CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $900,000.00 | 2017-09-30 | View |
| DELUXE CORPORATION | $25,560,000.00 | 2017-09-30 | View |
| KOSS CORPORATION | $3,527.00 | 2017-09-30 | View |
| SOUTHWEST AIRLINES CO. | $69,000,000.00 | 2017-09-30 | View |
| TEJON RANCH CO | $1,512,000.00 | 2017-09-30 | View |
| United-Guardian, Inc. | $100,000.00 | 2017-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $1,985,000.00 | 2017-09-30 | View |
| WD-40 COMPANY | $6,554,000.00 | 2017-08-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| Gadsden Properties, Inc. | $1,430,000.00 | 2017-09-30 | View |
| UNIFIRST CORP | $11,180,000.00 | 2017-08-26 | View |
| STAAR Surgical Co | $1,680,000.00 | 2017-09-29 | View |
| CCA INDUSTRIES INC | $480,518.00 | 2017-08-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $27,813,000.00 | 2017-09-23 | View |
| DLH Holdings Corp. | $1,544,000.00 | 2017-09-30 | View |
| SANDERSON FARMS INC | $36,028,000.00 | 2017-10-31 | View |
| EZCORP, Inc. | $9,010,000.00 | 2017-09-30 | View |
| VIVEVE MEDICAL, INC. | $873,000.00 | 2017-09-30 | View |
| MISONIX, INC. | $100,000.00 | 2017-09-30 | View |
| ICU MEDICAL INC/DE | $26,014,000.00 | 2017-09-30 | View |
| ALPHA PRO TECH, LTD. | $696,000.00 | 2017-09-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $846,897.00 | 2017-09-30 | View |
| THERIVA BIOLOGICS, INC. | $1,265,000.00 | 2017-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $21,060,000.00 | 2017-09-30 | View |
| STEVEN MADDEN, LTD. | $9,397,000.00 | 2017-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $19,657,000.00 | 2017-09-02 | View |
| SIGA TECHNOLOGIES INC | $1,676,745.00 | 2017-09-30 | View |
| Fairmount Santrol Holdings Inc. | $29,280,000.00 | 2017-09-30 | View |
| ANSYS, Inc. | $40,375,000.00 | 2017-09-30 | View |
| CARRIAGE SERVICES, INC. | $4,864,000.00 | 2017-09-30 | View |
| HIBBETT INC | $1,200,000.00 | 2017-10-28 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $4,131,000.00 | 2017-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $2,467,000.00 | 2017-10-31 | View |
| CANNABIS SCIENCE, INC. | $300,000.00 | 2017-09-30 | View |
| BIOCEPT, INC. | $625,682.00 | 2017-09-30 | View |
| CRA International, Inc. | $47,200,000.00 | 2017-09-30 | View |
| Hackett Group, Inc. | $3,318,000.00 | 2017-09-29 | View |
| MOODY’S CORPORATION | $180,000,000.00 | 2017-09-30 | View |
| CARTER’S, INC | $9,328,000.00 | 2017-09-30 | View |
| Cytokinetics, Incorporated | $3,484,000.00 | 2017-09-30 | View |
| Fusion Connect, Inc. | $376,890.00 | 2017-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $307,559.00 | 2017-09-30 | View |
| LIGHTBRIDGE CORPORATION | $700,000.00 | 2017-09-30 | View |
| World Wrestling Entertainment, LLC | $15,734,000.00 | 2017-09-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $0.00 | 2017-09-30 | View |
| Cartesian, Inc. | $583,000.00 | 2017-09-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $110,000.00 | 2017-09-30 | View |
| Quotient Technology Inc. | $5,164,000.00 | 2017-09-30 | View |
| CBRE GROUP, INC. | $727,066,000.00 | 2017-09-30 | View |
| SCYNEXIS, Inc. | $643,000.00 | 2017-09-30 | View |
| Glaukos Corporation | $4,565,000.00 | 2017-09-30 | View |
| GlycoMimetics, Inc. | $1,146,497.00 | 2017-09-30 | View |
| Agile Therapeutics, Inc. | $946,000.00 | 2017-09-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $2,089,000.00 | 2017-09-30 | View |
| AIRGAIN, INC. | $1,665,411.00 | 2017-09-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $595,000.00 | 2017-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $60,000.00 | 2017-09-30 | View |
| ZOVIO INC | $6,507,000.00 | 2017-09-30 | View |
| AMBER ROAD, INC. | $2,005,075.00 | 2017-09-30 | View |
| AtriCure, Inc. | $5,171,000.00 | 2017-09-30 | View |
| ImmunityBio, Inc. | $1,434,000.00 | 2017-09-30 | View |
| ICF International, Inc. | $12,632,000.00 | 2017-09-30 | View |
| Planet Payment Inc | $221,277.00 | 2017-09-30 | View |
| WILLDAN GROUP, INC. | $1,444,000.00 | 2017-09-29 | View |
| Veeva Systems Inc. | $2,991,000.00 | 2017-10-31 | View |
| Synacor, Inc. | $4,429,000.00 | 2017-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $843,262.00 | 2017-09-30 | View |
| Bone Biologics Corporation | $256,500.00 | 2017-09-30 | View |
| Aadi Bioscience, Inc. | $470,362.00 | 2017-09-30 | View |
| LILIS ENERGY, INC. | $1,194,000.00 | 2017-09-30 | View |
| Alterola Biotech, Inc. | $0.00 | 2017-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $40,963,000.00 | 2017-09-30 | View |
| MobileIron, Inc. | $6,088,000.00 | 2017-09-30 | View |
| Cobalt International Energy, Inc. | $2,419,000.00 | 2017-09-30 | View |
| STR HOLDINGS, INC. | $515,000.00 | 2017-09-30 | View |
| BGSF, INC. | $1,181,071.00 | 2017-09-24 | View |
| PFENEX INC. | $1,325,000.00 | 2017-09-30 | View |
| Atossa Therapeutics, Inc. | $423,000.00 | 2017-09-30 | View |
| CarGurus, Inc. | $5,086,000.00 | 2017-09-30 | View |
| OPTINOSE, INC. | $2,625,000.00 | 2017-09-30 | View |
| STEALTH TECHNOLOGIES, INC. | $0.00 | 2017-09-30 | View |
| Global Brokerage, Inc. | $6,619,000.00 | 2017-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,253,577.00 | 2017-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $319,435.00 | 2017-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $3,451,000.00 | 2017-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,040,291.00 | 2017-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $2,403,000.00 | 2017-09-30 | View |
| Merion, Inc. | $679,800.00 | 2017-09-30 | View |
| Guidewire Software, Inc. | $6,526,000.00 | 2017-10-31 | View |
| CLOUDERA, INC. | $14,663,000.00 | 2017-10-31 | View |
| Clearside Biomedical, Inc. | $695,000.00 | 2017-09-30 | View |
| Tintri, Inc. | $1,177,000.00 | 2017-10-31 | View |
| Kadmon Holdings, Inc. | $95,000.00 | 2017-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $4,678,000.00 | 2017-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $119,962.00 | 2017-09-30 | View |
| CORIUM INTERNATIONAL, INC. | $2,172,000.00 | 2017-09-30 | View |
| QUOTIENT LIMITED | $1,250,000.00 | 2017-09-30 | View |
| Minerva Neurosciences, Inc. | $761,971.00 | 2017-09-30 | View |
| V2X, Inc. | $3,052,000.00 | 2017-09-29 | View |
| Natera, Inc. | $1,950,000.00 | 2017-09-30 | View |
| SENSEONICS HOLDINGS, INC. | $38,000.00 | 2017-09-30 | View |
| NUTANIX, INC. | $5,384,000.00 | 2017-10-31 | View |
| Propel Media, Inc. | $480,000.00 | 2017-09-30 | View |
| PAVMED INC. | $116,650.00 | 2017-09-30 | View |
| Lonestar Resources US Inc. | $1,710,000.00 | 2017-09-30 | View |
| DuPont de Nemours, Inc. | $1,676,000,000.00 | 2017-09-30 | View |
| ZEDGE, INC. | $331,000.00 | 2017-10-31 | View |
| VALVOLINE INC | $23,000,000.00 | 2017-09-30 | View |
| REV Group, Inc. | $11,700,000.00 | 2017-10-31 | View |
| Simply Good Foods Co | $4,907,000.00 | 2017-08-26 | View |
| Core Natural Resources, Inc. | $2,507,000.00 | 2017-09-30 | View |
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