CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $18,463,000.00 | 2016-06-30 | View |
| KOSS CORPORATION | $132,950.00 | 2016-06-30 | View |
| SOUTHWEST AIRLINES CO. | $213,000,000.00 | 2016-06-30 | View |
| TEJON RANCH CO | $1,041,000.00 | 2016-06-30 | View |
| United-Guardian, Inc. | $397,917.00 | 2016-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,171,000.00 | 2016-06-30 | View |
| WD-40 COMPANY | $8,075,000.00 | 2016-05-31 | View |
| APPLIED MICRO CIRCUITS CORP | $3,921,000.00 | 2016-06-30 | View |
| GADSDEN PROPERTIES, INC. | $2,941,000.00 | 2016-06-30 | View |
| STAAR Surgical Co | $1,395,000.00 | 2016-07-01 | View |
| FRANKLIN WIRELESS CORP. | $0.00 | 2016-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $90,638,000.00 | 2016-06-25 | View |
| EXAR CORPORATION | $1,200,000.00 | 2016-07-03 | View |
| DLH Holdings Corp. | $160,000.00 | 2016-06-30 | View |
| PROCYON CORPORATION | $0.00 | 2016-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $827,000.00 | 2016-06-30 | View |
| Zebra Technologies Corporation | $28,000,000.00 | 2016-07-02 | View |
| VIVEVE MEDICAL, INC. | $319,000.00 | 2016-06-30 | View |
| MISONIX, INC. | $300,000.00 | 2016-06-30 | View |
| ALPHA PRO TECH, LTD. | $611,000.00 | 2016-06-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $470,220.00 | 2016-06-30 | View |
| EXA CORP | $1,272,000.00 | 2016-07-31 | View |
| THERIVA BIOLOGICS, INC. | $717,000.00 | 2016-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $10,958,500.00 | 2016-06-30 | View |
| STEVEN MADDEN, LTD. | $3,052,000.00 | 2016-06-30 | View |
| SIGA TECHNOLOGIES INC | $466,630.00 | 2016-06-30 | View |
| ANSYS, Inc. | $23,929,000.00 | 2016-06-30 | View |
| HIBBETT INC | $2,100,000.00 | 2016-07-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,585,000.00 | 2016-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $1,834,000.00 | 2016-07-31 | View |
| CANNABIS SCIENCE, INC. | $300,000.00 | 2016-06-30 | View |
| BIOCEPT, INC. | $188,076.00 | 2016-06-30 | View |
| P10 INDUSTRIES, INC. | $1,200,000.00 | 2016-06-30 | View |
| CRA International, Inc. | $28,900,000.00 | 2016-07-02 | View |
| Hackett Group, Inc. | $7,239,000.00 | 2016-07-01 | View |
| MOODY’S CORPORATION | $62,800,000.00 | 2016-06-30 | View |
| CARTER’S, INC | $6,694,000.00 | 2016-07-02 | View |
| eGain Corporation | $1,514,000.00 | 2016-06-30 | View |
| Fusion Connect, Inc. | $421,078.00 | 2016-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $451,483.00 | 2016-06-30 | View |
| RESOURCES CONNECTION, INC. | $17,092,000.00 | 2016-05-28 | View |
| World Wrestling Entertainment, LLC | $10,744,000.00 | 2016-06-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $0.00 | 2016-06-30 | View |
| CROSSROADS SYSTEMS INC | $100,000.00 | 2016-07-31 | View |
| CARTESIAN, INC. | $2,338,000.00 | 2016-07-02 | View |
| Quotient Technology Inc. | $4,323,000.00 | 2016-06-30 | View |
| CBRE GROUP, INC. | $502,766,000.00 | 2016-06-30 | View |
| iROBOT CORPORATION | $5,849,000.00 | 2016-07-02 | View |
| SCYNEXIS, Inc. | $413,000.00 | 2016-06-30 | View |
| Glaukos Corporation | $3,481,000.00 | 2016-06-30 | View |
| GlycoMimetics, Inc. | $552,590.00 | 2016-06-30 | View |
| Agile Therapeutics, Inc. | $485,000.00 | 2016-06-30 | View |
| Westlake Corporation | $34,813,000.00 | 2016-06-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $2,281,000.00 | 2016-06-30 | View |
| LINKEDIN CORP | $64,437,000.00 | 2016-06-30 | View |
| AIRGAIN, INC. | $796,500.00 | 2016-06-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $613,000.00 | 2016-06-30 | View |
| INVENSENSE INC | $3,002,000.00 | 2016-07-03 | View |
| MANITEX INTERNATIONAL, INC. | $20,000.00 | 2016-06-30 | View |
| ZOVIO INC | $3,577,000.00 | 2016-06-30 | View |
| AMBER ROAD, INC. | $1,665,469.00 | 2016-06-30 | View |
| AtriCure, Inc. | $3,177,000.00 | 2016-06-30 | View |
| APIGEE CORPORATION | $3,300,000.00 | 2016-07-31 | View |
| ImmunityBio, Inc. | $2,179,000.00 | 2016-06-30 | View |
| YELP INC | $4,759,000.00 | 2016-06-30 | View |
| PLANET PAYMENT INC | $159,432.00 | 2016-06-30 | View |
| WILLDAN GROUP, INC. | $1,424,000.00 | 2016-07-01 | View |
| HeartWare International, Inc. | $5,200,000.00 | 2016-06-30 | View |
| Veeva Systems Inc. | $1,806,000.00 | 2016-07-31 | View |
| SYNACOR, INC. | $4,991,000.00 | 2016-06-30 | View |
| Bone Biologics Corporation | $171,000.00 | 2016-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $16,514,000.00 | 2016-06-30 | View |
| Cartesian Therapeutics, Inc. | $300,000.00 | 2016-06-30 | View |
| MOBILEIRON, INC. | $3,639,000.00 | 2016-06-30 | View |
| STR HOLDINGS, INC. | $316,000.00 | 2016-06-30 | View |
| BGSF, INC. | $1,236,449.00 | 2016-06-26 | View |
| PFENEX INC. | $810,000.00 | 2016-06-30 | View |
| Atossa Therapeutics, Inc. | $305,464.00 | 2016-06-30 | View |
| STEALTH TECHNOLOGIES, INC. | $144,513.00 | 2016-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $727,722.00 | 2016-06-30 | View |
| USMD Holdings, Inc. | $1,017,000.00 | 2016-06-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $102,951.00 | 2016-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $414,140.00 | 2016-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $1,250,000.00 | 2016-06-30 | View |
| Guidewire Software, Inc. | $24,872,000.00 | 2016-07-31 | View |
| Clearside Biomedical, Inc. | $304,000.00 | 2016-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $1,500,000.00 | 2016-06-30 | View |
| Kadmon Holdings, Inc. | $369,000.00 | 2016-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $4,961,000.00 | 2016-06-30 | View |
| Sprouts Farmers Market, Inc. | $4,955,000.00 | 2016-07-03 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $30,884,000.00 | 2016-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $126,575.00 | 2016-06-30 | View |
| Viridian Therapeutics, Inc.\DE | $634,000.00 | 2016-06-30 | View |
| QUOTIENT LIMITED | $945,000.00 | 2016-06-30 | View |
| V2X, Inc. | $2,602,000.00 | 2016-07-01 | View |
| Natera, Inc. | $1,695,000.00 | 2016-06-30 | View |
| NUTANIX, INC. | $3,592,000.00 | 2016-07-31 | View |
| PAVMED INC. | $130,900.00 | 2016-06-30 | View |
| AMPLIFY SNACK BRANDS, INC | $1,132,000.00 | 2016-06-30 | View |
| Lonestar Resources US Inc. | $1,023,000.00 | 2016-06-30 | View |
| ZEDGE, INC. | $72,000.00 | 2016-07-31 | View |
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