EverQuote, Inc. | $1,175,000.00 | 2019-06-30 | View |
| RMR Group Inc. | $1,395,000.00 | 2019-06-30 | View |
| NextCure, Inc. | $322,000.00 | 2019-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $456,000.00 | 2019-06-30 | View |
| Q32 Bio Inc. | $10,326,000.00 | 2019-06-30 | View |
| Phunware Inc. | $14,000.00 | 2019-06-30 | View |
| CARDLYTICS, INC. | $2,913,000.00 | 2019-06-30 | View |
| U.S. Well Services Holdings, LLC | $116,000.00 | 2019-06-30 | View |
| Myovant Sciences Ltd. | $0.00 | 2019-06-30 | View |
| Morphic Holding, Inc. | $266,000.00 | 2019-06-30 | View |
| SENESTECH, INC. | $10,000.00 | 2019-06-30 | View |
| Fulcrum Therapeutics, Inc. | $1,496,000.00 | 2019-06-30 | View |
| TECTONIC THERAPEUTIC, INC. | $590,000.00 | 2019-06-30 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $0.00 | 2019-06-30 | View |
| EYENOVIA, INC. | $44,817.00 | 2019-06-30 | View |
| Moderna, Inc. | $11,039,000.00 | 2019-06-30 | View |
| Dianthus Therapeutics, Inc. | $5,945,000.00 | 2019-06-30 | View |
| EVELO BIOSCIENCES, INC. | $1,123,000.00 | 2019-06-30 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2019-06-30 | View |
| SADOT GROUP INC. | $51,449.00 | 2019-06-30 | View |
| THE LOVESAC COMPANY | $1,682,953.00 | 2019-08-04 | View |
| YogaWorks, Inc. | $4,082,612.00 | 2019-06-30 | View |
| National Vision Holdings, Inc. | $0.00 | 2019-06-29 | View |
| Arcus Biosciences, Inc. | $4,010,000.00 | 2019-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $5,516,000.00 | 2019-06-30 | View |
| TransMedics Group, Inc. | $574,000.00 | 2019-06-29 | View |
| OneSpaWorld Holdings Limited | $68,000.00 | 2019-06-30 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2019-06-29 | View |
| SELECTQUOTE, INC. | $7,488,000.00 | 2019-06-30 | View |
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