CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $300,000.00 | 2018-03-31 | View |
| APPLIED MINERALS, INC. | $183,149.00 | 2018-03-31 | View |
| THE CATO CORP | $4,014,000.00 | 2018-05-05 | View |
| DELUXE CORPORATION | $12,358,000.00 | 2018-03-31 | View |
| SOUTHWEST AIRLINES CO. | $95,000,000.00 | 2018-03-31 | View |
| TEJON RANCH CO | $634,000.00 | 2018-03-31 | View |
| United-Guardian, Inc. | $300,000.00 | 2018-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $1,563,000.00 | 2018-03-31 | View |
| WD-40 COMPANY | $3,763,000.00 | 2018-02-28 | View |
| STAAR Surgical Co | $1,328,000.00 | 2018-03-30 | View |
| CCA INDUSTRIES INC | $385,166.00 | 2018-02-28 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $71,829,000.00 | 2018-03-31 | View |
| DLH Holdings Corp. | $1,029,000.00 | 2018-03-31 | View |
| VIVEVE MEDICAL, INC. | $397,000.00 | 2018-03-31 | View |
| MISONIX, INC. | $435,678.00 | 2018-03-31 | View |
| ICU MEDICAL INC/DE | $15,246,000.00 | 2018-03-31 | View |
| ALPHA PRO TECH, LTD. | $1,644,000.00 | 2018-03-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $411,319.00 | 2018-03-31 | View |
| THERIVA BIOLOGICS, INC. | $336,000.00 | 2018-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $7,658,000.00 | 2018-03-31 | View |
| STEVEN MADDEN, LTD. | $3,545,000.00 | 2018-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $467,306.00 | 2018-04-30 | View |
| ENCISION INC. | $108,000.00 | 2018-03-31 | View |
| Acacia Diversified Holdings, Inc. | $402,556.00 | 2018-03-31 | View |
| SIGA TECHNOLOGIES INC | $454,494.00 | 2018-03-31 | View |
| Fairmount Santrol Holdings Inc. | $3,543,000.00 | 2018-03-31 | View |
| ANSYS, Inc. | $23,192,000.00 | 2018-03-31 | View |
| CARRIAGE SERVICES, INC. | $2,332,000.00 | 2018-03-31 | View |
| HIBBETT INC | $1,200,000.00 | 2018-05-05 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $4,218,000.00 | 2018-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $1,892,000.00 | 2018-04-30 | View |
| BIOCEPT, INC. | $675,254.00 | 2018-03-31 | View |
| CRA International, Inc. | $29,000,000.00 | 2018-03-31 | View |
| Hackett Group, Inc. | $2,189,000.00 | 2018-03-30 | View |
| MOODY’S CORPORATION | $51,000,000.00 | 2018-03-31 | View |
| CARTER’S, INC | $11,745,000.00 | 2018-03-31 | View |
| Fusion Connect, Inc. | $131,593.00 | 2018-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $314,930.00 | 2018-03-31 | View |
| LIGHTBRIDGE CORPORATION | $200,000.00 | 2018-03-31 | View |
| DETERMINE, INC. | $66,000.00 | 2018-03-31 | View |
| World Wrestling Entertainment, LLC | $5,005,000.00 | 2018-03-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $276,488.00 | 2018-03-31 | View |
| Cartesian, Inc. | $559,000.00 | 2018-03-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $120,328.00 | 2018-03-31 | View |
| Quotient Technology Inc. | $2,435,000.00 | 2018-03-31 | View |
| FLOWERS FOODS INC | $9,701,000.00 | 2018-04-21 | View |
| CBRE GROUP, INC. | $592,946,000.00 | 2018-03-31 | View |
| HTG Molecular Diagnostics, Inc. | $867,628.00 | 2018-03-31 | View |
| SCYNEXIS, Inc. | $261,000.00 | 2018-03-31 | View |
| Glaukos Corporation | $3,168,000.00 | 2018-03-31 | View |
| GlycoMimetics, Inc. | $441,573.00 | 2018-03-31 | View |
| Agile Therapeutics, Inc. | $375,000.00 | 2018-03-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $1,453,000.00 | 2018-03-31 | View |
| AIRGAIN, INC. | $718,924.00 | 2018-03-31 | View |
| Rocket Pharmaceuticals, Inc. | $956,000.00 | 2018-03-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $144,000.00 | 2018-03-31 | View |
| INOGEN, INC. | $1,306,000.00 | 2018-03-31 | View |
| WALKER INNOVATION INC. | $0.00 | 2018-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $45,000.00 | 2018-03-31 | View |
| ZOVIO INC | $3,351,000.00 | 2018-03-31 | View |
| AMBER ROAD, INC. | $2,696,845.00 | 2018-03-31 | View |
| AtriCure, Inc. | $1,987,000.00 | 2018-03-31 | View |
| ImmunityBio, Inc. | $2,476,000.00 | 2018-03-31 | View |
| WILLDAN GROUP, INC. | $53,000.00 | 2018-03-30 | View |
| Veeva Systems Inc. | $2,642,000.00 | 2018-04-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,478,000.00 | 2018-03-31 | View |
| SYNACOR, INC. | $2,354,000.00 | 2018-03-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $883,813.00 | 2018-03-31 | View |
| Aadi Bioscience, Inc. | $1,053,413.00 | 2018-03-31 | View |
| LILIS ENERGY, INC. | $1,234,000.00 | 2018-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $87,817,000.00 | 2018-03-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $5,868,000.00 | 2018-03-31 | View |
| MobileIron, Inc. | $2,469,000.00 | 2018-03-31 | View |
| STR HOLDINGS, INC. | $166,000.00 | 2018-03-31 | View |
| BGSF, INC. | $1,105,074.00 | 2018-04-01 | View |
| SENDGRID, INC. | $1,663,000.00 | 2018-03-31 | View |
| PFENEX INC. | $570,000.00 | 2018-03-31 | View |
| Atossa Therapeutics, Inc. | $143,556.00 | 2018-03-31 | View |
| CarGurus, Inc. | $1,944,000.00 | 2018-03-31 | View |
| OPTINOSE, INC. | $1,444,000.00 | 2018-03-31 | View |
| TAL Education Group | $9,969,633.00 | 2018-02-28 | View |
| MULLEN AUTOMOTIVE INC. | $1,036,726.00 | 2018-03-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $348,171.00 | 2018-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1,276,000.00 | 2018-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,161,775.00 | 2018-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $1,152,000.00 | 2018-03-31 | View |
| Merion, Inc. | $679,800.00 | 2018-03-31 | View |
| Guidewire Software, Inc. | $21,132,000.00 | 2018-04-30 | View |
| CLOUDERA, INC. | $6,532,000.00 | 2018-04-30 | View |
| Clearside Biomedical, Inc. | $274,000.00 | 2018-03-31 | View |
| US NUCLEAR CORP | $275,000.00 | 2018-03-31 | View |
| OPTEC INTERNATIONAL, INC. | $9,000.00 | 2018-03-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $4,536,000.00 | 2018-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $420,136.00 | 2018-03-31 | View |
| QUOTIENT LIMITED | $3,000,000.00 | 2018-03-31 | View |
| Minerva Neurosciences, Inc. | $355,892.00 | 2018-03-31 | View |
| V2X, Inc. | $1,851,000.00 | 2018-03-30 | View |
| Celcuity Inc. | $506,345.00 | 2018-03-31 | View |
| Natera, Inc. | $1,433,000.00 | 2018-03-31 | View |
| NUTANIX, INC. | $9,187,000.00 | 2018-04-30 | View |
| PROPEL MEDIA, INC. | $485,000.00 | 2018-03-31 | View |
| PAVMED INC. | $39,265.00 | 2018-03-31 | View |
| CPI Card Group Inc. | $7,137,000.00 | 2018-03-31 | View |
| Hostess Brands, Inc. | $2,171,000.00 | 2018-03-31 | View |
| NDIVISION INC. | $363,105.00 | 2018-03-31 | View |
| Lonestar Resources US Inc. | $2,851,000.00 | 2018-03-31 | View |
| ZEDGE, INC. | $366,000.00 | 2018-04-30 | View |
| REV Group, Inc. | $37,000.00 | 2018-04-30 | View |
| Quintana Energy Services Inc. | $3,308,000.00 | 2018-03-31 | View |
| Core Natural Resources, Inc. | $1,764,000.00 | 2018-03-31 | View |
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