CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $344,000.00 | 2020-03-31 | View |
| Applied Minerals, Inc. | $119,269.00 | 2020-03-31 | View |
| THE CATO CORPORATION | $8,888,000.00 | 2020-05-02 | View |
| DELUXE CORPORATION | $13,818,000.00 | 2020-03-31 | View |
| MATTEL INC /DE/ | $135,833,000.00 | 2020-03-31 | View |
| Solitron Devices, Inc. | $0.00 | 2020-02-29 | View |
| TEJON RANCH CO | $568,000.00 | 2020-03-31 | View |
| United-Guardian, Inc. | $324,000.00 | 2020-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $3,200,000.00 | 2020-03-31 | View |
| WD-40 COMPANY | $1,751,000.00 | 2020-02-29 | View |
| NEXTGEN HEALTHCARE, INC. | $10,396,000.00 | 2020-03-31 | View |
| STAAR Surgical Co | $123,000.00 | 2020-04-03 | View |
| Apyx Medical Corp | $0.00 | 2020-03-31 | View |
| MESA LABORATORIES INC /CO | $4,069,000.00 | 2020-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $51,565,000.00 | 2020-03-28 | View |
| DLH Holdings Corp. | $1,051,000.00 | 2020-03-31 | View |
| XOMA ROYALTY CORPORATION | $55,000.00 | 2020-03-31 | View |
| ADOBE INC. | $93,000,000.00 | 2020-02-28 | View |
| CirTran Corporation | $121,858.00 | 2020-03-31 | View |
| VIVEVE MEDICAL, INC. | $215,000.00 | 2020-03-31 | View |
| MISONIX, INC. | $647,001.00 | 2020-03-31 | View |
| ICU MEDICAL INC/DE | $8,638,000.00 | 2020-03-31 | View |
| ALPHA PRO TECH, LTD. | $616,000.00 | 2020-03-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $480,986.00 | 2020-03-31 | View |
| VERICEL CORPORATION | $2,014,000.00 | 2020-03-31 | View |
| THERIVA BIOLOGICS, INC. | $203,000.00 | 2020-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $7,419,223.00 | 2020-03-31 | View |
| STEVEN MADDEN, LTD. | $2,113,000.00 | 2020-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $241,480.00 | 2020-04-30 | View |
| ENCISION, INC. | $10,000.00 | 2020-03-31 | View |
| GOODRICH PETROLEUM CORPORATION | $1,050,000.00 | 2020-03-31 | View |
| Acacia Diversified Holdings, Inc. | $247,992.00 | 2020-03-31 | View |
| SIGA TECHNOLOGIES INC | $955,494.00 | 2020-03-31 | View |
| ANSYS, Inc. | $22,421,000.00 | 2020-03-31 | View |
| CARRIAGE SERVICES, INC. | $1,009,000.00 | 2020-03-31 | View |
| HIBBETT INC | $900,000.00 | 2020-05-02 | View |
| BIOCEPT, INC. | $970,159.00 | 2020-03-31 | View |
| Live Ventures Incorporated | $2,079,000.00 | 2020-03-31 | View |
| CRA International, Inc. | $37,100,000.00 | 2020-03-28 | View |
| Hackett Group, Inc. | $1,068,000.00 | 2020-03-27 | View |
| MOODY’S CORPORATION | $37,000,000.00 | 2020-03-31 | View |
| Carter’s, Inc. | $24,000.00 | 2020-03-28 | View |
| CNX Resources Corporation | $6,209,000.00 | 2020-03-31 | View |
| MODULAR MEDICAL, INC. | $172,500.00 | 2020-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $216,025.00 | 2020-03-31 | View |
| World Wrestling Entertainment, LLC | $6,167,000.00 | 2020-03-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $152,489.00 | 2020-03-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $93,573.00 | 2020-03-31 | View |
| Quotient Technology Inc. | $1,690,000.00 | 2020-03-31 | View |
| FLOWERS FOODS INC | $19,521,000.00 | 2020-04-18 | View |
| Charlie's Holdings, Inc. | $1,360,000.00 | 2020-03-31 | View |
| CBRE GROUP, INC. | $693,806,000.00 | 2020-03-31 | View |
| HENNESSY ADVISORS, INC. | $1,981,000.00 | 2020-03-31 | View |
| HTG Molecular Diagnostics, Inc. | $156,573.00 | 2020-03-31 | View |
| SCYNEXIS, Inc. | $365,000.00 | 2020-03-31 | View |
| Glaukos Corporation | $4,149,000.00 | 2020-03-31 | View |
| GlycoMimetics, Inc. | $1,170,981.00 | 2020-03-31 | View |
| Agile Therapeutics, Inc. | $325,000.00 | 2020-03-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $1,198,000.00 | 2020-03-31 | View |
| AIRGAIN, INC. | $411,000.00 | 2020-03-31 | View |
| NOODLES & COMPANY | $707,000.00 | 2020-03-31 | View |
| Rocket Pharmaceuticals, Inc. | $790,000.00 | 2020-03-31 | View |
| INOGEN, INC. | $1,143,000.00 | 2020-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $972,000.00 | 2020-03-31 | View |
| ZOVIO INC | $7,527,000.00 | 2020-03-31 | View |
| Major League Football, Inc. | $740,000.00 | 2020-04-30 | View |
| TELIX QSAM, INC. | $150,000.00 | 2020-03-31 | View |
| AtriCure, Inc. | $1,151,000.00 | 2020-03-31 | View |
| ImmunityBio, Inc. | $2,611,000.00 | 2020-03-31 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $501,250.00 | 2020-03-31 | View |
| AVALARA, INC. | $3,117,000.00 | 2020-03-31 | View |
| PALISADE BIO, INC. | $98,750.00 | 2020-03-31 | View |
| WILLDAN GROUP, INC. | $1,666,000.00 | 2020-04-03 | View |
| Veeva Systems Inc. | $3,853,000.00 | 2020-04-30 | View |
| IGEN Networks Corp. | $61,248.00 | 2020-05-04 | View |
| WEED, Inc. | $302,250.00 | 2020-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,271,000.00 | 2020-03-31 | View |
| Aadi Bioscience, Inc. | $106,159.00 | 2020-03-31 | View |
| Alterola Biotech, Inc. | $240,000.00 | 2020-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $114,359,000.00 | 2020-03-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $3,672,000.00 | 2020-03-31 | View |
| TWILIO INC. | $11,052,000.00 | 2020-03-31 | View |
| BGSF, INC. | $1,682,872.00 | 2020-03-29 | View |
| PFENEX INC. | $640,000.00 | 2020-03-31 | View |
| ACCOLADE, INC. | $5,884,000.00 | 2020-02-29 | View |
| Atossa Therapeutics, Inc. | $203,779.00 | 2020-03-31 | View |
| CarGurus, Inc. | $875,000.00 | 2020-03-31 | View |
| OPTINOSE, INC. | $3,884,000.00 | 2020-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $1,429,934.00 | 2020-03-31 | View |
| DOMO, INC. | $2,740,000.00 | 2020-04-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $4,906,000.00 | 2020-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $3,738,959.00 | 2020-03-31 | View |
| Jubilant Flame International, LTD | $535,500.00 | 2020-02-29 | View |
| Guidewire Software, Inc. | $14,618,000.00 | 2020-04-30 | View |
| Nine Energy Service, Inc. | $0.00 | 2020-03-31 | View |
| CLOUDERA, INC. | $9,796,000.00 | 2020-04-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $7,164,000.00 | 2020-04-30 | View |
| ANAPLAN, INC. | $6,215,000.00 | 2020-04-30 | View |
| US NUCLEAR CORP | $275,000.00 | 2020-03-31 | View |
| electroCore, Inc. | $759,308.00 | 2020-03-31 | View |
| NUTRALIFE BIOSCIENCES, INC. | $325,000.00 | 2020-03-31 | View |
| C3.ai, Inc. | $8,356,000.00 | 2020-04-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $6,157,000.00 | 2020-03-31 | View |
| Quotient Ltd | $3,700,000.00 | 2020-03-31 | View |
| Minerva Neurosciences, Inc. | $504,600.00 | 2020-03-31 | View |
| Natera, Inc. | $2,017,000.00 | 2020-03-31 | View |
| NUTANIX, INC. | $3,435,000.00 | 2020-04-30 | View |
| AVALON GLOBOCARE CORP. | $157,500.00 | 2020-03-31 | View |
| LIVONGO HEALTH, INC. | $3,304,000.00 | 2020-03-31 | View |
| CPI Card Group Inc. | $1,497,000.00 | 2020-03-31 | View |
| Hostess Brands, Inc. | $4,862,000.00 | 2020-03-31 | View |
| WAITR HOLDINGS INC. | $366,000.00 | 2020-03-31 | View |
| BEYOND MEAT, INC. | $723,000.00 | 2020-03-28 | View |
| NDIVISION INC. | $129,637.00 | 2020-03-31 | View |
| Lonestar Resources US Inc. | $609,000.00 | 2020-03-31 | View |
| ZEDGE, INC. | $135,000.00 | 2020-04-30 | View |
| ENDRA Life Sciences Inc. | $97,114.00 | 2020-03-31 | View |
| EYENOVIA, INC. | $190,160.00 | 2020-03-31 | View |
| Establishment Labs Holdings Inc. | $1,181,000.00 | 2020-03-31 | View |
| Kinetik Holdings Inc. | $376,000.00 | 2020-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,971,000.00 | 2020-04-30 | View |
| Quintana Energy Services Inc. | $403,000.00 | 2020-03-31 | View |
| Virgin Galactic Holdings, Inc | $1,725,000.00 | 2020-03-31 | View |
| Core Natural Resources, Inc. | $1,456,000.00 | 2020-03-31 | View |
| Viemed Healthcare, Inc. | $1,509,000.00 | 2020-03-31 | View |
| New Fortress Energy Inc. | $3,462,000.00 | 2020-03-31 | View |
| CYCLERION THERAPEUTICS, INC. | $967,000.00 | 2020-03-31 | View |
| IMMUNOVANT, INC. | $859,000.00 | 2020-03-31 | View |
| Mayville Engineering Company, Inc. | $1,548,000.00 | 2020-03-31 | View |
| 10x Genomics, Inc. | $2,668,000.00 | 2020-03-31 | View |
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