CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $136,000,000.00 | 2018-12-31 | View |
| STAGE STORES INC | $7,969,000.00 | 2019-02-02 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,199,000.00 | 2018-11-24 | View |
| CALERES, INC | $6,524,000.00 | 2019-02-02 | View |
| THE CATO CORP | $0.00 | 2019-02-02 | View |
| Genesco Inc | $11,081,000.00 | 2019-02-02 | View |
| CRAWFORD & COMPANY | $3,115,000.00 | 2018-12-31 | View |
| CUMMINS INC. | $0.00 | 2018-12-31 | View |
| DOLLAR GENERAL CORPORATION | $22,668,000.00 | 2019-02-01 | View |
| Wendy's Co | $16,807,000.00 | 2018-12-30 | View |
| GAP, INC | $124,000,000.00 | 2019-02-02 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $27,300,000.00 | 2018-12-31 | View |
| LOWE’S COMPANIES, INC | $58,000,000.00 | 2019-02-01 | View |
| CVS HEALTH CORPORATION | $277,000,000.00 | 2018-12-31 | View |
| MOVADO GROUP, INC. | $1,222,000.00 | 2019-01-31 | View |
| OXFORD INDUSTRIES, INC. | $3,371,000.00 | 2019-02-02 | View |
| PUBLIX SUPER MARKETS, INC. | $4,662,000.00 | 2018-12-29 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2019-01-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2018-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $4,100,000.00 | 2018-12-29 | View |
| HAVERTY FURNITURE COMPANIES, INC | $4,135,000.00 | 2018-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $4,000.00 | 2018-12-31 | View |
| CreditRiskMonitor.com, Inc. | $6,804.00 | 2018-12-31 | View |
| LISATA THERAPEUTICS, INC. | $5,000.00 | 2018-12-31 | View |
| TELOS CORPORATION | $4,750,000.00 | 2018-12-31 | View |
| PHI INC | $601,000.00 | 2018-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2018-12-31 | View |
| CAMBRIDGE BANCORP | $333,000.00 | 2018-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $799,000.00 | 2018-12-31 | View |
| SVB Financial Group | $7,940,000.00 | 2018-12-31 | View |
| Williams-Sonoma, Inc. | $18,942,000.00 | 2019-02-03 | View |
| Hanger, Inc. | $1,136,000.00 | 2018-12-31 | View |
| FIRST OF LONG ISLAND CORP | $239,000.00 | 2018-12-31 | View |
| ROSS STORES, INC. | $19,824,000.00 | 2019-02-02 | View |
| QNB Corp. | $59,000.00 | 2018-12-31 | View |
| BIG LOTS, INC. | $16,208,000.00 | 2019-02-02 | View |
| Kaspien Holdings Inc. | $1,973,000.00 | 2019-02-02 | View |
| The ODP Corporation | $35,000,000.00 | 2018-12-29 | View |
| CARROLS RESTAURANT GROUP, INC. | $6,091,000.00 | 2018-12-30 | View |
| ImmuCell Corporation | $-10,052.00 | 2018-12-31 | View |
| CEC ENTERTAINMENT INC | $8,272,000.00 | 2018-12-30 | View |
| UNITED STATES CELLULAR CORPORATION | $20,000,000.00 | 2018-12-31 | View |
| SANDY SPRING BANCORP, INC. | $1,270,000.00 | 2018-12-31 | View |
| INUVO, INC. | $27,000.00 | 2018-12-31 | View |
| SIGNET JEWELERS LIMITED | $26,200,000.00 | 2019-02-02 | View |
| BioLife Solutions, Inc | $101,000.00 | 2018-12-31 | View |
| Foot Locker, Inc. | $47,000,000.00 | 2019-02-02 | View |
| ImmunoGen, Inc. | $2,639,000.00 | 2018-12-31 | View |
| VERU INC. | $22,425.00 | 2018-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $134,000.00 | 2018-12-31 | View |
| LIFETIME BRANDS, INC. | $3,504,000.00 | 2018-12-31 | View |
| WisdomTree, Inc. | $1,184,000.00 | 2018-12-31 | View |
| FOSSIL GROUP, INC. | $7,996,000.00 | 2018-12-29 | View |
| CHRISTOPHER & BANKS CORP | $3,829,000.00 | 2019-02-02 | View |
| STEIN MART INC | $9,786,000.00 | 2019-02-02 | View |
| BUCKLE, INC | $7,015,000.00 | 2019-02-02 | View |
| KOHL’S CORP | $79,000,000.00 | 2019-02-02 | View |
| CHEESECAKE FACTORY INCORPORATED | $10,870,000.00 | 2019-01-01 | View |
| FTI CONSULTING, INC | $9,016,000.00 | 2018-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $116,784.00 | 2018-12-31 | View |
| Shoe Carnival, Inc. | $2,051,000.00 | 2019-02-02 | View |
| HYPERSCALE DATA, INC. | $4,759.00 | 2018-12-31 | View |
| DESTINATION MATERNITY CORP | $5,299,000.00 | 2019-02-02 | View |
| Tandy Leather Factory, Inc. | $0.00 | 2018-12-31 | View |
| REGENCY CENTERS CORPORATION | $565,000.00 | 2018-12-31 | View |
| GUESS INC | $7,114,000.00 | 2019-02-02 | View |
| URBAN OUTFITTERS, INC. | $52,409,000.00 | 2019-01-31 | View |
| STEVEN MADDEN, LTD. | $4,257,000.00 | 2018-12-31 | View |
| PARKERVISION INC | $46,000.00 | 2018-12-31 | View |
| UFP TECHNOLOGIES, INC. | $11,000.00 | 2018-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $25,628,000.00 | 2018-12-29 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $21,649,000.00 | 2019-02-02 | View |
| Diversicare Healthcare Services, Inc. | $0.00 | 2018-12-31 | View |
| FIBROGEN, INC. | $2,511,000.00 | 2018-12-31 | View |
| Mr. Cooper Group Inc. | $1,000,000.00 | 2018-12-31 | View |
| DOLLAR TREE, INC. | $44,300,000.00 | 2019-02-02 | View |
| OPKO Health, Inc. | $1,370,000.00 | 2018-12-31 | View |
| Climb Global Solutions, Inc. | $151,000.00 | 2018-12-31 | View |
| AIR INDUSTRIES GROUP | $248,000.00 | 2018-12-31 | View |
| BJ’S RESTAURANTS, INC. | $8,616,000.00 | 2019-01-01 | View |
| TTEC Holdings, Inc. | $2,614,000.00 | 2018-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $3,239,000.00 | 2018-12-31 | View |
| HIBBETT INC | $6,333,000.00 | 2019-02-02 | View |
| Abercrombie & Fitch Co. | $27,299,000.00 | 2019-02-02 | View |
| BBQ HOLDINGS, INC. | $411,000.00 | 2018-12-30 | View |
| The Hillman Companies, Inc. | $995,000.00 | 2018-12-29 | View |
| FNCB Bancorp, Inc. | $72,000.00 | 2018-12-31 | View |
| Intellicheck, Inc. | $44,000.00 | 2018-12-31 | View |
| YUM! BRANDS, INC. | $43,000,000.00 | 2018-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $7,491,000.00 | 2019-02-02 | View |
| BIOCEPT, INC. | $64,628.00 | 2018-12-31 | View |
| Perdoceo Education Corporation | $1,382,000.00 | 2018-12-31 | View |
| Eagle Bancorp, Inc. | $1,026,000.00 | 2018-12-31 | View |
| MICROSTRATEGY Inc | $1,764,000.00 | 2018-12-31 | View |
| J CREW GROUP INC | $17,600,000.00 | 2019-02-02 | View |
| Crown Castle Inc. | $2,000,000.00 | 2018-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $22,000,000.00 | 2018-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $2,013,000.00 | 2018-12-31 | View |
| Kirkland's, Inc. | $3,755,000.00 | 2019-02-02 | View |
| Internap Corp | $285,000.00 | 2018-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $96,000.00 | 2018-12-31 | View |
| COSTAR GROUP, INC. | $5,928,000.00 | 2018-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $49,481,000.00 | 2018-12-31 | View |
| Immersion Corporation | $160,000.00 | 2018-12-31 | View |
| MOODY’S CORPORATION | $22,000,000.00 | 2018-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $648,000.00 | 2018-12-31 | View |
| CARTER’S, INC | $33,761,000.00 | 2018-12-29 | View |
| NIC Inc. | $81,000.00 | 2018-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $3,096,000.00 | 2018-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,000,000.00 | 2018-12-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $727,000.00 | 2018-12-31 | View |
| Hooker Furnishings Corporation | $168,000.00 | 2019-02-03 | View |
| BOWFLEX INC. | $520,000.00 | 2018-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $27,648,000.00 | 2019-02-02 | View |
| QUALYS, INC. | $0.00 | 2018-12-31 | View |
| Salesforce, Inc. | $71,000,000.00 | 2019-01-31 | View |
| Illumina, Inc. | $30,000,000.00 | 2018-12-30 | View |
| Build-A-Bear Workshop, Inc. | $3,740,000.00 | 2019-02-02 | View |
| IMPINJ, INC. | $1,021,000.00 | 2018-12-31 | View |
| NETGEAR, Inc. | $1,296,000.00 | 2018-12-31 | View |
| MACROGENICS, INC. | $3,118,000.00 | 2018-12-31 | View |
| HOPE BANCORP, INC. | $60,000.00 | 2018-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $776,000.00 | 2018-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $11,835,000.00 | 2019-02-02 | View |
| Travelzoo | $0.00 | 2018-12-31 | View |
| HIREQUEST, INC. | $17,610.00 | 2018-12-28 | View |
| MISSION BROADCASTING, INC. | $501,000.00 | 2018-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,916,000.00 | 2018-12-31 | View |
| NUVASIVE INC | $4,628,000.00 | 2018-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $4,000,000.00 | 2018-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $4,695,000.00 | 2018-12-30 | View |
| COMSCORE, INC. | $3,976,000.00 | 2018-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $21,091,000.00 | 2018-12-29 | View |
| JETBLUE AIRWAYS CORP | $20,000,000.00 | 2018-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $2,369,000.00 | 2018-12-31 | View |
| OLD COPPER COMPANY, INC. | $27,000,000.00 | 2019-02-02 | View |
| RED ROBIN GOURMET BURGERS, INC. | $14,603,000.00 | 2018-12-30 | View |
| Corpay, Inc. | $0.00 | 2018-12-31 | View |
| Five Below, Inc. | $24,136,000.00 | 2019-02-02 | View |
| MOLINA HEALTHCARE, INC. | $30,000,000.00 | 2018-12-31 | View |
| Potbelly Corporation | $4,373,000.00 | 2018-12-30 | View |
| HMS HOLDINGS CORP. | $696,000.00 | 2018-12-31 | View |
| American Public Education, Inc. | $71,000.00 | 2018-12-31 | View |
| ModivCare Inc. | $543,000.00 | 2018-12-31 | View |
| CONN’S, INC. | $6,200,000.00 | 2019-01-31 | View |
| LUNA INNOVATIONS INC | $288,017.00 | 2018-12-31 | View |
| GlycoMimetics, Inc. | $51,400.00 | 2018-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $173,000.00 | 2018-12-31 | View |
| KONA GRILL INC | $6,210,000.00 | 2018-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2018-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $14,761,000.00 | 2018-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $430,494.00 | 2018-12-31 | View |
| T-MOBILE US, INC. | $784,000,000.00 | 2018-12-31 | View |
| Cohen & Steers, Inc. | $1,452,000.00 | 2018-12-31 | View |
| OMEROS CORPORATION | $2,037,000.00 | 2018-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $1,833,000.00 | 2018-12-31 | View |
| MORNINGSTAR, INC. | $7,400,000.00 | 2018-12-31 | View |
| Texas Roadhouse, Inc. | $12,179,000.00 | 2018-12-25 | View |
| TechTarget Holdings Inc. | $1,267,000.00 | 2018-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,255,000.00 | 2018-12-31 | View |
| Pacific Biosciences of California, Inc. | $3,315,000.00 | 2018-12-31 | View |
| Tableau Software Inc | $12,065,000.00 | 2018-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $1,563,000.00 | 2018-12-31 | View |
| ZOVIO INC | $2,168,000.00 | 2018-12-31 | View |
| Zumiez Inc. | $11,037,000.00 | 2019-02-02 | View |
| Core-Mark Holding Company, LLC | $3,400,000.00 | 2018-12-31 | View |
| Citi Trends, Inc. | $652,000.00 | 2019-02-02 | View |
| Designer Brands Inc. | $13,441,000.00 | 2019-02-02 | View |
| Ruths Hospitality Group, Inc. | $6,267,000.00 | 2018-12-30 | View |
| ALTIMMUNE, INC. | $336,070.00 | 2018-12-31 | View |
| GameStop Corp. | $3,900,000.00 | 2019-02-02 | View |
| FIRST WESTERN FINANCIAL, INC. | $960,000.00 | 2018-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $63,263,000.00 | 2018-12-31 | View |
| UNDER ARMOUR, INC. | $17,555,000.00 | 2018-12-31 | View |
| LEIDOS HOLDINGS, INC. | $18,000,000.00 | 2018-12-28 | View |
| Envestnet, Inc. | $4,255,000.00 | 2018-12-31 | View |
| KARTOON STUDIOS, INC. | $10,600.00 | 2018-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $125,000.00 | 2018-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $9,332,000.00 | 2018-12-29 | View |
| Precision BioSciences, Inc. | $449,000.00 | 2018-12-31 | View |
| VITAMIN SHOPPE, INC. | $6,452,000.00 | 2018-12-29 | View |
| OSIRIS THERAPEUTICS, INC. | $508,000.00 | 2018-12-31 | View |
| Primoris Services Corporation | $1,552,000.00 | 2018-12-31 | View |
| ORBCOMM Inc. | $551,000.00 | 2018-12-31 | View |
| ICF International, Inc. | $3,127,000.00 | 2018-12-31 | View |
| CARBON BLACK, INC. | $889,000.00 | 2018-12-31 | View |
| ETSY, INC. | $529,000.00 | 2018-12-31 | View |
| TELARIA, INC. | $1,049,000.00 | 2018-12-31 | View |
| TravelCenters of America Inc. | $12,516,000.00 | 2018-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $158,000.00 | 2018-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $36,567,000.00 | 2018-12-31 | View |
| American Well Corporation | $11,138,000.00 | 2018-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $743,778.00 | 2018-12-30 | View |
| lululemon athletica inc. | $8,206,000.00 | 2019-02-03 | View |
| LPL Financial Holdings Inc. | $32,376,000.00 | 2018-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $2,524,000.00 | 2018-12-31 | View |
| FRANCESCA'S HOLDINGS CORP | $8,113,000.00 | 2019-02-02 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $18,000.00 | 2018-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,404,000.00 | 2018-12-31 | View |
| Bank of Marin Bancorp | $224,000.00 | 2018-12-31 | View |
| MSCI Inc. | $5,392,000.00 | 2018-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $132,000.00 | 2018-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $15,165,000.00 | 2018-12-25 | View |
| ON DECK CAPITAL, INC. | $1,207,000.00 | 2018-12-31 | View |
| HEALTHEQUITY, INC. | $626,000.00 | 2019-01-31 | View |
| TREVENA, INC. | $321,000.00 | 2018-12-31 | View |
| CASTLIGHT HEALTH, INC. | $914,000.00 | 2018-12-31 | View |
| Digimarc CORP | $290,000.00 | 2018-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $4,458,000.00 | 2018-12-31 | View |
| Appian Corporation | $373,000.00 | 2018-12-31 | View |
| VERISK ANALYTICS, INC. | $4,600,000.00 | 2018-12-31 | View |
| WORKIVA INC | $1,601,000.00 | 2018-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $2,263,000.00 | 2018-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $3,334,000.00 | 2018-12-31 | View |
| 2U, LLC | $6,388,000.00 | 2018-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $815,000.00 | 2018-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $115,000.00 | 2018-12-31 | View |
| R1 RCM Holdco Inc. | $4,300,000.00 | 2018-12-31 | View |
| ContraFect Corporation | $198,278.00 | 2018-12-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $1,925,000.00 | 2018-12-31 | View |
| RA PHARMACEUTICALS, INC. | $644,000.00 | 2018-12-31 | View |
| EXP OldCo Winddown, Inc. | $20,768,000.00 | 2019-02-02 | View |
| GENMARK DIAGNOSTICS, INC. | $0.00 | 2018-12-31 | View |
| AIR LEASE CORP | $25,165,000.00 | 2018-12-31 | View |
| Otonomy, Inc. | $742,000.00 | 2018-12-31 | View |
| IZEA WORLDWIDE, INC. | $6,000.00 | 2018-12-31 | View |
| Veritex Holdings, Inc. | $511,000.00 | 2018-12-31 | View |
| CytomX Therapeutics, Inc. | $1,955,000.00 | 2018-12-31 | View |
| GNC HOLDINGS, INC. | $6,842,000.00 | 2018-12-31 | View |
| TILLY’S, INC. | $3,446,000.00 | 2019-02-02 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $16,678,000.00 | 2019-02-03 | View |
| TRIPADVISOR, INC. | $3,000,000.00 | 2018-12-31 | View |
| Carlyle Group Inc. | $0.00 | 2018-12-31 | View |
| BankGuam Holding Co | $224,000.00 | 2018-12-31 | View |
| SYNLOGIC, INC. | $2,209,000.00 | 2018-12-31 | View |
| RH | $1,188,000.00 | 2019-02-02 | View |
| ENOVA INTERNATIONAL, INC. | $3,392,000.00 | 2018-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $23,194,000.00 | 2019-02-02 | View |
| NV5 Global, Inc. | $201,000.00 | 2018-12-29 | View |
| Processa Pharmaceuticals, Inc. | $2,742.00 | 2018-12-31 | View |
| AVALO THERAPEUTICS, INC. | $15,373.00 | 2018-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $6,038,000.00 | 2018-12-30 | View |
| Gogo Inc. | $9,603,000.00 | 2018-12-31 | View |
| CrossAmerica Partners LP | $1,167,000.00 | 2018-12-31 | View |
| Clearside Biomedical, Inc. | $148,000.00 | 2018-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $42,550,000.00 | 2018-12-30 | View |
| Shutterstock, Inc. | $2,537,000.00 | 2018-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $5,960,000.00 | 2018-12-31 | View |
| G1 THERAPEUTICS, INC. | $23,000.00 | 2018-12-31 | View |
| electroCore, Inc. | $65,574.00 | 2018-12-31 | View |
| Intra-Cellular Therapies, Inc. | $712,314.00 | 2018-12-31 | View |
| EVOLUS, INC. | $7,000.00 | 2018-12-31 | View |
| FTD Companies, Inc. | $1,028,000.00 | 2018-12-31 | View |
| BENEFITFOCUS, INC. | $433,000.00 | 2018-12-31 | View |
| MARCUS & MILLICHAP, INC. | $1,470,000.00 | 2018-12-31 | View |
| Vince Holding Corp. | $4,098,000.00 | 2019-02-02 | View |
| BURLINGTON STORES, INC. | $19,496,000.00 | 2019-02-02 | View |
| Houghton Mifflin Harcourt Co | $118,450,000.00 | 2018-12-31 | View |
| RE/MAX Holdings, Inc. | $1,845,000.00 | 2018-12-31 | View |
| CARECLOUD, INC. | $4,275.00 | 2018-12-31 | View |
| Del Taco Restaurants, Inc. | $1,173,000.00 | 2019-01-01 | View |
| Hilton Worldwide Holdings Inc. | $75,000,000.00 | 2018-12-31 | View |
| Zosano Pharma Corp | $400,000.00 | 2018-12-31 | View |
| REGENXBIO Inc. | $495,000.00 | 2018-12-31 | View |
| Papa Murphy's Holdings, Inc. | $700,000.00 | 2018-12-31 | View |
| Michaels Companies, Inc. | $14,529,000.00 | 2019-02-02 | View |
| BLUEPRINT MEDICINES CORPORATION | $1,436,000.00 | 2018-12-31 | View |
| CASPER SLEEP INC. | $261,000.00 | 2018-12-31 | View |
| Blue Hills Bancorp, Inc. | $211,000.00 | 2018-12-31 | View |
| LIMBACH HOLDINGS, INC. | $184,000.00 | 2018-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $3,788,000.00 | 2018-12-26 | View |
| SPARK THERAPEUTICS, INC. | $1,149,000.00 | 2018-12-31 | View |
| New Senior Investment Group Inc. | $146,000.00 | 2018-12-31 | View |
| SYNEOS HEALTH, INC. | $2,564,000.00 | 2018-12-31 | View |
| YEXT, INC. | $758,000.00 | 2019-01-31 | View |
| WAYFAIR INC. | $90,868,000.00 | 2018-12-31 | View |
| ZILLOW GROUP, INC. | $4,842,000.00 | 2018-12-31 | View |
| Habit Restaurants, Inc. | $1,874,000.00 | 2018-12-25 | View |
| INOVALON HOLDINGS, INC. | $1,263,000.00 | 2018-12-31 | View |
| SHAKE SHACK INC. | $1,109,000.00 | 2018-12-26 | View |
| PJT Partners Inc. | $2,186,000.00 | 2018-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $21,000.00 | 2018-12-31 | View |
| XBIOTECH INC. | $1,000.00 | 2018-12-31 | View |
| MSB FINANCIAL CORP | $16,000.00 | 2018-12-31 | View |
| Rimini Street, Inc. | $1,529,000.00 | 2018-12-31 | View |
| WINGSTOP INC. | $257,000.00 | 2018-12-29 | View |
| Surgery Partners, Inc. | $1,900,000.00 | 2018-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $2,957,000.00 | 2019-02-02 | View |
| Voyager Therapeutics, Inc. | $1,560,000.00 | 2018-12-31 | View |
| JOUNCE THERAPEUTICS, INC. | $476,000.00 | 2018-12-31 | View |
| AT HOME GROUP INC. | $11,311,000.00 | 2019-01-26 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $799,000.00 | 2018-12-31 | View |
| DULUTH HOLDINGS INC. | $1,380,000.00 | 2019-02-03 | View |
| Four Corners Property Trust, Inc. | $148,000.00 | 2018-12-31 | View |
| SiteOne Landscape Supply, Inc. | $1,900,000.00 | 2018-12-30 | View |
| Tabula Rasa HealthCare, Inc. | $882,000.00 | 2018-12-31 | View |
| Alector, Inc. | $1,647,000.00 | 2018-12-31 | View |
| enVVeno Medical Corporation | $6,292.00 | 2018-12-31 | View |
| Q32 Bio Inc. | $2,854,000.00 | 2018-12-31 | View |
| UroGen Pharma Ltd. | $61,000.00 | 2018-12-31 | View |
| YETI Holdings, Inc. | $2,657,000.00 | 2018-12-29 | View |
| TRADE DESK, INC. | $1,425,000.00 | 2018-12-31 | View |
| Yum China Holdings, Inc. | $41,000,000.00 | 2018-12-31 | View |
| CRISPR THERAPEUTICS AG | $3,300,000.00 | 2018-12-31 | View |
| FVCBankcorp, Inc. | $213,000.00 | 2018-12-31 | View |
| CONDUENT INC | $0.00 | 2018-12-31 | View |
| FORTERRA, INC. | $39,512,000.00 | 2018-12-31 | View |
| DigitalBridge Group, Inc. | $7,850,000.00 | 2018-12-31 | View |
| SENESTECH, INC. | $4,000.00 | 2018-12-31 | View |
| Fulcrum Therapeutics, Inc. | $383,000.00 | 2018-12-31 | View |
| iFresh Inc. | $1,824,730.00 | 2018-12-31 | View |
| Dova Pharmaceuticals Inc. | $22,000.00 | 2018-12-31 | View |
| Neon Therapeutics, Inc. | $230,000.00 | 2018-12-31 | View |
| STEALTH BIOTHERAPEUTICS CORP | $30,000.00 | 2018-12-31 | View |
| PDL Community Bancorp | $153,000.00 | 2018-12-31 | View |
| YOGAWORKS, INC. | $1,156,856.00 | 2018-12-31 | View |
| Virgin Galactic Holdings, Inc | $1,555,000.00 | 2018-12-31 | View |
| SURFACE ONCOLOGY, INC. | $1,376,000.00 | 2018-12-31 | View |
| GreenTree Hospitality Group Ltd. | $906,883.00 | 2018-12-31 | View |
| HighPoint Resources Corporation | $628,000.00 | 2018-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $242,000.00 | 2018-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $373,000.00 | 2018-12-31 | View |
| Meridian Corp | $155,000.00 | 2018-12-31 | View |
| Slack Technologies, Inc. | $4,304,000.00 | 2019-01-31 | View |
| CHEWY, INC. | $7,415,000.00 | 2019-02-03 | View |
| Grocery Outlet Holding Corp. | $12,530,000.00 | 2018-12-29 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $312,000.00 | 2018-12-31 | View |
| ORIC Pharmaceuticals, Inc. | $491,000.00 | 2018-12-31 | View |
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