CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $11,640,000.00 | 2017-04-30 | View |
| ENNIS, INC. | $213,000.00 | 2017-02-28 | View |
| KINGSTONE COMPANIES, INC | $2,581,023.00 | 2017-03-31 | View |
| HP INC. | $122,000,000.00 | 2017-04-30 | View |
| IEC ELECTRONICS CORP | $0.00 | 2017-03-31 | View |
| LYDALL, INC. | $3,250,000.00 | 2017-03-31 | View |
| National Beverage Corp. | $17,000,000.00 | 2017-04-29 | View |
| ROGERS CORP | $4,563,655.00 | 2017-03-31 | View |
| TRANSCAT, INC. | $920,000.00 | 2017-03-25 | View |
| WOODWARD, INC. | $114,271,000.00 | 2017-03-31 | View |
| NEVADA GOLD & CASINOS INC | $779,300.00 | 2017-04-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,846,000.00 | 2017-04-01 | View |
| LISATA THERAPEUTICS, INC. | $357,700.00 | 2017-03-31 | View |
| CORECARD CORPORATION | $702,540.00 | 2017-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $125,000.00 | 2017-03-31 | View |
| Quantum Corporation | $4,763.00 | 2017-03-31 | View |
| ELECTRONIC ARTS INC. | $132,000,000.00 | 2017-03-31 | View |
| CITY HOLDING COMPANY | $646,000.00 | 2017-03-31 | View |
| Perspective Therapeutics, Inc. | $85,000.00 | 2017-03-31 | View |
| BRADY CORP | $20,664,011,000.00 | 2017-04-30 | View |
| HANCOCK WHITNEY CORPORATION | $3,270,000.00 | 2017-03-31 | View |
| Insteel Industries Inc. | $4,493,000.00 | 2017-04-01 | View |
| PRO-DEX, INC. | $163,103,000.00 | 2017-03-31 | View |
| DATAWATCH CORP | $883,000.00 | 2017-03-31 | View |
| AMERICA’S CAR-MART, INC. | $8,200,000.00 | 2017-04-30 | View |
| FIREFLY NEUROSCIENCE, INC. | $35,898.00 | 2017-03-31 | View |
| Alliance HealthCare Services, Inc | $736,000.00 | 2017-03-31 | View |
| MICRON SOLUTIONS INC /DE/ | $14,280.00 | 2017-03-31 | View |
| SANTA FE GOLD CORPORATION | $1,007,520.00 | 2017-03-31 | View |
| CORVEL CORPORATION | $12,235,839.00 | 2017-03-31 | View |
| ULTRALIFE CORPORATION | $1,035,000.00 | 2017-04-02 | View |
| VIVEVE MEDICAL, INC. | $1,692,844,000.00 | 2017-03-31 | View |
| MICROBOT MEDICAL INC. | $14,852,723.00 | 2017-03-31 | View |
| MANTECH INTERNATIONAL CORP | $4,254,000.00 | 2017-03-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $55,000.00 | 2017-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $4,261,000.00 | 2017-03-31 | View |
| STEVEN MADDEN, LTD. | $10,702,000.00 | 2017-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $15,832,000.00 | 2017-03-31 | View |
| HEARTLAND FINANCIAL USA INC | $655,000.00 | 2017-03-31 | View |
| McKESSON CORPORATION | $92,000,000.00 | 2017-03-31 | View |
| PREMIER FINANCIAL CORP | $1,300,000.00 | 2017-03-31 | View |
| Acorda Therapeutics, Inc. | $549,000.00 | 2017-03-31 | View |
| GOLDEN QUEEN MINING CO LTD | $100,000.00 | 2017-03-31 | View |
| IDENTIV, INC. | $552,005,000.00 | 2017-03-31 | View |
| RIVERVIEW BANCORP, INC. | $660,000.00 | 2017-03-31 | View |
| eMagin Corporation | $974,962.00 | 2017-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $2,095,000.00 | 2017-03-31 | View |
| Republic Services, Inc. | $78,600,000.00 | 2017-03-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $7,541,050.00 | 2017-03-31 | View |
| Netflix, Inc. | $2,204,541,000.00 | 2017-03-31 | View |
| AUDACY, INC. | $4,030,984.00 | 2017-03-31 | View |
| Sterling Bancorp | $11,036,000.00 | 2017-03-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $89,150.00 | 2017-02-28 | View |
| RESOURCES CONNECTION, INC. | $17,183,000.00 | 2017-02-25 | View |
| BROADSOFT, INC. | $12,883,000.00 | 2017-03-31 | View |
| Smith & Wesson Brands, Inc. | $5,200,000.00 | 2017-04-30 | View |
| BGC Group, Inc. | $548,006.00 | 2017-03-31 | View |
| QUALYS, INC. | $70,365,000.00 | 2017-03-31 | View |
| Salesforce, Inc. | $357,500,000.00 | 2017-04-30 | View |
| MOBILESMITH, INC. | $12,363.00 | 2017-03-31 | View |
| Quotient Technology Inc. | $19,063,000.00 | 2017-03-31 | View |
| Beacon Roofing Supply, Inc. | $35,350,000.00 | 2017-03-31 | View |
| COMMUNITY WEST BANCSHARES | $1,813,000.00 | 2017-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $382,000.00 | 2017-03-31 | View |
| HIREQUEST, INC. | $279,000.00 | 2017-03-31 | View |
| 1ST CONSTITUTION BANCORP | $1,612,000.00 | 2017-03-31 | View |
| Elevance Health, Inc. | $217,300,000.00 | 2017-03-31 | View |
| SCYNEXIS, Inc. | $9,000.00 | 2017-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $17,235,000.00 | 2017-03-31 | View |
| ENERNOC INC | $0.00 | 2017-03-31 | View |
| GI DYNAMICS, INC. | $117,000.00 | 2017-03-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $3,464,000.00 | 2017-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $51,693,000.00 | 2017-03-31 | View |
| EnerSys | $7,340,000.00 | 2017-03-31 | View |
| WALKER INNOVATION INC. | $68,000.00 | 2017-03-31 | View |
| JMP Group LLC | $1,500.00 | 2017-03-31 | View |
| BANKFINANCIAL CORPORATION | $85,000.00 | 2017-03-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $995,000.00 | 2017-03-31 | View |
| WEBMD HEALTH CORP. | $41,662,000.00 | 2017-03-31 | View |
| Ooma, Inc. | $8,630,000.00 | 2017-04-30 | View |
| HOME BANCSHARES, INC. | $12,600,000.00 | 2017-03-31 | View |
| YELP INC | $96,510,000.00 | 2017-03-31 | View |
| BARRACUDA NETWORKS INC | $19,423,229,000.00 | 2017-02-28 | View |
| Creatd, Inc. | $0.00 | 2017-03-31 | View |
| Bellicum Pharmaceuticals, Inc. | $13,661,000.00 | 2017-03-31 | View |
| Vitamin Shoppe, Inc. | $280,000.00 | 2017-04-01 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $693,000.00 | 2017-03-31 | View |
| TRUPANION, INC. | $32,695,000.00 | 2017-03-31 | View |
| MIMEDX GROUP, INC. | $72,148,754.00 | 2017-03-31 | View |
| NIAGEN BIOSCIENCE, INC. | $361,000.00 | 2017-04-01 | View |
| SELLAS Life Sciences Group, Inc. | $0.00 | 2017-03-31 | View |
| Veeva Systems Inc. | $695,167,853.00 | 2017-04-30 | View |
| LPL Financial Holdings Inc. | $57,126,000.00 | 2017-03-31 | View |
| Cornerstone OnDemand Inc | $60,797,000.00 | 2017-03-31 | View |
| I-MINERALS INC. | $233,732.00 | 2017-04-30 | View |
| YUME INC | $1,695,000.00 | 2017-03-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $39,669.00 | 2017-03-31 | View |
| Energy Recovery, Inc. | $16,787,000.00 | 2017-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $4,865,000.00 | 2017-03-31 | View |
| HEALTHEQUITY, INC. | $112,687,000.00 | 2017-04-30 | View |
| Fortress Biotech, Inc. | $1,216,285,000.00 | 2017-03-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $6,125,000.00 | 2017-03-31 | View |
| BioCorRx Inc. | $2,432,863.00 | 2017-03-31 | View |
| NEW RELIC, INC. | $62,943,000.00 | 2017-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $59,170,000.00 | 2017-03-31 | View |
| Clovis Oncology, Inc. | $73,489,000.00 | 2017-03-31 | View |
| Sunrun Inc. | $9,392,000.00 | 2017-03-31 | View |
| MOBILEIRON, INC. | $7,090,000.00 | 2017-03-31 | View |
| ContraFect Corporation | $0.00 | 2017-03-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $15,220,000.00 | 2017-03-31 | View |
| SharpSpring, Inc | $100,973.00 | 2017-03-31 | View |
| UBIQUITI INC. | $78,869,000.00 | 2017-03-31 | View |
| Insys Therapeutics, Inc. | $20,700,000.00 | 2017-03-31 | View |
| Pulse Network, Inc. | $0.00 | 2017-03-31 | View |
| CAPRI HOLDINGS LTD | $86,800,000.00 | 2017-04-01 | View |
| ARCH THERAPEUTICS, INC. | $3,876,689.00 | 2017-03-31 | View |
| Aclaris Therapeutics, Inc. | $11,919,000.00 | 2017-03-31 | View |
| VERB TECHNOLOGY COMPANY, INC. | $20,254.00 | 2017-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $80,000,000.00 | 2017-03-31 | View |
| Axsome Therapeutics, Inc. | $1,095,946.00 | 2017-03-31 | View |
| A10 NETWORKS, INC. | $23,268,000.00 | 2017-03-31 | View |
| Del Taco Restaurants, Inc. | $970,000.00 | 2017-03-28 | View |
| Jaguar Health, Inc. | $3,872.00 | 2017-03-31 | View |
| ViewRay, Inc. | $41,818,000.00 | 2017-03-31 | View |
| IHS MARKIT LTD. | $252,200,000.00 | 2017-02-28 | View |
| SUNSHINE BANCORP, INC. | $2,900,000.00 | 2017-03-31 | View |
| VIVINT SOLAR, INC. | $2,779,000.00 | 2017-03-31 | View |
| MAXPOINT INTERACTIVE, INC. | $314,000.00 | 2017-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $144,800,000.00 | 2017-03-31 | View |
| ZILLOW GROUP, INC. | $191,603,000.00 | 2017-03-31 | View |
| JOUNCE THERAPEUTICS, INC. | $28,953,000.00 | 2017-03-31 | View |
| Beyond Air, Inc. | $206,000.00 | 2017-03-31 | View |
| COTIVITI HOLDINGS, INC. | $153,263,000.00 | 2017-03-31 | View |
| TIVO CORP | $998,000.00 | 2017-03-31 | View |
| ENVISION HEALTHCARE CORP | $138,900,000.00 | 2017-03-31 | View |
| PERSPECTA INC. | $1,000,000.00 | 2017-03-31 | View |
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