CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $339,885,000.00 | 2014-06-28 | View |
| CACI International Inc | $19,466,000.00 | 2014-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $94,600,000.00 | 2014-05-31 | View |
| ID SYSTEMS INC | $301,000.00 | 2014-06-30 | View |
| KENNAMETAL INC. | $29,758,000.00 | 2014-06-30 | View |
| PrimeEnergy Resources Corporation | $5,741,000.00 | 2014-06-30 | View |
| DYCOM INDUSTRIES, INC. | $17,677,000.00 | 2014-07-26 | View |
| NL INDUSTRIES, INC. | $6,037,000.00 | 2014-06-30 | View |
| INERGETICS INC | $113,615.00 | 2014-06-30 | View |
| PACKAGING CORP OF AMERICA | $126,470,000.00 | 2014-06-30 | View |
| ROGERS CORP | $24,562,000.00 | 2014-06-30 | View |
| RYDER SYSTEM, INC. | $6,060,000.00 | 2014-06-30 | View |
| Servotronics, Inc. | $1,653,000.00 | 2014-06-30 | View |
| Solitron Devices, Inc. | $562,000.00 | 2014-05-31 | View |
| SOUTHWEST AIRLINES CO. | $72,000,000.00 | 2014-06-30 | View |
| Sparton Corp. | $1,538,000.00 | 2014-06-30 | View |
| BREEZE-EASTERN CORP | $615,000.00 | 2014-06-30 | View |
| UNION PACIFIC CORPORATION | $395,000,000.00 | 2014-06-30 | View |
| WD-40 COMPANY | $1,654,000.00 | 2014-05-31 | View |
| FEDERAL EXPRESS CORP | $221,000,000.00 | 2014-05-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $54,000.00 | 2014-06-30 | View |
| GADSDEN PROPERTIES, INC. | $1,600,000.00 | 2014-06-30 | View |
| BIRCHTECH CORP. | $415,304.00 | 2014-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $6,895,000.00 | 2014-06-28 | View |
| MEDICAL ACTION INDUSTRIES INC | $1,912,000.00 | 2014-06-30 | View |
| CCUR HOLDINGS, INC. | $4,331,000.00 | 2014-06-30 | View |
| ENVENTIS CORP | $1,046,000.00 | 2014-06-30 | View |
| Gene Biotherapeutics, Inc. | $589,599.00 | 2014-06-30 | View |
| DLH Holdings Corp. | $715,000.00 | 2014-06-30 | View |
| FISERV INC | $127,000,000.00 | 2014-06-30 | View |
| Unit Corporation | $21,440,000.00 | 2014-06-30 | View |
| Vail Resorts, Inc. | $21,351,000.00 | 2014-07-31 | View |
| PROCYON CORPORATION | $23,112.00 | 2014-06-30 | View |
| AAON, INC. | $3,310,000.00 | 2014-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $5,149,000.00 | 2014-06-30 | View |
| TOTALIGENT, INC. | $161,906.00 | 2014-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $1,608,000.00 | 2014-06-30 | View |
| ImmunoGen, Inc. | $454,000.00 | 2014-06-30 | View |
| COTERRA ENERGY INC. | $26,699,000.00 | 2014-06-30 | View |
| ISLE OF CAPRI CASINOS INC | $35,384,000.00 | 2014-07-27 | View |
| CASCADE MICROTECH INC | $4,121,000.00 | 2014-06-30 | View |
| Asensus Surgical, Inc. | $204,000.00 | 2014-06-30 | View |
| Education Management Corporation | $15,345,000.00 | 2014-06-30 | View |
| SCICLONE PHARMACEUTICALS INC | $2,331,000.00 | 2014-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,445,000.00 | 2014-06-30 | View |
| VERICEL CORPORATION | $1,732,000.00 | 2014-06-30 | View |
| COPART, INC. | $25,721,000.00 | 2014-07-31 | View |
| LIBBEY INC | $3,109,000.00 | 2014-06-30 | View |
| SRA INTERNATIONAL, INC. | $14,128,000.00 | 2014-06-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $764,000.00 | 2014-06-30 | View |
| CUBIST PHARMACEUTICALS INC | $14,655,000.00 | 2014-06-30 | View |
| EAGLE MATERIALS INC | $9,839,000.00 | 2014-06-30 | View |
| ScanSource, Inc. | $16,458,000.00 | 2014-06-30 | View |
| BROADVISION INC | $879,000.00 | 2014-06-30 | View |
| TRINET GROUP, INC. | $23,095,000.00 | 2014-06-30 | View |
| HYPERDYNAMICS CORP | $282,000.00 | 2014-06-30 | View |
| EXELIXIS, INC. | $9,856,000.00 | 2014-06-30 | View |
| OPKO Health, Inc. | $5,405,000.00 | 2014-06-30 | View |
| COATES INTERNATIONAL LTD DE | $35,000.00 | 2014-06-30 | View |
| PHARMACYCLICS INC | $16,171,000.00 | 2014-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $1,973,000.00 | 2014-06-30 | View |
| Regional Health Properties, Inc. | $4,082,000.00 | 2014-06-30 | View |
| VERISIGN INC/CA | $33,390,000.00 | 2014-06-30 | View |
| Seelos Therapeutics, Inc. | $758,000.00 | 2014-06-30 | View |
| Simulations Plus, Inc. | $90,000.00 | 2014-05-31 | View |
| WEST CORP | $3,975,000.00 | 2014-06-30 | View |
| KMG CHEMICALS INC | $4,575,000.00 | 2014-07-31 | View |
| FIRSTENERGY CORP | $283,000,000.00 | 2014-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $10,662,000.00 | 2014-06-30 | View |
| Inhibitor Therapeutics, Inc. | $16,296.00 | 2014-06-30 | View |
| Track Group, Inc. | $589,717.00 | 2014-06-30 | View |
| Remy International, Inc. | $19,912,000.00 | 2014-06-30 | View |
| FedEx Corporation | $434,000,000.00 | 2014-05-31 | View |
| CONVERGYS CORP | $150,200,000.00 | 2014-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $26,050,000.00 | 2014-08-01 | View |
| SECURE POINT TECHNOLOGIES INC | $862,000.00 | 2014-06-30 | View |
| PACIFIC SANDS INC | $386.00 | 2014-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $12,055,000.00 | 2014-06-30 | View |
| ACCEL BRANDS, INC. | $371,555.00 | 2014-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $76,000.00 | 2014-06-30 | View |
| XZERES Corp. | $8,774.00 | 2014-05-31 | View |
| CHINA YIDA HOLDING, CO. | $13,185.00 | 2014-06-30 | View |
| BROADWIND, INC. | $4,806,000.00 | 2014-06-30 | View |
| Power Solutions International, Inc. | $3,487,000.00 | 2014-06-30 | View |
| HIREQUEST, INC. | $1,149,906.00 | 2014-06-27 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,875,000.00 | 2014-06-30 | View |
| Applied Optoelectronics, Inc. | $424,000.00 | 2014-06-30 | View |
| WAGEWORKS, INC. | $11,724,000.00 | 2014-06-30 | View |
| AlerisLife Inc. | $39,984,000.00 | 2014-06-30 | View |
| ARUBA NETWORKS, INC. | $37,737,000.00 | 2014-07-31 | View |
| CAVIUM, INC. | $5,852,000.00 | 2014-06-30 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $75,000.00 | 2014-06-30 | View |
| IKANOS COMMUNICATIONS, INC. | $2,564,000.00 | 2014-06-29 | View |
| Jazz Pharmaceuticals plc | $39,782,000.00 | 2014-06-30 | View |
| GlycoMimetics, Inc. | $250,763.00 | 2014-06-30 | View |
| SOUTHERN STAR CENTRAL CORP. | $8,110,000.00 | 2014-06-30 | View |
| ENERGY TRANSFER LP | $128,000,000.00 | 2014-06-30 | View |
| DOUGLAS DYNAMICS, INC. | $3,375,000.00 | 2014-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $92,389,000.00 | 2014-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $40,000.00 | 2014-06-30 | View |
| DOLBY LABORATORIES, INC. | $58,684,000.00 | 2014-06-27 | View |
| Camber Energy, Inc. | $25,110.00 | 2014-06-30 | View |
| TOBIRA THERAPEUTICS, INC. | $1,450,000.00 | 2014-06-30 | View |
| Citi Trends, Inc. | $9,658,000.00 | 2014-08-02 | View |
| SPANSION INC. | $39,281,000.00 | 2014-06-29 | View |
| AtriCure, Inc. | $294,000.00 | 2014-06-30 | View |
| OSL HOLDINGS INC. | $35,000.00 | 2014-05-31 | View |
| YELP INC | $1,454,000.00 | 2014-06-30 | View |
| CARA THERAPEUTICS, INC. | $239,000.00 | 2014-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $32,700,000.00 | 2014-06-30 | View |
| EVERCORE INC. | $71,716,000.00 | 2014-06-30 | View |
| ORBCOMM Inc. | $2,376,000.00 | 2014-06-30 | View |
| FINJAN HOLDINGS, INC. | $193,000.00 | 2014-06-30 | View |
| DIALOGIC INC. | $5,778,000.00 | 2014-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $4,112,000.00 | 2014-06-30 | View |
| WaferGen Bio-systems, Inc. | $467,527.00 | 2014-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $37,902.00 | 2014-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $4,169,000.00 | 2014-05-31 | View |
| SERVICENOW, INC. | $13,629,000.00 | 2014-06-30 | View |
| UR-ENERGY INC. | $1,065,000.00 | 2014-06-30 | View |
| RingCentral, Inc. | $6,135,000.00 | 2014-06-30 | View |
| U.S. STEM CELL, INC. | $109,411.00 | 2014-06-30 | View |
| MusclePharm Corporation | $1,717,265.00 | 2014-06-30 | View |
| TRIVASCULAR TECHNOLOGIES, INC. | $5,232,000.00 | 2014-06-30 | View |
| CHINA NETWORK MEDIA, INC. | $37,140.00 | 2014-06-30 | View |
| Bohai Pharmaceuticals Group, Inc. | $455,663.00 | 2014-06-30 | View |
| NIMBLE STORAGE INC | $19,486,000.00 | 2014-07-31 | View |
| Xtant Medical Holdings, Inc. | $1.00 | 2014-06-30 | View |
| Kips Bay Medical, Inc. | $85,000.00 | 2014-06-28 | View |
| VUZIX CORPORATION | $96,238.00 | 2014-06-30 | View |
| MobileIron, Inc. | $727,000.00 | 2014-06-30 | View |
| TOWERS WATSON & CO. | $447,145,000.00 | 2014-06-30 | View |
| ContraFect Corporation | $1,922,547.00 | 2014-06-30 | View |
| MASSIVE INTERACTIVE, INC. | $914,928.00 | 2014-06-30 | View |
| XERIANT, INC. | $3,051.00 | 2014-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $178,559.00 | 2014-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $1,073,000.00 | 2014-06-30 | View |
| MARKETO, INC. | $7,640,000.00 | 2014-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $120,600,000.00 | 2014-07-26 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $210,000,000.00 | 2014-06-30 | View |
| Adverum Biotechnologies, Inc. | $373,000.00 | 2014-06-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $20,818,000.00 | 2014-06-30 | View |
| UBIQUITI INC. | $3,432,000.00 | 2014-06-30 | View |
| UCI HOLDINGS LTD | $2,100,000.00 | 2014-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $807,000.00 | 2014-06-27 | View |
| SUNCOKE ENERGY, INC. | $15,500,000.00 | 2014-06-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $10,104,000.00 | 2014-06-30 | View |
| STRATASYS LTD. | $27,427,000.00 | 2014-06-30 | View |
| XTI AEROSPACE, INC. | $1,931,789.00 | 2014-06-30 | View |
| SEVENTY SEVEN ENERGY INC. | $56,155,000.00 | 2014-06-30 | View |
| TransUnion | $7,800,000.00 | 2014-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $664,000.00 | 2014-06-30 | View |
| Intra-Cellular Therapies, Inc. | $888,588.00 | 2014-06-30 | View |
| Summit Materials, LLC | $16,066,000.00 | 2014-06-28 | View |
| PULMATRIX, INC. | $36,000.00 | 2014-06-30 | View |
| Sprouts Farmers Market, Inc. | $7,763,000.00 | 2014-06-29 | View |
| BENEFITFOCUS, INC. | $19,083,000.00 | 2014-06-30 | View |
| Envision Healthcare Holdings, Inc. | $183,092,000.00 | 2014-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $2,553,000.00 | 2014-06-30 | View |
| Paycom Software, Inc. | $1,579,000.00 | 2014-06-30 | View |
| Sabre Corporation | $72,537,000.00 | 2014-06-30 | View |
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