CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TherapeuticsMD, Inc. | $1,115,615.00 | 2018-09-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $710,997.00 | 2018-09-30 | View |
| Forward Industries, Inc. | $168,401.00 | 2018-09-30 | View |
| The Manitowoc Company, Inc. | $23,200,000.00 | 2018-09-30 | View |
| SENECA FOODS CORPORATION | $11,605,000.00 | 2018-09-29 | View |
| SOUTHWEST AIRLINES CO. | $392,000,000.00 | 2018-09-30 | View |
| TEJON RANCH CO | $735,000.00 | 2018-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $2,830,000.00 | 2018-09-30 | View |
| AVISTA CORP | $20,644,000.00 | 2018-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $10,054,000.00 | 2018-09-29 | View |
| NEXTGEN HEALTHCARE, INC. | $9,102,000.00 | 2018-09-30 | View |
| Franklin Wireless Corp. | $53,417.00 | 2018-09-30 | View |
| Perspective Therapeutics, Inc. | $175,000.00 | 2018-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $30,483,000.00 | 2018-09-29 | View |
| VIASAT INC | $40,032,000.00 | 2018-09-30 | View |
| MESA AIR GROUP, INC. | $5,470,000.00 | 2018-09-30 | View |
| SANDERSON FARMS INC | $8,554,000.00 | 2018-10-31 | View |
| SANTA FE GOLD CORPORATION | $15,770.00 | 2018-09-30 | View |
| PROPHASE LABS, INC. | $74,000.00 | 2018-09-30 | View |
| STEIN MART INC | $7,632,000.00 | 2018-11-03 | View |
| THERIVA BIOLOGICS, INC. | $289,000.00 | 2018-09-30 | View |
| Ciena Corp | $42,507,000.00 | 2018-10-31 | View |
| SIGA TECHNOLOGIES INC | $323,651.00 | 2018-09-30 | View |
| GOLDEN MINERALS COMPANY | $200,000.00 | 2018-09-30 | View |
| CARRIAGE SERVICES, INC. | $2,602,000.00 | 2018-09-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,818,000.00 | 2018-09-30 | View |
| BIOCEPT, INC. | $470,473.00 | 2018-09-30 | View |
| VIRTRA, INC. | $257,623.00 | 2018-09-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $404,933.00 | 2018-09-30 | View |
| Quotient Technology Inc. | $299,000.00 | 2018-09-30 | View |
| FLOWERS FOODS INC | $23,699,000.00 | 2018-10-06 | View |
| TRUBRIDGE, INC. | $4,637,000.00 | 2018-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $3,718,000.00 | 2018-09-30 | View |
| Glaukos Corporation | $2,394,000.00 | 2018-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $95,000.00 | 2018-09-30 | View |
| PROFIRE ENERGY, INC. | $259,808.00 | 2018-09-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $53,000.00 | 2018-09-30 | View |
| INOGEN, INC. | $1,861,000.00 | 2018-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,187,000.00 | 2018-09-30 | View |
| ZOVIO INC | $8,089,000.00 | 2018-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $106,026,000.00 | 2018-09-30 | View |
| WILLDAN GROUP, INC. | $2,824,000.00 | 2018-09-28 | View |
| CAREVIEW COMMUNICATIONS, INC. | $105,481.00 | 2018-09-30 | View |
| iRhythm Technologies, Inc. | $2,619,000.00 | 2018-09-30 | View |
| Veeva Systems Inc. | $3,252,000.00 | 2018-10-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $345,000.00 | 2018-09-30 | View |
| BEAM GLOBAL | $161,249.00 | 2018-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $131,000.00 | 2018-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $251,288.00 | 2018-09-30 | View |
| Aadi Bioscience, Inc. | $228,048.00 | 2018-09-30 | View |
| InspireMD, Inc. | $162,000.00 | 2018-09-30 | View |
| RISKON INTERNATIONAL, INC. | $285,000.00 | 2018-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $135,233,000.00 | 2018-09-30 | View |
| WORKIVA INC | $6,819,000.00 | 2018-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $3,835,000.00 | 2018-09-30 | View |
| MINDBODY, Inc. | $3,497,000.00 | 2018-09-30 | View |
| SendGrid, Inc. | $16,000.00 | 2018-09-30 | View |
| PFENEX INC. | $495,000.00 | 2018-09-30 | View |
| Atossa Therapeutics, Inc. | $156,775.00 | 2018-09-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $13,631,000.00 | 2018-09-30 | View |
| Delta Tucker Holdings, Inc. | $17,034,000.00 | 2018-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $858,000.00 | 2018-09-30 | View |
| Guidewire Software, Inc. | $13,826,000.00 | 2018-10-31 | View |
| NV5 Global, Inc. | $7,763,000.00 | 2018-09-29 | View |
| Clearside Biomedical, Inc. | $118,000.00 | 2018-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $53,700.00 | 2018-09-30 | View |
| PULMATRIX, INC. | $71,000.00 | 2018-09-30 | View |
| QUOTIENT LIMITED | $326,000.00 | 2018-09-30 | View |
| Minerva Neurosciences, Inc. | $75,714.00 | 2018-09-30 | View |
| Natera, Inc. | $1,739,000.00 | 2018-09-30 | View |
| Inspire Medical Systems, Inc. | $946,000.00 | 2018-09-30 | View |
| NUTANIX, INC. | $12,069,000.00 | 2018-10-31 | View |
| PAVMED INC. | $71,270.00 | 2018-09-30 | View |
| ZEDGE, INC. | $600,000.00 | 2018-10-31 | View |
| DATAVAULT AI INC. | $221,098.00 | 2018-09-30 | View |
| SADOT GROUP INC. | $72,449.00 | 2018-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $3,482,000.00 | 2018-10-31 | View |
| Elastic N.V. | $7,366,000.00 | 2018-10-31 | View |
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