CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $13,256,000.00 | 2017-03-31 | View |
| KOSS CORPORATION | $12,000.00 | 2017-03-31 | View |
| SOUTHWEST AIRLINES CO. | $87,000,000.00 | 2017-03-31 | View |
| TEJON RANCH CO | $687,000.00 | 2017-03-31 | View |
| United-Guardian, Inc. | $300,000.00 | 2017-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $1,873,000.00 | 2017-03-31 | View |
| WD-40 COMPANY | $4,627,000.00 | 2017-02-28 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $65,000.00 | 2017-03-31 | View |
| Gadsden Properties, Inc. | $3,441,000.00 | 2017-03-31 | View |
| STAAR Surgical Co | $2,240,000.00 | 2017-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $63,077,000.00 | 2017-03-25 | View |
| DLH Holdings Corp. | $173,000.00 | 2017-03-31 | View |
| PROCYON CORPORATION | $18,776.00 | 2017-03-31 | View |
| PROPHASE LABS, INC. | $1,867,000.00 | 2017-03-31 | View |
| VIVEVE MEDICAL, INC. | $275,000.00 | 2017-03-31 | View |
| MISONIX, INC. | $300,000.00 | 2017-03-31 | View |
| ICU MEDICAL INC/DE | $5,297,000.00 | 2017-03-31 | View |
| ALPHA PRO TECH, LTD. | $226,000.00 | 2017-03-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $261,486.00 | 2017-03-31 | View |
| EXA CORP | $1,018,000.00 | 2017-04-30 | View |
| SYNTHETIC BIOLOGICS, INC. | $446,000.00 | 2017-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $6,487,000.00 | 2017-03-31 | View |
| STEVEN MADDEN, LTD. | $2,224,000.00 | 2017-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $819,207.00 | 2017-04-30 | View |
| ENCISION INC. | $0.00 | 2017-03-31 | View |
| Amerinac Holding Corp. | $60,000.00 | 2017-03-31 | View |
| SIGA TECHNOLOGIES INC | $676,580.00 | 2017-03-31 | View |
| ANSYS, Inc. | $21,005,000.00 | 2017-03-31 | View |
| CARRIAGE SERVICES, INC. | $2,049,000.00 | 2017-03-31 | View |
| HIBBETT INC | $900,000.00 | 2017-04-29 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,890,000.00 | 2017-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $1,092,000.00 | 2017-04-30 | View |
| CANNABIS SCIENCE, INC. | $300,000.00 | 2017-03-31 | View |
| BIOCEPT, INC. | $650,667.00 | 2017-03-31 | View |
| CRA International, Inc. | $26,600,000.00 | 2017-04-01 | View |
| Hackett Group, Inc. | $1,493,000.00 | 2017-03-31 | View |
| MOODY’S CORPORATION | $48,900,000.00 | 2017-03-31 | View |
| CARTER’S, INC | $2,924,000.00 | 2017-04-01 | View |
| Cytokinetics, Incorporated | $1,156,000.00 | 2017-03-31 | View |
| FUSION CONNECT, INC. | $657,282.00 | 2017-03-31 | View |
| Prism Technologies Group, Inc. | $1,572,000.00 | 2017-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $388,484.00 | 2017-03-31 | View |
| LIGHTBRIDGE CORPORATION | $700,000.00 | 2017-03-31 | View |
| DETERMINE, INC. | $47,000.00 | 2017-03-31 | View |
| World Wrestling Entertainment, LLC | $4,321,000.00 | 2017-03-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $0.00 | 2017-03-31 | View |
| Cartesian, Inc. | $530,000.00 | 2017-04-01 | View |
| ENTERPRISE DIVERSIFIED, INC. | $18,745.00 | 2017-03-31 | View |
| Quotient Technology Inc. | $2,398,000.00 | 2017-03-31 | View |
| CBRE GROUP, INC. | $467,717,000.00 | 2017-03-31 | View |
| SCYNEXIS, Inc. | $203,000.00 | 2017-03-31 | View |
| Glaukos Corporation | $2,298,000.00 | 2017-03-31 | View |
| GlycoMimetics, Inc. | $387,941.00 | 2017-03-31 | View |
| Agile Therapeutics, Inc. | $346,000.00 | 2017-03-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $730,000.00 | 2017-03-31 | View |
| AIRGAIN, INC. | $599,475.00 | 2017-03-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $382,000.00 | 2017-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $2,000.00 | 2017-03-31 | View |
| ZOVIO INC | $2,737,000.00 | 2017-03-31 | View |
| AMBER ROAD, INC. | $3,396,147.00 | 2017-03-31 | View |
| AtriCure, Inc. | $1,740,000.00 | 2017-03-31 | View |
| ImmunityBio, Inc. | $2,379,000.00 | 2017-03-31 | View |
| Planet Payment Inc | $34,846.00 | 2017-03-31 | View |
| WILLDAN GROUP, INC. | $1,014,000.00 | 2017-03-31 | View |
| Veeva Systems Inc. | $2,348,000.00 | 2017-04-30 | View |
| Synacor, Inc. | $3,583,000.00 | 2017-03-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $647,153.00 | 2017-03-31 | View |
| Aadi Bioscience, Inc. | $125,576.00 | 2017-03-31 | View |
| LILIS ENERGY, INC. | $894,000.00 | 2017-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $77,765,000.00 | 2017-03-31 | View |
| VUZIX CORPORATION | $290,000.00 | 2017-03-31 | View |
| Cobalt International Energy, Inc. | $2,692,000.00 | 2017-03-31 | View |
| STR HOLDINGS, INC. | $376,000.00 | 2017-03-31 | View |
| BGSF, INC. | $800,655.00 | 2017-03-26 | View |
| PFENEX INC. | $479,000.00 | 2017-03-31 | View |
| Atossa Therapeutics, Inc. | $136,008.00 | 2017-03-31 | View |
| STEALTH TECHNOLOGIES, INC. | $116.00 | 2017-03-31 | View |
| TAL Education Group | $5,956,144.00 | 2017-02-28 | View |
| MULLEN AUTOMOTIVE INC. | $1,130,511.00 | 2017-03-31 | View |
| NOWNEWS DIGITAL MEDIA TECHNOLOGY CO. LTD. | $50,158.00 | 2017-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1,089,000.00 | 2017-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $861,821.00 | 2017-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $825,000.00 | 2017-03-31 | View |
| Merion, Inc. | $680,980.00 | 2017-03-31 | View |
| Guidewire Software, Inc. | $16,940,000.00 | 2017-04-30 | View |
| CLOUDERA, INC. | $5,879,000.00 | 2017-04-30 | View |
| Clearside Biomedical, Inc. | $244,000.00 | 2017-03-31 | View |
| Kadmon Holdings, Inc. | $17,000.00 | 2017-03-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $4,641,000.00 | 2017-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $334,228.00 | 2017-03-31 | View |
| Del Taco Restaurants, Inc. | $1,307,000.00 | 2017-03-28 | View |
| QUOTIENT LIMITED | $2,500,000.00 | 2017-03-31 | View |
| Minerva Neurosciences, Inc. | $221,648.00 | 2017-03-31 | View |
| V2X, Inc. | $1,249,000.00 | 2017-03-31 | View |
| Natera, Inc. | $903,000.00 | 2017-03-31 | View |
| SENSEONICS HOLDINGS, INC. | $24,000.00 | 2017-03-31 | View |
| NUTANIX, INC. | $4,709,000.00 | 2017-04-30 | View |
| PAVMED INC. | $38,807.00 | 2017-03-31 | View |
| AMPLIFY SNACK BRANDS, INC | $633,000.00 | 2017-04-01 | View |
| Lonestar Resources US Inc. | $2,698,000.00 | 2017-03-31 | View |
| ZEDGE, INC. | $156,000.00 | 2017-04-30 | View |
| REV Group, Inc. | $3,629,000.00 | 2017-04-29 | View |
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