CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $19,607,000.00 | 2017-06-30 | View |
| KOSS CORPORATION | $0.00 | 2017-06-30 | View |
| SOUTHWEST AIRLINES CO. | $69,000,000.00 | 2017-06-30 | View |
| TEJON RANCH CO | $1,320,000.00 | 2017-06-30 | View |
| United-Guardian, Inc. | $286,390.00 | 2017-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $1,782,000.00 | 2017-06-30 | View |
| WD-40 COMPANY | $5,310,000.00 | 2017-05-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| GADSDEN PROPERTIES, INC. | $2,515,000.00 | 2017-06-30 | View |
| STAAR Surgical Co | $1,173,000.00 | 2017-06-30 | View |
| CCA INDUSTRIES INC | $490,839.00 | 2017-05-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $85,600,000.00 | 2017-06-24 | View |
| DLH Holdings Corp. | $305,000.00 | 2017-06-30 | View |
| PRO-DEX, INC. | $390,000.00 | 2017-06-30 | View |
| PROCYON CORPORATION | $99,480.00 | 2017-06-30 | View |
| VIVEVE MEDICAL, INC. | $585,000.00 | 2017-06-30 | View |
| MISONIX, INC. | $552,988.00 | 2017-06-30 | View |
| ICU MEDICAL INC/DE | $17,487,000.00 | 2017-06-30 | View |
| ALPHA PRO TECH, LTD. | $469,000.00 | 2017-06-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $548,775.00 | 2017-06-30 | View |
| EXA CORP | $1,369,000.00 | 2017-07-31 | View |
| THERIVA BIOLOGICS, INC. | $842,000.00 | 2017-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $13,756,000.00 | 2017-06-30 | View |
| STEVEN MADDEN, LTD. | $5,346,000.00 | 2017-06-30 | View |
| Amerinac Holding Corp. | $60,000.00 | 2017-06-30 | View |
| SIGA TECHNOLOGIES INC | $1,191,940.00 | 2017-06-30 | View |
| Fairmount Santrol Holdings Inc. | $14,669,000.00 | 2017-06-30 | View |
| ANSYS, Inc. | $27,928,000.00 | 2017-06-30 | View |
| CARRIAGE SERVICES, INC. | $3,240,000.00 | 2017-06-30 | View |
| HIBBETT INC | $700,000.00 | 2017-07-29 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $3,575,000.00 | 2017-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $918,000.00 | 2017-07-31 | View |
| CANNABIS SCIENCE, INC. | $300,000.00 | 2017-06-30 | View |
| BIOCEPT, INC. | $448,380.00 | 2017-06-30 | View |
| CRA International, Inc. | $32,900,000.00 | 2017-07-01 | View |
| Hackett Group, Inc. | $1,954,000.00 | 2017-06-30 | View |
| MOODY’S CORPORATION | $97,200,000.00 | 2017-06-30 | View |
| CARTER’S, INC | $5,959,000.00 | 2017-07-01 | View |
| Cytokinetics, Incorporated | $2,311,000.00 | 2017-06-30 | View |
| eGain Corporation | $1,326,000.00 | 2017-06-30 | View |
| FUSION CONNECT, INC. | $516,395.00 | 2017-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $338,946.00 | 2017-06-30 | View |
| LIGHTBRIDGE CORPORATION | $600,000.00 | 2017-06-30 | View |
| RESOURCES CONNECTION, INC. | $15,600,000.00 | 2017-05-27 | View |
| World Wrestling Entertainment, LLC | $9,737,000.00 | 2017-06-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $0.00 | 2017-06-30 | View |
| CARTESIAN, INC. | $349,000.00 | 2017-07-01 | View |
| ENTERPRISE DIVERSIFIED, INC. | $34,987.00 | 2017-06-30 | View |
| Quotient Technology Inc. | $4,520,000.00 | 2017-06-30 | View |
| CBRE GROUP, INC. | $543,982,000.00 | 2017-06-30 | View |
| WILLIS TOWERS WATSON PLC | $157,000,000.00 | 2017-06-30 | View |
| SCYNEXIS, Inc. | $421,000.00 | 2017-06-30 | View |
| Glaukos Corporation | $4,863,000.00 | 2017-06-30 | View |
| GlycoMimetics, Inc. | $766,464.00 | 2017-06-30 | View |
| Agile Therapeutics, Inc. | $631,000.00 | 2017-06-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $1,400,000.00 | 2017-06-30 | View |
| AIRGAIN, INC. | $1,198,950.00 | 2017-06-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $699,000.00 | 2017-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $30,000.00 | 2017-06-30 | View |
| ZOVIO INC | $4,616,000.00 | 2017-06-30 | View |
| AMBER ROAD, INC. | $1,364,352.00 | 2017-06-30 | View |
| AtriCure, Inc. | $3,802,000.00 | 2017-06-30 | View |
| ImmunityBio, Inc. | $1,237,000.00 | 2017-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $86,000.00 | 2017-06-30 | View |
| PLANET PAYMENT INC | $68,757.00 | 2017-06-30 | View |
| WILLDAN GROUP, INC. | $1,251,000.00 | 2017-06-30 | View |
| Veeva Systems Inc. | $2,537,000.00 | 2017-07-31 | View |
| Synacor, Inc. | $3,913,000.00 | 2017-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $693,431.00 | 2017-06-30 | View |
| Bone Biologics Corporation | $171,000.00 | 2017-06-30 | View |
| Aadi Bioscience, Inc. | $256,889.00 | 2017-06-30 | View |
| LILIS ENERGY, INC. | $1,894,000.00 | 2017-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $20,790,000.00 | 2017-06-30 | View |
| MobileIron, Inc. | $4,134,000.00 | 2017-06-30 | View |
| Cobalt International Energy, Inc. | $6,678,000.00 | 2017-06-30 | View |
| STR HOLDINGS, INC. | $375,000.00 | 2017-06-30 | View |
| BGSF, INC. | $1,036,394.00 | 2017-06-25 | View |
| PFENEX INC. | $962,000.00 | 2017-06-30 | View |
| Atossa Therapeutics, Inc. | $280,008.00 | 2017-06-30 | View |
| STEALTH TECHNOLOGIES, INC. | $392.00 | 2017-06-30 | View |
| Global Brokerage, Inc. | $4,400,000.00 | 2017-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,179,563.00 | 2017-06-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $292,060.00 | 2017-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2,064,000.00 | 2017-06-30 | View |
| Excel Corp | $750,000.00 | 2017-06-20 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $916,528.00 | 2017-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $1,750,000.00 | 2017-06-30 | View |
| Merion, Inc. | $680,980.00 | 2017-06-30 | View |
| Guidewire Software, Inc. | $26,581,000.00 | 2017-07-31 | View |
| CLOUDERA, INC. | $10,369,000.00 | 2017-07-31 | View |
| Clearside Biomedical, Inc. | $471,000.00 | 2017-06-30 | View |
| TINTRI, INC. | $2,416,000.00 | 2017-07-31 | View |
| Kadmon Holdings, Inc. | $49,000.00 | 2017-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $4,832,000.00 | 2017-06-30 | View |
| QUOTIENT LIMITED | $612,000.00 | 2017-06-30 | View |
| Minerva Neurosciences, Inc. | $398,574.00 | 2017-06-30 | View |
| V2X, Inc. | $2,224,000.00 | 2017-06-30 | View |
| Natera, Inc. | $1,329,000.00 | 2017-06-30 | View |
| SENSEONICS HOLDINGS, INC. | $33,000.00 | 2017-06-30 | View |
| NUTANIX, INC. | $7,342,000.00 | 2017-07-31 | View |
| PAVMED INC. | $77,729.00 | 2017-06-30 | View |
| AMPLIFY SNACK BRANDS, INC | $1,092,000.00 | 2017-07-01 | View |
| Lonestar Resources US Inc. | $3,239,000.00 | 2017-06-30 | View |
| ZEDGE, INC. | $250,000.00 | 2017-07-31 | View |
| REV Group, Inc. | $4,570,000.00 | 2017-07-29 | View |
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