CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $650,000.00 | 2019-06-30 | View |
| Applied Minerals, Inc. | $119,269.00 | 2019-06-30 | View |
| DELUXE CORPORATION | $22,464,000.00 | 2019-06-30 | View |
| KOSS CORPORATION | $18,694.00 | 2019-06-30 | View |
| TEJON RANCH CO | $1,240,000.00 | 2019-06-30 | View |
| United-Guardian, Inc. | $431,545.00 | 2019-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $5,208,000.00 | 2019-06-30 | View |
| WD-40 COMPANY | $5,351,000.00 | 2019-05-31 | View |
| NEXTGEN HEALTHCARE, INC. | $4,825,000.00 | 2019-06-30 | View |
| STAAR Surgical Co | $1,784,000.00 | 2019-06-28 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $71,466,000.00 | 2019-06-29 | View |
| DLH Holdings Corp. | $1,577,000.00 | 2019-06-30 | View |
| PRO-DEX, INC. | $221,000.00 | 2019-06-30 | View |
| ADOBE INC. | $143,380,000.00 | 2019-05-31 | View |
| PROCYON CORPORATION | $27,660.00 | 2019-06-30 | View |
| CirTran Corporation | $126,858.00 | 2019-06-30 | View |
| VIVEVE MEDICAL, INC. | $607,000.00 | 2019-06-30 | View |
| MISONIX, INC. | $622,115.00 | 2019-06-30 | View |
| ICU MEDICAL INC/DE | $10,861,000.00 | 2019-06-30 | View |
| ALPHA PRO TECH, LTD. | $452,000.00 | 2019-06-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $959,868.00 | 2019-06-30 | View |
| THERIVA BIOLOGICS, INC. | $405,000.00 | 2019-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $11,020,000.00 | 2019-06-30 | View |
| STEVEN MADDEN, LTD. | $6,321,000.00 | 2019-06-30 | View |
| Amerinac Holding Corp. | $177,000.00 | 2019-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $1,943,000.00 | 2019-06-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $107,507.00 | 2019-06-30 | View |
| SIGA TECHNOLOGIES INC | $1,414,720.00 | 2019-06-30 | View |
| ANSYS, Inc. | $42,247,000.00 | 2019-06-30 | View |
| CARRIAGE SERVICES, INC. | $3,993,000.00 | 2019-06-30 | View |
| HIBBETT INC | $3,900,000.00 | 2019-08-03 | View |
| Intellicheck, Inc. | $188,478.00 | 2019-06-30 | View |
| BIOCEPT, INC. | $447,432.00 | 2019-06-30 | View |
| CRA International, Inc. | $38,100,000.00 | 2019-06-29 | View |
| Hackett Group, Inc. | $950,000.00 | 2019-06-28 | View |
| MOODY’S CORPORATION | $95,900,000.00 | 2019-06-30 | View |
| eGain Corporation | $2,362,000.00 | 2019-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $220,249.00 | 2019-06-30 | View |
| LIGHTBRIDGE CORPORATION | $200,000.00 | 2019-06-30 | View |
| RESOURCES CONNECTION, INC. | $20,645,000.00 | 2019-05-25 | View |
| World Wrestling Entertainment, LLC | $13,232,000.00 | 2019-06-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $314,565.00 | 2019-06-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $21,879.00 | 2019-06-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $35,000.00 | 2019-06-30 | View |
| Quotient Technology Inc. | $4,056,000.00 | 2019-06-30 | View |
| FLOWERS FOODS INC | $10,878,000.00 | 2019-07-13 | View |
| Charlie's Holdings, Inc. | $213,000.00 | 2019-06-30 | View |
| CBRE GROUP, INC. | $704,730,000.00 | 2019-06-30 | View |
| HTG Molecular Diagnostics, Inc. | $582,444.00 | 2019-06-30 | View |
| SCYNEXIS, Inc. | $684,000.00 | 2019-06-30 | View |
| Glaukos Corporation | $5,446,000.00 | 2019-06-30 | View |
| Vapotherm, Inc. | $1,245,000.00 | 2019-06-30 | View |
| GlycoMimetics, Inc. | $1,082,018.00 | 2019-06-30 | View |
| Agile Therapeutics, Inc. | $540,000.00 | 2019-06-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $2,008,000.00 | 2019-06-30 | View |
| AIRGAIN, INC. | $908,000.00 | 2019-06-30 | View |
| Rocket Pharmaceuticals, Inc. | $1,021,000.00 | 2019-06-30 | View |
| INOGEN, INC. | $669,000.00 | 2019-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $288,000.00 | 2019-06-30 | View |
| ZOVIO INC | $3,596,000.00 | 2019-06-30 | View |
| Major League Football, Inc. | $740,000.00 | 2019-07-31 | View |
| TELIX QSAM, INC. | $150,000.00 | 2019-06-30 | View |
| AtriCure, Inc. | $5,224,000.00 | 2019-06-30 | View |
| ImmunityBio, Inc. | $1,511,000.00 | 2019-06-30 | View |
| Authentic Holdings, Inc. | $501,250.00 | 2019-06-30 | View |
| AVALARA, INC. | $9,212,000.00 | 2019-06-30 | View |
| WILLDAN GROUP, INC. | $940,000.00 | 2019-06-28 | View |
| Veeva Systems Inc. | $3,073,000.00 | 2019-07-31 | View |
| WEED, INC. | $39,500.00 | 2019-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $3,894,000.00 | 2019-06-30 | View |
| PHREESIA, INC. | $3,244,770.00 | 2019-07-31 | View |
| Aadi Bioscience, Inc. | $451,644.00 | 2019-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $377,000.00 | 2019-06-30 | View |
| LILIS ENERGY, INC. | $1,150,000.00 | 2019-06-30 | View |
| Alterola Biotech, Inc. | $150,000.00 | 2019-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $25,961,000.00 | 2019-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $5,370,000.00 | 2019-06-30 | View |
| TWILIO INC. | $8,974,000.00 | 2019-06-30 | View |
| MOBILEIRON, INC. | $4,895,000.00 | 2019-06-30 | View |
| STR HOLDINGS, INC. | $500,000.00 | 2019-06-30 | View |
| BGSF, INC. | $1,769,481.00 | 2019-06-30 | View |
| PFENEX INC. | $1,067,000.00 | 2019-06-30 | View |
| Atossa Therapeutics, Inc. | $351,260.00 | 2019-06-30 | View |
| CarGurus, Inc. | $6,057,000.00 | 2019-06-30 | View |
| OPTINOSE, INC. | $5,392,000.00 | 2019-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,481,304.00 | 2019-06-30 | View |
| DOMO, INC. | $5,253,000.00 | 2019-07-31 | View |
| REZOLUTE, INC. | $448,000.00 | 2019-07-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $3,444,000.00 | 2019-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,117,416.00 | 2019-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $5,635,000.00 | 2019-06-30 | View |
| Merion, Inc. | $28.00 | 2019-06-30 | View |
| Guidewire Software, Inc. | $37,628,000.00 | 2019-07-31 | View |
| Nine Energy Service, Inc. | $1,039,000.00 | 2019-06-30 | View |
| CLOUDERA, INC. | $12,409,000.00 | 2019-07-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $5,433,000.00 | 2019-07-31 | View |
| ANAPLAN, INC. | $11,839,000.00 | 2019-07-31 | View |
| US NUCLEAR CORP | $400,000.00 | 2019-06-30 | View |
| electroCore, Inc. | $758,878.00 | 2019-06-30 | View |
| Youngevity International, Inc. | $3,740,000.00 | 2019-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $817,000.00 | 2019-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $9,681,000.00 | 2019-06-30 | View |
| QUOTIENT LIMITED | $830,000.00 | 2019-06-30 | View |
| Minerva Neurosciences, Inc. | $935,697.00 | 2019-06-30 | View |
| Natera, Inc. | $2,325,000.00 | 2019-06-30 | View |
| NUTANIX, INC. | $11,413,000.00 | 2019-07-31 | View |
| PAVMED INC. | $115,400.00 | 2019-06-30 | View |
| PRESIDIO, INC. | $19,500,000.00 | 2019-06-30 | View |
| LIVONGO HEALTH, INC. | $4,435,000.00 | 2019-06-30 | View |
| CPI Card Group Inc. | $3,247,000.00 | 2019-06-30 | View |
| Hostess Brands, Inc. | $6,539,000.00 | 2019-06-30 | View |
| BEYOND MEAT, INC. | $2,157,000.00 | 2019-06-29 | View |
| NDIVISION INC. | $172,601.00 | 2019-06-30 | View |
| Lonestar Resources US Inc. | $1,135,000.00 | 2019-06-30 | View |
| ZEDGE, INC. | $235,000.00 | 2019-07-31 | View |
| Forty Seven, Inc. | $1,379,000.00 | 2019-06-30 | View |
| ENDRA Life Sciences Inc. | $260,829.00 | 2019-06-30 | View |
| EYENOVIA, INC. | $332,771.00 | 2019-06-30 | View |
| Establishment Labs Holdings Inc. | $1,036,000.00 | 2019-06-30 | View |
| Kinetik Holdings Inc. | $894,000.00 | 2019-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $2,421,000.00 | 2019-07-31 | View |
| Quintana Energy Services Inc. | $2,121,000.00 | 2019-06-30 | View |
| Core Natural Resources, Inc. | $1,935,000.00 | 2019-06-30 | View |
| Viemed Healthcare, Inc. | $2,440,000.00 | 2019-06-30 | View |
| KLX ENERGY SERVICES HOLDINGS, INC. | $3,000,000.00 | 2019-07-31 | View |
| New Fortress Energy Inc. | $10,600,000.00 | 2019-06-30 | View |
| CYCLERION THERAPEUTICS, INC. | $2,524,000.00 | 2019-06-30 | View |
| GRYPHON DIGITAL MINING, INC. | $215,000.00 | 2019-06-30 | View |
| Mayville Engineering Company, Inc. | $6,528,000.00 | 2019-06-30 | View |
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