CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $24,602,000.00 | 2014-09-30 | View |
| TEJON RANCH CO | $1,521,000.00 | 2014-09-30 | View |
| United-Guardian, Inc. | $100,000.00 | 2014-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $6,577,000.00 | 2014-09-30 | View |
| WD-40 COMPANY | $8,558,000.00 | 2014-08-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $18,571,000.00 | 2014-09-27 | View |
| STAAR Surgical Co | $0.00 | 2014-10-03 | View |
| EXAR CORPORATION | $1,832,000.00 | 2014-09-28 | View |
| DLH Holdings Corp. | $693,000.00 | 2014-09-30 | View |
| XOMA ROYALTY CORPORATION | $3,187,000.00 | 2014-09-30 | View |
| AXOGEN, INC. | $154,252.00 | 2014-09-30 | View |
| SANDERSON FARMS INC | $26,264,000.00 | 2014-10-31 | View |
| CPS TECHNOLOGIES CORP. | $175,000.00 | 2014-09-27 | View |
| BTU INTERNATIONAL INC | $88,000.00 | 2014-09-28 | View |
| Lineage Cell Therapeutics, Inc. | $310,875.00 | 2014-09-30 | View |
| EZCORP, Inc. | $6,300,000.00 | 2014-09-30 | View |
| MISONIX, INC. | $75,000.00 | 2014-09-30 | View |
| ALPHA PRO TECH, LTD. | $473,000.00 | 2014-09-30 | View |
| EXA CORP | $1,369,000.00 | 2014-10-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $20,462,000.00 | 2014-09-30 | View |
| CUBIST PHARMACEUTICALS INC | $16,313,000.00 | 2014-09-30 | View |
| STEVEN MADDEN, LTD. | $5,386,000.00 | 2014-09-30 | View |
| Shire plc | $116,800,000.00 | 2014-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $22,823,000.00 | 2014-08-30 | View |
| ANSYS, Inc. | $32,884,000.00 | 2014-09-30 | View |
| HIBBETT INC | $2,600,000.00 | 2014-11-01 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $3,590,000.00 | 2014-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $50,648,000.00 | 2014-09-30 | View |
| Simulations Plus, Inc. | $150,000.00 | 2014-08-31 | View |
| PLAYERS NETWORK | $337,971.00 | 2014-09-30 | View |
| BIOCEPT, INC. | $122,100.00 | 2014-09-30 | View |
| CRA International, Inc. | $37,600,000.00 | 2014-09-27 | View |
| Hackett Group, Inc. | $4,652,000.00 | 2014-09-26 | View |
| MOODY’S CORPORATION | $114,400,000.00 | 2014-09-30 | View |
| CARTER’S, INC | $11,793,000.00 | 2014-09-27 | View |
| MEET GROUP, INC. | $680,750.00 | 2014-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $541,064.00 | 2014-09-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $0.00 | 2014-09-30 | View |
| CROSSROADS SYSTEMS INC | $451,000.00 | 2014-10-31 | View |
| CARTESIAN, INC. | $1,764,000.00 | 2014-09-27 | View |
| GAMEPLAN INC | $12,500.00 | 2014-09-30 | View |
| Quotient Technology Inc. | $5,181,000.00 | 2014-09-30 | View |
| CBRE GROUP, INC. | $472,376,000.00 | 2014-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $45,000.00 | 2014-09-30 | View |
| GlycoMimetics, Inc. | $568,844.00 | 2014-09-30 | View |
| Agile Therapeutics, Inc. | $435,482.00 | 2014-09-30 | View |
| LINKEDIN CORP | $47,968,000.00 | 2014-09-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $484,000.00 | 2014-09-30 | View |
| INVENSENSE INC | $3,194,000.00 | 2014-09-28 | View |
| MANITEX INTERNATIONAL, INC. | $43,000.00 | 2014-09-30 | View |
| ZOVIO INC | $2,247,000.00 | 2014-09-30 | View |
| RALLY SOFTWARE DEVELOPMENT CORP | $346,000.00 | 2014-10-31 | View |
| AMBER ROAD, INC. | $1,933,562.00 | 2014-09-30 | View |
| AtriCure, Inc. | $3,821,000.00 | 2014-09-30 | View |
| Celator Pharmaceuticals Inc | $748,444.00 | 2014-09-30 | View |
| Planet Payment Inc | $101,010.00 | 2014-09-30 | View |
| WILLDAN GROUP, INC. | $1,015,000.00 | 2014-09-26 | View |
| VERACYTE, INC. | $469,000.00 | 2014-09-30 | View |
| Alpha and Omega Semiconductor Limited | $1,947,000.00 | 2014-09-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $5,800,000.00 | 2014-09-30 | View |
| MedAvail Holdings, Inc. | $13,000.00 | 2014-09-30 | View |
| Synacor, Inc. | $4,066,000.00 | 2014-09-30 | View |
| NEXT FUEL, INC. | $525,000.00 | 2014-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $38,574,000.00 | 2014-09-30 | View |
| 3DX Industries, Inc. | $174,000.00 | 2014-10-31 | View |
| BGSF, INC. | $710,759.00 | 2014-09-28 | View |
| CELLULAR DYNAMICS INTERNATIONAL, INC. | $1,091,000.00 | 2014-09-30 | View |
| Atossa Therapeutics, Inc. | $566,185.00 | 2014-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,367,083.00 | 2014-09-30 | View |
| USMD HOLDINGS, INC. | $980,000.00 | 2014-09-30 | View |
| RMG Networks Holding Corp | $11,043.00 | 2014-09-30 | View |
| UCI HOLDINGS LTD | $6,500,000.00 | 2014-09-30 | View |
| BE ACTIVE HOLDINGS, INC. | $65,000.00 | 2014-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $626,342.00 | 2014-09-30 | View |
| USA Compression Partners, LP | $6,100,000.00 | 2014-09-30 | View |
| Guidewire Software, Inc. | $4,314,000.00 | 2014-10-31 | View |
| Vislink Technologies, Inc. | $0.00 | 2014-09-30 | View |
| Halex Energy Corp. | $205,272.00 | 2014-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $3,857,000.00 | 2014-09-30 | View |
| Continental Cement Company, L.L.C. | $540,000.00 | 2014-09-27 | View |
| Sprouts Farmers Market, Inc. | $10,074,000.00 | 2014-09-28 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $33,297,000.00 | 2014-09-30 | View |
| Corium International, Inc. | $1,235,000.00 | 2014-09-30 | View |
| V2X, Inc. | $5,000,000.00 | 2014-09-30 | View |
| USD Partners LP | $2,412,000.00 | 2014-09-30 | View |
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