CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESPEY MFG & ELECTRONICS CORP. | $274,585.00 | 2017-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $105,700,000.00 | 2017-03-31 | View |
| ID SYSTEMS INC | $445,000.00 | 2017-03-31 | View |
| PrimeEnergy Resources Corporation | $6,435,000.00 | 2017-03-31 | View |
| DYCOM INDUSTRIES, INC. | $33,873,000.00 | 2017-04-29 | View |
| NL INDUSTRIES, INC. | $4,871,000.00 | 2017-03-31 | View |
| P&F INDUSTRIES, INC. | $654,000.00 | 2017-03-31 | View |
| PACKAGING CORP OF AMERICA | $73,600,000.00 | 2017-03-31 | View |
| PARK AEROSPACE CORP. | $147,000.00 | 2017-02-26 | View |
| PDC Energy, Inc. | $7,659,000.00 | 2017-03-31 | View |
| ROGERS CORP | $24,696,000.00 | 2017-03-31 | View |
| ROWAN COMPANIES PLC | $42,200,000.00 | 2017-03-31 | View |
| NEONODE INC. | $1,018,000.00 | 2017-03-31 | View |
| Servotronics, Inc. | $2,107,000.00 | 2017-03-31 | View |
| SOUTHWEST AIRLINES CO. | $90,000,000.00 | 2017-03-31 | View |
| TOROTEL INC | $136,000.00 | 2017-04-30 | View |
| UNION PACIFIC CORPORATION | $393,000,000.00 | 2017-03-31 | View |
| WD-40 COMPANY | $753,000.00 | 2017-02-28 | View |
| UQM TECHNOLOGIES INC | $318,889.00 | 2017-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $739,000.00 | 2017-03-31 | View |
| CCUR HOLDINGS, INC. | $3,314,000.00 | 2017-03-31 | View |
| VIDEO DISPLAY CORPORATION | $386,000.00 | 2017-02-28 | View |
| Gene Biotherapeutics, Inc. | $1,000,399.00 | 2017-03-31 | View |
| DLH Holdings Corp. | $1,194,000.00 | 2017-03-31 | View |
| FISERV INC | $118,000,000.00 | 2017-03-31 | View |
| Unit Corporation | $8,562,000.00 | 2017-03-31 | View |
| Vail Resorts, Inc. | $36,401,000.00 | 2017-04-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $1,501,000.00 | 2017-03-31 | View |
| AAON, INC. | $4,078,000.00 | 2017-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $5,174,000.00 | 2017-03-31 | View |
| COTERRA ENERGY INC. | $6,746,000.00 | 2017-03-31 | View |
| SCICLONE PHARMACEUTICALS INC | $2,348,000.00 | 2017-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $6,615,000.00 | 2017-03-31 | View |
| Bausch Health Companies Inc. | $209,000,000.00 | 2017-03-31 | View |
| SYNTHETIC BIOLOGICS, INC. | $787,000.00 | 2017-03-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $488,000.00 | 2017-03-31 | View |
| NATURAL HEALTH TRENDS CORP. | $7,332,000.00 | 2017-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,785,078.00 | 2017-04-30 | View |
| Daktronics, Inc. | $2,916,000.00 | 2017-04-29 | View |
| EAGLE MATERIALS INC | $11,503,000.00 | 2017-03-31 | View |
| BROADVISION INC | $645,000.00 | 2017-03-31 | View |
| Kforce Inc | $38,322,000.00 | 2017-03-31 | View |
| HYPERDYNAMICS CORP | $98,000.00 | 2017-03-31 | View |
| EXELIXIS, INC. | $14,490,000.00 | 2017-03-31 | View |
| OPKO Health, Inc. | $43,032,000.00 | 2017-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $2,039,000.00 | 2017-03-31 | View |
| VERISIGN INC/CA | $28,704,000.00 | 2017-03-31 | View |
| Seelos Therapeutics, Inc. | $738,000.00 | 2017-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $592,000.00 | 2017-04-30 | View |
| Simulations Plus, Inc. | $30,500.00 | 2017-02-28 | View |
| WEST CORP | $6,580,000.00 | 2017-03-31 | View |
| KMG CHEMICALS INC | $4,190,000.00 | 2017-04-30 | View |
| FIRSTENERGY CORP | $307,000,000.00 | 2017-03-31 | View |
| LUMINEX CORP | $6,919,000.00 | 2017-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $8,115,000.00 | 2017-03-31 | View |
| PETMED EXPRESS, INC. | $639,000.00 | 2017-03-31 | View |
| Track Group, Inc. | $777,173.00 | 2017-03-31 | View |
| CONVERGYS CORP | $125,600,000.00 | 2017-03-31 | View |
| SECURE POINT TECHNOLOGIES INC | $344,000.00 | 2017-03-31 | View |
| DETERMINE, INC. | $440,000.00 | 2017-03-31 | View |
| Smith & Wesson Brands, Inc. | $4,574,000.00 | 2017-04-30 | View |
| TELKONET, INC. | $402,455.00 | 2017-03-31 | View |
| BioDelivery Sciences International, Inc. | $1,574,000.00 | 2017-03-31 | View |
| IMPINJ, INC. | $4,195,000.00 | 2017-03-31 | View |
| BROADWIND, INC. | $3,046,000.00 | 2017-03-31 | View |
| Gyre Therapeutics, Inc. | $645,000.00 | 2017-03-31 | View |
| HIREQUEST, INC. | $1,428,349.00 | 2017-03-31 | View |
| Applied Optoelectronics, Inc. | $830,000.00 | 2017-03-31 | View |
| WageWorks, Inc. | $20,872,000.00 | 2017-03-31 | View |
| AlerisLife Inc. | $40,585,000.00 | 2017-03-31 | View |
| ULURU INC. | $310,027.00 | 2017-03-31 | View |
| CARMAX, INC. | $140,000,000.00 | 2017-02-28 | View |
| Jazz Pharmaceuticals plc | $35,914,000.00 | 2017-03-31 | View |
| GlycoMimetics, Inc. | $359,403.00 | 2017-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $11,888,000.00 | 2017-03-31 | View |
| DOUGLAS DYNAMICS, INC. | $5,731,000.00 | 2017-03-31 | View |
| EnerSys | $1,222,000.00 | 2017-03-31 | View |
| SIERRA ONCOLOGY, INC. | $729,000.00 | 2017-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $771,000.00 | 2017-03-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $576,000.00 | 2017-03-31 | View |
| DOLBY LABORATORIES, INC. | $59,458,000.00 | 2017-03-31 | View |
| Camber Energy, Inc. | $59,471.00 | 2017-03-31 | View |
| Citi Trends, Inc. | $10,437,000.00 | 2017-04-29 | View |
| Xactly Corp | $3,670,000.00 | 2017-04-30 | View |
| CARA THERAPEUTICS, INC. | $681,000.00 | 2017-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $1,300,000.00 | 2017-04-30 | View |
| MUELLER WATER PRODUCTS, INC. | $20,200,000.00 | 2017-03-31 | View |
| EVERCORE INC. | $132,196,000.00 | 2017-03-31 | View |
| ORBCOMM Inc. | $8,920,000.00 | 2017-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $3,308,000.00 | 2017-03-31 | View |
| UR-ENERGY INC. | $1,789,000.00 | 2017-03-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $847,000.00 | 2017-03-31 | View |
| iRhythm Technologies, Inc. | $1,100,000.00 | 2017-03-31 | View |
| ADESTO TECHNOLOGIES CORPORATION | $1,786,000.00 | 2017-03-31 | View |
| BLUSKY AI INC. | $214,929.00 | 2017-03-31 | View |
| LEGACYXCHANGE, INC. | $137,173.00 | 2017-03-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $3,064,000.00 | 2017-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $1,054,000.00 | 2017-03-31 | View |
| RISKON INTERNATIONAL, INC. | $163,000.00 | 2017-03-31 | View |
| ALJ Regional Holdings, Inc. | $456,000.00 | 2017-03-31 | View |
| Xtant Medical Holdings, Inc. | $358,480.00 | 2017-03-31 | View |
| MINDBODY, INC. | $6,413,000.00 | 2017-03-31 | View |
| VUZIX CORPORATION | $136,988.00 | 2017-03-31 | View |
| Addus HomeCare Corp | $1,530,000.00 | 2017-03-31 | View |
| ContraFect Corporation | $682,776.00 | 2017-03-31 | View |
| XERIANT, INC. | $92,626.00 | 2017-03-31 | View |
| Rhino Resource Partners LP | $656,000.00 | 2017-03-31 | View |
| TAL Education Group | $79,867,924.00 | 2017-02-28 | View |
| UBI BLOCKCHAIN INTERNET LTD-DE | $280,000.00 | 2017-02-28 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $208,000,000.00 | 2017-03-31 | View |
| Adverum Biotechnologies, Inc. | $982,000.00 | 2017-03-31 | View |
| NOWNEWS DIGITAL MEDIA TECHNOLOGY CO. LTD. | $107,537.00 | 2017-03-31 | View |
| UBIQUITI INC. | $1,707,000.00 | 2017-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2,904,000.00 | 2017-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $102,150.00 | 2017-03-31 | View |
| American Midstream Partners, LP | $7,881,000.00 | 2017-03-31 | View |
| Delta Tucker Holdings, Inc. | $819,000.00 | 2017-03-31 | View |
| SUNCOKE ENERGY, INC. | $12,800,000.00 | 2017-03-31 | View |
| NV5 Global, Inc. | $1,297,000.00 | 2017-04-01 | View |
| AMPLIFY ENERGY CORP. | $2,547,000.00 | 2017-03-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $2,500.00 | 2017-04-30 | View |
| TransUnion | $26,500,000.00 | 2017-03-31 | View |
| IGNYTA, INC. | $1,542,000.00 | 2017-03-31 | View |
| Intra-Cellular Therapies, Inc. | $2,121,795.00 | 2017-03-31 | View |
| BENEFITFOCUS, INC. | $10,754,000.00 | 2017-03-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $5,034,000.00 | 2017-03-31 | View |
| Zosano Pharma Corp | $1,419,000.00 | 2017-03-31 | View |
| Paycom Software, Inc. | $2,726,000.00 | 2017-03-31 | View |
| DORIAN LPG LTD. | $786,467.00 | 2017-03-31 | View |
| Sabre Corporation | $66,565,000.00 | 2017-03-31 | View |
| V2X, Inc. | $17,447,000.00 | 2017-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $36,900,000.00 | 2017-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $36,900,000.00 | 2017-03-31 | View |
| Summit Materials, Inc. | $18,217,000.00 | 2017-04-01 | View |
| Lamb Weston Holdings, Inc. | $61,500,000.00 | 2017-02-26 | View |
| SENESTECH, INC. | $386,000.00 | 2017-03-31 | View |
| ENDRA Life Sciences Inc. | $32,063.00 | 2017-03-31 | View |
| BIOVERATIV INC. | $9,200,000.00 | 2017-03-31 | View |
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