CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $23,135,000.00 | 2015-06-30 | View |
| KOSS CORPORATION | $71,381.00 | 2015-06-30 | View |
| TEJON RANCH CO | $1,697,000.00 | 2015-06-30 | View |
| United-Guardian, Inc. | $431,859.00 | 2015-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $2,309,000.00 | 2015-06-30 | View |
| WD-40 COMPANY | $4,297,000.00 | 2015-05-31 | View |
| STAAR Surgical Co | $1,089,000.00 | 2015-07-03 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $86,506,000.00 | 2015-06-27 | View |
| EXAR CORP | $3,176,000.00 | 2015-06-28 | View |
| DLH Holdings Corp. | $558,000.00 | 2015-06-30 | View |
| XOMA ROYALTY CORPORATION | $2,300,000.00 | 2015-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $548,000.00 | 2015-06-30 | View |
| VIVEVE MEDICAL, INC. | $169,000.00 | 2015-06-30 | View |
| MISONIX, INC. | $300,000.00 | 2015-06-30 | View |
| ALPHA PRO TECH, LTD. | $165,000.00 | 2015-06-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $436,419.00 | 2015-06-30 | View |
| EXA CORP | $1,406,000.00 | 2015-07-31 | View |
| Enveric Biosciences, Inc. | $18,000.00 | 2015-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $12,743,000.00 | 2015-06-30 | View |
| STEVEN MADDEN, LTD. | $3,057,000.00 | 2015-06-30 | View |
| SHIRE PLC | $121,000,000.00 | 2015-06-30 | View |
| SIGA TECHNOLOGIES INC | $572,500.00 | 2015-06-30 | View |
| ANSYS, Inc. | $21,759,000.00 | 2015-06-30 | View |
| HIBBETT INC | $1,800,000.00 | 2015-08-01 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,325,000.00 | 2015-06-30 | View |
| Simulations Plus, Inc. | $72,000.00 | 2015-05-31 | View |
| CANNABIS SCIENCE, INC. | $300,000.00 | 2015-06-30 | View |
| BIOCEPT, INC. | $216,165.00 | 2015-06-30 | View |
| Track Group, Inc. | $739,226.00 | 2015-06-30 | View |
| CRA International, Inc. | $26,400,000.00 | 2015-07-04 | View |
| Hackett Group, Inc. | $5,189,000.00 | 2015-07-03 | View |
| MOODY’S CORPORATION | $74,800,000.00 | 2015-06-30 | View |
| CARTER’S, INC | $7,400,000.00 | 2015-07-04 | View |
| eGain Corporation | $2,529,000.00 | 2015-06-30 | View |
| FUSION CONNECT, INC. | $603,750.00 | 2015-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $409,717.00 | 2015-06-30 | View |
| RESOURCES CONNECTION, INC. | $16,611,000.00 | 2015-05-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $355,400.00 | 2015-06-30 | View |
| Cartesian, Inc. | $2,020,000.00 | 2015-07-04 | View |
| Quotient Technology Inc. | $3,878,000.00 | 2015-06-30 | View |
| CBRE GROUP, INC. | $421,108,000.00 | 2015-06-30 | View |
| PEDEVCO CORP. | $927,000.00 | 2015-06-30 | View |
| Prairie Operating Co. | $0.00 | 2015-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $45,000.00 | 2015-06-30 | View |
| Glaukos Corporation | $1,907,000.00 | 2015-06-30 | View |
| GlycoMimetics, Inc. | $446,898.00 | 2015-06-30 | View |
| Agile Therapeutics, Inc. | $422,593.00 | 2015-06-30 | View |
| Cimpress plc | $10,097,000.00 | 2015-06-30 | View |
| LINKEDIN CORP | $36,765,000.00 | 2015-06-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $563,000.00 | 2015-06-30 | View |
| INVENSENSE INC | $3,795,000.00 | 2015-06-28 | View |
| MANITEX INTERNATIONAL, INC. | $268,000.00 | 2015-06-30 | View |
| ZOVIO INC | $1,730,000.00 | 2015-06-30 | View |
| AMBER ROAD, INC. | $1,500,912.00 | 2015-06-30 | View |
| AtriCure, Inc. | $3,374,000.00 | 2015-06-30 | View |
| APIGEE CORPORATION | $3,243,000.00 | 2015-07-31 | View |
| Celator Pharmaceuticals Inc | $472,298.00 | 2015-06-30 | View |
| PALISADE BIO, INC. | $490,749.00 | 2015-06-30 | View |
| WILLDAN GROUP, INC. | $679,000.00 | 2015-07-03 | View |
| LRI HOLDINGS, INC. | $1,171,000.00 | 2015-08-02 | View |
| VERACYTE, INC. | $1,300,000.00 | 2015-06-30 | View |
| Alpha and Omega Semiconductor Limited | $1,152,000.00 | 2015-06-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $4,900,000.00 | 2015-06-30 | View |
| Veeva Systems Inc. | $1,893,000.00 | 2015-07-31 | View |
| Synacor, Inc. | $3,519,000.00 | 2015-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $17,309,000.00 | 2015-06-30 | View |
| 3DX Industries, Inc. | $174,000.00 | 2015-07-31 | View |
| MOBILEIRON, INC. | $1,500,000.00 | 2015-06-30 | View |
| STR HOLDINGS, INC. | $516,000.00 | 2015-06-30 | View |
| BGSF, INC. | $753,327.00 | 2015-06-28 | View |
| PFENEX INC. | $587,000.00 | 2015-06-30 | View |
| Atossa Therapeutics, Inc. | $459,592.00 | 2015-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,543,553.00 | 2015-06-30 | View |
| USMD HOLDINGS, INC. | $1,677,000.00 | 2015-06-30 | View |
| NOWNEWS DIGITAL MEDIA TECHNOLOGY CO. LTD. | $38,463.00 | 2015-06-30 | View |
| UCI HOLDINGS LTD | $4,100,000.00 | 2015-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $653,000.00 | 2015-06-30 | View |
| Guidewire Software, Inc. | $19,819,000.00 | 2015-07-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $1,500,000.00 | 2015-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $4,216,000.00 | 2015-06-30 | View |
| Sprouts Farmers Market, Inc. | $3,097,000.00 | 2015-06-28 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $26,551,000.00 | 2015-06-30 | View |
| Jaguar Health, Inc. | $82,500.00 | 2015-06-30 | View |
| JUNO THERAPEUTICS, INC. | $1,982,000.00 | 2015-06-30 | View |
| QUOTIENT LIMITED | $1,305,000.00 | 2015-06-30 | View |
| Minerva Neurosciences, Inc. | $300,000.00 | 2015-06-30 | View |
| V2X, Inc. | $2,533,000.00 | 2015-06-26 | View |
| Natera, Inc. | $589,000.00 | 2015-06-30 | View |
| CONSOL COAL RESOURCES LP | $373,000.00 | 2015-06-30 | View |
| ZEDGE, INC. | $90,000.00 | 2015-07-31 | View |
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