CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $0.00 | 2018-12-31 | View |
| Applied Minerals, Inc. | $157,000.00 | 2018-12-31 | View |
| THE CATO CORP | $11,146,000.00 | 2019-02-02 | View |
| DELUXE CORPORATION | $31,286,000.00 | 2018-12-31 | View |
| KOSS CORPORATION | $15,039.00 | 2018-12-31 | View |
| MATTEL INC /DE/ | $87,086,000.00 | 2018-12-31 | View |
| MicroVision, Inc. | $1,475,000.00 | 2018-12-31 | View |
| BROWN & BROWN, INC. | $120,228,000.00 | 2018-12-31 | View |
| TEJON RANCH CO | $2,071,000.00 | 2018-12-31 | View |
| United-Guardian, Inc. | $242,000.00 | 2018-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,361,000.00 | 2018-12-31 | View |
| WD-40 COMPANY | $2,219,000.00 | 2018-11-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $899,000.00 | 2018-12-31 | View |
| STAAR Surgical Co | $5,113,000.00 | 2018-12-28 | View |
| Apyx Medical Corp | $972,000.00 | 2018-12-31 | View |
| INTRUSION INC. | $170,000.00 | 2018-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $43,511,000.00 | 2018-12-29 | View |
| GARTNER, INC. | $170,719,000.00 | 2018-12-31 | View |
| DLH Holdings Corp. | $525,000.00 | 2018-12-31 | View |
| XOMA ROYALTY CORPORATION | $396,000.00 | 2018-12-31 | View |
| ADOBE INC. | $216,007,000.00 | 2018-11-30 | View |
| PSYCHEMEDICS CORPORATION | $302,000.00 | 2018-12-31 | View |
| CirTran Corporation | $121,858.00 | 2018-12-31 | View |
| FASTENAL CO | $22,800,000.00 | 2018-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $9,139,000.00 | 2018-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $44,519,000.00 | 2019-01-31 | View |
| Foot Locker, Inc. | $41,000,000.00 | 2019-02-02 | View |
| Tredegar Corporation | $6,979,000.00 | 2018-12-31 | View |
| COGNEX CORP | $9,134,000.00 | 2018-12-31 | View |
| EXPONENT, INC. | $49,436,000.00 | 2018-12-28 | View |
| Zebra Technologies Corporation | $127,000,000.00 | 2018-12-31 | View |
| Wireless Telecom Group, Inc. | $800,000.00 | 2018-12-31 | View |
| VIVEVE MEDICAL, INC. | $837,000.00 | 2018-12-31 | View |
| MISONIX, INC. | $309,995.00 | 2018-12-31 | View |
| ICU MEDICAL INC/DE | $42,913,000.00 | 2018-12-31 | View |
| ALPHA PRO TECH, LTD. | $1,073,000.00 | 2018-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $1,448,505.00 | 2018-12-31 | View |
| VERICEL CORPORATION | $5,161,000.00 | 2018-12-31 | View |
| THERIVA BIOLOGICS, INC. | $907,000.00 | 2018-12-31 | View |
| TITAN INTERNATIONAL, INC. | $8,506,000.00 | 2018-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $26,754,167.00 | 2018-12-31 | View |
| Tandy Leather Factory, Inc. | $1,158,899.00 | 2018-12-31 | View |
| STEVEN MADDEN, LTD. | $11,295,000.00 | 2018-12-31 | View |
| Gaming Partners International CORP | $1,381,000.00 | 2018-12-31 | View |
| GEO GROUP INC | $15,047,000.00 | 2018-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $3,420,000.00 | 2018-12-31 | View |
| ALY ENERGY SERVICES, INC. | $59,000.00 | 2018-12-31 | View |
| Northwest Pipe Co. | $358,000.00 | 2018-12-31 | View |
| Acacia Diversified Holdings, Inc. | $153,542.00 | 2018-12-31 | View |
| Acorda Therapeutics, Inc. | $18,381,000.00 | 2018-12-31 | View |
| JAKKS PACIFIC, INC. | $1,152,000.00 | 2018-12-31 | View |
| SIGA TECHNOLOGIES INC | $2,600,839.00 | 2018-12-31 | View |
| SYKES ENTERPRISES INC | $19,835,000.00 | 2018-12-31 | View |
| ANSYS, Inc. | $79,945,000.00 | 2018-12-31 | View |
| CARRIAGE SERVICES, INC. | $7,395,000.00 | 2018-12-31 | View |
| HIBBETT INC | $3,900,000.00 | 2019-02-02 | View |
| IRON MOUNTAIN INCORPORATED | $75,256,000.00 | 2018-12-31 | View |
| QAD Inc. | $15,464,000.00 | 2019-01-31 | View |
| BIOCEPT, INC. | $712,574.00 | 2018-12-31 | View |
| CRA International, Inc. | $73,900,000.00 | 2018-12-29 | View |
| Hackett Group, Inc. | $5,064,000.00 | 2018-12-28 | View |
| MOODY’S CORPORATION | $155,000,000.00 | 2018-12-31 | View |
| CARTER’S, INC | $1,332,000.00 | 2018-12-29 | View |
| CNX Resources Corporation | $6,533,000.00 | 2018-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $285,506.00 | 2018-12-31 | View |
| LIGHTBRIDGE CORPORATION | $0.00 | 2018-12-31 | View |
| World Wrestling Entertainment, LLC | $37,103,000.00 | 2018-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $494,318.00 | 2018-12-31 | View |
| PLUS THERAPEUTICS, INC. | $423,000.00 | 2018-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $90,444.00 | 2018-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $25,000.00 | 2018-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $6,300,000.00 | 2018-12-31 | View |
| Quotient Technology Inc. | $5,997,000.00 | 2018-12-31 | View |
| FTE NETWORKS, INC. | $3,939,000.00 | 2018-12-31 | View |
| ELLIE MAE INC | $16,091,000.00 | 2018-12-31 | View |
| FLOWERS FOODS INC | $7,931,000.00 | 2018-12-29 | View |
| Charlie's Holdings, Inc. | $288,000.00 | 2018-12-31 | View |
| Eco-Stim Energy Solutions, Inc. | $121,483.00 | 2018-12-31 | View |
| CBRE GROUP, INC. | $1,189,395,000.00 | 2018-12-31 | View |
| Cross Country Healthcare, Inc | $1,476,000.00 | 2018-12-31 | View |
| iROBOT CORPORATION | $21,226,000.00 | 2018-12-29 | View |
| HTG Molecular Diagnostics, Inc. | $2,150,418.00 | 2018-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $4,227,000.00 | 2018-12-30 | View |
| Corpay, Inc. | $20,553,000.00 | 2018-12-31 | View |
| SCYNEXIS, Inc. | $1,197,000.00 | 2018-12-31 | View |
| Glaukos Corporation | $8,604,000.00 | 2018-12-31 | View |
| Vapotherm, Inc. | $1,692,000.00 | 2018-12-31 | View |
| GlycoMimetics, Inc. | $1,727,184.00 | 2018-12-31 | View |
| Agile Therapeutics, Inc. | $621,000.00 | 2018-12-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $4,286,000.00 | 2018-12-31 | View |
| AIRGAIN, INC. | $2,076,000.00 | 2018-12-31 | View |
| NOODLES & COMPANY | $4,250,000.00 | 2019-01-01 | View |
| B&G FOODS, INC. | $0.00 | 2018-12-29 | View |
| Rocket Pharmaceuticals, Inc. | $1,774,000.00 | 2018-12-31 | View |
| INOGEN, INC. | $4,780,000.00 | 2018-12-31 | View |
| China Finance Online Co. LTD | $1,889,145.00 | 2018-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $146,000.00 | 2018-12-31 | View |
| Tableau Software Inc | $34,767,000.00 | 2018-12-31 | View |
| ZOVIO INC | $8,147,000.00 | 2018-12-31 | View |
| Amber Road, Inc. | $3,648,837.00 | 2018-12-31 | View |
| ALBIREO PHARMA, INC. | $2,295,000.00 | 2018-12-31 | View |
| AtriCure, Inc. | $9,100,000.00 | 2018-12-31 | View |
| ImmunityBio, Inc. | $2,079,000.00 | 2018-12-31 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $501,250.00 | 2018-12-31 | View |
| AVALARA, INC. | $10,766,000.00 | 2018-12-31 | View |
| ICF International, Inc. | $13,214,000.00 | 2018-12-31 | View |
| WILLDAN GROUP, INC. | $5,273,000.00 | 2018-12-28 | View |
| Veeva Systems Inc. | $2,848,000.00 | 2019-01-31 | View |
| WEED, INC. | $0.00 | 2018-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,705,000.00 | 2018-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $39,600,000.00 | 2018-12-31 | View |
| Bionano Genomics, Inc. | $765,148.00 | 2018-12-31 | View |
| PHREESIA, INC. | $320,000.00 | 2019-01-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $110,000.00 | 2018-12-31 | View |
| Aadi Bioscience, Inc. | $1,877,455.00 | 2018-12-31 | View |
| CASTLIGHT HEALTH, INC. | $4,293,000.00 | 2018-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $325,000.00 | 2018-12-31 | View |
| LILIS ENERGY, INC. | $2,300,000.00 | 2018-12-31 | View |
| Alterola Biotech, Inc. | $90,000.00 | 2018-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $73,910,000.00 | 2018-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $13,867,000.00 | 2018-12-31 | View |
| TWILIO INC. | $8,564,000.00 | 2018-12-31 | View |
| MOBILEIRON, INC. | $9,355,000.00 | 2018-12-31 | View |
| STR HOLDINGS, INC. | $326,000.00 | 2018-12-31 | View |
| BGSF, INC. | $1,402,926.00 | 2018-12-30 | View |
| PFENEX INC. | $1,748,000.00 | 2018-12-31 | View |
| Revance Therapeutics, Inc. | $5,300,000.00 | 2018-12-31 | View |
| Atossa Therapeutics, Inc. | $697,995.00 | 2018-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $28,953,000.00 | 2018-12-30 | View |
| CarGurus, Inc. | $8,266,000.00 | 2018-12-31 | View |
| OPTINOSE, INC. | $4,199,000.00 | 2018-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $140,660.00 | 2018-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $1,157,556.00 | 2018-12-31 | View |
| DOMO, INC. | $5,338,000.00 | 2019-01-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $5,195,000.00 | 2018-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,918,076.00 | 2018-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $9,537,000.00 | 2018-12-31 | View |
| Merion, Inc. | $679,800.00 | 2018-12-31 | View |
| USA Compression Partners, LP | $10,681,000.00 | 2018-12-31 | View |
| Guidewire Software, Inc. | $16,353,000.00 | 2019-01-31 | View |
| Nine Energy Service, Inc. | $13,250,000.00 | 2018-12-31 | View |
| CLOUDERA, INC. | $14,832,000.00 | 2019-01-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $5,459,000.00 | 2019-01-31 | View |
| Clearside Biomedical, Inc. | $1,088,000.00 | 2018-12-31 | View |
| ANAPLAN, INC. | $11,759,000.00 | 2019-01-31 | View |
| US NUCLEAR CORP | $350,000.00 | 2018-12-31 | View |
| electroCore, Inc. | $2,152,264.00 | 2018-12-31 | View |
| NUTRALIFE BIOSCIENCES, INC. | $200,000.00 | 2018-12-31 | View |
| Youngevity International, Inc. | $3,289,000.00 | 2018-12-31 | View |
| Cell Source, Inc. | $587,734.00 | 2018-12-31 | View |
| Sprouts Farmers Market, Inc. | $17,333,000.00 | 2018-12-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $641,803.00 | 2018-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $14,553,000.00 | 2018-12-31 | View |
| QUOTIENT LIMITED | $2,062,000.00 | 2018-12-31 | View |
| Heritage Insurance Holdings, Inc. | $2,200,000.00 | 2018-12-31 | View |
| V2X, Inc. | $7,261,000.00 | 2018-12-31 | View |
| Natera, Inc. | $3,757,000.00 | 2018-12-31 | View |
| FOAMIX PHARMACEUTICALS LTD. | $2,332,000.00 | 2018-12-31 | View |
| NUTANIX, INC. | $9,366,000.00 | 2019-01-31 | View |
| China Customer Relations Centers, Inc. | $2,121,957.00 | 2018-12-31 | View |
| Black Stone Minerals, L.P. | $16,109,000.00 | 2018-12-31 | View |
| PAVMED INC. | $873,621.00 | 2018-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $4,829,000.00 | 2018-12-31 | View |
| AVALON GLOBOCARE CORP. | $17,500.00 | 2018-12-31 | View |
| PRESIDIO, INC. | $18,600,000.00 | 2018-12-31 | View |
| Livongo Health, Inc. | $5,857,000.00 | 2018-12-31 | View |
| CPI Card Group Inc. | $7,137,000.00 | 2018-12-31 | View |
| Hostess Brands, Inc. | $3,261,000.00 | 2018-12-31 | View |
| BEYOND MEAT, INC. | $2,312,000.00 | 2018-12-31 | View |
| NDIVISION INC. | $156,139.00 | 2018-12-31 | View |
| Lonestar Resources US Inc. | $3,244,000.00 | 2018-12-31 | View |
| ZEDGE, INC. | $301,000.00 | 2019-01-31 | View |
| Forty Seven, Inc. | $1,602,000.00 | 2018-12-31 | View |
| JELD-WEN Holding, Inc. | $11,035,000.00 | 2018-12-31 | View |
| ENDRA Life Sciences Inc. | $263,497.00 | 2018-12-31 | View |
| DATAVAULT AI INC. | $158,000.00 | 2018-12-31 | View |
| EYENOVIA, INC. | $694,490.00 | 2018-12-31 | View |
| Establishment Labs Holdings Inc. | $1,295,000.00 | 2018-12-31 | View |
| ALTERYX, INC. | $7,300,000.00 | 2018-12-31 | View |
| Kinetik Holdings Inc. | $468,000.00 | 2018-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,145,000.00 | 2019-01-31 | View |
| Quintana Energy Services Inc. | $6,117,000.00 | 2018-12-31 | View |
| Virgin Galactic Holdings, Inc | $5,828,000.00 | 2018-12-31 | View |
| Core Natural Resources, Inc. | $6,024,000.00 | 2018-12-31 | View |
| RANPAK HOLDINGS CORP. | $2,500,000.00 | 2018-12-31 | View |
| Viemed Healthcare, Inc. | $3,788,000.00 | 2018-12-31 | View |
| KLX ENERGY SERVICES HOLDINGS, INC. | $9,100,000.00 | 2019-01-31 | View |
| MDJM LTD | $162,089.00 | 2018-12-31 | View |
| New Fortress Energy Inc. | $12,582,000.00 | 2018-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $4,889,000.00 | 2018-12-31 | View |
| Mayville Engineering Company, Inc. | $6,124,000.00 | 2018-12-31 | View |
| 10x Genomics, Inc. | $3,545,000.00 | 2018-12-31 | View |
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