CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $0.00 | 2016-12-31 | View |
| DELUXE CORPORATION | $27,760,000.00 | 2016-12-31 | View |
| KOSS CORPORATION | $67,581.00 | 2016-12-31 | View |
| MATTEL INC /DE/ | $18,830,000.00 | 2016-12-31 | View |
| MicroVision, Inc. | $1,350,000.00 | 2016-12-31 | View |
| BROWN & BROWN, INC. | $82,438,000.00 | 2016-12-31 | View |
| SOUTHWEST AIRLINES CO. | $188,000,000.00 | 2016-12-31 | View |
| TEJON RANCH CO | $1,346,000.00 | 2016-12-31 | View |
| United-Guardian, Inc. | $200,000.00 | 2016-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,421,000.00 | 2016-12-31 | View |
| WD-40 COMPANY | $2,171,000.00 | 2016-11-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $65,000.00 | 2016-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $627,000.00 | 2016-12-31 | View |
| Gadsden Properties, Inc. | $3,701,000.00 | 2016-12-31 | View |
| STAAR Surgical Co | $1,414,000.00 | 2016-12-30 | View |
| FRANKLIN WIRELESS CORP. | $36,100.00 | 2016-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $42,007,000.00 | 2016-12-24 | View |
| GARTNER, INC. | $105,549,000.00 | 2016-12-31 | View |
| EXAR CORPORATION | $1,200,000.00 | 2017-01-01 | View |
| QUALSTAR CORP | $40,000.00 | 2016-12-31 | View |
| DLH Holdings Corp. | $0.00 | 2016-12-31 | View |
| PSYCHEMEDICS CORPORATION | $407,000.00 | 2016-12-31 | View |
| PROCYON CORPORATION | $12,512.00 | 2016-12-31 | View |
| FASTENAL CO | $14,200,000.00 | 2016-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $3,474,000.00 | 2016-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $25,543,000.00 | 2017-01-31 | View |
| Foot Locker, Inc. | $32,000,000.00 | 2017-01-28 | View |
| Tredegar Corporation | $5,530,000.00 | 2016-12-31 | View |
| COGNEX CORP | $11,462,000.00 | 2016-12-31 | View |
| EXPONENT, INC. | $37,120,000.00 | 2016-12-30 | View |
| MERIT MEDICAL SYSTEMS INC | $4,470,000.00 | 2016-12-31 | View |
| PROPHASE LABS, INC. | $170,000.00 | 2016-12-31 | View |
| Zebra Technologies Corporation | $52,000,000.00 | 2016-12-31 | View |
| VIVEVE MEDICAL, INC. | $1,102,000.00 | 2016-12-31 | View |
| BioLargo, Inc | $80,000.00 | 2016-12-31 | View |
| MISONIX, INC. | $200,000.00 | 2016-12-31 | View |
| ICU MEDICAL INC/DE | $7,912,000.00 | 2016-12-31 | View |
| ALPHA PRO TECH, LTD. | $904,000.00 | 2016-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $465,393.00 | 2016-12-31 | View |
| VERICEL CORPORATION | $2,433,000.00 | 2016-12-31 | View |
| EXA CORP | $2,871,000.00 | 2017-01-31 | View |
| Enveric Biosciences, Inc. | $62,060.00 | 2016-12-31 | View |
| THERIVA BIOLOGICS, INC. | $0.00 | 2016-12-31 | View |
| TITAN INTERNATIONAL, INC. | $8,278,000.00 | 2016-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $22,683,500.00 | 2016-12-31 | View |
| Tandy Leather Factory, Inc. | $2,123,942.00 | 2016-12-31 | View |
| STEVEN MADDEN, LTD. | $7,960,000.00 | 2016-12-31 | View |
| TRANS WORLD CORP | $1,438,000.00 | 2016-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $1,221,000.00 | 2016-12-31 | View |
| GEO GROUP INC | $14,788,000.00 | 2016-12-31 | View |
| RENNOVA HEALTH, INC. | $0.00 | 2016-12-31 | View |
| ALY ENERGY SERVICES, INC. | $220,000.00 | 2016-12-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $59,500.00 | 2016-12-31 | View |
| TOYS R US INC | $20,000,000.00 | 2017-01-28 | View |
| Acorda Therapeutics, Inc. | $15,962,000.00 | 2016-12-31 | View |
| JAKKS PACIFIC, INC. | $1,500,000.00 | 2016-12-31 | View |
| SIGA TECHNOLOGIES INC | $2,357,194.00 | 2016-12-31 | View |
| SYKES ENTERPRISES INC | $17,540,000.00 | 2016-12-31 | View |
| Fairmount Santrol Holdings Inc. | $3,897,000.00 | 2016-12-31 | View |
| ANSYS, Inc. | $49,487,000.00 | 2016-12-31 | View |
| CARRIAGE SERVICES, INC. | $8,237,000.00 | 2016-12-31 | View |
| HIBBETT INC | $3,300,000.00 | 2017-01-28 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $3,053,000.00 | 2016-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $1,871,000.00 | 2017-01-31 | View |
| IRON MOUNTAIN INCORPORATED | $70,117,000.00 | 2016-12-31 | View |
| CANNABIS SCIENCE, INC. | $300,000.00 | 2016-12-31 | View |
| Callidus Software Inc. | $3,599,000.00 | 2016-12-31 | View |
| QAD Inc. | $13,449,000.00 | 2017-01-31 | View |
| BIOCEPT, INC. | $422,868.00 | 2016-12-31 | View |
| CRA International, Inc. | $53,900,000.00 | 2016-12-31 | View |
| Hackett Group, Inc. | $13,038,000.00 | 2016-12-30 | View |
| MOODY’S CORPORATION | $151,100,000.00 | 2016-12-31 | View |
| LMI AEROSPACE INC | $570,000.00 | 2016-12-31 | View |
| CARTER’S, INC | $16,834,000.00 | 2016-12-31 | View |
| Cytokinetics, Incorporated | $3,800,000.00 | 2016-12-31 | View |
| CNX Resources Corporation | $13,424,000.00 | 2016-12-31 | View |
| FUSION CONNECT, INC. | $249,361.00 | 2016-12-31 | View |
| Prism Technologies Group, Inc. | $912,000.00 | 2016-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $792,203.00 | 2016-12-31 | View |
| LIGHTBRIDGE CORPORATION | $500,000.00 | 2016-12-31 | View |
| World Wrestling Entertainment, LLC | $21,542,000.00 | 2016-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $282,500.00 | 2016-12-31 | View |
| CARTESIAN, INC. | $2,060,000.00 | 2016-12-31 | View |
| PLUS THERAPEUTICS, INC. | $989,000.00 | 2016-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $51,855.00 | 2016-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,400,000.00 | 2016-12-31 | View |
| Quotient Technology Inc. | $5,985,000.00 | 2016-12-31 | View |
| Ixia | $2,202,000.00 | 2016-12-31 | View |
| FLOWERS FOODS INC | $17,603,000.00 | 2016-12-31 | View |
| ATHENAHEALTH INC | $53,400,000.00 | 2016-12-31 | View |
| CBRE GROUP, INC. | $890,321,000.00 | 2016-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $492.00 | 2016-12-31 | View |
| WILLIS TOWERS WATSON PLC | $283,000,000.00 | 2016-12-31 | View |
| Cross Country Healthcare, Inc | $3,915,000.00 | 2016-12-31 | View |
| iROBOT CORPORATION | $14,226,000.00 | 2016-12-31 | View |
| HTG Molecular Diagnostics, Inc. | $954,120.00 | 2016-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $2,146,000.00 | 2016-12-25 | View |
| Corpay, Inc. | $15,866,000.00 | 2016-12-31 | View |
| SCYNEXIS, Inc. | $730,000.00 | 2016-12-31 | View |
| Glaukos Corporation | $6,122,000.00 | 2016-12-31 | View |
| NEPHROS, INC. | $19,000.00 | 2016-12-31 | View |
| GlycoMimetics, Inc. | $1,432,485.00 | 2016-12-31 | View |
| Agile Therapeutics, Inc. | $1,041,000.00 | 2016-12-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $2,210,000.00 | 2016-12-31 | View |
| AIRGAIN, INC. | $1,748,551.00 | 2016-12-31 | View |
| NOODLES & COMPANY | $1,460,000.00 | 2017-01-03 | View |
| B&G FOODS, INC. | $10,100,000.00 | 2016-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $906,000.00 | 2016-12-31 | View |
| INOGEN, INC. | $3,643,000.00 | 2016-12-31 | View |
| WALKER INNOVATION INC. | $100,000.00 | 2016-12-31 | View |
| InvenSense Inc | $3,330,000.00 | 2017-01-01 | View |
| China Finance Online Co. LTD | $5,217,065.00 | 2016-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $401,000.00 | 2016-12-31 | View |
| TABLEAU SOFTWARE INC | $19,080,000.00 | 2016-12-31 | View |
| ZOVIO INC | $5,087,000.00 | 2016-12-31 | View |
| AMBER ROAD, INC. | $2,717,625.00 | 2016-12-31 | View |
| ALBIREO PHARMA, INC. | $849,000.00 | 2016-12-31 | View |
| AtriCure, Inc. | $2,871,000.00 | 2016-12-31 | View |
| ImmunityBio, Inc. | $1,732,000.00 | 2016-12-31 | View |
| PALISADE BIO, INC. | $852,963.00 | 2016-12-31 | View |
| ICF International, Inc. | $13,025,000.00 | 2016-12-31 | View |
| Planet Payment Inc | $611,228.00 | 2016-12-31 | View |
| IMPERVA INC | $5,942,000.00 | 2016-12-31 | View |
| WILLDAN GROUP, INC. | $2,090,000.00 | 2016-12-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $23,000.00 | 2017-01-06 | View |
| Veeva Systems Inc. | $2,333,000.00 | 2017-01-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,072,000.00 | 2016-12-31 | View |
| Cornerstone OnDemand Inc | $13,371,000.00 | 2016-12-31 | View |
| MedAvail Holdings, Inc. | $15,000.00 | 2016-12-31 | View |
| Synacor, Inc. | $6,860,000.00 | 2016-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $37,900,000.00 | 2016-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $767,689.00 | 2016-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $1,450,000.00 | 2016-12-31 | View |
| REBUS HOLDINGS, INC. | $2,000,000.00 | 2016-12-31 | View |
| Aadi Bioscience, Inc. | $0.00 | 2016-12-31 | View |
| FINANCIAL ENGINES, INC. | $20,028,000.00 | 2016-12-31 | View |
| CASTLIGHT HEALTH, INC. | $3,388,000.00 | 2016-12-31 | View |
| LILIS ENERGY, INC. | $0.00 | 2016-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $60,228,000.00 | 2016-12-31 | View |
| WORKIVA INC | $8,927,000.00 | 2016-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $15,680,000.00 | 2016-12-31 | View |
| VUZIX CORPORATION | $290,000.00 | 2016-12-31 | View |
| MobileIron, Inc. | $6,608,000.00 | 2016-12-31 | View |
| Cobalt International Energy, Inc. | $8,900,000.00 | 2016-12-31 | View |
| R1 RCM Holdco Inc. | $12,500,000.00 | 2016-12-31 | View |
| STR HOLDINGS, INC. | $270,000.00 | 2016-12-31 | View |
| BGSF, INC. | $2,033,602.00 | 2016-12-25 | View |
| PFENEX INC. | $1,385,000.00 | 2016-12-31 | View |
| Atossa Therapeutics, Inc. | $609,337.00 | 2016-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $28,791,000.00 | 2016-12-25 | View |
| CarGurus, Inc. | $4,662,000.00 | 2016-12-31 | View |
| OPTINOSE, INC. | $1,390,000.00 | 2016-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $194,793.00 | 2016-12-31 | View |
| Global Brokerage, Inc. | $22,210,000.00 | 2016-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $774,485.00 | 2016-12-31 | View |
| VNET Group, Inc. | $10,390,000.00 | 2016-12-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $156,269.00 | 2016-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $4,186,000.00 | 2016-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,935,091.00 | 2016-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $2,995,000.00 | 2016-12-31 | View |
| Merion, Inc. | $682,356.00 | 2016-12-31 | View |
| USA Compression Partners, LP | $6,900,000.00 | 2016-12-31 | View |
| Guidewire Software, Inc. | $11,298,000.00 | 2017-01-31 | View |
| CLOUDERA, INC. | $15,338,000.00 | 2017-01-31 | View |
| Clearside Biomedical, Inc. | $870,000.00 | 2016-12-31 | View |
| US NUCLEAR CORP | $150,000.00 | 2016-12-31 | View |
| Tintri, Inc. | $2,427,000.00 | 2017-01-31 | View |
| Kadmon Holdings, Inc. | $245,000.00 | 2016-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $4,163,000.00 | 2016-12-31 | View |
| Sprouts Farmers Market, Inc. | $8,168,000.00 | 2017-01-01 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $305,809.00 | 2016-12-31 | View |
| Del Taco Restaurants, Inc. | $5,232,000.00 | 2017-01-03 | View |
| Viridian Therapeutics, Inc.\DE | $860,000.00 | 2016-12-31 | View |
| Juno Therapeutics, Inc. | $8,844,000.00 | 2016-12-31 | View |
| QUOTIENT LIMITED | $1,800,000.00 | 2016-12-31 | View |
| Heritage Insurance Holdings, Inc. | $800,000.00 | 2016-12-31 | View |
| V2X, Inc. | $4,371,000.00 | 2016-12-31 | View |
| Celcuity Inc. | $72,917.00 | 2016-12-31 | View |
| Natera, Inc. | $2,387,000.00 | 2016-12-31 | View |
| Foamix Pharmaceuticals Ltd. | $1,661,000.00 | 2016-12-31 | View |
| Blue Buffalo Pet Products, Inc. | $12,951,000.00 | 2016-12-31 | View |
| MAXPOINT INTERACTIVE, INC. | $2,037,000.00 | 2016-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $29,000.00 | 2016-12-31 | View |
| NUTANIX, INC. | $3,486,000.00 | 2017-01-31 | View |
| China Customer Relations Centers, Inc. | $982,178.00 | 2016-12-31 | View |
| Black Stone Minerals, L.P. | $20,898,000.00 | 2016-12-31 | View |
| Propel Media, Inc. | $268,000.00 | 2016-12-31 | View |
| AMPLIFY SNACK BRANDS, INC | $2,133,000.00 | 2016-12-31 | View |
| Lonestar Resources US Inc. | $2,155,000.00 | 2016-12-31 | View |
| DuPont de Nemours, Inc. | $1,105,000,000.00 | 2016-12-31 | View |
| ZEDGE, INC. | $76,000.00 | 2017-01-31 | View |
| JELD-WEN Holding, Inc. | $31,243,000.00 | 2016-12-31 | View |
| REV Group, Inc. | $343,000.00 | 2017-01-28 | View |
| Core Natural Resources, Inc. | $6,073,000.00 | 2016-12-31 | View |
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