CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $30,613,000.00 | 2015-09-30 | View |
| TEJON RANCH CO | $2,056,000.00 | 2015-09-30 | View |
| United-Guardian, Inc. | $125,000.00 | 2015-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $2,764,000.00 | 2015-09-30 | View |
| WD-40 COMPANY | $5,530,000.00 | 2015-08-31 | View |
| GADSDEN PROPERTIES, INC. | $2,347,000.00 | 2015-09-30 | View |
| STAAR Surgical Co | $1,610,000.00 | 2015-10-02 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $26,049,000.00 | 2015-09-26 | View |
| EXAR CORP | $3,176,000.00 | 2015-09-27 | View |
| DLH Holdings Corp. | $858,000.00 | 2015-09-30 | View |
| XOMA ROYALTY CORPORATION | $2,663,000.00 | 2015-09-30 | View |
| SANDERSON FARMS INC | $30,360,000.00 | 2015-10-31 | View |
| Lineage Cell Therapeutics, Inc. | $804,000.00 | 2015-09-30 | View |
| EZCORP, Inc. | $6,823,000.00 | 2015-09-30 | View |
| VIVEVE MEDICAL, INC. | $268,000.00 | 2015-09-30 | View |
| MISONIX, INC. | $100,000.00 | 2015-09-30 | View |
| ALPHA PRO TECH, LTD. | $341,000.00 | 2015-09-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $665,253.00 | 2015-09-30 | View |
| EXA CORP | $2,152,000.00 | 2015-10-31 | View |
| Enveric Biosciences, Inc. | $18,000.00 | 2015-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $19,565,000.00 | 2015-09-30 | View |
| STEVEN MADDEN, LTD. | $5,930,000.00 | 2015-09-30 | View |
| SHIRE PLC | $133,700,000.00 | 2015-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $12,820,000.00 | 2015-08-29 | View |
| SIGA TECHNOLOGIES INC | $802,250.00 | 2015-09-30 | View |
| ANSYS, Inc. | $32,159,000.00 | 2015-09-30 | View |
| HIBBETT INC | $2,500,000.00 | 2015-10-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,701,000.00 | 2015-09-30 | View |
| Simulations Plus, Inc. | $150,000.00 | 2015-08-31 | View |
| CANNABIS SCIENCE, INC. | $300,000.00 | 2015-09-30 | View |
| PLAYERS NETWORK | $195,950.00 | 2015-09-30 | View |
| BIOCEPT, INC. | $286,557.00 | 2015-09-30 | View |
| CRA International, Inc. | $35,500,000.00 | 2015-10-03 | View |
| Hackett Group, Inc. | $9,578,000.00 | 2015-10-02 | View |
| MOODY’S CORPORATION | $102,800,000.00 | 2015-09-30 | View |
| CARTER’S, INC | $12,574,000.00 | 2015-10-03 | View |
| Fusion Connect, Inc. | $625,625.00 | 2015-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $605,828.00 | 2015-09-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $177,700.00 | 2015-09-30 | View |
| CROSSROADS SYSTEMS INC | $400,000.00 | 2015-10-31 | View |
| CARTESIAN, INC. | $2,065,000.00 | 2015-10-03 | View |
| Quotient Technology Inc. | $5,168,000.00 | 2015-09-30 | View |
| CBRE GROUP, INC. | $542,530,000.00 | 2015-09-30 | View |
| SITO MOBILE, LTD. | $169,125.00 | 2015-09-30 | View |
| iROBOT CORPORATION | $4,714,000.00 | 2015-09-26 | View |
| Prairie Operating Co. | $0.00 | 2015-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $45,000.00 | 2015-09-30 | View |
| Glaukos Corporation | $2,605,000.00 | 2015-09-30 | View |
| GlycoMimetics, Inc. | $695,507.00 | 2015-09-30 | View |
| EAST COAST DIVERSIFIED CORP | $560,000.00 | 2015-09-30 | View |
| Agile Therapeutics, Inc. | $640,108.00 | 2015-09-30 | View |
| LINKEDIN CORP | $69,880,000.00 | 2015-09-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $847,000.00 | 2015-09-30 | View |
| INVENSENSE INC | $4,051,000.00 | 2015-09-27 | View |
| MANITEX INTERNATIONAL, INC. | $225,000.00 | 2015-09-30 | View |
| ZOVIO INC | $2,595,000.00 | 2015-09-30 | View |
| AMBER ROAD, INC. | $1,675,868.00 | 2015-09-30 | View |
| AtriCure, Inc. | $5,082,000.00 | 2015-09-30 | View |
| APIGEE CORPORATION | $2,465,000.00 | 2015-10-31 | View |
| Celator Pharmaceuticals Inc | $751,183.00 | 2015-09-30 | View |
| PALISADE BIO, INC. | $767,989.00 | 2015-09-30 | View |
| WILLDAN GROUP, INC. | $753,000.00 | 2015-10-02 | View |
| VERACYTE, INC. | $1,800,000.00 | 2015-09-30 | View |
| Alpha and Omega Semiconductor Limited | $1,120,000.00 | 2015-09-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $5,700,000.00 | 2015-09-30 | View |
| Veeva Systems Inc. | $2,989,000.00 | 2015-10-31 | View |
| Synacor, Inc. | $4,424,000.00 | 2015-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $32,754,000.00 | 2015-09-30 | View |
| MOBILEIRON, INC. | $3,151,000.00 | 2015-09-30 | View |
| STR HOLDINGS, INC. | $538,000.00 | 2015-09-30 | View |
| BGSF, INC. | $1,101,356.00 | 2015-09-27 | View |
| PFENEX INC. | $880,000.00 | 2015-09-30 | View |
| Atossa Therapeutics, Inc. | $741,596.00 | 2015-09-30 | View |
| ENER-CORE, INC. | $150,000.00 | 2015-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,621,420.00 | 2015-09-30 | View |
| USMD HOLDINGS, INC. | $2,383,000.00 | 2015-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $58,514.00 | 2015-09-30 | View |
| ENDEAVOR IP, INC. | $834,986.00 | 2015-10-31 | View |
| UCI HOLDINGS LTD | $6,000,000.00 | 2015-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $1,240,000.00 | 2015-09-30 | View |
| Guidewire Software, Inc. | $4,641,000.00 | 2015-10-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $4,369,000.00 | 2015-09-30 | View |
| Sprouts Farmers Market, Inc. | $4,295,000.00 | 2015-09-27 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $31,742,000.00 | 2015-09-30 | View |
| CORIUM INTERNATIONAL, INC. | $1,450,000.00 | 2015-09-30 | View |
| JUNO THERAPEUTICS, INC. | $4,161,000.00 | 2015-09-30 | View |
| QUOTIENT LIMITED | $600,000.00 | 2015-09-30 | View |
| Minerva Neurosciences, Inc. | $454,406.00 | 2015-09-30 | View |
| V2X, Inc. | $3,426,000.00 | 2015-09-25 | View |
| Natera, Inc. | $770,000.00 | 2015-09-30 | View |
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