CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $891,000.00 | 2020-09-30 | View |
| Applied Minerals, Inc. | $119,269.00 | 2020-09-30 | View |
| DELUXE CORPORATION | $24,980,000.00 | 2020-09-30 | View |
| MATTEL INC /DE/ | $97,635,000.00 | 2020-09-30 | View |
| Solitron Devices, Inc. | $200,000.00 | 2020-08-31 | View |
| TEJON RANCH CO | $1,557,000.00 | 2020-09-30 | View |
| United-Guardian, Inc. | $105,000.00 | 2020-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,750,000.00 | 2020-09-30 | View |
| WD-40 COMPANY | $5,702,000.00 | 2020-08-31 | View |
| NEXTGEN HEALTHCARE, INC. | $18,173,000.00 | 2020-09-30 | View |
| UNIFIRST CORPORATION | $13,803,000.00 | 2020-08-29 | View |
| STAAR Surgical Co | $1,000,000.00 | 2020-10-02 | View |
| Apyx Medical Corp | $0.00 | 2020-09-30 | View |
| MESA LABORATORIES INC /CO | $1,771,000.00 | 2020-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $29,213,000.00 | 2020-09-26 | View |
| DLH HOLDINGS CORP. | $2,340,000.00 | 2020-09-30 | View |
| XOMA ROYALTY CORPORATION | $26,000.00 | 2020-09-30 | View |
| ADOBE INC. | $243,000,000.00 | 2020-08-28 | View |
| SANDERSON FARMS INC | $0.00 | 2020-10-31 | View |
| CirTran Corporation | $129,358.00 | 2020-09-30 | View |
| EZCORP, Inc. | $4,895,000.00 | 2020-09-30 | View |
| Wireless Telecom Group, Inc. | $279,000.00 | 2020-09-30 | View |
| VIVEVE MEDICAL, INC. | $589,000.00 | 2020-09-30 | View |
| MISONIX, INC. | $455,402.00 | 2020-09-30 | View |
| ICU MEDICAL INC/DE | $20,030,000.00 | 2020-09-30 | View |
| ALPHA PRO TECH, LTD. | $1,884,000.00 | 2020-09-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $1,442,959.00 | 2020-09-30 | View |
| VERICEL CORPORATION | $4,291,000.00 | 2020-09-30 | View |
| THERIVA BIOLOGICS, INC. | $594,000.00 | 2020-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $19,235,903.00 | 2020-09-30 | View |
| STEVEN MADDEN, LTD. | $3,615,000.00 | 2020-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $2,731,000.00 | 2020-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $15,844,000.00 | 2020-08-29 | View |
| SIGA TECHNOLOGIES INC | $2,497,175.00 | 2020-09-30 | View |
| ANSYS, Inc. | $52,352,000.00 | 2020-09-30 | View |
| CARRIAGE SERVICES, INC. | $6,187,000.00 | 2020-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $6,006,000.00 | 2020-09-30 | View |
| BIOCEPT, INC. | $708,281.00 | 2020-09-30 | View |
| Live Ventures Incorporated | $4,178,000.00 | 2020-09-30 | View |
| CRA International, Inc. | $71,300,000.00 | 2020-09-26 | View |
| Hackett Group, Inc. | $2,963,000.00 | 2020-09-25 | View |
| MOODY’S CORPORATION | $160,000,000.00 | 2020-09-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $7,005,416.00 | 2020-10-31 | View |
| Carter’s, Inc. | $990,000.00 | 2020-09-26 | View |
| CNX Resources Corporation | $6,082,000.00 | 2020-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $212,976.00 | 2020-09-30 | View |
| World Wrestling Entertainment, LLC | $13,194,000.00 | 2020-09-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $575,479.00 | 2020-09-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $143,953.00 | 2020-09-30 | View |
| Quotient Technology Inc. | $2,092,000.00 | 2020-09-30 | View |
| PULMONX CORPORATION | $2,070,000.00 | 2020-09-30 | View |
| FLOWERS FOODS INC | $42,726,000.00 | 2020-10-03 | View |
| Charlie's Holdings, Inc. | $1,402,000.00 | 2020-09-30 | View |
| CBRE GROUP, INC. | $808,353,000.00 | 2020-09-30 | View |
| HENNESSY ADVISORS, INC. | $2,571,000.00 | 2020-09-30 | View |
| Duck Creek Technologies, Inc. | $18,175,000.00 | 2020-08-31 | View |
| HTG Molecular Diagnostics, Inc. | $331,642.00 | 2020-09-30 | View |
| SCYNEXIS, Inc. | $1,152,000.00 | 2020-09-30 | View |
| Glaukos Corporation | $9,655,000.00 | 2020-09-30 | View |
| GlycoMimetics, Inc. | $2,348,091.00 | 2020-09-30 | View |
| Agile Therapeutics, Inc. | $1,166,000.00 | 2020-09-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $3,408,000.00 | 2020-09-30 | View |
| AIRGAIN, INC. | $1,220,000.00 | 2020-09-30 | View |
| NOODLES & COMPANY | $1,455,000.00 | 2020-09-29 | View |
| INOGEN, INC. | $4,000.00 | 2020-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $238,000.00 | 2020-09-30 | View |
| ZOVIO INC | $9,619,000.00 | 2020-09-30 | View |
| Major League Football, Inc. | $740,000.00 | 2020-10-31 | View |
| TELIX QSAM, INC. | $150,000.00 | 2020-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $567,805.00 | 2020-09-30 | View |
| AtriCure, Inc. | $2,500,000.00 | 2020-09-30 | View |
| ImmunityBio, Inc. | $1,838,000.00 | 2020-09-30 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $501,250.00 | 2020-09-30 | View |
| AVALARA, INC. | $17,046,000.00 | 2020-09-30 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $225,000.00 | 2020-09-30 | View |
| PALISADE BIO, INC. | $98,750.00 | 2020-09-30 | View |
| SINO AMERICAN OIL CO | $360,000.00 | 2020-09-30 | View |
| WILLDAN GROUP, INC. | $5,121,000.00 | 2020-10-02 | View |
| LFTD PARTNERS INC. | $350,000.00 | 2020-09-30 | View |
| Veeva Systems Inc. | $4,433,000.00 | 2020-10-31 | View |
| WEED, INC. | $238,750.00 | 2020-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $5,968,000.00 | 2020-09-30 | View |
| Aadi Bioscience, Inc. | $480,324.00 | 2020-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $702,000.00 | 2020-09-30 | View |
| Alterola Biotech, Inc. | $300,000.00 | 2020-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $45,024,000.00 | 2020-09-30 | View |
| WORKIVA INC | $12,420,000.00 | 2020-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $7,593,000.00 | 2020-09-30 | View |
| TWILIO INC. | $18,218,000.00 | 2020-09-30 | View |
| MobileIron, Inc. | $9,249,000.00 | 2020-09-30 | View |
| BGSF, INC. | $1,813,911.00 | 2020-09-27 | View |
| Atossa Therapeutics, Inc. | $498,359.00 | 2020-09-30 | View |
| CarGurus, Inc. | $8,841,000.00 | 2020-09-30 | View |
| OPTINOSE, INC. | $6,686,000.00 | 2020-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,603,682.00 | 2020-09-30 | View |
| DOMO, INC. | $9,267,000.00 | 2020-10-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2,697,000.00 | 2020-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $3,602,880.00 | 2020-09-30 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $535,500.00 | 2020-08-31 | View |
| Guidewire Software, Inc. | $10,858,000.00 | 2020-10-31 | View |
| Nine Energy Service, Inc. | $0.00 | 2020-09-30 | View |
| CLOUDERA, INC. | $12,271,000.00 | 2020-10-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $9,787,000.00 | 2020-10-31 | View |
| ANAPLAN, INC. | $9,974,000.00 | 2020-10-31 | View |
| US NUCLEAR CORP | $325,000.00 | 2020-09-30 | View |
| electroCore, Inc. | $1,105,166.00 | 2020-09-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $375,000.00 | 2020-09-30 | View |
| Twist Bioscience Corp | $5,747,000.00 | 2020-09-30 | View |
| AssetMark Financial Holdings, Inc. | $12,809,000.00 | 2020-09-30 | View |
| QUOTIENT LIMITED | $1,875,000.00 | 2020-09-30 | View |
| Minerva Neurosciences, Inc. | $1,200,633.00 | 2020-09-30 | View |
| Natera, Inc. | $6,964,000.00 | 2020-09-30 | View |
| NUTANIX, INC. | $6,666,000.00 | 2020-10-31 | View |
| NASCENT BIOTECH INC. | $6,805.00 | 2020-10-28 | View |
| AVALON GLOBOCARE CORP. | $107,500.00 | 2020-09-30 | View |
| CPI Card Group Inc. | $3,717,000.00 | 2020-09-30 | View |
| Montrose Environmental Group, Inc. | $7,854,000.00 | 2020-09-30 | View |
| Hostess Brands, Inc. | $12,788,000.00 | 2020-09-30 | View |
| WAITR HOLDINGS INC. | $1,112,000.00 | 2020-09-30 | View |
| BEYOND MEAT, INC. | $43,000.00 | 2020-09-26 | View |
| NDIVISION INC. | $179,349.00 | 2020-09-30 | View |
| Lonestar Resources US Inc. | $1,827,000.00 | 2020-09-30 | View |
| ZEDGE, INC. | $32,000.00 | 2020-10-31 | View |
| ENDRA Life Sciences Inc. | $291,340.00 | 2020-09-30 | View |
| EYENOVIA, INC. | $579,604.00 | 2020-09-30 | View |
| REV Group, Inc. | $7,500,000.00 | 2020-10-31 | View |
| Establishment Labs Holdings Inc. | $1,672,000.00 | 2020-09-30 | View |
| Kinetik Holdings Inc. | $1,100,000.00 | 2020-09-30 | View |
| Provention Bio, Inc. | $1,235,000.00 | 2020-09-30 | View |
| The Simply Good Foods Company | $12,261,000.00 | 2020-08-29 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $4,752,000.00 | 2020-10-31 | View |
| Virgin Galactic Holdings, Inc | $5,195,000.00 | 2020-09-30 | View |
| AGAPE ATP CORPORATION | $177,749.00 | 2020-09-30 | View |
| Viemed Healthcare, Inc. | $4,483,000.00 | 2020-09-30 | View |
| KUBIENT, INC. | $400,000.00 | 2020-09-30 | View |
| KLX ENERGY SERVICES HOLDINGS, INC. | $1,100,000.00 | 2020-10-31 | View |
| New Fortress Energy Inc. | $12,842,000.00 | 2020-09-30 | View |
| FATHOM HOLDINGS INC. | $10,400.00 | 2020-09-30 | View |
| CYCLERION THERAPEUTICS, INC. | $2,598,000.00 | 2020-09-30 | View |
| IMMUNOVANT, INC. | $1,339,000.00 | 2020-09-30 | View |
| Mayville Engineering Company, Inc. | $1,310,000.00 | 2020-09-30 | View |
| 10x Genomics, Inc. | $2,174,000.00 | 2020-09-30 | View |
| GlOBAL INNOVATIVE PLATFORMS INC. | $2,500.00 | 2020-09-30 | View |
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