CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $600,000.00 | 2018-06-30 | View |
| Applied Minerals, Inc. | $63,537.00 | 2018-06-30 | View |
| DELUXE CORPORATION | $20,462,000.00 | 2018-06-30 | View |
| KOSS CORPORATION | $17,975.00 | 2018-06-30 | View |
| SOUTHWEST AIRLINES CO. | $96,000,000.00 | 2018-06-30 | View |
| TEJON RANCH CO | $1,323,000.00 | 2018-06-30 | View |
| United-Guardian, Inc. | $393,392.00 | 2018-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $1,155,000.00 | 2018-06-30 | View |
| WD-40 COMPANY | $4,286,000.00 | 2018-05-31 | View |
| STAAR Surgical Co | $2,704,000.00 | 2018-06-29 | View |
| CCA INDUSTRIES INC | $0.00 | 2018-05-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $92,288,000.00 | 2018-06-30 | View |
| DLH Holdings Corp. | $1,509,000.00 | 2018-06-30 | View |
| PRO-DEX, INC. | $109,000.00 | 2018-06-30 | View |
| PROCYON CORP | $41,198.00 | 2018-06-30 | View |
| CirTran Corporation | $126,858.00 | 2018-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $575,000.00 | 2018-06-30 | View |
| VIVEVE MEDICAL, INC. | $613,000.00 | 2018-06-30 | View |
| MISONIX, INC. | $552,988.00 | 2018-06-30 | View |
| ICU MEDICAL INC/DE | $25,286,000.00 | 2018-06-30 | View |
| ALPHA PRO TECH, LTD. | $1,505,000.00 | 2018-06-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $888,662.00 | 2018-06-30 | View |
| THERIVA BIOLOGICS, INC. | $672,000.00 | 2018-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $14,534,000.00 | 2018-06-30 | View |
| STEVEN MADDEN, LTD. | $4,189,000.00 | 2018-06-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $463,167.00 | 2018-06-30 | View |
| SIGA TECHNOLOGIES INC | $893,888.00 | 2018-06-30 | View |
| ANSYS, Inc. | $32,520,000.00 | 2018-06-30 | View |
| CARRIAGE SERVICES, INC. | $4,272,000.00 | 2018-06-30 | View |
| HIBBETT INC | $1,600,000.00 | 2018-08-04 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,695,000.00 | 2018-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $759,000.00 | 2018-07-31 | View |
| BIOCEPT, INC. | $508,325.00 | 2018-06-30 | View |
| CRA International, Inc. | $36,200,000.00 | 2018-06-30 | View |
| Hackett Group, Inc. | $2,619,000.00 | 2018-06-29 | View |
| MOODY’S CORPORATION | $95,200,000.00 | 2018-06-30 | View |
| CARTER’S, INC | $5,231,000.00 | 2018-06-30 | View |
| eGain Corporation | $2,165,000.00 | 2018-06-30 | View |
| FUSION CONNECT, INC. | $3,585,000.00 | 2018-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $330,320.00 | 2018-06-30 | View |
| LIGHTBRIDGE CORPORATION | $400,000.00 | 2018-06-30 | View |
| RESOURCES CONNECTION, INC. | $18,506,000.00 | 2018-05-26 | View |
| World Wrestling Entertainment, LLC | $19,299,000.00 | 2018-06-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $428,665.00 | 2018-06-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $30,171.00 | 2018-06-30 | View |
| Quotient Technology Inc. | $4,260,000.00 | 2018-06-30 | View |
| FLOWERS FOODS INC | $13,667,000.00 | 2018-07-14 | View |
| CBRE GROUP, INC. | $629,044,000.00 | 2018-06-30 | View |
| HTG Molecular Diagnostics, Inc. | $1,365,489.00 | 2018-06-30 | View |
| SCYNEXIS, Inc. | $522,000.00 | 2018-06-30 | View |
| Glaukos Corporation | $4,894,000.00 | 2018-06-30 | View |
| GlycoMimetics, Inc. | $852,084.00 | 2018-06-30 | View |
| Agile Therapeutics, Inc. | $549,000.00 | 2018-06-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $1,828,000.00 | 2018-06-30 | View |
| AIRGAIN, INC. | $1,498,455.00 | 2018-06-30 | View |
| Rocket Pharmaceuticals, Inc. | $688,000.00 | 2018-06-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $158,000.00 | 2018-06-30 | View |
| INOGEN, INC. | $3,592,000.00 | 2018-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $73,000.00 | 2018-06-30 | View |
| ZOVIO INC | $4,535,000.00 | 2018-06-30 | View |
| AMBER ROAD, INC. | $1,895,382.00 | 2018-06-30 | View |
| AtriCure, Inc. | $4,163,000.00 | 2018-06-30 | View |
| ImmunityBio, Inc. | $1,600,000.00 | 2018-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $214,000.00 | 2018-06-30 | View |
| WILLDAN GROUP, INC. | $1,259,000.00 | 2018-06-29 | View |
| Veeva Systems Inc. | $2,504,000.00 | 2018-07-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $4,218,000.00 | 2018-06-30 | View |
| Synacor, Inc. | $3,673,000.00 | 2018-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $332,144.00 | 2018-06-30 | View |
| Aadi Bioscience, Inc. | $636,706.00 | 2018-06-30 | View |
| LILIS ENERGY, INC. | $1,234,000.00 | 2018-06-30 | View |
| Alterola Biotech, Inc. | $30,000.00 | 2018-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $23,058,000.00 | 2018-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $9,338,000.00 | 2018-06-30 | View |
| MOBILEIRON, INC. | $4,571,000.00 | 2018-06-30 | View |
| STR HOLDINGS, INC. | $210,000.00 | 2018-06-30 | View |
| BGSF, INC. | $1,443,062.00 | 2018-07-01 | View |
| SendGrid, Inc. | $3,831,000.00 | 2018-06-30 | View |
| PFENEX INC. | $1,077,000.00 | 2018-06-30 | View |
| Atossa Therapeutics, Inc. | $662,512.00 | 2018-06-30 | View |
| CarGurus, Inc. | $4,740,000.00 | 2018-06-30 | View |
| OPTINOSE, INC. | $2,574,000.00 | 2018-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,123,600.00 | 2018-06-30 | View |
| DOMO, INC. | $5,413,000.00 | 2018-07-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2,580,000.00 | 2018-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,052,094.00 | 2018-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $2,305,000.00 | 2018-06-30 | View |
| Merion, Inc. | $679,800.00 | 2018-06-30 | View |
| Guidewire Software, Inc. | $31,273,000.00 | 2018-07-31 | View |
| CLOUDERA, INC. | $10,888,000.00 | 2018-07-31 | View |
| Clearside Biomedical, Inc. | $554,000.00 | 2018-06-30 | View |
| US NUCLEAR CORP | $300,000.00 | 2018-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $4,263,000.00 | 2018-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $750,000.00 | 2018-06-30 | View |
| QUOTIENT LIMITED | $3,538,000.00 | 2018-06-30 | View |
| Minerva Neurosciences, Inc. | $811,867.00 | 2018-06-30 | View |
| V2X, Inc. | $3,185,000.00 | 2018-06-29 | View |
| Celcuity Inc. | $544,804.00 | 2018-06-30 | View |
| Entero Therapeutics, Inc. | $350,000.00 | 2018-06-30 | View |
| Natera, Inc. | $1,767,000.00 | 2018-06-30 | View |
| California Resources Corp | $77,000,000.00 | 2018-06-30 | View |
| NUTANIX, INC. | $12,129,000.00 | 2018-07-31 | View |
| Propel Media, Inc. | $403,000.00 | 2018-06-30 | View |
| PAVMED INC. | $78,529.00 | 2018-06-30 | View |
| Presidio, Inc. | $5,800,000.00 | 2018-06-30 | View |
| Hostess Brands, Inc. | $1,136,000.00 | 2018-06-30 | View |
| NDIVISION INC. | $56,415.00 | 2018-06-30 | View |
| Lonestar Resources US Inc. | $1,023,000.00 | 2018-06-30 | View |
| ZEDGE, INC. | $393,000.00 | 2018-07-31 | View |
| FORTY SEVEN, INC. | $748,000.00 | 2018-06-30 | View |
| ENDRA Life Sciences Inc. | $131,749.00 | 2018-06-30 | View |
| DATAVAULT AI INC. | $129,979.00 | 2018-06-30 | View |
| EYENOVIA, INC. | $175,000.00 | 2018-06-30 | View |
| REV Group, Inc. | $200,000.00 | 2018-07-31 | View |
| Quintana Energy Services Inc. | $4,625,000.00 | 2018-06-30 | View |
| Core Natural Resources, Inc. | $3,354,000.00 | 2018-06-30 | View |
| INTERNET SCIENCES, INC. | $306,167.00 | 2018-06-30 | View |
| KLX ENERGY SERVICES HOLDINGS, INC. | $3,700,000.00 | 2018-07-31 | View |
| GRYPHON DIGITAL MINING, INC. | $122,000.00 | 2018-06-30 | View |
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