CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $600,000.00 | 2018-09-30 | View |
| Applied Minerals, Inc. | $157,040.00 | 2018-09-30 | View |
| DELUXE CORPORATION | $25,868,000.00 | 2018-09-30 | View |
| KOSS CORPORATION | $6,265.00 | 2018-09-30 | View |
| TEJON RANCH CO | $2,013,000.00 | 2018-09-30 | View |
| United-Guardian, Inc. | $100,000.00 | 2018-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $1,724,000.00 | 2018-09-30 | View |
| WD-40 COMPANY | $6,719,000.00 | 2018-08-31 | View |
| UNIFIRST CORP | $19,308,000.00 | 2018-08-25 | View |
| STAAR Surgical Co | $3,408,000.00 | 2018-09-28 | View |
| CCA INDUSTRIES INC | $0.00 | 2018-08-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $29,844,000.00 | 2018-09-29 | View |
| DLH Holdings Corp. | $2,191,000.00 | 2018-09-30 | View |
| SANDERSON FARMS INC | $0.00 | 2018-10-31 | View |
| CirTran Corporation | $129,358.00 | 2018-09-30 | View |
| EZCORP, Inc. | $12,738,000.00 | 2018-09-30 | View |
| VIVEVE MEDICAL, INC. | $922,000.00 | 2018-09-30 | View |
| MISONIX, INC. | $170,596.00 | 2018-09-30 | View |
| ICU MEDICAL INC/DE | $34,012,000.00 | 2018-09-30 | View |
| ALPHA PRO TECH, LTD. | $958,000.00 | 2018-09-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $1,343,493.00 | 2018-09-30 | View |
| THERIVA BIOLOGICS, INC. | $1,007,000.00 | 2018-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $21,709,000.00 | 2018-09-30 | View |
| STEVEN MADDEN, LTD. | $8,569,000.00 | 2018-09-30 | View |
| Acacia Diversified Holdings, Inc. | $87,773.00 | 2018-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $25,620,000.00 | 2018-09-01 | View |
| SIGA TECHNOLOGIES INC | $1,284,707.00 | 2018-09-30 | View |
| ANSYS, Inc. | $46,720,000.00 | 2018-09-30 | View |
| CARRIAGE SERVICES, INC. | $4,505,000.00 | 2018-09-30 | View |
| HIBBETT INC | $1,300,000.00 | 2018-11-03 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $3,006,000.00 | 2018-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $1,174,000.00 | 2018-10-31 | View |
| BIOCEPT, INC. | $804,281.00 | 2018-09-30 | View |
| Live Ventures Incorporated | $2,384,000.00 | 2018-09-30 | View |
| CRA International, Inc. | $53,100,000.00 | 2018-09-29 | View |
| Hackett Group, Inc. | $4,230,000.00 | 2018-09-28 | View |
| MOODY’S CORPORATION | $133,700,000.00 | 2018-09-30 | View |
| CARTER’S, INC | $6,286,000.00 | 2018-09-29 | View |
| Fusion Connect, Inc. | $3,219,000.00 | 2018-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $295,042.00 | 2018-09-30 | View |
| LIGHTBRIDGE CORPORATION | $900,000.00 | 2018-09-30 | View |
| World Wrestling Entertainment, LLC | $27,383,000.00 | 2018-09-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $494,340.00 | 2018-09-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $43,027.00 | 2018-09-30 | View |
| Quotient Technology Inc. | $4,758,000.00 | 2018-09-30 | View |
| FLOWERS FOODS INC | $7,209,000.00 | 2018-10-06 | View |
| CBRE GROUP, INC. | $843,184,000.00 | 2018-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $1,407,730.00 | 2018-09-30 | View |
| SCYNEXIS, Inc. | $795,000.00 | 2018-09-30 | View |
| Glaukos Corporation | $5,916,000.00 | 2018-09-30 | View |
| GlycoMimetics, Inc. | $1,293,254.00 | 2018-09-30 | View |
| Agile Therapeutics, Inc. | $820,000.00 | 2018-09-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $2,721,000.00 | 2018-09-30 | View |
| AIRGAIN, INC. | $2,378,805.00 | 2018-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $995,000.00 | 2018-09-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $238,000.00 | 2018-09-30 | View |
| INOGEN, INC. | $5,141,000.00 | 2018-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $118,000.00 | 2018-09-30 | View |
| ZOVIO INC | $6,707,000.00 | 2018-09-30 | View |
| AMBER ROAD, INC. | $3,061,165.00 | 2018-09-30 | View |
| AtriCure, Inc. | $6,992,000.00 | 2018-09-30 | View |
| ImmunityBio, Inc. | $1,936,000.00 | 2018-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $114,000.00 | 2018-09-30 | View |
| WILLDAN GROUP, INC. | $2,331,000.00 | 2018-09-28 | View |
| Veeva Systems Inc. | $3,174,000.00 | 2018-10-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $5,759,000.00 | 2018-09-30 | View |
| Synacor, Inc. | $4,819,000.00 | 2018-09-30 | View |
| Bionano Genomics, Inc. | $629,936.00 | 2018-09-30 | View |
| Aadi Bioscience, Inc. | $1,077,901.00 | 2018-09-30 | View |
| LILIS ENERGY, INC. | $1,234,000.00 | 2018-09-30 | View |
| Alterola Biotech, Inc. | $60,000.00 | 2018-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $44,105,000.00 | 2018-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $12,342,000.00 | 2018-09-30 | View |
| MobileIron, Inc. | $6,541,000.00 | 2018-09-30 | View |
| STR HOLDINGS, INC. | $284,000.00 | 2018-09-30 | View |
| BGSF, INC. | $1,717,838.00 | 2018-09-30 | View |
| SendGrid, Inc. | $5,543,000.00 | 2018-09-30 | View |
| PFENEX INC. | $1,439,000.00 | 2018-09-30 | View |
| Atossa Therapeutics, Inc. | $480,917.00 | 2018-09-30 | View |
| CarGurus, Inc. | $5,380,000.00 | 2018-09-30 | View |
| OPTINOSE, INC. | $3,120,000.00 | 2018-09-30 | View |
| DOMO, INC. | $6,912,000.00 | 2018-10-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $3,727,000.00 | 2018-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $726,445.00 | 2018-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $3,481,000.00 | 2018-09-30 | View |
| Merion, Inc. | $679,800.00 | 2018-09-30 | View |
| Guidewire Software, Inc. | $8,169,000.00 | 2018-10-31 | View |
| CLOUDERA, INC. | $15,376,000.00 | 2018-10-31 | View |
| Clearside Biomedical, Inc. | $875,000.00 | 2018-09-30 | View |
| ANAPLAN, INC. | $6,027,000.00 | 2018-10-31 | View |
| US NUCLEAR CORP | $325,000.00 | 2018-09-30 | View |
| electroCore, Inc. | $1,310,570.00 | 2018-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $4,056,000.00 | 2018-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $443,016.00 | 2018-09-30 | View |
| QUOTIENT LIMITED | $1,588,000.00 | 2018-09-30 | View |
| Minerva Neurosciences, Inc. | $1,251,621.00 | 2018-09-30 | View |
| V2X, Inc. | $3,849,000.00 | 2018-09-28 | View |
| Celcuity Inc. | $583,263.00 | 2018-09-30 | View |
| Natera, Inc. | $2,382,000.00 | 2018-09-30 | View |
| California Resources Corp | $106,000,000.00 | 2018-09-30 | View |
| NUTANIX, INC. | $7,848,000.00 | 2018-10-31 | View |
| PAVMED INC. | $171,553.00 | 2018-09-30 | View |
| Hostess Brands, Inc. | $1,763,000.00 | 2018-09-30 | View |
| NDIVISION INC. | $54,871.00 | 2018-09-30 | View |
| Lonestar Resources US Inc. | $2,060,000.00 | 2018-09-30 | View |
| ZEDGE, INC. | $525,000.00 | 2018-10-31 | View |
| Forty Seven, Inc. | $1,165,000.00 | 2018-09-30 | View |
| ENDRA Life Sciences Inc. | $197,623.00 | 2018-09-30 | View |
| DATAVAULT AI INC. | $34,730.00 | 2018-09-30 | View |
| EYENOVIA, INC. | $350,000.00 | 2018-09-30 | View |
| Simply Good Foods Co | $6,726,000.00 | 2018-08-25 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,766,000.00 | 2018-10-31 | View |
| Quintana Energy Services Inc. | $5,540,000.00 | 2018-09-30 | View |
| Core Natural Resources, Inc. | $4,862,000.00 | 2018-09-30 | View |
| INTERNET SCIENCES, INC. | $349,917.00 | 2018-09-30 | View |
| KLX ENERGY SERVICES HOLDINGS, INC. | $5,800,000.00 | 2018-10-31 | View |
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