CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRC COMPANIES INC /DE/ | $5,316,000.00 | 2017-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $19,230,000.00 | 2017-03-31 | View |
| AARON'S INC | $31,211,000.00 | 2017-03-31 | View |
| Dynatronics Corporation | $113,501.00 | 2017-03-31 | View |
| Celldex Therapeutics, Inc. | $396,000.00 | 2017-03-31 | View |
| Red Cat Holdings, Inc. | $32,147.00 | 2017-03-31 | View |
| Eterna Therapeutics Inc. | $326,000.00 | 2017-03-31 | View |
| SPECTRANETICS CORP | $1,438,000.00 | 2017-03-31 | View |
| Clearfield, Inc. | $248,887.00 | 2017-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $20,220,000.00 | 2017-03-31 | View |
| BioLife Solutions, Inc | $720,932.00 | 2017-03-31 | View |
| ION Geophysical Corporation | $13,684,000.00 | 2017-03-31 | View |
| FOMO WORLDWIDE, INC. | $61.00 | 2017-03-31 | View |
| VERICEL CORPORATION | $900,000.00 | 2017-03-31 | View |
| KEMET CORP | $0.00 | 2017-03-31 | View |
| EXA CORP | $2,793,000.00 | 2017-04-30 | View |
| CTI BIOPHARMA CORP | $3,400,000.00 | 2017-03-31 | View |
| Clearday, Inc. | $39,000.00 | 2017-04-01 | View |
| AVID TECHNOLOGY, INC. | $5,140,000.00 | 2017-03-31 | View |
| INTUIT INC. | $51,000,000.00 | 2017-04-30 | View |
| STEVEN MADDEN, LTD. | $14,739,000.00 | 2017-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $6,000.00 | 2017-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,818,000.00 | 2017-03-31 | View |
| SOCKET MOBILE, INC. | $285,858.00 | 2017-03-31 | View |
| The Marygold Companies, Inc. | $15,172.00 | 2017-03-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $200,000.00 | 2017-03-31 | View |
| AIR INDUSTRIES GROUP | $1,294,000.00 | 2017-03-31 | View |
| TRANSACT TECHNOLOGIES INC | $179,000.00 | 2017-03-31 | View |
| NATIONAL HOLDINGS CORP | $630,000.00 | 2017-03-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $300,000.00 | 2017-03-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,942,000.00 | 2017-03-31 | View |
| Ralph Lauren Corporation | $246,300,000.00 | 2017-04-01 | View |
| SL GREEN REALTY CORP. | $2,747,000.00 | 2017-03-31 | View |
| SALEM MEDIA GROUP, INC. | $9,656,000.00 | 2017-03-31 | View |
| U.S. CONCRETE, INC. | $1,921,000.00 | 2017-03-31 | View |
| AYALA PHARMACEUTICALS, INC. | $590,093.00 | 2017-04-30 | View |
| Alaunos Therapeutics, Inc. | $251,000.00 | 2017-03-31 | View |
| MOBILESMITH, INC. | $38,406.00 | 2017-03-31 | View |
| ZIM CORP | $8,173.00 | 2017-03-31 | View |
| ASPEN AEROGELS, INC. | $1,251,000.00 | 2017-03-31 | View |
| Glaukos Corporation | $282,000.00 | 2017-03-31 | View |
| NEOPHOTONICS CORP | $1,952,000.00 | 2017-03-31 | View |
| Gladstone Commercial Corp | $12,316,000.00 | 2017-03-31 | View |
| Apollo Endosurgery, Inc. | $143,000.00 | 2017-03-31 | View |
| GlycoMimetics, Inc. | $824,653.00 | 2017-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $1,716,000.00 | 2017-03-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $4,000.00 | 2017-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $1,076,000.00 | 2017-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $8,441,000.00 | 2017-03-31 | View |
| Conformis, Inc. | $200,000.00 | 2017-03-31 | View |
| ROKWADER, INC. | $128,916.00 | 2017-03-31 | View |
| Glu Mobile Inc. | $702,000.00 | 2017-03-31 | View |
| GIGGLES N' HUGS, INC. | $121,988.00 | 2017-04-02 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $9,951,000.00 | 2017-03-31 | View |
| LendingClub Corporation | $13,767,000.00 | 2017-03-31 | View |
| Vistagen Therapeutics, Inc. | $139,200.00 | 2017-03-31 | View |
| Cocrystal Pharma, Inc. | $47,000.00 | 2017-03-31 | View |
| Prosper Marketplace, Inc. | $4,358,000.00 | 2017-03-31 | View |
| Pershing Gold Corp. | $9,815.00 | 2017-03-31 | View |
| NEW RELIC, INC. | $9,200,000.00 | 2017-03-31 | View |
| 2U, LLC | $3,600,000.00 | 2017-03-31 | View |
| Cowen Inc. | $10,000,000.00 | 2017-03-31 | View |
| SQN Alternative Investment Fund III, L.P. | $111,023.00 | 2017-03-31 | View |
| CoreSite Realty Corp | $9,099,000.00 | 2017-03-31 | View |
| VERA BRADLEY, INC. | $15,500,000.00 | 2017-04-29 | View |
| THE HOWARD HUGHES CORPORATION | $13,585,000.00 | 2017-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $3,014,000.00 | 2017-03-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $920,000.00 | 2017-03-31 | View |
| Medley LLC | $2,755,000.00 | 2017-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $1,900,000.00 | 2017-03-31 | View |
| Ekso Bionics Holdings, Inc. | $93,000.00 | 2017-03-31 | View |
| Silvercrest Asset Management Group Inc. | $345,000.00 | 2017-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $49,000.00 | 2017-03-31 | View |
| F-STAR THERAPEUTICS, INC. | $37,000.00 | 2017-03-31 | View |
| VOLTARI CORP | $24,000.00 | 2017-03-31 | View |
| PULMATRIX, INC. | $52,000.00 | 2017-03-31 | View |
| Paycom Software, Inc. | $1,100,000.00 | 2017-03-31 | View |
| Innoveren Scientific, Inc. | $1,179.00 | 2017-03-31 | View |
| CITY OFFICE REIT, INC. | $4,125,000.00 | 2017-03-31 | View |
| MEDLEY MANAGEMENT INC. | $2,755,000.00 | 2017-03-31 | View |
| URBAN EDGE PROPERTIES | $3,834,000.00 | 2017-03-31 | View |
| Fifth Street Asset Management Inc. | $2,054,038.00 | 2017-03-31 | View |
| PJT Partners Inc. | $16,179,000.00 | 2017-03-31 | View |
| Okta, Inc. | $4,900,000.00 | 2017-04-30 | View |
| J.JILL, INC. | $7,200,000.00 | 2017-04-29 | View |
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