CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESPEY MFG & ELECTRONICS CORP. | $223,821.00 | 2014-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $116,200,000.00 | 2014-02-28 | View |
| ID SYSTEMS INC | $411,000.00 | 2014-03-31 | View |
| PrimeEnergy Resources Corporation | $3,779,000.00 | 2014-03-31 | View |
| DYCOM INDUSTRIES, INC. | $12,808,000.00 | 2014-04-26 | View |
| NL INDUSTRIES, INC. | $4,406,000.00 | 2014-03-31 | View |
| INERGETICS INC | $143,648.00 | 2014-03-31 | View |
| PACKAGING CORP OF AMERICA | $86,400,000.00 | 2014-03-31 | View |
| PARK AEROSPACE CORP. | $274,000.00 | 2014-03-02 | View |
| ROGERS CORP | $23,175,000.00 | 2014-03-31 | View |
| RYDER SYSTEM, INC. | $4,646,000.00 | 2014-03-31 | View |
| Servotronics, Inc. | $1,650,000.00 | 2014-03-31 | View |
| Solitron Devices, Inc. | $539,000.00 | 2014-02-28 | View |
| SOUTHWEST AIRLINES CO. | $71,000,000.00 | 2014-03-31 | View |
| SPARTON CORP | $1,433,000.00 | 2014-03-31 | View |
| TOROTEL INC | $56,000.00 | 2014-04-30 | View |
| BREEZE-EASTERN CORP | $621,000.00 | 2014-03-31 | View |
| UNION PACIFIC CORPORATION | $395,000,000.00 | 2014-03-31 | View |
| WD-40 COMPANY | $770,000.00 | 2014-02-28 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $27,000.00 | 2014-03-31 | View |
| GADSDEN PROPERTIES, INC. | $1,423,000.00 | 2014-03-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $471,947.00 | 2014-03-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $3,025,000.00 | 2014-03-31 | View |
| CCUR HOLDINGS, INC. | $3,431,000.00 | 2014-03-31 | View |
| VIDEO DISPLAY CORPORATION | $313,000.00 | 2014-02-28 | View |
| ENVENTIS CORP | $516,000.00 | 2014-03-31 | View |
| Gene Biotherapeutics, Inc. | $655,809.00 | 2014-03-31 | View |
| FISERV INC | $112,000,000.00 | 2014-03-31 | View |
| Unit Corporation | $15,797,000.00 | 2014-03-31 | View |
| Vail Resorts, Inc. | $25,468,000.00 | 2014-04-30 | View |
| AAON, INC. | $2,746,000.00 | 2014-03-31 | View |
| ALLTEMP, INC. | $141,820.00 | 2014-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $790,000.00 | 2014-03-31 | View |
| COTERRA ENERGY INC. | $24,645,000.00 | 2014-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $34,700,000.00 | 2014-04-27 | View |
| CASCADE MICROTECH INC | $2,859,000.00 | 2014-03-31 | View |
| EDUCATION MANAGEMENT CORPORATION | $11,862,000.00 | 2014-03-31 | View |
| SCICLONE PHARMACEUTICALS INC | $1,597,000.00 | 2014-03-31 | View |
| Viad Corp | $4,930,000.00 | 2014-03-31 | View |
| VERICEL CORPORATION | $406,000.00 | 2014-03-31 | View |
| LIBBEY INC | $3,246,000.00 | 2014-03-31 | View |
| CUBIST PHARMACEUTICALS INC | $12,918,000.00 | 2014-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,812,049.00 | 2014-04-30 | View |
| EAGLE MATERIALS INC | $10,158,000.00 | 2014-03-31 | View |
| BROADVISION INC | $827,000.00 | 2014-03-31 | View |
| TRINET GROUP, INC. | $19,524,000.00 | 2014-03-31 | View |
| HYPERDYNAMICS CORP | $1,798,000.00 | 2014-03-31 | View |
| EXELIXIS, INC. | $8,088,000.00 | 2014-03-31 | View |
| OPKO Health, Inc. | $5,451,000.00 | 2014-03-31 | View |
| COATES INTERNATIONAL LTD DE | $60,000.00 | 2014-03-31 | View |
| PHARMACYCLICS INC | $16,006,000.00 | 2014-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,471,000.00 | 2014-03-31 | View |
| Regional Health Properties, Inc. | $4,546,000.00 | 2014-03-31 | View |
| VERISIGN INC/CA | $29,296,000.00 | 2014-03-31 | View |
| Seelos Therapeutics, Inc. | $526,000.00 | 2014-03-31 | View |
| Simulations Plus, Inc. | $60,000.00 | 2014-02-28 | View |
| WEST CORP | $5,384,000.00 | 2014-03-31 | View |
| FIRSTENERGY CORP | $232,000,000.00 | 2014-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $8,631,000.00 | 2014-03-31 | View |
| PETMED EXPRESS, INC. | $754,000.00 | 2014-03-31 | View |
| Track Group, Inc. | $499,201.00 | 2014-03-31 | View |
| REMY INTERNATIONAL, INC. | $17,448,000.00 | 2014-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $2,980,622.00 | 2014-03-31 | View |
| CONVERGYS CORP | $155,500,000.00 | 2014-03-31 | View |
| ACCEL BRANDS, INC. | $306,555.00 | 2014-03-31 | View |
| XZERES Corp. | $6,658.00 | 2014-02-28 | View |
| AYRO, Inc. | $1,218,750.00 | 2014-04-30 | View |
| RED HAT INC | $100,474,000.00 | 2014-02-28 | View |
| DETERMINE, INC. | $92,000.00 | 2014-03-31 | View |
| CHINA YIDA HOLDING, CO. | $13,181.00 | 2014-03-31 | View |
| Smith & Wesson Brands, Inc. | $2,148,000.00 | 2014-04-30 | View |
| REDIFF COM INDIA LTD | $155,281.00 | 2014-03-31 | View |
| BROADWIND, INC. | $3,636,000.00 | 2014-03-31 | View |
| Power Solutions International, Inc. | $1,967,000.00 | 2014-03-31 | View |
| HIREQUEST, INC. | $1,240,364.00 | 2014-03-28 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,680,000.00 | 2014-03-31 | View |
| Applied Optoelectronics, Inc. | $272,000.00 | 2014-03-31 | View |
| WAGEWORKS, INC. | $9,423,000.00 | 2014-03-31 | View |
| AlerisLife Inc. | $38,274,000.00 | 2014-03-31 | View |
| CARMAX, INC. | $120,700,000.00 | 2014-02-28 | View |
| ARUBA NETWORKS, INC. | $25,874,000.00 | 2014-04-30 | View |
| CAVIUM, INC. | $4,912,000.00 | 2014-03-31 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $67,500.00 | 2014-03-31 | View |
| IKANOS COMMUNICATIONS, INC. | $2,796,000.00 | 2014-03-30 | View |
| Jazz Pharmaceuticals plc | $41,932,000.00 | 2014-03-31 | View |
| SOUTHERN STAR CENTRAL CORP | $7,977,000.00 | 2014-03-31 | View |
| ENERGY TRANSFER LP | $118,000,000.00 | 2014-03-31 | View |
| DOUGLAS DYNAMICS, INC. | $2,410,000.00 | 2014-03-31 | View |
| EnerSys | $1,602,000.00 | 2014-03-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $108,106,000.00 | 2014-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $33,000.00 | 2014-03-31 | View |
| DOLBY LABORATORIES, INC. | $49,568,000.00 | 2014-03-28 | View |
| Camber Energy, Inc. | $11,250.00 | 2014-03-31 | View |
| TOBIRA THERAPEUTICS, INC. | $1,224,000.00 | 2014-03-31 | View |
| Citi Trends, Inc. | $10,385,000.00 | 2014-05-03 | View |
| SPANSION INC. | $62,735,000.00 | 2014-03-30 | View |
| YELP INC. | $3,874,000.00 | 2014-03-31 | View |
| CARA THERAPEUTICS, INC. | $104,000.00 | 2014-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $28,700,000.00 | 2014-03-31 | View |
| EVERCORE INC. | $20,396,000.00 | 2014-03-31 | View |
| ORBCOMM Inc. | $2,589,000.00 | 2014-03-31 | View |
| FINJAN HOLDINGS, INC. | $180,000.00 | 2014-03-31 | View |
| DIALOGIC INC. | $4,927,000.00 | 2014-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $3,557,000.00 | 2014-03-31 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $529,622.00 | 2014-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $54,671.00 | 2014-03-31 | View |
| SERVICENOW, INC. | $11,910,000.00 | 2014-03-31 | View |
| UR-ENERGY INC. | $1,000,000.00 | 2014-03-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $97,779.00 | 2014-03-31 | View |
| RINGCENTRAL, INC. | $7,230,000.00 | 2014-03-31 | View |
| U.S. STEM CELL, INC. | $127,506.00 | 2014-03-31 | View |
| TRIVASCULAR TECHNOLOGIES, INC. | $3,727,000.00 | 2014-03-31 | View |
| CHINA NETWORK MEDIA, INC. | $40,826.00 | 2014-03-31 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $213,829.00 | 2014-03-31 | View |
| Nimble Storage Inc | $13,224,000.00 | 2014-04-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $196,662.00 | 2014-03-31 | View |
| KIPS BAY MEDICAL, INC. | $42,000.00 | 2014-03-29 | View |
| VUZIX CORPORATION | $73,845.00 | 2014-03-31 | View |
| MASSIVE INTERACTIVE, INC. | $806,693.00 | 2014-03-31 | View |
| DIGILITI MONEY GROUP, INC. | $164,551.00 | 2014-03-31 | View |
| RHINO RESOURCE PARTNERS LP | $856,000.00 | 2014-03-31 | View |
| MARKETO, INC. | $5,327,000.00 | 2014-03-31 | View |
| TAL Education Group | $17,445,220.00 | 2014-02-28 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $194,000,000.00 | 2014-03-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $19,308,000.00 | 2014-03-31 | View |
| UBIQUITI INC. | $2,724,000.00 | 2014-03-31 | View |
| UCI HOLDINGS LTD | $1,700,000.00 | 2014-03-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $929,000.00 | 2014-03-28 | View |
| SUNCOKE ENERGY, INC. | $12,300,000.00 | 2014-03-31 | View |
| STRATASYS LTD. | $28,326,000.00 | 2014-03-31 | View |
| CADISTA HOLDINGS INC. | $1,773,000.00 | 2014-03-31 | View |
| XTI AEROSPACE, INC. | $2,604,527.00 | 2014-03-31 | View |
| SEVENTY SEVEN ENERGY INC. | $37,445,000.00 | 2014-03-31 | View |
| TransUnion | $6,100,000.00 | 2014-03-31 | View |
| KINDRED BIOSCIENCES, INC. | $322,000.00 | 2014-03-31 | View |
| Intra-Cellular Therapies, Inc. | $828,262.00 | 2014-03-31 | View |
| PULMATRIX, INC. | $109,000.00 | 2014-03-31 | View |
| Sprouts Farmers Market, Inc. | $9,440,000.00 | 2014-03-30 | View |
| BENEFITFOCUS, INC. | $16,404,000.00 | 2014-03-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,972,000.00 | 2014-03-31 | View |
| Paycom Software, Inc. | $985,000.00 | 2014-03-31 | View |
| Sabre Corp | $81,097,000.00 | 2014-03-31 | View |
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