CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $86,612,000.00 | 2017-06-30 | View |
| TherapeuticsMD, Inc. | $934,370.00 | 2017-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $656,199.00 | 2017-06-30 | View |
| KENNAMETAL INC. | $18,108,000.00 | 2017-06-30 | View |
| SENECA FOODS CORPORATION | $12,680,000.00 | 2017-07-01 | View |
| SOUTHWEST AIRLINES CO. | $339,000,000.00 | 2017-06-30 | View |
| TEJON RANCH CO | $847,000.00 | 2017-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $2,778,000.00 | 2017-06-30 | View |
| WEYERHAEUSER COMPANY | $35,000,000.00 | 2017-06-30 | View |
| Delta Natural Gas Co Inc | $750,994.00 | 2017-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $9,663,000.00 | 2017-07-01 | View |
| NEXTGEN HEALTHCARE, INC. | $9,091,000.00 | 2017-06-30 | View |
| GADSDEN PROPERTIES, INC. | $49,000.00 | 2017-06-30 | View |
| BIOSYNERGY INC | $27,351.00 | 2017-07-31 | View |
| Apyx Medical Corp | $375,000.00 | 2017-06-30 | View |
| FRANKLIN WIRELESS CORP. | $56,612.00 | 2017-06-30 | View |
| Perspective Therapeutics, Inc. | $138,000.00 | 2017-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $29,621,000.00 | 2017-06-24 | View |
| VIASAT INC | $34,759,000.00 | 2017-06-30 | View |
| PROCYON CORPORATION | $35,768.00 | 2017-06-30 | View |
| SANTA FE GOLD CORPORATION | $15,771.00 | 2017-06-30 | View |
| STEIN MART INC | $7,715,000.00 | 2017-07-29 | View |
| THERIVA BIOLOGICS, INC. | $367,000.00 | 2017-06-30 | View |
| Ciena Corp | $40,541,000.00 | 2017-07-31 | View |
| SIGA TECHNOLOGIES INC | $337,020.00 | 2017-06-30 | View |
| ICTS INTERNATIONAL N.V. | $5,741,000.00 | 2017-06-30 | View |
| GOLDEN MINERALS COMPANY | $300,000.00 | 2017-06-30 | View |
| CARRIAGE SERVICES, INC. | $2,632,000.00 | 2017-06-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $3,021,000.00 | 2017-06-30 | View |
| DELTIC TIMBER CORP | $1,511,000.00 | 2017-06-30 | View |
| BIOCEPT, INC. | $498,676.00 | 2017-06-30 | View |
| FedEx Corporation | $702,000,000.00 | 2017-05-31 | View |
| eGain Corporation | $1,794,000.00 | 2017-06-30 | View |
| RESOURCES CONNECTION, INC. | $14,900,000.00 | 2017-05-27 | View |
| CHEMBIO DIAGNOSTICS, INC. | $312,431.00 | 2017-06-30 | View |
| CARTESIAN, INC. | $985,000.00 | 2017-07-01 | View |
| CAPELLA EDUCATION CO | $2,358,000.00 | 2017-06-30 | View |
| Quotient Technology Inc. | $2,698,000.00 | 2017-06-30 | View |
| WILLIS TOWERS WATSON PLC | $116,000,000.00 | 2017-06-30 | View |
| PLURI INC. | $791,000.00 | 2017-06-30 | View |
| TRUBRIDGE, INC. | $4,604,000.00 | 2017-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $3,436,000.00 | 2017-06-30 | View |
| Glaukos Corporation | $1,731,000.00 | 2017-06-30 | View |
| Simply, Inc. | $166,000.00 | 2017-06-30 | View |
| PROFIRE ENERGY, INC. | $192,579.00 | 2017-06-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $214,000.00 | 2017-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,285,000.00 | 2017-06-30 | View |
| ZOVIO INC | $9,735,000.00 | 2017-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $92,250,000.00 | 2017-06-30 | View |
| Amyris, Inc. | $2,274,000.00 | 2017-06-30 | View |
| WILLDAN GROUP, INC. | $2,390,000.00 | 2017-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $101,055.00 | 2017-06-30 | View |
| iRhythm Technologies, Inc. | $1,988,000.00 | 2017-06-30 | View |
| Veeva Systems Inc. | $2,727,000.00 | 2017-07-31 | View |
| BEAM GLOBAL | $144,847.00 | 2017-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $122,000.00 | 2017-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $302,663.00 | 2017-06-30 | View |
| Aadi Bioscience, Inc. | $106,686.00 | 2017-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $310,298.00 | 2017-06-30 | View |
| InspireMD, Inc. | $156,000.00 | 2017-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $129,289,000.00 | 2017-06-30 | View |
| WORKIVA INC | $5,686,000.00 | 2017-06-30 | View |
| MINDBODY, INC. | $2,582,000.00 | 2017-06-30 | View |
| MobileIron, Inc. | $778,000.00 | 2017-06-30 | View |
| PFENEX INC. | $499,000.00 | 2017-06-30 | View |
| FREEZE TAG, Inc. | $71,686.00 | 2017-06-30 | View |
| Atossa Therapeutics, Inc. | $134,865.00 | 2017-06-30 | View |
| Ener-Core, Inc. | $441,000.00 | 2017-06-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $13,151,000.00 | 2017-06-30 | View |
| Delta Tucker Holdings, Inc. | $14,530,000.00 | 2017-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $681,000.00 | 2017-06-30 | View |
| Guidewire Software, Inc. | $10,873,000.00 | 2017-07-31 | View |
| NV5 Global, Inc. | $6,573,000.00 | 2017-07-01 | View |
| Clearside Biomedical, Inc. | $148,000.00 | 2017-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $56,900.00 | 2017-06-30 | View |
| TINTRI, INC. | $4,018,000.00 | 2017-07-31 | View |
| PULMATRIX, INC. | $95,000.00 | 2017-06-30 | View |
| Jaguar Health, Inc. | $231,718.00 | 2017-06-30 | View |
| QUOTIENT LIMITED | $510,000.00 | 2017-06-30 | View |
| Minerva Neurosciences, Inc. | $66,318.00 | 2017-06-30 | View |
| Natera, Inc. | $1,858,000.00 | 2017-06-30 | View |
| NUTANIX, INC. | $6,286,000.00 | 2017-07-31 | View |
| PAVMED INC. | $44,830.00 | 2017-06-30 | View |
| ZEDGE, INC. | $685,000.00 | 2017-07-31 | View |
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