CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $1,254,000.00 | 2015-12-31 | View |
| DELUXE CORPORATION | $40,683,000.00 | 2015-12-31 | View |
| KOSS CORPORATION | $85,837.00 | 2015-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $29,011,000.00 | 2015-12-31 | View |
| MATTEL INC /DE/ | $52,721,000.00 | 2015-12-31 | View |
| MicroVision, Inc. | $1,150,000.00 | 2015-12-31 | View |
| BROWN & BROWN, INC. | $76,210,000.00 | 2015-12-31 | View |
| SOUTHWEST AIRLINES CO. | $329,000,000.00 | 2015-12-31 | View |
| TEJON RANCH CO | $1,549,000.00 | 2015-12-31 | View |
| United-Guardian, Inc. | $250,000.00 | 2015-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $5,914,000.00 | 2015-12-31 | View |
| WD-40 COMPANY | $2,610,000.00 | 2015-11-30 | View |
| MEDIA GENERAL INC | $8,459,000.00 | 2015-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $774,000.00 | 2015-12-31 | View |
| APPLIED MICRO CIRCUITS CORP | $1,768,000.00 | 2015-12-31 | View |
| Gadsden Properties, Inc. | $2,420,000.00 | 2015-12-31 | View |
| STAAR Surgical Co | $2,114,000.00 | 2016-01-01 | View |
| AMC ENTERTAINMENT INC | $19,584,000.00 | 2015-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $41,691,000.00 | 2015-12-26 | View |
| Gartner, Inc. | $90,989,000.00 | 2015-12-31 | View |
| EXAR CORP | $1,226,000.00 | 2015-12-27 | View |
| DLH Holdings Corp. | $164,000.00 | 2015-12-31 | View |
| XOMA ROYALTY CORPORATION | $2,609,000.00 | 2015-12-31 | View |
| CPS TECHNOLOGIES CORP. | $140.00 | 2015-12-26 | View |
| FASTENAL CO | $15,441,000.00 | 2015-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $2,965,000.00 | 2015-12-31 | View |
| Foot Locker, Inc. | $46,000,000.00 | 2016-01-30 | View |
| Tredegar Corporation | $3,883,000.00 | 2015-12-31 | View |
| COGNEX CORP | $4,895,000.00 | 2015-12-31 | View |
| HARMONIC INC. | $3,476,000.00 | 2015-12-31 | View |
| EXPONENT, INC. | $38,042,000.00 | 2016-01-01 | View |
| MERIT MEDICAL SYSTEMS INC | $5,283,000.00 | 2015-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $1,126,000.00 | 2015-12-31 | View |
| Zebra Technologies Corporation | $68,000,000.00 | 2015-12-31 | View |
| VIVEVE MEDICAL, INC. | $613,000.00 | 2015-12-31 | View |
| MISONIX, INC. | $200,000.00 | 2015-12-31 | View |
| ICU MEDICAL INC/DE | $8,302,000.00 | 2015-12-31 | View |
| ALPHA PRO TECH, LTD. | $727,000.00 | 2015-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $478,274.00 | 2015-12-31 | View |
| VERICEL CORPORATION | $1,956,000.00 | 2015-12-31 | View |
| EXA CORP | $3,900,000.00 | 2016-01-31 | View |
| THERIVA BIOLOGICS, INC. | $0.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $8,495,000.00 | 2015-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $21,984,500.00 | 2015-12-31 | View |
| Tandy Leather Factory, Inc. | $2,631,971.00 | 2015-12-31 | View |
| STEVEN MADDEN, LTD. | $6,141,000.00 | 2015-12-31 | View |
| TRANS WORLD CORP | $1,173,000.00 | 2015-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $1,590,000.00 | 2015-12-31 | View |
| GEO GROUP INC | $10,444,000.00 | 2015-12-31 | View |
| RENNOVA HEALTH, INC. | $50,628.00 | 2015-12-31 | View |
| Shire plc | $152,000,000.00 | 2015-12-31 | View |
| ALY ENERGY SERVICES, INC. | $42,000.00 | 2015-12-31 | View |
| Acacia Diversified Holdings, Inc. | $0.00 | 2015-12-31 | View |
| TOYS R US INC | $109,000,000.00 | 2016-01-30 | View |
| Acorda Therapeutics, Inc. | $12,324,000.00 | 2015-12-31 | View |
| JAKKS PACIFIC, INC. | $6,275,000.00 | 2015-12-31 | View |
| SIGA TECHNOLOGIES INC | $580,801.00 | 2015-12-31 | View |
| SYKES ENTERPRISES INC | $17,754,000.00 | 2015-12-31 | View |
| ANSYS, Inc. | $46,141,000.00 | 2015-12-31 | View |
| CARRIAGE SERVICES INC | $5,862,000.00 | 2015-12-31 | View |
| HIBBETT INC | $3,200,000.00 | 2016-01-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,939,000.00 | 2015-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $2,902,000.00 | 2016-01-31 | View |
| IRON MOUNTAIN INCORPORATED | $61,422,000.00 | 2015-12-31 | View |
| CANNABIS SCIENCE, INC. | $300,000.00 | 2015-12-31 | View |
| CALLIDUS SOFTWARE INC | $3,173,000.00 | 2015-12-31 | View |
| QAD Inc. | $12,155,000.00 | 2016-01-31 | View |
| BIOCEPT, INC. | $376,100.00 | 2015-12-31 | View |
| P10 INDUSTRIES, INC. | $1,282,000.00 | 2015-12-31 | View |
| CRA International, Inc. | $44,900,000.00 | 2016-01-02 | View |
| Hackett Group, Inc. | $13,279,000.00 | 2016-01-01 | View |
| MOODY’S CORPORATION | $137,200,000.00 | 2015-12-31 | View |
| LMI AEROSPACE INC | $3,698,000.00 | 2015-12-31 | View |
| CARTER’S, INC | $17,934,000.00 | 2016-01-02 | View |
| Cytokinetics, Incorporated | $2,720,000.00 | 2015-12-31 | View |
| CNX Resources Corporation | $6,802,000.00 | 2015-12-31 | View |
| FUSION CONNECT, INC. | $700,000.00 | 2015-12-31 | View |
| SCIQUEST INC | $7,194,000.00 | 2015-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $531,856.00 | 2015-12-31 | View |
| LIGHTBRIDGE CORPORATION | $500,000.00 | 2015-12-31 | View |
| World Wrestling Entertainment, LLC | $23,183,000.00 | 2015-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $177,700.00 | 2015-12-31 | View |
| CROSSROADS SYSTEMS INC | $277,000.00 | 2016-01-31 | View |
| CARTESIAN, INC. | $3,205,000.00 | 2016-01-02 | View |
| PLUS THERAPEUTICS, INC. | $1,058,000.00 | 2015-12-31 | View |
| AlumiFuel Power Corp | $1,915.00 | 2015-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,500,000.00 | 2015-12-31 | View |
| Quotient Technology Inc. | $6,858,000.00 | 2015-12-31 | View |
| Ixia | $20,423,000.00 | 2015-12-31 | View |
| ATHENAHEALTH INC | $59,000,000.00 | 2015-12-31 | View |
| CBRE GROUP, INC. | $866,894,000.00 | 2015-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $3,492.00 | 2015-12-31 | View |
| Cross Country Healthcare, Inc | $4,584,000.00 | 2015-12-31 | View |
| SITO MOBILE, LTD. | $172,437.00 | 2015-12-31 | View |
| iROBOT CORPORATION | $8,640,000.00 | 2016-01-02 | View |
| Prairie Operating Co. | $0.00 | 2015-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $45,000.00 | 2015-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $16,215,000.00 | 2015-12-27 | View |
| Corpay, Inc. | $11,995,000.00 | 2015-12-31 | View |
| SCYNEXIS, Inc. | $776,000.00 | 2015-12-31 | View |
| Glaukos Corporation | $3,721,000.00 | 2015-12-31 | View |
| GlycoMimetics, Inc. | $1,037,112.00 | 2015-12-31 | View |
| Agile Therapeutics, Inc. | $938,000.00 | 2015-12-31 | View |
| Westlake Corporation | $41,168,000.00 | 2015-12-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $1,474,000.00 | 2015-12-31 | View |
| LINKEDIN CORP | $96,708,000.00 | 2015-12-31 | View |
| AIRGAIN, INC. | $1,335,500.00 | 2015-12-31 | View |
| NOODLES & COMPANY | $774,000.00 | 2015-12-29 | View |
| B&G FOODS, INC. | $7,000,000.00 | 2016-01-02 | View |
| INVENSENSE INC | $3,863,000.00 | 2015-12-27 | View |
| China Finance Online Co. LTD | $4,825,633.00 | 2015-12-31 | View |
| DEMANDWARE INC | $9,918,000.00 | 2015-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $673,000.00 | 2015-12-31 | View |
| Tableau Software Inc | $16,882,000.00 | 2015-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $524,912.00 | 2015-12-31 | View |
| ZOVIO INC | $4,295,000.00 | 2015-12-31 | View |
| VirtualScopics, Inc. | $0.00 | 2015-12-31 | View |
| Amber Road, Inc. | $1,843,719.00 | 2015-12-31 | View |
| ALBIREO PHARMA, INC. | $392,000.00 | 2015-12-31 | View |
| AtriCure, Inc. | $6,088,000.00 | 2015-12-31 | View |
| APIGEE CORP | $2,820,000.00 | 2016-01-31 | View |
| ImmunityBio, Inc. | $1,359,000.00 | 2015-12-31 | View |
| Celator Pharmaceuticals Inc | $723,039.00 | 2015-12-31 | View |
| YELP INC | $4,546,000.00 | 2015-12-31 | View |
| PALISADE BIO, INC. | $161,362.00 | 2015-12-31 | View |
| ICF International, Inc. | $11,213,000.00 | 2015-12-31 | View |
| PLANET PAYMENT INC | $710,739.00 | 2015-12-31 | View |
| IMPERVA INC | $9,270,000.00 | 2015-12-31 | View |
| GYROTRON TECHNOLOGY INC | $195,609.00 | 2015-12-31 | View |
| WILLDAN GROUP, INC. | $922,000.00 | 2016-01-01 | View |
| VERACYTE, INC. | $2,100,000.00 | 2015-12-31 | View |
| Alpha and Omega Semiconductor Limited | $1,292,000.00 | 2015-12-31 | View |
| HeartWare International, Inc. | $8,000,000.00 | 2015-12-31 | View |
| Veeva Systems Inc. | $2,957,000.00 | 2016-01-31 | View |
| Cornerstone OnDemand Inc | $11,402,000.00 | 2015-12-31 | View |
| SYNACOR, INC. | $6,112,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $19,584,000.00 | 2015-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $535,862.00 | 2015-12-31 | View |
| Bone Biologics Corporation | $135,264.00 | 2015-12-31 | View |
| SMG INDUSTRIES INC. | $0.00 | 2015-12-31 | View |
| FINANCIAL ENGINES, INC. | $12,384,000.00 | 2015-12-31 | View |
| CASTLIGHT HEALTH, INC. | $4,034,000.00 | 2015-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $56,330,000.00 | 2015-12-31 | View |
| Cartesian Therapeutics, Inc. | $669,000.00 | 2015-12-31 | View |
| VUZIX CORPORATION | $0.00 | 2015-12-31 | View |
| MOBILEIRON, INC. | $4,714,000.00 | 2015-12-31 | View |
| Cobalt International Energy, Inc. | $12,300,000.00 | 2015-12-31 | View |
| STR HOLDINGS, INC. | $131,000.00 | 2015-12-31 | View |
| BGSF, INC. | $1,959,368.00 | 2015-12-27 | View |
| PFENEX INC. | $1,239,000.00 | 2015-12-31 | View |
| EXP OldCo Winddown, Inc. | $20,400,000.00 | 2016-01-30 | View |
| Atossa Therapeutics, Inc. | $555,345.00 | 2015-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $27,515,000.00 | 2015-12-27 | View |
| STEALTH TECHNOLOGIES, INC. | $0.00 | 2015-12-30 | View |
| GLOBAL BROKERAGE, INC. | $11,551,000.00 | 2015-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $1,635,816.00 | 2015-12-31 | View |
| 21st Century Oncology Holdings, Inc. | $30,010,000.00 | 2015-12-31 | View |
| USMD Holdings, Inc. | $1,949,000.00 | 2015-12-31 | View |
| VNET Group, Inc. | $6,384,000.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $248,000.00 | 2015-12-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $123,771.00 | 2015-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2,800,000.00 | 2015-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,050,411.00 | 2015-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $2,178,000.00 | 2015-12-31 | View |
| Merion, Inc. | $660,398.00 | 2015-12-31 | View |
| USA Compression Partners, LP | $7,100,000.00 | 2015-12-31 | View |
| Guidewire Software, Inc. | $9,365,000.00 | 2016-01-31 | View |
| AVG TECHNOLOGIES N.V. | $8,293,000.00 | 2015-12-31 | View |
| Clearside Biomedical, Inc. | $530,000.00 | 2015-12-31 | View |
| Kadmon Holdings, Inc. | $362,000.00 | 2015-12-31 | View |
| Textura Corporation | $6,294,000.00 | 2015-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $4,223,000.00 | 2015-12-31 | View |
| Sprouts Farmers Market, Inc. | $9,728,000.00 | 2016-01-03 | View |
| PUREBASE CORPORATION | $150,000.00 | 2015-11-30 | View |
| Envision Healthcare Holdings, Inc. | $33,090,000.00 | 2015-12-31 | View |
| Viridian Therapeutics, Inc.\DE | $592,000.00 | 2015-12-31 | View |
| JUNO THERAPEUTICS, INC. | $7,054,000.00 | 2015-12-31 | View |
| QUOTIENT LIMITED | $900,000.00 | 2015-12-31 | View |
| Minerva Neurosciences, Inc. | $725,017.00 | 2015-12-31 | View |
| Heritage Insurance Holdings, Inc. | $12,100,000.00 | 2015-12-31 | View |
| V2X, Inc. | $4,302,000.00 | 2015-12-31 | View |
| Natera, Inc. | $1,348,000.00 | 2015-12-31 | View |
| FOAMIX PHARMACEUTICALS LTD. | $1,140,000.00 | 2015-12-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $9,727,000.00 | 2015-12-31 | View |
| MAXPOINT INTERACTIVE, INC. | $1,190,000.00 | 2015-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $593,000.00 | 2015-12-31 | View |
| Black Stone Minerals, L.P. | $16,554,000.00 | 2015-12-31 | View |
| PAVMED INC. | $124,583.00 | 2015-12-31 | View |
| AMPLIFY SNACK BRANDS, INC | $2,545,000.00 | 2015-12-31 | View |
| Lonestar Resources US Inc. | $1,433,000.00 | 2015-12-31 | View |
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