CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $0.00 | 2018-09-30 | View |
| CABOT CORP | $10,000,000.00 | 2018-09-30 | View |
| ENNIS, INC. | $364,000.00 | 2018-08-31 | View |
| KINGSTONE COMPANIES, INC | $1,869,508.00 | 2018-09-30 | View |
| IEC ELECTRONICS CORP | $467,000.00 | 2018-09-30 | View |
| LYDALL, INC. | $744,000.00 | 2018-09-30 | View |
| MTS SYSTEMS CORPORATION | $589,000.00 | 2018-09-29 | View |
| TRANSCAT, INC. | $3,355,000.00 | 2018-09-29 | View |
| WOODWARD, INC. | $160,703,000.00 | 2018-09-30 | View |
| PASSUR AEROSPACE, INC. | $1,800.00 | 2018-10-31 | View |
| NEVADA GOLD & CASINOS INC | $890,000.00 | 2018-10-31 | View |
| Hurco Companies, Inc. | $706,000.00 | 2018-10-31 | View |
| CORECARD CORPORATION | $1,700,110.00 | 2018-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $5,188,000.00 | 2018-09-30 | View |
| ELECTRONIC ARTS INC. | $129,000,000.00 | 2018-09-30 | View |
| CITY HOLDING COMPANY | $108,000.00 | 2018-09-30 | View |
| Perspective Therapeutics, Inc. | $78,000.00 | 2018-09-30 | View |
| BRADY CORP | $22,340,000.00 | 2018-10-31 | View |
| DLH Holdings Corp. | $5,700,000.00 | 2018-09-30 | View |
| AMERICA’S CAR-MART, INC. | $7,200,000.00 | 2018-10-31 | View |
| FAIR ISAAC CORP | $143,529,000.00 | 2018-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $11,040.00 | 2018-09-30 | View |
| Starbucks Corporation | $417,000,000.00 | 2018-09-30 | View |
| Lindsay Corporation | $538,000.00 | 2018-08-31 | View |
| Dime Community Bancshares, Inc. | $0.00 | 2018-09-30 | View |
| SANTA FE GOLD CORPORATION | $200.00 | 2018-09-30 | View |
| INVESTVIEW, INC. | $0.00 | 2018-09-30 | View |
| AUTOZONE INC | $38,387,000.00 | 2018-08-25 | View |
| CORVEL CORPORATION | $18,857,884.00 | 2018-09-30 | View |
| ULTRALIFE CORPORATION | $3,193,000.00 | 2018-09-30 | View |
| VIVEVE MEDICAL, INC. | $395,182,000.00 | 2018-09-30 | View |
| MICROBOT MEDICAL INC. | $729,000.00 | 2018-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $279,630.00 | 2018-09-30 | View |
| MANTECH INTERNATIONAL CORP | $7,353,000.00 | 2018-09-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $0.00 | 2018-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $3,032,000.00 | 2018-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $1,659,518.00 | 2018-09-30 | View |
| STEVEN MADDEN, LTD. | $11,607,000.00 | 2018-09-30 | View |
| MASIMO CORP | $316,700,000.00 | 2018-09-29 | View |
| PREMIER FINANCIAL CORP | $635,000.00 | 2018-09-30 | View |
| GOLDEN QUEEN MINING CO LTD | $0.00 | 2018-09-30 | View |
| IDENTIV, INC. | $544,072.00 | 2018-09-30 | View |
| RIVERVIEW BANCORP, INC. | $614,000.00 | 2018-09-30 | View |
| WOLF ENERGY SERVICES INC. | $807,900.00 | 2018-09-30 | View |
| eMagin Corporation | $144,325,000.00 | 2018-09-30 | View |
| F5, Inc. | $32,000.00 | 2018-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $1,694,000.00 | 2018-09-30 | View |
| Netflix, Inc. | $5,984,520,000.00 | 2018-09-30 | View |
| AUDACY, INC. | $1,592,166.00 | 2018-09-30 | View |
| Sterling Bancorp | $7,629,000.00 | 2018-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $0.00 | 2018-08-31 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $21,003,074.00 | 2018-09-30 | View |
| LIGHTBRIDGE CORPORATION | $35,000.00 | 2018-09-30 | View |
| RESOURCES CONNECTION, INC. | $8,508,000.00 | 2018-08-25 | View |
| Smith & Wesson Brands, Inc. | $2,000,000.00 | 2018-10-31 | View |
| QUALYS, INC. | $144,641,000.00 | 2018-09-30 | View |
| MOBILESMITH, INC. | $5,100.00 | 2018-09-30 | View |
| Quotient Technology Inc. | $24,125,000.00 | 2018-09-30 | View |
| NLIGHT, INC. | $98,034,000.00 | 2018-09-30 | View |
| Beacon Roofing Supply, Inc. | $13,668,000.00 | 2018-09-30 | View |
| COMMUNITY WEST BANCSHARES | $2,038,000.00 | 2018-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2018-09-30 | View |
| HIREQUEST, INC. | $9,400.00 | 2018-09-28 | View |
| Cencora, Inc. | $41,982,000.00 | 2018-09-30 | View |
| 1ST CONSTITUTION BANCORP | $1,641,000.00 | 2018-09-30 | View |
| Elevance Health, Inc. | $393,000,000.00 | 2018-09-30 | View |
| SCYNEXIS, Inc. | $0.00 | 2018-09-30 | View |
| Glaukos Corporation | $183,308,000.00 | 2018-09-30 | View |
| Vaccinex, Inc. | $4,146,000.00 | 2018-09-30 | View |
| GI DYNAMICS, INC. | $0.00 | 2018-09-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $6,922,000.00 | 2018-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $49,438,000.00 | 2018-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $2,080,000.00 | 2018-09-30 | View |
| Ooma, Inc. | $13,948,000.00 | 2018-10-31 | View |
| HOME BANCSHARES, INC. | $8,000,000.00 | 2018-09-30 | View |
| GULFSLOPE ENERGY, INC. | $1,300,000.00 | 2018-09-30 | View |
| YELP INC | $157,306,000.00 | 2018-09-30 | View |
| VITAMIN SHOPPE, INC. | $0.00 | 2018-09-29 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $508,000.00 | 2018-09-30 | View |
| TRUPANION, INC. | $79,606,000.00 | 2018-09-30 | View |
| Luvu Brands, Inc. | $41,903.00 | 2018-09-30 | View |
| NANOVIRICIDES, INC. | $35,761.00 | 2018-09-30 | View |
| TFS FINANCIAL CORPORATION | $9,417,000.00 | 2018-09-30 | View |
| Fortem Resources Inc. | $7,797,000.00 | 2018-08-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $197,800,000.00 | 2018-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $3,261,000.00 | 2018-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $0.00 | 2018-09-30 | View |
| Veeva Systems Inc. | $1,011,683,656.00 | 2018-10-31 | View |
| LPL Financial Holdings Inc. | $116,157,000.00 | 2018-09-30 | View |
| Cornerstone OnDemand Inc | $101,066,000.00 | 2018-09-30 | View |
| I-MINERALS INC. | $-138,332.00 | 2018-10-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $7,411.00 | 2018-09-30 | View |
| SRC ENERGY INC. | $1,452,000.00 | 2018-09-30 | View |
| Energy Recovery, Inc. | $14,367,000.00 | 2018-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $845,000.00 | 2018-09-30 | View |
| HEALTHEQUITY, INC. | $160,195,000.00 | 2018-10-31 | View |
| Fortress Biotech, Inc. | $87,132.00 | 2018-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $6,515,000.00 | 2018-09-30 | View |
| MONGODB, INC. | $401,189,000.00 | 2018-10-31 | View |
| SI-BONE, Inc. | $15,271,000.00 | 2018-09-30 | View |
| FLUENT, INC. | $0.00 | 2018-09-30 | View |
| Clovis Oncology, Inc. | $21,421,000.00 | 2018-09-30 | View |
| Sunrun Inc. | $56,270,000.00 | 2018-09-30 | View |
| MobileIron, Inc. | $5,463,000.00 | 2018-09-30 | View |
| EVENTBRITE, INC. | $376,400,000.00 | 2018-09-30 | View |
| ContraFect Corporation | $762,306.00 | 2018-09-30 | View |
| PFENEX INC. | $938,000.00 | 2018-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,850,000.00 | 2018-09-28 | View |
| GOPRO, INC. | $16,883,000.00 | 2018-09-30 | View |
| DOMO, INC. | $7,058,000.00 | 2018-10-31 | View |
| SharpSpring, Inc | $5,114,851.00 | 2018-09-30 | View |
| AMERICANN, INC | $81,000.00 | 2018-09-30 | View |
| UBIQUITI INC. | $10,636,000.00 | 2018-09-30 | View |
| Insys Therapeutics, Inc. | $8,000,000.00 | 2018-09-30 | View |
| Esquire Financial Holdings, Inc. | $7,224,000.00 | 2018-09-30 | View |
| ARCH THERAPEUTICS, INC. | $1,142,521.00 | 2018-09-30 | View |
| Techpoint, Inc. | $3,579,000.00 | 2018-09-30 | View |
| Aclaris Therapeutics, Inc. | $6,785,000.00 | 2018-09-30 | View |
| Arcturus Therapeutics Ltd. | $1,386,000.00 | 2018-09-30 | View |
| VERB TECHNOLOGY COMPANY, INC. | $2,994,627.00 | 2018-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $99,000,000.00 | 2018-09-30 | View |
| Axsome Therapeutics, Inc. | $937,437.00 | 2018-09-30 | View |
| NewAge, Inc. | $1,919,705.00 | 2018-09-30 | View |
| A10 NETWORKS, INC. | $8,201,000.00 | 2018-09-30 | View |
| Twist Bioscience Corporation | $11,482,909,000.00 | 2018-09-30 | View |
| Del Taco Restaurants, Inc. | $650,000.00 | 2018-09-11 | View |
| BLUE BIRD CORPORATION | $4,200,000.00 | 2018-09-29 | View |
| VIVINT SOLAR, INC. | $6,290,000.00 | 2018-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $73,400,000.00 | 2018-09-30 | View |
| ZILLOW GROUP, INC. | $220,974,000.00 | 2018-09-30 | View |
| Ovid Therapeutics Inc. | $380,225.00 | 2018-09-30 | View |
| JOUNCE THERAPEUTICS, INC. | $9,564,000.00 | 2018-09-30 | View |
| Beyond Air, Inc. | $40,000.00 | 2018-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $7,179,000.00 | 2018-09-30 | View |
| TIVO CORP | $0.00 | 2018-09-30 | View |
| The Crypto Company | $88,384,029.00 | 2018-09-30 | View |
| Establishment Labs Holdings Inc. | $7,900,000.00 | 2018-09-30 | View |
| REKOR SYSTEMS, INC. | $111,208.00 | 2018-09-30 | View |
| EXICURE, INC. | $9,421,000.00 | 2018-09-30 | View |
| WRAP TECHNOLOGIES, INC. | $540,000.00 | 2018-09-30 | View |
| ETON PHARMACEUTICALS, INC. | $1,923,000.00 | 2018-09-30 | View |
| EIDOS THERAPEUTICS, INC. | $3,051,000.00 | 2018-09-30 | View |
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