CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN SCIENCE & ENGINEERING, INC. | $1,859,000.00 | 2016-03-31 | View |
| DELUXE CORPORATION | $11,475,000.00 | 2016-03-31 | View |
| KOSS CORPORATION | $190,458.00 | 2016-03-31 | View |
| SOUTHWEST AIRLINES CO. | $244,000,000.00 | 2016-03-31 | View |
| TEJON RANCH CO | $419,000.00 | 2016-03-31 | View |
| United-Guardian, Inc. | $375,000.00 | 2016-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $1,454,000.00 | 2016-03-31 | View |
| WD-40 COMPANY | $5,522,000.00 | 2016-02-29 | View |
| APPLIED MICRO CIRCUITS CORP | $3,269,000.00 | 2016-03-31 | View |
| GADSDEN PROPERTIES, INC. | $2,670,000.00 | 2016-03-31 | View |
| STAAR Surgical Co | $736,000.00 | 2016-04-01 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $65,725,000.00 | 2016-03-26 | View |
| EXAR CORPORATION | $1,200,000.00 | 2016-03-27 | View |
| DLH Holdings Corp. | $164,000.00 | 2016-03-31 | View |
| Lineage Cell Therapeutics, Inc. | $809,000.00 | 2016-03-31 | View |
| Zebra Technologies Corporation | $21,000,000.00 | 2016-04-02 | View |
| VIVEVE MEDICAL, INC. | $164,000.00 | 2016-03-31 | View |
| MISONIX, INC. | $225,000.00 | 2016-03-31 | View |
| ALPHA PRO TECH, LTD. | $549,000.00 | 2016-03-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $241,335.00 | 2016-03-31 | View |
| EXA CORP | $961,000.00 | 2016-04-30 | View |
| THERIVA BIOLOGICS, INC. | $355,000.00 | 2016-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $4,627,000.00 | 2016-03-31 | View |
| STEVEN MADDEN, LTD. | $1,774,000.00 | 2016-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $920,563.00 | 2016-04-30 | View |
| Shire plc | $43,200,000.00 | 2016-03-31 | View |
| SIGA TECHNOLOGIES INC | $780,894.00 | 2016-03-31 | View |
| ANSYS, Inc. | $17,640,000.00 | 2016-03-31 | View |
| HIBBETT INC | $1,100,000.00 | 2016-04-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,016,000.00 | 2016-03-31 | View |
| CANNABIS SCIENCE, INC. | $300,000.00 | 2016-03-31 | View |
| BIOCEPT, INC. | $471,035.00 | 2016-03-31 | View |
| P10 INDUSTRIES, INC. | $1,200,000.00 | 2016-03-31 | View |
| CRA International, Inc. | $21,700,000.00 | 2016-04-02 | View |
| Hackett Group, Inc. | $3,519,000.00 | 2016-04-01 | View |
| MOODY’S CORPORATION | $35,300,000.00 | 2016-03-31 | View |
| CARTER’S, INC | $4,148,000.00 | 2016-04-02 | View |
| FUSION CONNECT, INC. | $546,454.00 | 2016-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $401,403.00 | 2016-03-31 | View |
| DETERMINE, INC. | $103,000.00 | 2016-03-31 | View |
| World Wrestling Entertainment, LLC | $4,123,000.00 | 2016-03-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $0.00 | 2016-03-31 | View |
| CROSSROADS SYSTEMS INC | $100,000.00 | 2016-04-30 | View |
| Cartesian, Inc. | $1,737,000.00 | 2016-04-02 | View |
| Quotient Technology Inc. | $2,258,000.00 | 2016-03-31 | View |
| CBRE GROUP, INC. | $552,031,000.00 | 2016-03-31 | View |
| SITO MOBILE, LTD. | $172,437.00 | 2016-03-31 | View |
| Prairie Operating Co. | $0.00 | 2016-03-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $45,000.00 | 2016-03-31 | View |
| SCYNEXIS, Inc. | $215,000.00 | 2016-03-31 | View |
| Glaukos Corporation | $1,410,000.00 | 2016-03-31 | View |
| GlycoMimetics, Inc. | $276,005.00 | 2016-03-31 | View |
| Agile Therapeutics, Inc. | $245,000.00 | 2016-03-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $828,000.00 | 2016-03-31 | View |
| LINKEDIN CORP | $32,227,000.00 | 2016-03-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $301,000.00 | 2016-03-31 | View |
| InvenSense Inc | $5,040,000.00 | 2016-04-03 | View |
| DEMANDWARE INC | $3,293,000.00 | 2016-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $209,000.00 | 2016-03-31 | View |
| ZOVIO INC | $2,783,000.00 | 2016-03-31 | View |
| AMBER ROAD, INC. | $2,516,351.00 | 2016-03-31 | View |
| AtriCure, Inc. | $1,565,000.00 | 2016-03-31 | View |
| APIGEE CORPORATION | $3,556,000.00 | 2016-04-30 | View |
| ImmunityBio, Inc. | $1,801,000.00 | 2016-03-31 | View |
| Celator Pharmaceuticals Inc | $254,425.00 | 2016-03-31 | View |
| YELP INC | $5,781,000.00 | 2016-03-31 | View |
| PALISADE BIO, INC. | $287,046.00 | 2016-03-31 | View |
| PLANET PAYMENT INC | $126,865.00 | 2016-03-31 | View |
| WILLDAN GROUP, INC. | $1,031,000.00 | 2016-04-01 | View |
| Alpha and Omega Semiconductor Limited | $1,445,000.00 | 2016-03-31 | View |
| HeartWare International, Inc. | $2,200,000.00 | 2016-03-31 | View |
| Veeva Systems Inc. | $1,751,000.00 | 2016-04-30 | View |
| Synacor, Inc. | $3,518,000.00 | 2016-03-31 | View |
| Bone Biologics Corporation | $85,500.00 | 2016-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $73,040,000.00 | 2016-03-31 | View |
| STR HOLDINGS, INC. | $277,000.00 | 2016-03-31 | View |
| BGSF, INC. | $897,227.00 | 2016-03-27 | View |
| PFENEX INC. | $396,000.00 | 2016-03-31 | View |
| Atossa Therapeutics, Inc. | $498,623.00 | 2016-03-31 | View |
| TAL Education Group | $3,740,558.00 | 2016-02-29 | View |
| MULLEN AUTOMOTIVE INC. | $1,701,936.00 | 2016-03-31 | View |
| USMD Holdings, Inc. | $1,116,000.00 | 2016-03-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $95,302.00 | 2016-03-31 | View |
| YAPPN CORP. | $100,000.00 | 2016-05-01 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $481,489.00 | 2016-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $679,000.00 | 2016-03-31 | View |
| Guidewire Software, Inc. | $14,290,000.00 | 2016-04-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $4,927,000.00 | 2016-03-31 | View |
| Sprouts Farmers Market, Inc. | $4,574,000.00 | 2016-04-03 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $32,066,000.00 | 2016-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $93,141.00 | 2016-03-31 | View |
| Viridian Therapeutics, Inc.\DE | $609,000.00 | 2016-03-31 | View |
| QUOTIENT LIMITED | $2,000,000.00 | 2016-03-31 | View |
| Minerva Neurosciences, Inc. | $190,571.00 | 2016-03-31 | View |
| V2X, Inc. | $1,423,000.00 | 2016-04-01 | View |
| Natera, Inc. | $796,000.00 | 2016-03-31 | View |
| PAVMED INC. | $124,583.00 | 2016-03-31 | View |
| AMPLIFY SNACK BRANDS, INC | $556,000.00 | 2016-03-31 | View |
| ZEDGE, INC. | $84,000.00 | 2016-04-30 | View |
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