CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $88,547,000.00 | 2018-06-30 | View |
| TherapeuticsMD, Inc. | $1,039,684.00 | 2018-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $707,612.00 | 2018-06-30 | View |
| KENNAMETAL INC. | $18,078,000.00 | 2018-06-30 | View |
| The Manitowoc Company, Inc. | $25,000,000.00 | 2018-06-30 | View |
| SENECA FOODS CORPORATION | $12,696,000.00 | 2018-06-30 | View |
| SOUTHWEST AIRLINES CO. | $383,000,000.00 | 2018-06-30 | View |
| TEJON RANCH CO | $780,000.00 | 2018-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $2,908,000.00 | 2018-06-30 | View |
| AVISTA CORP | $20,538,000.00 | 2018-06-30 | View |
| WEYERHAEUSER COMPANY | $34,000,000.00 | 2018-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $9,959,000.00 | 2018-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $9,738,000.00 | 2018-06-30 | View |
| Franklin Wireless Corp. | $54,506.00 | 2018-06-30 | View |
| Perspective Therapeutics, Inc. | $175,000.00 | 2018-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $30,695,000.00 | 2018-06-30 | View |
| VIASAT INC | $40,710,000.00 | 2018-06-30 | View |
| MESA AIR GROUP, INC. | $5,155,000.00 | 2018-06-30 | View |
| PROCYON CORP | $27,898.00 | 2018-06-30 | View |
| SANTA FE GOLD CORPORATION | $15,770.00 | 2018-06-30 | View |
| PROPHASE LABS, INC. | $81,000.00 | 2018-06-30 | View |
| STEIN MART INC | $7,632,000.00 | 2018-08-04 | View |
| THERIVA BIOLOGICS, INC. | $295,000.00 | 2018-06-30 | View |
| Ciena Corp | $40,747,000.00 | 2018-07-31 | View |
| SIGA TECHNOLOGIES INC | $393,214.00 | 2018-06-30 | View |
| ICTS INTERNATIONAL N.V. | $7,544,000.00 | 2018-06-30 | View |
| GOLDEN MINERALS COMPANY | $200,000.00 | 2018-06-30 | View |
| ANSYS, Inc. | $22,108,000.00 | 2018-06-30 | View |
| CARRIAGE SERVICES, INC. | $2,710,000.00 | 2018-06-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,971,000.00 | 2018-06-30 | View |
| BIOCEPT, INC. | $477,507.00 | 2018-06-30 | View |
| FedEx Corporation | $746,000,000.00 | 2018-05-31 | View |
| eGain Corporation | $1,851,000.00 | 2018-06-30 | View |
| RESOURCES CONNECTION, INC. | $17,299,000.00 | 2018-05-26 | View |
| VIRTRA, INC. | $299,131.00 | 2018-06-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $356,686.00 | 2018-06-30 | View |
| CAPELLA EDUCATION CO | $1,493,000.00 | 2018-06-30 | View |
| Quotient Technology Inc. | $467,000.00 | 2018-06-30 | View |
| FLOWERS FOODS INC | $23,991,000.00 | 2018-07-14 | View |
| PLURI INC. | $911,000.00 | 2018-06-30 | View |
| TRUBRIDGE, INC. | $4,702,000.00 | 2018-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $3,557,000.00 | 2018-06-30 | View |
| Glaukos Corporation | $2,285,000.00 | 2018-06-30 | View |
| PROFIRE ENERGY, INC. | $257,149.00 | 2018-06-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $42,000.00 | 2018-06-30 | View |
| INOGEN, INC. | $1,767,000.00 | 2018-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,491,000.00 | 2018-06-30 | View |
| ZOVIO INC | $8,804,000.00 | 2018-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $109,958,000.00 | 2018-06-30 | View |
| WILLDAN GROUP, INC. | $2,904,000.00 | 2018-06-29 | View |
| CAREVIEW COMMUNICATIONS, INC. | $82,568.00 | 2018-06-30 | View |
| iRhythm Technologies, Inc. | $2,565,000.00 | 2018-06-30 | View |
| Veeva Systems Inc. | $3,571,000.00 | 2018-07-31 | View |
| BEAM GLOBAL | $151,843.00 | 2018-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $135,000.00 | 2018-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $385,524.00 | 2018-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $241,071.00 | 2018-06-30 | View |
| Aadi Bioscience, Inc. | $136,189.00 | 2018-06-30 | View |
| InspireMD, Inc. | $211,000.00 | 2018-06-30 | View |
| RISKON INTERNATIONAL, INC. | $302,000.00 | 2018-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $137,817,000.00 | 2018-06-30 | View |
| WORKIVA INC | $6,931,000.00 | 2018-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $4,868,000.00 | 2018-06-30 | View |
| MINDBODY, INC. | $3,659,000.00 | 2018-06-30 | View |
| SendGrid, Inc. | $19,000.00 | 2018-06-30 | View |
| PFENEX INC. | $517,000.00 | 2018-06-30 | View |
| Atossa Therapeutics, Inc. | $167,174.00 | 2018-06-30 | View |
| American Renal Associates Holdings, Inc. | $13,864,000.00 | 2018-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $15,639,000.00 | 2018-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $940,000.00 | 2018-06-30 | View |
| Guidewire Software, Inc. | $13,132,000.00 | 2018-07-31 | View |
| NV5 Global, Inc. | $7,478,000.00 | 2018-06-30 | View |
| Clearside Biomedical, Inc. | $88,000.00 | 2018-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $48,000.00 | 2018-06-30 | View |
| PULMATRIX, INC. | $119,000.00 | 2018-06-30 | View |
| QUOTIENT LIMITED | $511,000.00 | 2018-06-30 | View |
| Minerva Neurosciences, Inc. | $68,438.00 | 2018-06-30 | View |
| Natera, Inc. | $1,752,000.00 | 2018-06-30 | View |
| Inspire Medical Systems, Inc. | $915,000.00 | 2018-06-30 | View |
| NUTANIX, INC. | $10,548,000.00 | 2018-07-31 | View |
| PAVMED INC. | $53,991.00 | 2018-06-30 | View |
| ZEDGE, INC. | $559,000.00 | 2018-07-31 | View |
| DATAVAULT AI INC. | $236,469.00 | 2018-06-30 | View |
| SADOT GROUP INC. | $62,055.00 | 2018-06-30 | View |
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