CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $14,000,000.00 | 2017-09-30 | View |
| ENNIS, INC. | $534,000.00 | 2017-08-31 | View |
| KINGSTONE COMPANIES, INC | $2,729,468.00 | 2017-09-30 | View |
| IEC ELECTRONICS CORP | $229,000.00 | 2017-09-30 | View |
| LYDALL, INC. | $3,650,000.00 | 2017-09-30 | View |
| MTS SYSTEMS CORPORATION | $18,000.00 | 2017-09-30 | View |
| ROGERS CORP | $6,100,702.00 | 2017-09-30 | View |
| TRANSCAT, INC. | $969,000.00 | 2017-09-23 | View |
| WOODWARD, INC. | $141,785,000.00 | 2017-09-30 | View |
| PASSUR AEROSPACE, INC. | $84,000.00 | 2017-10-31 | View |
| NEVADA GOLD & CASINOS INC | $727,640.00 | 2017-10-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $5,422,000.00 | 2017-09-30 | View |
| Hurco Companies, Inc. | $1,800,000.00 | 2017-10-31 | View |
| CORECARD CORPORATION | $403,880.00 | 2017-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $768,000.00 | 2017-09-30 | View |
| ELECTRONIC ARTS INC. | $143,000,000.00 | 2017-09-30 | View |
| CITY HOLDING COMPANY | $272,000.00 | 2017-09-30 | View |
| Perspective Therapeutics, Inc. | $67,000.00 | 2017-09-30 | View |
| BRADY CORP | $23,397,000.00 | 2017-10-31 | View |
| HANCOCK WHITNEY CORPORATION | $4,111,000.00 | 2017-09-30 | View |
| DLH Holdings Corp. | $6,800,000.00 | 2017-09-30 | View |
| AMERICA’S CAR-MART, INC. | $8,700,000.00 | 2017-10-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $62,628.00 | 2017-09-30 | View |
| FAIR ISAAC CORP | $85,354,000.00 | 2017-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $17,980.00 | 2017-09-30 | View |
| Starbucks Corporation | $587,000,000.00 | 2017-10-01 | View |
| Lindsay Corporation | $681,000.00 | 2017-08-31 | View |
| SANTA FE GOLD CORPORATION | $495,000.00 | 2017-09-30 | View |
| VERU INC. | $7,263.00 | 2017-09-30 | View |
| AUTOZONE INC | $8,966,000.00 | 2017-08-26 | View |
| ULTRALIFE CORPORATION | $2,163,000.00 | 2017-10-01 | View |
| VIVEVE MEDICAL, INC. | $369,478,000.00 | 2017-09-30 | View |
| MICROBOT MEDICAL INC. | $2,922,000.00 | 2017-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $65,490.00 | 2017-09-30 | View |
| MANTECH INTERNATIONAL CORP | $8,722,000.00 | 2017-09-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $0.00 | 2017-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $4,742,000.00 | 2017-09-30 | View |
| STEVEN MADDEN, LTD. | $11,713,000.00 | 2017-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $377,000.00 | 2017-09-30 | View |
| MASIMO CORP | $240,700,000.00 | 2017-09-30 | View |
| PREMIER FINANCIAL CORP | $1,334,000.00 | 2017-09-30 | View |
| Acorda Therapeutics, Inc. | $4,503,000.00 | 2017-09-30 | View |
| GOLDEN QUEEN MINING CO LTD | $0.00 | 2017-09-30 | View |
| IDENTIV, INC. | $75,558,000.00 | 2017-09-30 | View |
| RIVERVIEW BANCORP, INC. | $817,000,000.00 | 2017-09-30 | View |
| eMagin Corporation | $969,126.00 | 2017-09-30 | View |
| F5, Inc. | $114,000.00 | 2017-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $2,529,000.00 | 2017-09-30 | View |
| Republic Services, Inc. | $74,600,000.00 | 2017-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $5,431,000.00 | 2017-09-30 | View |
| Netflix, Inc. | $2,709,943,000.00 | 2017-09-30 | View |
| AUDACY, INC. | $3,077,559.00 | 2017-09-30 | View |
| Sterling Bancorp | $10,748,000.00 | 2017-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $233,900.00 | 2017-08-31 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $19,000,000.00 | 2017-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $10,513.00 | 2017-09-30 | View |
| RESOURCES CONNECTION, INC. | $1,047,000.00 | 2017-08-26 | View |
| BROADSOFT, INC. | $19,191,000.00 | 2017-09-30 | View |
| Smith & Wesson Brands, Inc. | $2,600,000.00 | 2017-10-31 | View |
| BGC Group, Inc. | $3,680,040.00 | 2017-09-30 | View |
| QUALYS, INC. | $110,203,000.00 | 2017-09-30 | View |
| Salesforce, Inc. | $451,200,000.00 | 2017-10-31 | View |
| MOBILESMITH, INC. | $52,146.00 | 2017-09-30 | View |
| IMPINJ, INC. | $33,292,000.00 | 2017-09-30 | View |
| Quotient Technology Inc. | $38,421,000.00 | 2017-09-30 | View |
| Beacon Roofing Supply, Inc. | $37,033,000.00 | 2017-09-30 | View |
| Community West Bancshares | $2,010,000.00 | 2017-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $241,000.00 | 2017-09-30 | View |
| HIREQUEST, INC. | $380,000.00 | 2017-09-29 | View |
| Cencora, Inc. | $20,376,000.00 | 2017-09-30 | View |
| 1ST CONSTITUTION BANCORP | $1,538,000.00 | 2017-09-30 | View |
| Elevance Health, Inc. | $253,800,000.00 | 2017-09-30 | View |
| INPHI CORPORATION | $40,200,000.00 | 2017-09-30 | View |
| SCYNEXIS, Inc. | $19,000.00 | 2017-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $30,210,000.00 | 2017-09-30 | View |
| GI DYNAMICS, INC. | $218,000.00 | 2017-09-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $3,571,000.00 | 2017-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $15,118,000.00 | 2017-09-30 | View |
| WALKER INNOVATION INC. | $324,000.00 | 2017-09-30 | View |
| BANKFINANCIAL CORPORATION | $0.00 | 2017-09-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $1,286,000.00 | 2017-09-30 | View |
| Ooma, Inc. | $7,760,000.00 | 2017-10-31 | View |
| HOME BANCSHARES, INC. | $12,100,000.00 | 2017-09-30 | View |
| YELP INC | $143,342,000.00 | 2017-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $10,000.00 | 2017-09-30 | View |
| VITAMIN SHOPPE, INC. | $0.00 | 2017-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $659,000.00 | 2017-09-30 | View |
| TRUPANION, INC. | $65,994,000.00 | 2017-09-30 | View |
| MIMEDX GROUP, INC. | $86,176,954.00 | 2017-09-30 | View |
| TFS FINANCIAL CORPORATION | $15,057,000.00 | 2017-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $3,433,000.00 | 2017-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $0.00 | 2017-09-30 | View |
| Veeva Systems Inc. | $737,090,399.00 | 2017-10-31 | View |
| LPL Financial Holdings Inc. | $101,139,000.00 | 2017-09-30 | View |
| Cornerstone OnDemand Inc | $58,312,000.00 | 2017-09-30 | View |
| I-MINERALS INC. | $-304,889.00 | 2017-10-31 | View |
| SRC ENERGY INC. | $5,660,000.00 | 2017-09-30 | View |
| YuMe Inc | $1,416,000.00 | 2017-09-30 | View |
| Travelport Worldwide LTD | $2,908,000.00 | 2017-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $5,229,322,000.00 | 2017-09-30 | View |
| HEALTHEQUITY, INC. | $107,808,000.00 | 2017-10-31 | View |
| Fortress Biotech, Inc. | $1,620,046,000.00 | 2017-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $63,200,000.00 | 2017-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $6,567,000.00 | 2017-09-30 | View |
| MONGODB, INC. | $121,224,000.00 | 2017-10-31 | View |
| BioCorRx Inc. | $1,524,466.00 | 2017-09-30 | View |
| Clovis Oncology, Inc. | $127,295,000.00 | 2017-09-30 | View |
| Sunrun Inc. | $8,875,000.00 | 2017-09-30 | View |
| MobileIron, Inc. | $4,147,000.00 | 2017-09-30 | View |
| NANOMIX CORPORATION | $0.00 | 2017-09-30 | View |
| ContraFect Corporation | $0.00 | 2017-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $18,407,000.00 | 2017-09-30 | View |
| Atossa Therapeutics, Inc. | $102,679.00 | 2017-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $9,701,000.00 | 2017-09-29 | View |
| SharpSpring, Inc | $344.00 | 2017-09-30 | View |
| UBIQUITI INC. | $84,764,000.00 | 2017-09-30 | View |
| BANDWIDTH INC. | $46,326,000.00 | 2017-09-30 | View |
| INSYS THERAPEUTICS, INC. | $11,900,000.00 | 2017-09-30 | View |
| Esquire Financial Holdings, Inc. | $1,296,000.00 | 2017-09-30 | View |
| ARCH THERAPEUTICS, INC. | $6,178,263.00 | 2017-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $1,060,800.00 | 2017-09-30 | View |
| Tintri, Inc. | $375,000.00 | 2017-10-31 | View |
| Syros Pharmaceuticals, Inc. | $16,544,000.00 | 2017-09-30 | View |
| Techpoint, Inc. | $4,116,000.00 | 2017-09-30 | View |
| Aclaris Therapeutics, Inc. | $12,666,000.00 | 2017-09-30 | View |
| VERB TECHNOLOGY COMPANY, INC. | $4,876.00 | 2017-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $100,000,000.00 | 2017-09-30 | View |
| Axsome Therapeutics, Inc. | $2,011,795.00 | 2017-09-30 | View |
| A10 NETWORKS, INC. | $15,004,000.00 | 2017-09-30 | View |
| Twist Bioscience Corporation | $7,147,115,000.00 | 2017-09-30 | View |
| Del Taco Restaurants, Inc. | $1,265,000.00 | 2017-09-12 | View |
| BLUE BIRD CORPORATION | $2,300,000.00 | 2017-09-30 | View |
| IHS MARKIT LTD. | $286,800,000.00 | 2017-08-31 | View |
| SUNSHINE BANCORP, INC. | $3,600,000.00 | 2017-09-30 | View |
| KUSHCO HOLDINGS, INC. | $2,171,065.00 | 2017-08-31 | View |
| VIVINT SOLAR, INC. | $3,628,000.00 | 2017-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $105,100,000.00 | 2017-09-30 | View |
| ZILLOW GROUP, INC. | $218,956,000.00 | 2017-09-30 | View |
| PAVMED INC. | $331,839.00 | 2017-09-30 | View |
| JOUNCE THERAPEUTICS, INC. | $25,724,000.00 | 2017-09-30 | View |
| Beyond Air, Inc. | $0.00 | 2017-09-30 | View |
| AveXis, Inc. | $85,622,000.00 | 2017-09-30 | View |
| COTIVITI HOLDINGS, INC. | $84,939,000.00 | 2017-09-30 | View |
| TIVO CORP | $486,000.00 | 2017-09-30 | View |
| ENVISION HEALTHCARE CORP | $84,900,000.00 | 2017-09-30 | View |
| The Crypto Company | $7,653.00 | 2017-09-30 | View |
| REKOR SYSTEMS, INC. | $399,140.00 | 2017-09-30 | View |
| EXICURE, INC. | $5,195,000.00 | 2017-09-30 | View |
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