CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $1,251,000.00 | 2019-09-30 | View |
| Applied Minerals, Inc. | $119,269.00 | 2019-09-30 | View |
| DELUXE CORPORATION | $31,323,000.00 | 2019-09-30 | View |
| TEJON RANCH CO | $1,834,000.00 | 2019-09-30 | View |
| United-Guardian, Inc. | $108,000.00 | 2019-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $10,823,000.00 | 2019-09-30 | View |
| WD-40 COMPANY | $7,259,000.00 | 2019-08-31 | View |
| NEXTGEN HEALTHCARE, INC. | $8,063,000.00 | 2019-09-30 | View |
| UNIFIRST CORP | $14,288,000.00 | 2019-08-31 | View |
| STAAR Surgical Co | $2,354,000.00 | 2019-09-27 | View |
| Apyx Medical Corp | $936,000.00 | 2019-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $20,078,000.00 | 2019-09-28 | View |
| DLH Holdings Corp. | $1,951,000.00 | 2019-09-30 | View |
| ADOBE INC. | $191,169,000.00 | 2019-08-30 | View |
| CirTran Corporation | $129,358.00 | 2019-09-30 | View |
| EZCORP, Inc. | $9,901,000.00 | 2019-09-30 | View |
| VIVEVE MEDICAL, INC. | $728,000.00 | 2019-09-30 | View |
| MISONIX, INC. | $450,000.00 | 2019-09-30 | View |
| ICU MEDICAL INC/DE | $13,026,000.00 | 2019-09-30 | View |
| ALPHA PRO TECH, LTD. | $628,000.00 | 2019-09-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $1,410,121.00 | 2019-09-30 | View |
| THERIVA BIOLOGICS, INC. | $524,000.00 | 2019-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $18,342,000.00 | 2019-09-30 | View |
| STEVEN MADDEN, LTD. | $11,019,000.00 | 2019-09-30 | View |
| Amerinac Holding Corp. | $200,000.00 | 2019-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $2,928,000.00 | 2019-09-30 | View |
| Acacia Diversified Holdings, Inc. | $140,085.00 | 2019-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $14,132,000.00 | 2019-08-31 | View |
| SIGA TECHNOLOGIES INC | $2,016,001.00 | 2019-09-30 | View |
| ANSYS, Inc. | $55,362,000.00 | 2019-09-30 | View |
| CARRIAGE SERVICES, INC. | $5,846,000.00 | 2019-09-30 | View |
| HIBBETT INC | $6,700,000.00 | 2019-11-02 | View |
| Intellicheck, Inc. | $282,717.00 | 2019-09-30 | View |
| BIOCEPT, INC. | $636,167.00 | 2019-09-30 | View |
| Live Ventures Incorporated | $3,316,000.00 | 2019-09-30 | View |
| CRA International, Inc. | $59,900,000.00 | 2019-09-28 | View |
| Hackett Group, Inc. | $2,063,000.00 | 2019-09-27 | View |
| MOODY’S CORPORATION | $150,300,000.00 | 2019-09-30 | View |
| CNX Resources Corporation | $5,909,000.00 | 2019-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $218,643.00 | 2019-09-30 | View |
| LIGHTBRIDGE CORPORATION | $800,000.00 | 2019-09-30 | View |
| World Wrestling Entertainment, LLC | $11,732,000.00 | 2019-09-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $497,190.00 | 2019-09-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $33,966.00 | 2019-09-30 | View |
| Quotient Technology Inc. | $4,030,000.00 | 2019-09-30 | View |
| Model N, Inc. | $3,700,000.00 | 2019-09-30 | View |
| FLOWERS FOODS INC | $13,132,000.00 | 2019-10-05 | View |
| Charlie's Holdings, Inc. | $285,000.00 | 2019-09-30 | View |
| CBRE GROUP, INC. | $869,256,000.00 | 2019-09-30 | View |
| HENNESSY ADVISORS, INC. | $3,888,000.00 | 2019-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $884,871.00 | 2019-09-30 | View |
| SCYNEXIS, Inc. | $1,065,000.00 | 2019-09-30 | View |
| Glaukos Corporation | $6,714,000.00 | 2019-09-30 | View |
| GlycoMimetics, Inc. | $1,645,619.00 | 2019-09-30 | View |
| Agile Therapeutics, Inc. | $638,000.00 | 2019-09-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $3,289,000.00 | 2019-09-30 | View |
| AIRGAIN, INC. | $1,402,000.00 | 2019-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $1,543,000.00 | 2019-09-30 | View |
| INOGEN, INC. | $301,000.00 | 2019-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $487,000.00 | 2019-09-30 | View |
| ZOVIO INC | $5,701,000.00 | 2019-09-30 | View |
| Major League Football, Inc. | $740,000.00 | 2019-10-31 | View |
| TELIX QSAM, INC. | $150,000.00 | 2019-09-30 | View |
| AtriCure, Inc. | $7,956,000.00 | 2019-09-30 | View |
| ImmunityBio, Inc. | $1,601,000.00 | 2019-09-30 | View |
| Authentic Holdings, Inc. | $501,250.00 | 2019-09-30 | View |
| AVALARA, INC. | $13,707,000.00 | 2019-09-30 | View |
| WILLDAN GROUP, INC. | $1,803,000.00 | 2019-09-27 | View |
| Veeva Systems Inc. | $3,773,000.00 | 2019-10-31 | View |
| WEED, INC. | $79,750.00 | 2019-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $5,119,000.00 | 2019-09-30 | View |
| PHREESIA, INC. | $2,653,000.00 | 2019-10-31 | View |
| Aadi Bioscience, Inc. | $516,186.00 | 2019-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $581,000.00 | 2019-09-30 | View |
| Alterola Biotech, Inc. | $180,000.00 | 2019-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $52,199,000.00 | 2019-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $8,647,000.00 | 2019-09-30 | View |
| TWILIO INC. | $10,524,000.00 | 2019-09-30 | View |
| MobileIron, Inc. | $5,454,000.00 | 2019-09-30 | View |
| STR HOLDINGS, INC. | $336,000.00 | 2019-09-30 | View |
| BGSF, INC. | $2,012,793.00 | 2019-09-29 | View |
| PFENEX INC. | $1,618,000.00 | 2019-09-30 | View |
| Atossa Therapeutics, Inc. | $526,890.00 | 2019-09-30 | View |
| CarGurus, Inc. | $5,245,000.00 | 2019-09-30 | View |
| OPTINOSE, INC. | $6,601,000.00 | 2019-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,643,178.00 | 2019-09-30 | View |
| DOMO, INC. | $7,622,000.00 | 2019-10-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $4,875,000.00 | 2019-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $336,641.00 | 2019-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $7,740,000.00 | 2019-09-30 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $535,500.00 | 2019-08-31 | View |
| Merion, Inc. | $28.00 | 2019-09-30 | View |
| Guidewire Software, Inc. | $8,700,000.00 | 2019-10-31 | View |
| Nine Energy Service, Inc. | $2,067,000.00 | 2019-09-30 | View |
| CLOUDERA, INC. | $17,484,000.00 | 2019-10-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $6,299,000.00 | 2019-10-31 | View |
| ANAPLAN, INC. | $8,896,000.00 | 2019-10-31 | View |
| US NUCLEAR CORP | $425,000.00 | 2019-09-30 | View |
| electroCore, Inc. | $785,878.00 | 2019-09-30 | View |
| Youngevity International, Inc. | $3,252,000.00 | 2019-09-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $12,672,000.00 | 2019-09-30 | View |
| QUOTIENT LIMITED | $1,500,000.00 | 2019-09-30 | View |
| Minerva Neurosciences, Inc. | $1,407,454.00 | 2019-09-30 | View |
| Natera, Inc. | $3,552,000.00 | 2019-09-30 | View |
| NUTANIX, INC. | $7,486,000.00 | 2019-10-31 | View |
| AVALON GLOBOCARE CORP. | $107,500.00 | 2019-09-30 | View |
| PRESIDIO, INC. | $2,400,000.00 | 2019-09-30 | View |
| LIVONGO HEALTH, INC. | $6,671,000.00 | 2019-09-30 | View |
| CPI Card Group Inc. | $3,574,000.00 | 2019-09-30 | View |
| Hostess Brands, Inc. | $7,355,000.00 | 2019-09-30 | View |
| BEYOND MEAT, INC. | $3,181,000.00 | 2019-09-28 | View |
| NDIVISION INC. | $194,087.00 | 2019-09-30 | View |
| Lonestar Resources US Inc. | $1,744,000.00 | 2019-09-30 | View |
| ZEDGE, INC. | $222,000.00 | 2019-10-31 | View |
| Forty Seven, Inc. | $2,119,000.00 | 2019-09-30 | View |
| ENDRA Life Sciences Inc. | $361,743.00 | 2019-09-30 | View |
| EYENOVIA, INC. | $516,360.00 | 2019-09-30 | View |
| REV Group, Inc. | $4,100,000.00 | 2019-10-31 | View |
| Establishment Labs Holdings Inc. | $1,569,000.00 | 2019-09-30 | View |
| Kinetik Holdings Inc. | $1,362,000.00 | 2019-09-30 | View |
| The Simply Good Foods Company | $10,908,000.00 | 2019-08-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $3,177,000.00 | 2019-10-31 | View |
| Quintana Energy Services Inc. | $2,356,000.00 | 2019-09-30 | View |
| Core Natural Resources, Inc. | $2,411,000.00 | 2019-09-30 | View |
| Viemed Healthcare, Inc. | $1,820,000.00 | 2019-09-30 | View |
| KLX ENERGY SERVICES HOLDINGS, INC. | $1,800,000.00 | 2019-10-31 | View |
| New Fortress Energy Inc. | $9,896,000.00 | 2019-09-30 | View |
| CYCLERION THERAPEUTICS, INC. | $3,419,000.00 | 2019-09-30 | View |
| GRYPHON DIGITAL MINING, INC. | $215,000.00 | 2019-09-30 | View |
| Mayville Engineering Company, Inc. | $7,246,000.00 | 2019-09-30 | View |
| 10x Genomics, Inc. | $4,517,000.00 | 2019-09-30 | View |
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