CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $18,813,000.00 | 2014-06-30 | View |
| FRISCHS RESTAURANTS INC | $1,748,000.00 | 2014-06-03 | View |
| KOSS CORPORATION | $37,500.00 | 2014-06-30 | View |
| TEJON RANCH CO | $896,000.00 | 2014-06-30 | View |
| United-Guardian, Inc. | $586,344.00 | 2014-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $4,391,000.00 | 2014-06-30 | View |
| WD-40 COMPANY | $5,114,000.00 | 2014-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $15,212,000.00 | 2014-06-28 | View |
| STAAR Surgical Co | $1,107,000.00 | 2014-07-04 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $88,192,000.00 | 2014-06-28 | View |
| MEDICAL ACTION INDUSTRIES INC | $1,271,000.00 | 2014-06-30 | View |
| EPL OIL & GAS, INC. | $5,500,000.00 | 2014-06-03 | View |
| DLH Holdings Corp. | $447,000.00 | 2014-06-30 | View |
| XOMA ROYALTY CORPORATION | $2,123,000.00 | 2014-06-30 | View |
| AXOGEN, INC. | $231,691.00 | 2014-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $207,250.00 | 2014-06-30 | View |
| Asensus Surgical, Inc. | $388,000.00 | 2014-06-30 | View |
| MISONIX, INC. | $250,000.00 | 2014-06-30 | View |
| ALPHA PRO TECH, LTD. | $315,000.00 | 2014-06-30 | View |
| EXA CORP | $900,000.00 | 2014-07-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $13,117,000.00 | 2014-06-30 | View |
| CUBIST PHARMACEUTICALS INC | $11,113,000.00 | 2014-06-30 | View |
| STEVEN MADDEN, LTD. | $3,189,000.00 | 2014-06-30 | View |
| Genasys Inc. | $1,019,125.00 | 2014-06-30 | View |
| Shire plc | $68,300,000.00 | 2014-06-30 | View |
| SIGA TECHNOLOGIES INC | $772,500.00 | 2014-06-30 | View |
| ANSYS, Inc. | $27,704,000.00 | 2014-06-30 | View |
| HIBBETT INC | $1,900,000.00 | 2014-08-02 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,737,000.00 | 2014-06-30 | View |
| CRA International, Inc. | $28,800,000.00 | 2014-06-28 | View |
| Hackett Group, Inc. | $2,446,000.00 | 2014-06-27 | View |
| MOODY’S CORPORATION | $73,200,000.00 | 2014-06-30 | View |
| CARTER’S, INC | $6,320,000.00 | 2014-06-28 | View |
| eGain Corporation | $1,174,000.00 | 2014-06-30 | View |
| MEET GROUP, INC. | $429,500.00 | 2014-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $475,853.00 | 2014-06-30 | View |
| RESOURCES CONNECTION, INC. | $14,196,000.00 | 2014-05-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $0.00 | 2014-06-30 | View |
| CARTESIAN, INC. | $1,698,000.00 | 2014-06-28 | View |
| Quotient Technology Inc. | $3,509,000.00 | 2014-06-30 | View |
| WeedHire International, Inc. | $28,976.00 | 2014-06-30 | View |
| CBRE GROUP, INC. | $377,164,000.00 | 2014-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $45,000.00 | 2014-06-30 | View |
| GlycoMimetics, Inc. | $372,756.00 | 2014-06-30 | View |
| Agile Therapeutics, Inc. | $254,135.00 | 2014-06-30 | View |
| LINKEDIN CORP | $30,304,000.00 | 2014-06-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $329,000.00 | 2014-06-30 | View |
| INVENSENSE INC | $1,645,000.00 | 2014-06-29 | View |
| MANITEX INTERNATIONAL, INC. | $79,000.00 | 2014-06-30 | View |
| ZOVIO INC | $3,267,000.00 | 2014-06-30 | View |
| Rally Software Development Corp | $674,000.00 | 2014-07-31 | View |
| AMBER ROAD, INC. | $1,663,491.00 | 2014-06-30 | View |
| AtriCure, Inc. | $2,141,000.00 | 2014-06-30 | View |
| APIGEE CORP | $2,522,000.00 | 2014-07-31 | View |
| CELATOR PHARMACEUTICALS INC | $562,392.00 | 2014-06-30 | View |
| YELP INC | $4,501,000.00 | 2014-06-30 | View |
| PLANET PAYMENT INC | $69,277.00 | 2014-06-30 | View |
| WILLDAN GROUP, INC. | $322,000.00 | 2014-06-27 | View |
| LRI HOLDINGS, INC. | $560,000.00 | 2014-08-03 | View |
| VERACYTE, INC. | $400,000.00 | 2014-06-30 | View |
| Alpha and Omega Semiconductor Limited | $1,873,000.00 | 2014-06-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $4,100,000.00 | 2014-06-30 | View |
| DC BRANDS INTERNATIONAL INC | $1,800,000.00 | 2014-06-30 | View |
| MedAvail Holdings, Inc. | $25,000.00 | 2014-06-30 | View |
| SAMSON OIL & GAS LTD | $132,324.00 | 2014-06-30 | View |
| SYNACOR, INC. | $2,729,000.00 | 2014-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $37,054.00 | 2014-06-30 | View |
| AUTRIS | $60,000.00 | 2014-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $16,544,000.00 | 2014-06-30 | View |
| 3DX INDUSTRIES, INC. | $174,000.00 | 2014-07-31 | View |
| BGSF, INC. | $592,947.00 | 2014-06-29 | View |
| CELLULAR DYNAMICS INTERNATIONAL, INC. | $783,000.00 | 2014-06-30 | View |
| Atossa Therapeutics, Inc. | $410,449.00 | 2014-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,362,128.00 | 2014-06-30 | View |
| USMD HOLDINGS, INC. | $636,000.00 | 2014-06-30 | View |
| RMG Networks Holding Corp | $607,127.00 | 2014-06-30 | View |
| UCI HOLDINGS LTD | $5,300,000.00 | 2014-06-30 | View |
| BE ACTIVE HOLDINGS, INC. | $65,000.00 | 2014-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $378,630.00 | 2014-06-30 | View |
| Guidewire Software, Inc. | $19,213,000.00 | 2014-07-31 | View |
| Vislink Technologies, Inc. | $78,000.00 | 2014-06-30 | View |
| HALEX ENERGY CORP. | $193,280.00 | 2014-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $3,772,000.00 | 2014-06-30 | View |
| CONTINENTAL CEMENT COMPANY, L.L.C. | $326,000.00 | 2014-06-28 | View |
| Sprouts Farmers Market, Inc. | $7,058,000.00 | 2014-06-29 | View |
| Envision Healthcare Holdings, Inc. | $25,067,000.00 | 2014-06-30 | View |
| NewAge, Inc. | $2,000.00 | 2014-06-30 | View |
| LGI HOMES, INC. | $1,307,000.00 | 2014-06-30 | View |
| Minerva Neurosciences, Inc. | $486,000.00 | 2014-06-30 | View |
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