CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TherapeuticsMD, Inc. | $2,558,055.00 | 2020-09-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $677,547.00 | 2020-09-30 | View |
| The Manitowoc Company, Inc. | $23,800,000.00 | 2020-09-30 | View |
| SENECA FOODS CORPORATION | $12,340,000.00 | 2020-09-26 | View |
| SOUTHWEST AIRLINES CO. | $418,000,000.00 | 2020-09-30 | View |
| TEJON RANCH CO | $815,000.00 | 2020-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,046,000.00 | 2020-09-30 | View |
| AVISTA CORP | $25,796,000.00 | 2020-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $10,831,000.00 | 2020-09-26 | View |
| NEXTGEN HEALTHCARE, INC. | $11,137,000.00 | 2020-09-30 | View |
| BIOSYNERGY INC | $18,912.00 | 2020-10-31 | View |
| Franklin Wireless Corp. | $71,370.00 | 2020-09-30 | View |
| Perspective Therapeutics, Inc. | $222,000.00 | 2020-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $36,061,000.00 | 2020-09-26 | View |
| Cyanotech Corp | $375,000.00 | 2020-09-30 | View |
| VIASAT INC | $54,206,000.00 | 2020-09-30 | View |
| MESA AIR GROUP, INC. | $5,975,000.00 | 2020-09-30 | View |
| SANDERSON FARMS INC | $12,207,000.00 | 2020-10-31 | View |
| Allegro MicroSystems, Inc. | $5,804,000.00 | 2020-09-25 | View |
| PROPHASE LABS, INC. | $17,000.00 | 2020-09-30 | View |
| THERIVA BIOLOGICS, INC. | $158,000.00 | 2020-09-30 | View |
| Ciena Corp | $26,945,000.00 | 2020-10-31 | View |
| SIGA TECHNOLOGIES INC | $423,205.00 | 2020-09-30 | View |
| GOLDEN MINERALS COMPANY | $300,000.00 | 2020-09-30 | View |
| ANSYS, Inc. | $32,866,000.00 | 2020-09-30 | View |
| CARRIAGE SERVICES, INC. | $3,071,000.00 | 2020-09-30 | View |
| BIOCEPT, INC. | $857,385.00 | 2020-09-30 | View |
| VIRTRA, INC. | $338,283.00 | 2020-09-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $488,002.00 | 2020-09-30 | View |
| Quotient Technology Inc. | $852,000.00 | 2020-09-30 | View |
| PULMONX CORPORATION | $1,690,000.00 | 2020-09-30 | View |
| FLOWERS FOODS INC | $18,040,000.00 | 2020-10-03 | View |
| Duck Creek Technologies, Inc. | $7,560,000.00 | 2020-08-31 | View |
| TRUBRIDGE, INC. | $5,520,000.00 | 2020-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $5,420,000.00 | 2020-09-30 | View |
| Glaukos Corporation | $3,693,000.00 | 2020-09-30 | View |
| INOGEN, INC. | $2,620,000.00 | 2020-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,168,000.00 | 2020-09-30 | View |
| ZOVIO INC | $4,699,000.00 | 2020-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $124,898,000.00 | 2020-09-30 | View |
| WILLDAN GROUP, INC. | $995,000.00 | 2020-10-02 | View |
| CAREVIEW COMMUNICATIONS, INC. | $134,496.00 | 2020-09-30 | View |
| iRhythm Technologies, Inc. | $5,504,000.00 | 2020-09-30 | View |
| Veeva Systems Inc. | $5,308,000.00 | 2020-10-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $469,000.00 | 2020-09-27 | View |
| BEAM GLOBAL | $207,301.00 | 2020-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $55,000.00 | 2020-09-30 | View |
| Aadi Bioscience, Inc. | $83,402.00 | 2020-09-30 | View |
| InspireMD, Inc. | $237,000.00 | 2020-09-30 | View |
| RISKON INTERNATIONAL, INC. | $92,000.00 | 2020-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $210,977,000.00 | 2020-09-30 | View |
| WORKIVA INC | $10,835,000.00 | 2020-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $3,362,000.00 | 2020-09-30 | View |
| Qualigen Therapeutics, Inc. | $221,866.00 | 2020-09-30 | View |
| BARFRESH FOOD GROUP INC. | $103,455.00 | 2020-09-30 | View |
| Atossa Therapeutics, Inc. | $162,798.00 | 2020-09-30 | View |
| American Renal Associates Holdings, Inc. | $16,843,000.00 | 2020-09-30 | View |
| Guidewire Software, Inc. | $22,143,000.00 | 2020-10-31 | View |
| NV5 Global, Inc. | $13,106,000.00 | 2020-10-03 | View |
| Medallia, Inc. | $4,556,000.00 | 2020-10-31 | View |
| RELMADA THERAPEUTICS, INC. | $312,900.00 | 2020-09-30 | View |
| PULMATRIX, INC. | $93,000.00 | 2020-09-30 | View |
| Twist Bioscience Corp | $3,641,000.00 | 2020-09-30 | View |
| QUOTIENT LIMITED | $646,000.00 | 2020-09-30 | View |
| Minerva Neurosciences, Inc. | $111,448.00 | 2020-09-30 | View |
| Natera, Inc. | $2,153,000.00 | 2020-09-30 | View |
| NUTANIX, INC. | $26,022,000.00 | 2020-10-31 | View |
| ESSA Pharma Inc. | $154,983.00 | 2020-09-30 | View |
| INTEC PHARMA LTD. | $217,000.00 | 2020-09-30 | View |
| DERMTECH, INC. | $545,000.00 | 2020-09-30 | View |
| ZEDGE, INC. | $482,000.00 | 2020-10-31 | View |
| DATAVAULT AI INC. | $319,000.00 | 2020-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,667,000.00 | 2020-10-31 | View |
| Virgin Galactic Holdings, Inc | $4,308,000.00 | 2020-09-30 | View |
| Elastic N.V. | $21,553,000.00 | 2020-10-31 | View |
| BT BRANDS, INC. | $25,211.00 | 2020-09-27 | View |
| CYCLERION THERAPEUTICS, INC. | $768,000.00 | 2020-09-30 | View |
| STERIS plc | $14,227,000.00 | 2020-09-30 | View |
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