CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TherapeuticsMD, Inc. | $952,587.00 | 2017-09-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $620,345.00 | 2017-09-30 | View |
| Forward Industries, Inc. | $32,448.00 | 2017-09-30 | View |
| SENECA FOODS CORPORATION | $11,239,000.00 | 2017-09-30 | View |
| SOUTHWEST AIRLINES CO. | $348,000,000.00 | 2017-09-30 | View |
| TEJON RANCH CO | $770,000.00 | 2017-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $2,844,000.00 | 2017-09-30 | View |
| WEYERHAEUSER COMPANY | $35,000,000.00 | 2017-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $9,790,000.00 | 2017-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $8,733,000.00 | 2017-09-30 | View |
| Gadsden Properties, Inc. | $20,000.00 | 2017-09-30 | View |
| BIOSYNERGY INC | $30,415.00 | 2017-10-31 | View |
| Apyx Medical Corp | $330,000.00 | 2017-09-30 | View |
| FRANKLIN WIRELESS CORP. | $58,898.00 | 2017-09-30 | View |
| Perspective Therapeutics, Inc. | $146,000.00 | 2017-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $29,112,000.00 | 2017-09-23 | View |
| VIASAT INC | $34,311,000.00 | 2017-09-30 | View |
| MESA AIR GROUP, INC. | $2,663,000.00 | 2017-09-30 | View |
| SANDERSON FARMS INC | $8,223,000.00 | 2017-10-31 | View |
| SANTA FE GOLD CORPORATION | $15,771.00 | 2017-09-30 | View |
| STEIN MART INC | $7,715,000.00 | 2017-10-28 | View |
| THERIVA BIOLOGICS, INC. | $341,000.00 | 2017-09-30 | View |
| Ciena Corp | $39,778,000.00 | 2017-10-31 | View |
| SIGA TECHNOLOGIES INC | $333,675.00 | 2017-09-30 | View |
| GOLDEN MINERALS COMPANY | $300,000.00 | 2017-09-30 | View |
| CARRIAGE SERVICES, INC. | $2,614,000.00 | 2017-09-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,831,000.00 | 2017-09-30 | View |
| DELTIC TIMBER CORP | $1,589,000.00 | 2017-09-30 | View |
| BIOCEPT, INC. | $503,380.00 | 2017-09-30 | View |
| VIRTRA, INC. | $254,211.00 | 2017-09-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $313,490.00 | 2017-09-30 | View |
| Cartesian, Inc. | $814,000.00 | 2017-09-30 | View |
| CAPELLA EDUCATION CO | $2,272,000.00 | 2017-09-30 | View |
| Quotient Technology Inc. | $1,380,000.00 | 2017-09-30 | View |
| TRUBRIDGE, INC. | $4,600,000.00 | 2017-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $3,326,000.00 | 2017-09-30 | View |
| Glaukos Corporation | $2,033,000.00 | 2017-09-30 | View |
| Simply, Inc. | $173,000.00 | 2017-09-30 | View |
| PROFIRE ENERGY, INC. | $192,579.00 | 2017-09-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $231,000.00 | 2017-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $989,000.00 | 2017-09-30 | View |
| ZOVIO INC | $9,546,000.00 | 2017-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $89,171,000.00 | 2017-09-30 | View |
| ICF International, Inc. | $15,034,000.00 | 2017-09-30 | View |
| WILLDAN GROUP, INC. | $2,522,000.00 | 2017-09-29 | View |
| CAREVIEW COMMUNICATIONS, INC. | $118,919.00 | 2017-09-30 | View |
| iRhythm Technologies, Inc. | $1,923,000.00 | 2017-09-30 | View |
| Veeva Systems Inc. | $2,506,000.00 | 2017-10-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $328,000.00 | 2017-10-01 | View |
| BEAM GLOBAL | $147,783.00 | 2017-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $102,000.00 | 2017-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $323,163.00 | 2017-09-30 | View |
| Aadi Bioscience, Inc. | $103,300.00 | 2017-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $0.00 | 2017-09-30 | View |
| InspireMD, Inc. | $133,000.00 | 2017-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $126,286,000.00 | 2017-09-30 | View |
| WORKIVA INC | $5,826,000.00 | 2017-09-30 | View |
| MINDBODY, INC. | $2,474,000.00 | 2017-09-30 | View |
| MobileIron, Inc. | $787,000.00 | 2017-09-30 | View |
| PFENEX INC. | $491,000.00 | 2017-09-30 | View |
| FREEZE TAG, Inc. | $70,769.00 | 2017-09-30 | View |
| Atossa Therapeutics, Inc. | $140,384.00 | 2017-09-30 | View |
| Ener-Core, Inc. | $578,000.00 | 2017-09-30 | View |
| American Renal Associates Holdings, Inc. | $12,816,000.00 | 2017-09-30 | View |
| Delta Tucker Holdings, Inc. | $15,703,000.00 | 2017-09-29 | View |
| AKEBIA THERAPEUTICS, INC. | $691,000.00 | 2017-09-30 | View |
| Guidewire Software, Inc. | $11,509,000.00 | 2017-10-31 | View |
| NV5 Global, Inc. | $6,172,000.00 | 2017-09-30 | View |
| Clearside Biomedical, Inc. | $171,000.00 | 2017-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $55,800.00 | 2017-09-30 | View |
| Tintri, Inc. | $3,787,000.00 | 2017-10-31 | View |
| PULMATRIX, INC. | $92,000.00 | 2017-09-30 | View |
| Jaguar Health, Inc. | $264,223.00 | 2017-09-30 | View |
| CORIUM INTERNATIONAL, INC. | $2,005,000.00 | 2017-09-30 | View |
| QUOTIENT LIMITED | $263,000.00 | 2017-09-30 | View |
| Minerva Neurosciences, Inc. | $37,827.00 | 2017-09-30 | View |
| Natera, Inc. | $1,801,000.00 | 2017-09-30 | View |
| NUTANIX, INC. | $6,984,000.00 | 2017-10-31 | View |
| PAVMED INC. | $44,178.00 | 2017-09-30 | View |
| ZEDGE, INC. | $760,000.00 | 2017-10-31 | View |
| VALVOLINE INC | $20,000,000.00 | 2017-09-30 | View |
| SADOT GROUP INC. | $58,477.00 | 2017-09-30 | View |
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