CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $48,000,000.00 | 2014-09-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $86,816.00 | 2014-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $102,400,000.00 | 2014-08-31 | View |
| ID SYSTEMS INC | $241,000.00 | 2014-09-30 | View |
| PrimeEnergy Resources Corporation | $6,909,000.00 | 2014-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $3,952,000.00 | 2014-09-28 | View |
| DYCOM INDUSTRIES, INC. | $9,360,000.00 | 2014-10-25 | View |
| NL INDUSTRIES, INC. | $7,012,000.00 | 2014-09-30 | View |
| INERGETICS INC | $112,064.00 | 2014-09-30 | View |
| PACKAGING CORP OF AMERICA | $136,996,000.00 | 2014-09-30 | View |
| ROGERS CORP | $29,548,000.00 | 2014-09-30 | View |
| RYDER SYSTEM, INC. | $6,075,000.00 | 2014-09-30 | View |
| Servotronics, Inc. | $1,640,000.00 | 2014-09-30 | View |
| SIFCO Industries, Inc. | $2,918,000.00 | 2014-09-30 | View |
| Solitron Devices, Inc. | $387,000.00 | 2014-08-31 | View |
| SOUTHWEST AIRLINES CO. | $70,000,000.00 | 2014-09-30 | View |
| Sparton Corp. | $1,879,000.00 | 2014-09-30 | View |
| BREEZE-EASTERN CORP | $768,000.00 | 2014-09-30 | View |
| UGI UTILITIES INC | $14,647,000.00 | 2014-09-30 | View |
| UNION PACIFIC CORPORATION | $401,000,000.00 | 2014-09-30 | View |
| WD-40 COMPANY | $2,424,000.00 | 2014-08-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $81,000.00 | 2014-09-30 | View |
| GADSDEN PROPERTIES, INC. | $1,319,000.00 | 2014-09-30 | View |
| BIRCHTECH CORP. | $382,987.00 | 2014-09-30 | View |
| ATMOS ENERGY CORP | $46,445,000.00 | 2014-09-30 | View |
| CCUR HOLDINGS, INC. | $2,063,000.00 | 2014-09-30 | View |
| Gene Biotherapeutics, Inc. | $528,017.00 | 2014-09-30 | View |
| DLH Holdings Corp. | $720,000.00 | 2014-09-30 | View |
| FISERV INC | $156,000,000.00 | 2014-09-30 | View |
| Unit Corporation | $27,242,000.00 | 2014-09-30 | View |
| QUIKSILVER INC | $40,461,000.00 | 2014-10-31 | View |
| Vail Resorts, Inc. | $20,046,000.00 | 2014-10-31 | View |
| CPS TECHNOLOGIES CORP. | $150,000.00 | 2014-09-27 | View |
| AAON, INC. | $3,691,000.00 | 2014-09-30 | View |
| Good Times Restaurants Inc. | $530,000.00 | 2014-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $6,863,000.00 | 2014-09-30 | View |
| TOTALIGENT, INC. | $151,833.00 | 2014-09-30 | View |
| COTERRA ENERGY INC. | $18,798,000.00 | 2014-09-30 | View |
| HOLOGIC INC | $157,600,000.00 | 2014-09-27 | View |
| ISLE OF CAPRI CASINOS INC | $37,935,000.00 | 2014-10-26 | View |
| CASCADE MICROTECH INC | $3,177,000.00 | 2014-09-30 | View |
| SCICLONE PHARMACEUTICALS INC | $2,966,000.00 | 2014-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,979,000.00 | 2014-09-30 | View |
| UGI CORP /PA/ | $106,500,000.00 | 2014-09-30 | View |
| VERICEL CORPORATION | $2,176,000.00 | 2014-09-30 | View |
| LIBBEY INC | $3,718,000.00 | 2014-09-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $811,000.00 | 2014-09-30 | View |
| CUBIST PHARMACEUTICALS INC | $14,041,000.00 | 2014-09-30 | View |
| EAGLE MATERIALS INC | $10,139,000.00 | 2014-09-30 | View |
| BROADVISION INC | $782,000.00 | 2014-09-30 | View |
| AMERIGAS PARTNERS LP | $45,501,000.00 | 2014-09-30 | View |
| TRINET GROUP, INC. | $31,538,000.00 | 2014-09-30 | View |
| HYPERDYNAMICS CORP | $412,000.00 | 2014-09-30 | View |
| EXELIXIS, INC. | $6,441,000.00 | 2014-09-30 | View |
| OPKO Health, Inc. | $5,614,000.00 | 2014-09-30 | View |
| COATES INTERNATIONAL LTD DE | $134,000.00 | 2014-09-30 | View |
| PHARMACYCLICS INC | $17,186,000.00 | 2014-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $2,664,000.00 | 2014-09-30 | View |
| Regional Health Properties, Inc. | $3,861,000.00 | 2014-09-30 | View |
| VERISIGN INC/CA | $39,029,000.00 | 2014-09-30 | View |
| Seelos Therapeutics, Inc. | $853,000.00 | 2014-09-30 | View |
| Simulations Plus, Inc. | $120,000.00 | 2014-08-31 | View |
| WEST CORP | $3,609,000.00 | 2014-09-30 | View |
| KMG CHEMICALS INC | $5,972,000.00 | 2014-10-31 | View |
| FIRSTENERGY CORP | $277,000,000.00 | 2014-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $12,340,000.00 | 2014-09-30 | View |
| Inhibitor Therapeutics, Inc. | $6,427.00 | 2014-09-30 | View |
| Track Group, Inc. | $822,847.00 | 2014-09-30 | View |
| REMY INTERNATIONAL, INC. | $23,354,000.00 | 2014-09-30 | View |
| CONVERGYS CORP | $178,200,000.00 | 2014-09-30 | View |
| PACIFIC SANDS INC | $340.00 | 2014-09-30 | View |
| ACCEL BRANDS, INC. | $371,555.00 | 2014-09-30 | View |
| XZERES Corp. | $6,658.00 | 2014-08-31 | View |
| CHINA YIDA HOLDING, CO. | $13,199.00 | 2014-09-30 | View |
| Nuo Therapeutics, Inc. | $969,160.00 | 2014-09-30 | View |
| MODEL N, INC. | $8,324,000.00 | 2014-09-30 | View |
| BROADWIND, INC. | $4,150,000.00 | 2014-09-30 | View |
| Power Solutions International, Inc. | $5,005,000.00 | 2014-09-30 | View |
| HIREQUEST, INC. | $1,900,184.00 | 2014-09-26 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,968,000.00 | 2014-09-30 | View |
| Applied Optoelectronics, Inc. | $645,000.00 | 2014-09-30 | View |
| WageWorks, Inc. | $13,793,000.00 | 2014-09-30 | View |
| AlerisLife Inc. | $43,344,000.00 | 2014-09-30 | View |
| ARUBA NETWORKS, INC. | $31,116,000.00 | 2014-10-31 | View |
| CAVIUM, INC. | $4,743,000.00 | 2014-09-30 | View |
| Seaniemac International, Ltd. | $82,500.00 | 2014-09-30 | View |
| IKANOS COMMUNICATIONS, INC. | $2,583,000.00 | 2014-09-28 | View |
| Jazz Pharmaceuticals plc | $48,437,000.00 | 2014-09-30 | View |
| GlycoMimetics, Inc. | $271,947.00 | 2014-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $2,963,000.00 | 2014-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $117,295,000.00 | 2014-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $52,000.00 | 2014-09-30 | View |
| DOLBY LABORATORIES, INC. | $71,677,000.00 | 2014-09-26 | View |
| Camber Energy, Inc. | $17,463.00 | 2014-09-30 | View |
| TOBIRA THERAPEUTICS, INC. | $2,402,000.00 | 2014-09-30 | View |
| Citi Trends, Inc. | $13,481,000.00 | 2014-11-01 | View |
| SPANSION INC. | $44,441,000.00 | 2014-09-28 | View |
| AtriCure, Inc. | $395,000.00 | 2014-09-30 | View |
| YELP INC | $4,193,000.00 | 2014-09-30 | View |
| CARA THERAPEUTICS, INC. | $488,000.00 | 2014-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $39,500,000.00 | 2014-09-30 | View |
| EVERCORE INC. | $114,158,000.00 | 2014-09-30 | View |
| ORBCOMM Inc. | $3,214,000.00 | 2014-09-30 | View |
| FINJAN HOLDINGS, INC. | $203,000.00 | 2014-09-30 | View |
| Dialogic Inc. | $4,763,000.00 | 2014-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $4,383,000.00 | 2014-09-30 | View |
| WaferGen Bio-systems, Inc. | $939,112.00 | 2014-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $92,292.00 | 2014-09-30 | View |
| SERVICENOW, INC. | $14,325,000.00 | 2014-09-30 | View |
| UR-ENERGY INC. | $1,274,000.00 | 2014-09-30 | View |
| U.S. STEM CELL, INC. | $17,219.00 | 2014-09-30 | View |
| MusclePharm Corporation | $2,235,759.00 | 2014-09-30 | View |
| TriVascular Technologies, Inc. | $5,532,000.00 | 2014-09-30 | View |
| CHINA NETWORK MEDIA, INC. | $32,070.00 | 2014-09-30 | View |
| Bohai Pharmaceuticals Group, Inc. | $480,755.00 | 2014-09-30 | View |
| Nimble Storage Inc | $16,268,000.00 | 2014-10-31 | View |
| KIPS BAY MEDICAL, INC. | $47,000.00 | 2014-09-27 | View |
| VUZIX CORPORATION | $95,427.00 | 2014-09-30 | View |
| MobileIron, Inc. | $503,000.00 | 2014-09-30 | View |
| ContraFect Corporation | $1,878,040.00 | 2014-09-30 | View |
| MASSIVE INTERACTIVE, INC. | $863,117.00 | 2014-09-30 | View |
| Luokung Technology Corp. | $63,000.00 | 2014-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $186,921.00 | 2014-09-30 | View |
| Rhino Resource Partners LP | $1,212,000.00 | 2014-09-30 | View |
| MARKETO, INC. | $7,241,000.00 | 2014-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $226,000,000.00 | 2014-09-30 | View |
| Adverum Biotechnologies, Inc. | $781,000.00 | 2014-09-30 | View |
| 21st Century Oncology Holdings, Inc. | $19,206,000.00 | 2014-09-30 | View |
| UBIQUITI INC. | $2,437,000.00 | 2014-09-30 | View |
| UCI HOLDINGS LTD | $2,600,000.00 | 2014-09-30 | View |
| Delta Tucker Holdings, Inc. | $973,000.00 | 2014-09-26 | View |
| SUNCOKE ENERGY, INC. | $15,300,000.00 | 2014-09-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $11,034,000.00 | 2014-09-30 | View |
| STRATASYS LTD. | $36,228,000.00 | 2014-09-30 | View |
| SEVENTY SEVEN ENERGY INC. | $58,323,000.00 | 2014-09-30 | View |
| TransUnion | $10,400,000.00 | 2014-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $819,000.00 | 2014-09-30 | View |
| Intra-Cellular Therapies, Inc. | $929,963.00 | 2014-09-30 | View |
| Summit Materials, LLC | $19,173,000.00 | 2014-09-27 | View |
| PULMATRIX, INC. | $77,000.00 | 2014-09-30 | View |
| Sprouts Farmers Market, Inc. | $7,718,000.00 | 2014-09-28 | View |
| BENEFITFOCUS, INC. | $18,265,000.00 | 2014-09-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $186,983,000.00 | 2014-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $3,278,000.00 | 2014-09-30 | View |
| Paycom Software, Inc. | $2,568,000.00 | 2014-09-30 | View |
| Sabre Corporation | $91,700,000.00 | 2014-09-30 | View |
| V2X, Inc. | $21,000,000.00 | 2014-09-30 | View |
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