CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $500,000.00 | 2017-12-31 | View |
| APPLIED MINERALS, INC. | $204,700.00 | 2017-12-31 | View |
| THE CATO CORP | $2,971,000.00 | 2018-02-03 | View |
| DELUXE CORPORATION | $31,312,000.00 | 2017-12-31 | View |
| KOSS CORPORATION | $9,339.00 | 2017-12-31 | View |
| MATTEL INC /DE/ | $20,218,000.00 | 2017-12-31 | View |
| MicroVision, Inc. | $1,143,000.00 | 2017-12-31 | View |
| BROWN & BROWN, INC. | $106,923,000.00 | 2017-12-31 | View |
| SOUTHWEST AIRLINES CO. | $83,000,000.00 | 2017-12-31 | View |
| TEJON RANCH CO | $126,000.00 | 2017-12-31 | View |
| United-Guardian, Inc. | $200,000.00 | 2017-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,329,000.00 | 2017-12-31 | View |
| WD-40 COMPANY | $2,325,000.00 | 2017-11-30 | View |
| Envela Corporation | $135,000.00 | 2017-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $894,000.00 | 2017-12-31 | View |
| STAAR Surgical Co | $2,058,000.00 | 2017-12-29 | View |
| Apyx Medical Corp | $80,000.00 | 2017-12-31 | View |
| CCA INDUSTRIES INC | $400,166.00 | 2017-11-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $48,677,000.00 | 2017-12-30 | View |
| GARTNER, INC. | $162,710,000.00 | 2017-12-31 | View |
| DLH Holdings Corp. | $721,000.00 | 2017-12-31 | View |
| ADOBE INC. | $160,880,000.00 | 2017-12-01 | View |
| PSYCHEMEDICS CORPORATION | $290,000.00 | 2017-12-31 | View |
| CirTran Corporation | $121,858.00 | 2017-12-31 | View |
| FASTENAL CO | $19,800,000.00 | 2017-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $5,044,000.00 | 2017-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $36,137,000.00 | 2018-01-31 | View |
| Foot Locker, Inc. | $6,000,000.00 | 2018-02-03 | View |
| Tredegar Corporation | $7,958,000.00 | 2017-12-31 | View |
| COGNEX CORP | $13,721,000.00 | 2017-12-31 | View |
| EXPONENT, INC. | $44,752,000.00 | 2017-12-29 | View |
| Zebra Technologies Corporation | $101,000,000.00 | 2017-12-31 | View |
| Wireless Telecom Group, Inc. | $360,000.00 | 2017-12-31 | View |
| VIVEVE MEDICAL, INC. | $1,597,000.00 | 2017-12-31 | View |
| MISONIX, INC. | $250,000.00 | 2017-12-31 | View |
| ICU MEDICAL INC/DE | $40,682,000.00 | 2017-12-31 | View |
| ALPHA PRO TECH, LTD. | $1,333,000.00 | 2017-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $1,069,021.00 | 2017-12-31 | View |
| VERICEL CORPORATION | $2,693,000.00 | 2017-12-31 | View |
| THERIVA BIOLOGICS, INC. | $1,283,000.00 | 2017-12-31 | View |
| TITAN INTERNATIONAL, INC. | $7,863,000.00 | 2017-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $25,496,500.00 | 2017-12-31 | View |
| Tandy Leather Factory, Inc. | $1,748,236.00 | 2017-12-31 | View |
| STEVEN MADDEN, LTD. | $10,467,000.00 | 2017-12-31 | View |
| TRANS WORLD CORP | $340,000.00 | 2017-12-31 | View |
| Gaming Partners International CORP | $953,000.00 | 2017-12-31 | View |
| GEO GROUP INC | $16,906,000.00 | 2017-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $3,869,000.00 | 2017-12-31 | View |
| ALY ENERGY SERVICES, INC. | $84,000.00 | 2017-12-31 | View |
| Acacia Diversified Holdings, Inc. | $320,667.00 | 2017-12-31 | View |
| Acorda Therapeutics, Inc. | $10,730,000.00 | 2017-12-31 | View |
| JAKKS PACIFIC, INC. | $1,914,000.00 | 2017-12-31 | View |
| SIGA TECHNOLOGIES INC | $2,538,340.00 | 2017-12-31 | View |
| SYKES ENTERPRISES INC | $22,523,000.00 | 2017-12-31 | View |
| Fairmount Santrol Holdings Inc. | $37,166,000.00 | 2017-12-31 | View |
| ANSYS, Inc. | $69,925,000.00 | 2017-12-31 | View |
| CARRIAGE SERVICES, INC. | $6,412,000.00 | 2017-12-31 | View |
| HIBBETT INC | $1,900,000.00 | 2018-02-03 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $5,590,000.00 | 2017-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $2,715,000.00 | 2018-01-31 | View |
| IRON MOUNTAIN INCORPORATED | $72,006,000.00 | 2017-12-31 | View |
| Callidus Software Inc. | $5,608,000.00 | 2017-12-31 | View |
| QAD Inc. | $18,039,000.00 | 2018-01-31 | View |
| BIOCEPT, INC. | $375,000.00 | 2017-12-31 | View |
| CRA International, Inc. | $63,800,000.00 | 2017-12-30 | View |
| Hackett Group, Inc. | $3,862,000.00 | 2017-12-29 | View |
| MOODY’S CORPORATION | $246,700,000.00 | 2017-12-31 | View |
| CARTER’S, INC | $27,566,000.00 | 2017-12-30 | View |
| Cytokinetics, Incorporated | $4,054,000.00 | 2017-12-31 | View |
| CNX Resources Corporation | $6,615,000.00 | 2017-12-31 | View |
| Fusion Connect, Inc. | $729,000.00 | 2017-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $302,710.00 | 2017-12-31 | View |
| LIGHTBRIDGE CORPORATION | $300,000.00 | 2017-12-31 | View |
| World Wrestling Entertainment, LLC | $21,556,000.00 | 2017-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $282,500.00 | 2017-12-31 | View |
| Cartesian, Inc. | $400,000.00 | 2017-12-30 | View |
| PLUS THERAPEUTICS, INC. | $750,000.00 | 2017-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $188,947.00 | 2017-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $5,600,000.00 | 2017-12-31 | View |
| Quotient Technology Inc. | $7,212,000.00 | 2017-12-31 | View |
| FTE NETWORKS, INC. | $2,587,000.00 | 2017-12-31 | View |
| ELLIE MAE INC | $11,140,000.00 | 2017-12-31 | View |
| FLOWERS FOODS INC | $29,369,000.00 | 2017-12-30 | View |
| ATHENAHEALTH INC | $53,600,000.00 | 2017-12-31 | View |
| Eco-Stim Energy Solutions, Inc. | $524,000.00 | 2017-12-31 | View |
| CBRE GROUP, INC. | $1,078,345,000.00 | 2017-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2017-12-31 | View |
| Cross Country Healthcare, Inc | $2,067,000.00 | 2017-12-31 | View |
| iROBOT CORPORATION | $20,443,000.00 | 2017-12-30 | View |
| HTG Molecular Diagnostics, Inc. | $3,049,109.00 | 2017-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $8,579,000.00 | 2017-12-31 | View |
| Corpay, Inc. | $15,119,000.00 | 2017-12-31 | View |
| SCYNEXIS, Inc. | $763,000.00 | 2017-12-31 | View |
| Glaukos Corporation | $9,106,000.00 | 2017-12-31 | View |
| GlycoMimetics, Inc. | $1,883,051.00 | 2017-12-31 | View |
| Agile Therapeutics, Inc. | $215,000.00 | 2017-12-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $2,940,000.00 | 2017-12-31 | View |
| AIRGAIN, INC. | $2,224,517.00 | 2017-12-31 | View |
| NOODLES & COMPANY | $1,947,000.00 | 2018-01-02 | View |
| B&G FOODS, INC. | $0.00 | 2017-12-30 | View |
| Rocket Pharmaceuticals, Inc. | $703,000.00 | 2017-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $62,000.00 | 2017-12-31 | View |
| INOGEN, INC. | $3,086,000.00 | 2017-12-31 | View |
| WALKER INNOVATION INC. | $18,000.00 | 2017-12-31 | View |
| China Finance Online Co. LTD | $3,310,964.00 | 2017-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $180,000.00 | 2017-12-31 | View |
| Tableau Software Inc | $25,435,000.00 | 2017-12-31 | View |
| ZOVIO INC | $6,924,000.00 | 2017-12-31 | View |
| AMBER ROAD, INC. | $1,980,218.00 | 2017-12-31 | View |
| ALBIREO PHARMA, INC. | $1,717,000.00 | 2017-12-31 | View |
| AtriCure, Inc. | $4,726,000.00 | 2017-12-31 | View |
| ImmunityBio, Inc. | $1,930,000.00 | 2017-12-31 | View |
| AVALARA, INC. | $6,280,000.00 | 2017-12-31 | View |
| PALISADE BIO, INC. | $418,625.00 | 2017-12-31 | View |
| ICF International, Inc. | $16,909,000.00 | 2017-12-31 | View |
| IMPERVA INC | $9,636,000.00 | 2017-12-31 | View |
| WILLDAN GROUP, INC. | $2,687,000.00 | 2017-12-29 | View |
| Veeva Systems Inc. | $3,068,000.00 | 2018-01-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $3,376,000.00 | 2017-12-31 | View |
| Cornerstone OnDemand Inc | $13,557,000.00 | 2017-12-31 | View |
| MedAvail Holdings, Inc. | $17,000.00 | 2017-12-31 | View |
| Synacor, Inc. | $4,361,000.00 | 2017-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $18,500,000.00 | 2017-12-31 | View |
| Bionano Genomics, Inc. | $912,757.00 | 2017-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $742,481.00 | 2017-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $4,125,000.00 | 2017-12-31 | View |
| Bone Biologics Corporation | $456,000.00 | 2017-12-31 | View |
| Aadi Bioscience, Inc. | $833,650.00 | 2017-12-31 | View |
| FINANCIAL ENGINES, INC. | $22,558,000.00 | 2017-12-31 | View |
| CASTLIGHT HEALTH, INC. | $9,001,000.00 | 2017-12-31 | View |
| LILIS ENERGY, INC. | $3,000,000.00 | 2017-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $60,470,000.00 | 2017-12-31 | View |
| WORKIVA INC | $4,419,000.00 | 2017-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $13,403,000.00 | 2017-12-31 | View |
| MOBILEIRON, INC. | $7,705,000.00 | 2017-12-31 | View |
| Cobalt International Energy, Inc. | $1,522,000.00 | 2017-12-31 | View |
| R1 RCM Holdco Inc. | $16,300,000.00 | 2017-12-31 | View |
| STR HOLDINGS, INC. | $258,000.00 | 2017-12-31 | View |
| BGSF, INC. | $2,454,539.00 | 2017-12-31 | View |
| SendGrid, Inc. | $4,031,000.00 | 2017-12-31 | View |
| PFENEX INC. | $1,672,000.00 | 2017-12-31 | View |
| Atossa Therapeutics, Inc. | $566,000.00 | 2017-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $12,803,000.00 | 2017-12-31 | View |
| CarGurus, Inc. | $7,807,000.00 | 2017-12-31 | View |
| OPTINOSE, INC. | $4,163,000.00 | 2017-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $0.00 | 2017-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $1,249,852.00 | 2017-12-31 | View |
| DOMO, INC. | $7,200,000.00 | 2018-01-31 | View |
| VNET Group, Inc. | $1,824,000.00 | 2017-12-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $427,486.00 | 2017-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $3,736,000.00 | 2017-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,730,278.00 | 2017-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $3,388,000.00 | 2017-12-31 | View |
| Merion, Inc. | $679,800.00 | 2017-12-31 | View |
| USA Compression Partners, LP | $6,400,000.00 | 2017-12-31 | View |
| Guidewire Software, Inc. | $13,929,000.00 | 2018-01-31 | View |
| Nine Energy Service, Inc. | $1,351,000.00 | 2017-12-31 | View |
| CLOUDERA, INC. | $17,875,000.00 | 2018-01-31 | View |
| Clearside Biomedical, Inc. | $920,000.00 | 2017-12-31 | View |
| ANAPLAN, INC. | $5,243,000.00 | 2018-01-31 | View |
| US NUCLEAR CORP | $250,000.00 | 2017-12-31 | View |
| Tintri, Inc. | $1,417,000.00 | 2018-01-31 | View |
| electroCore, Inc. | $659,333.00 | 2017-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $4,277,000.00 | 2017-12-31 | View |
| Sprouts Farmers Market, Inc. | $16,957,000.00 | 2017-12-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $362,589.00 | 2017-12-31 | View |
| Juno Therapeutics, Inc. | $19,883,000.00 | 2017-12-31 | View |
| QUOTIENT LIMITED | $1,800,000.00 | 2017-12-31 | View |
| Minerva Neurosciences, Inc. | $5,899.00 | 2017-12-31 | View |
| Heritage Insurance Holdings, Inc. | $900,000.00 | 2017-12-31 | View |
| V2X, Inc. | $4,210,000.00 | 2017-12-31 | View |
| Celcuity Inc. | $389,802.00 | 2017-12-31 | View |
| Entero Therapeutics, Inc. | $80,000.00 | 2017-12-31 | View |
| Natera, Inc. | $2,063,000.00 | 2017-12-31 | View |
| FOAMIX PHARMACEUTICALS LTD. | $1,166,000.00 | 2017-12-31 | View |
| California Resources Corp | $86,000,000.00 | 2017-12-31 | View |
| Blue Buffalo Pet Products, Inc. | $11,196,000.00 | 2017-12-31 | View |
| NUTANIX, INC. | $8,566,000.00 | 2018-01-31 | View |
| China Customer Relations Centers, Inc. | $1,529,791.00 | 2017-12-31 | View |
| Black Stone Minerals, L.P. | $16,503,000.00 | 2017-12-31 | View |
| Propel Media, Inc. | $511,000.00 | 2017-12-31 | View |
| PAVMED INC. | $459,451.00 | 2017-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $5,063,000.00 | 2017-12-31 | View |
| Hostess Brands, Inc. | $4,259,000.00 | 2017-12-31 | View |
| NDIVISION INC. | $314,722.00 | 2017-12-31 | View |
| Lonestar Resources US Inc. | $2,250,000.00 | 2017-12-31 | View |
| ZEDGE, INC. | $260,000.00 | 2018-01-31 | View |
| JELD-WEN Holding, Inc. | $16,487,000.00 | 2017-12-31 | View |
| ENDRA Life Sciences Inc. | $0.00 | 2017-12-31 | View |
| DATAVAULT AI INC. | $227,194.00 | 2017-12-31 | View |
| EYENOVIA, INC. | $0.00 | 2017-12-31 | View |
| REV Group, Inc. | $196,000.00 | 2018-01-31 | View |
| Establishment Labs Holdings Inc. | $748,000.00 | 2017-12-31 | View |
| Quintana Energy Services Inc. | $6,019,000.00 | 2017-12-31 | View |
| Core Natural Resources, Inc. | $4,729,000.00 | 2017-12-31 | View |
| KLX ENERGY SERVICES HOLDINGS, INC. | $6,300,000.00 | 2018-01-31 | View |
| MDJM LTD | $307,338.00 | 2017-12-31 | View |
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