CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $24,771,000.00 | 2016-09-30 | View |
| KOSS CORPORATION | $42,404.00 | 2016-09-30 | View |
| SOUTHWEST AIRLINES CO. | $533,000,000.00 | 2016-09-30 | View |
| TEJON RANCH CO | $1,717,000.00 | 2016-09-30 | View |
| United-Guardian, Inc. | $100,000.00 | 2016-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $2,939,000.00 | 2016-09-30 | View |
| WD-40 COMPANY | $12,203,000.00 | 2016-08-31 | View |
| APPLIED MICRO CIRCUITS CORP | $5,752,000.00 | 2016-09-30 | View |
| GADSDEN PROPERTIES, INC. | $3,259,000.00 | 2016-09-30 | View |
| STAAR Surgical Co | $2,027,000.00 | 2016-09-30 | View |
| Franklin Wireless Corp. | $34,417.00 | 2016-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $29,303,000.00 | 2016-09-24 | View |
| EXAR CORPORATION | $1,200,000.00 | 2016-10-02 | View |
| DLH Holdings Corp. | $508,000.00 | 2016-09-30 | View |
| SANDERSON FARMS INC | $441,000.00 | 2016-10-31 | View |
| Lineage Cell Therapeutics, Inc. | $1,550,000.00 | 2016-09-30 | View |
| EZCORP, Inc. | $17,946,000.00 | 2016-09-30 | View |
| Zebra Technologies Corporation | $42,000,000.00 | 2016-10-01 | View |
| VIVEVE MEDICAL, INC. | $513,000.00 | 2016-09-30 | View |
| BioLargo, Inc | $100,000.00 | 2016-09-30 | View |
| MISONIX, INC. | $100,000.00 | 2016-09-30 | View |
| ALPHA PRO TECH, LTD. | $189,000.00 | 2016-09-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $705,955.00 | 2016-09-30 | View |
| EXA CORP | $1,996,000.00 | 2016-10-31 | View |
| THERIVA BIOLOGICS, INC. | $1,065,000.00 | 2016-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $16,155,000.00 | 2016-09-30 | View |
| STEVEN MADDEN, LTD. | $7,863,000.00 | 2016-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $12,728,000.00 | 2016-09-03 | View |
| SIGA TECHNOLOGIES INC | $1,384,184.00 | 2016-09-30 | View |
| ANSYS, Inc. | $30,858,000.00 | 2016-09-30 | View |
| HIBBETT INC | $2,900,000.00 | 2016-10-29 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $3,088,000.00 | 2016-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $2,062,000.00 | 2016-10-31 | View |
| Simulations Plus, Inc. | $121,000.00 | 2016-08-31 | View |
| CANNABIS SCIENCE, INC. | $300,000.00 | 2016-09-30 | View |
| BIOCEPT, INC. | $318,237.00 | 2016-09-30 | View |
| P10 INDUSTRIES, INC. | $1,074,000.00 | 2016-09-30 | View |
| CRA International, Inc. | $43,500,000.00 | 2016-10-01 | View |
| Hackett Group, Inc. | $9,972,000.00 | 2016-09-30 | View |
| MOODY’S CORPORATION | $101,400,000.00 | 2016-09-30 | View |
| CARTER’S, INC | $10,638,000.00 | 2016-10-01 | View |
| Cytokinetics, Incorporated | $2,876,000.00 | 2016-09-30 | View |
| FUSION CONNECT, INC. | $336,259.00 | 2016-09-30 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $78,000.00 | 2016-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $371,281.00 | 2016-09-30 | View |
| LIGHTBRIDGE CORPORATION | $200,000.00 | 2016-09-30 | View |
| World Wrestling Entertainment, LLC | $15,266,000.00 | 2016-09-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $0.00 | 2016-09-30 | View |
| CARTESIAN, INC. | $2,856,000.00 | 2016-10-01 | View |
| Quotient Technology Inc. | $3,825,000.00 | 2016-09-30 | View |
| CBRE GROUP, INC. | $608,979,000.00 | 2016-09-30 | View |
| iROBOT CORPORATION | $9,597,000.00 | 2016-10-01 | View |
| SCYNEXIS, Inc. | $569,000.00 | 2016-09-30 | View |
| Glaukos Corporation | $4,786,000.00 | 2016-09-30 | View |
| GlycoMimetics, Inc. | $826,455.00 | 2016-09-30 | View |
| Agile Therapeutics, Inc. | $740,000.00 | 2016-09-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $2,887,000.00 | 2016-09-30 | View |
| LINKEDIN CORP | $97,357,000.00 | 2016-09-30 | View |
| AIRGAIN, INC. | $1,142,243.00 | 2016-09-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $829,000.00 | 2016-09-30 | View |
| INVENSENSE INC | $3,686,000.00 | 2016-10-02 | View |
| MANITEX INTERNATIONAL, INC. | $20,000.00 | 2016-09-30 | View |
| ZOVIO INC | $4,406,000.00 | 2016-09-30 | View |
| AMBER ROAD, INC. | $2,077,530.00 | 2016-09-30 | View |
| AtriCure, Inc. | $3,482,000.00 | 2016-09-30 | View |
| ImmunityBio, Inc. | $1,622,000.00 | 2016-09-30 | View |
| YELP INC | $4,834,000.00 | 2016-09-30 | View |
| PLANET PAYMENT INC | $307,292.00 | 2016-09-30 | View |
| WILLDAN GROUP, INC. | $1,643,000.00 | 2016-09-30 | View |
| Veeva Systems Inc. | $2,266,000.00 | 2016-10-31 | View |
| Synacor, Inc. | $6,167,000.00 | 2016-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $39,692,000.00 | 2016-09-30 | View |
| Cartesian Therapeutics, Inc. | $519,000.00 | 2016-09-30 | View |
| MOBILEIRON, INC. | $5,069,000.00 | 2016-09-30 | View |
| Cobalt International Energy, Inc. | $4,400,000.00 | 2016-09-30 | View |
| STR HOLDINGS, INC. | $362,000.00 | 2016-09-30 | View |
| BGSF, INC. | $1,513,317.00 | 2016-09-25 | View |
| PFENEX INC. | $1,241,000.00 | 2016-09-30 | View |
| Atossa Therapeutics, Inc. | $438,098.00 | 2016-09-30 | View |
| STEALTH TECHNOLOGIES, INC. | $182,198.00 | 2016-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $919,597.00 | 2016-09-30 | View |
| 21st Century Oncology Holdings, Inc. | $22,422,000.00 | 2016-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $122,183.00 | 2016-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $443,348.00 | 2016-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $1,876,000.00 | 2016-09-30 | View |
| Guidewire Software, Inc. | $5,524,000.00 | 2016-10-31 | View |
| Clearside Biomedical, Inc. | $478,000.00 | 2016-09-30 | View |
| Kadmon Holdings, Inc. | $393,000.00 | 2016-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $4,624,000.00 | 2016-09-30 | View |
| Sprouts Farmers Market, Inc. | $1,929,000.00 | 2016-10-02 | View |
| Envision Healthcare Holdings, Inc. | $36,053,000.00 | 2016-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $259,542.00 | 2016-09-30 | View |
| Viridian Therapeutics, Inc.\DE | $722,000.00 | 2016-09-30 | View |
| CORIUM INTERNATIONAL, INC. | $595,000.00 | 2016-09-30 | View |
| QUOTIENT LIMITED | $1,200,000.00 | 2016-09-30 | View |
| Minerva Neurosciences, Inc. | $99,088.00 | 2016-09-30 | View |
| V2X, Inc. | $3,695,000.00 | 2016-09-30 | View |
| Natera, Inc. | $2,309,000.00 | 2016-09-30 | View |
| NUTANIX, INC. | $2,498,000.00 | 2016-10-31 | View |
| PAVMED INC. | $173,256.00 | 2016-09-30 | View |
| AMPLIFY SNACK BRANDS, INC | $1,592,000.00 | 2016-09-30 | View |
| Lonestar Resources US Inc. | $1,604,000.00 | 2016-09-30 | View |
| ZEDGE, INC. | $127,000.00 | 2016-10-31 | View |
| VALVOLINE INC | $21,000,000.00 | 2016-09-30 | View |
| REV Group, Inc. | $11,715,000.00 | 2016-10-29 | View |
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