CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $58,642.00 | 2014-12-31 | View |
| CON-WAY INC. | $50,325,000.00 | 2014-12-31 | View |
| TherapeuticsMD, Inc. | $442,430.00 | 2014-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $532,743.00 | 2014-12-31 | View |
| GAS NATURAL INC. | $96,000.00 | 2014-12-31 | View |
| NUCOR CORP | $75,300,000.00 | 2014-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $24,718.00 | 2015-01-31 | View |
| SENECA FOODS CORPORATION | $10,993,000.00 | 2014-12-27 | View |
| The Southern Company | $223,000,000.00 | 2014-12-31 | View |
| SOUTHWEST AIRLINES CO. | $292,000,000.00 | 2014-12-31 | View |
| TEJON RANCH CO | $799,000.00 | 2014-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,222,000.00 | 2014-12-31 | View |
| WAUSAU PAPER CORP. | $4,505,000.00 | 2014-12-31 | View |
| WEYERHAEUSER COMPANY | $47,000,000.00 | 2014-12-31 | View |
| DELTA NATURAL GAS CO INC | $628,617.00 | 2014-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $8,034,000.00 | 2014-12-31 | View |
| Atrion Corporation | $219,000.00 | 2014-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $132,000,000.00 | 2014-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $10,040,000.00 | 2014-12-31 | View |
| GADSDEN PROPERTIES, INC. | $193,000.00 | 2014-12-31 | View |
| BIOSYNERGY INC | $13,199.00 | 2015-01-31 | View |
| Apyx Medical Corp | $181,000.00 | 2014-12-31 | View |
| Franklin Wireless Corp. | $78,521.00 | 2014-12-31 | View |
| SUTRON CORP | $582,872.00 | 2014-12-31 | View |
| Perspective Therapeutics, Inc. | $108,378.00 | 2014-12-31 | View |
| INTRUSION INC. | $282,000.00 | 2014-12-31 | View |
| COVER ALL TECHNOLOGIES INC | $-9,200.00 | 2014-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $43,036,000.00 | 2014-12-27 | View |
| UNISYS CORP | $60,800,000.00 | 2014-12-31 | View |
| VIASAT INC | $23,451,000.00 | 2015-01-02 | View |
| PAMT CORP | $1,687,000.00 | 2014-12-31 | View |
| MARTEN TRANSPORT, LTD. | $4,301,000.00 | 2014-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $54,000.00 | 2014-12-31 | View |
| AURA SYSTEMS, INC. | $408,843.00 | 2014-11-30 | View |
| Topgolf Callaway Brands Corp. | $8,149,000.00 | 2014-12-31 | View |
| Tredegar Corporation | $7,266,000.00 | 2014-12-31 | View |
| COGNEX CORP | $4,328,000.00 | 2014-12-31 | View |
| EXPONENT, INC. | $8,277,000.00 | 2015-01-02 | View |
| SANTA FE GOLD CORPORATION | $50,830.00 | 2014-12-31 | View |
| ATMEL CORP | $18,154,000.00 | 2014-12-31 | View |
| Applied Visual Sciences, Inc. | $16,550.00 | 2014-12-31 | View |
| VIVEVE MEDICAL, INC. | $86,000.00 | 2014-12-31 | View |
| STEIN MART INC | $7,241,000.00 | 2015-01-31 | View |
| ARCBEST CORPORATION | $33,029,000.00 | 2014-12-31 | View |
| Gilat Satellite Networks Ltd. | $5,101,000.00 | 2014-12-31 | View |
| SRA INTERNATIONAL, INC. | $29,260,000.00 | 2014-12-31 | View |
| WINMARK CORPORATION | $208,800.00 | 2014-12-27 | View |
| UFP TECHNOLOGIES, INC. | $921,000.00 | 2014-12-31 | View |
| AROTECH CORP | $1,203,552.00 | 2014-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $894,000.00 | 2014-12-31 | View |
| Simpson Manufacturing Co., Inc. | $6,568,000.00 | 2014-12-31 | View |
| Ciena Corp | $31,533,000.00 | 2015-01-31 | View |
| Century Aluminum Company | $9,101,000.00 | 2014-12-31 | View |
| Northwest Pipe Co. | $2,200,000.00 | 2014-12-31 | View |
| TOYS R US INC | $44,000,000.00 | 2015-01-31 | View |
| Protalix BioTherapeutics, Inc. | $1,412,000.00 | 2014-12-31 | View |
| Acorda Therapeutics, Inc. | $2,038,000.00 | 2014-12-31 | View |
| SIGA TECHNOLOGIES INC | $271,000.00 | 2014-12-31 | View |
| ICTS INTERNATIONAL N.V. | $3,526,000.00 | 2014-12-31 | View |
| SYKES ENTERPRISES INC | $16,613,000.00 | 2014-12-31 | View |
| Medical Information Technology, Inc. | $5,108,000.00 | 2014-12-31 | View |
| GOLDEN MINERALS COMPANY | $100,000.00 | 2014-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,978,000.00 | 2014-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,106,000.00 | 2014-12-31 | View |
| TOP IMAGE SYSTEMS LTD | $128,000.00 | 2014-12-31 | View |
| DELTIC TIMBER CORP | $1,312,000.00 | 2014-12-31 | View |
| Eltek Ltd. | $1,416,000.00 | 2014-12-31 | View |
| STARTEK, INC. | $2,309,000.00 | 2014-12-31 | View |
| CALLIDUS SOFTWARE INC | $2,793,000.00 | 2014-12-31 | View |
| QAD Inc. | $8,072,000.00 | 2015-01-31 | View |
| BIOCEPT, INC. | $276,574.00 | 2014-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $12,540,000.00 | 2014-12-31 | View |
| Cytokinetics, Incorporated | $915,000.00 | 2014-12-31 | View |
| AUDIOCODES LTD | $2,669,000.00 | 2014-12-31 | View |
| CORCEPT THERAPEUTICS INC | $564,000.00 | 2014-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $219,924.00 | 2014-12-31 | View |
| CARTESIAN, INC. | $360,000.00 | 2015-01-03 | View |
| PLUS THERAPEUTICS, INC. | $577,000.00 | 2014-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $5,732,000.00 | 2015-02-01 | View |
| CAPELLA EDUCATION CO | $1,234,000.00 | 2014-12-31 | View |
| Alaunos Therapeutics, Inc. | $212,000.00 | 2014-12-31 | View |
| Quotient Technology Inc. | $2,427,000.00 | 2014-12-31 | View |
| TRYCERA FINANCIAL, INC. | $97,835.00 | 2014-12-31 | View |
| MIND CTI LTD | $92,000.00 | 2014-12-31 | View |
| IXIA | $7,524,000.00 | 2014-12-31 | View |
| ATHENAHEALTH INC | $8,106,000.00 | 2014-12-31 | View |
| Cross Country Healthcare, Inc | $2,421,000.00 | 2014-12-31 | View |
| URANERZ ENERGY CORP. | $311,587.00 | 2014-12-31 | View |
| TRUBRIDGE, INC. | $3,930,778.00 | 2014-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $5,809,000.00 | 2014-12-28 | View |
| Gold Fields Limited | $37,900,000.00 | 2014-12-31 | View |
| ORAGENICS, INC. | $77,776.00 | 2014-12-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $3,226,000.00 | 2014-12-31 | View |
| Glaukos Corporation | $746,000.00 | 2014-12-31 | View |
| LINKEDIN CORP | $31,706,000.00 | 2014-12-31 | View |
| ROOT9B HOLDINGS, INC. | $292,775.00 | 2014-12-31 | View |
| Simply, Inc. | $213,000.00 | 2014-12-31 | View |
| MMRGlobal, Inc. | $102,147.00 | 2014-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $72,000.00 | 2014-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,309,000.00 | 2014-12-31 | View |
| Tableau Software Inc | $7,368,000.00 | 2014-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $25,673.00 | 2014-12-31 | View |
| ZOVIO INC | $9,771,000.00 | 2014-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $63,132,000.00 | 2014-12-31 | View |
| Spansion Inc. | $12,306,000.00 | 2014-12-28 | View |
| Adamas Pharmaceuticals, Inc. | $465,000.00 | 2014-12-31 | View |
| CROWDGATHER, INC. | $96,429.00 | 2015-01-31 | View |
| BROOKDALE SENIOR LIVING INC. | $43,037,000.00 | 2014-12-31 | View |
| LEIDOS HOLDINGS, INC. | $123,000,000.00 | 2015-01-30 | View |
| YELP INC | $3,972,000.00 | 2014-12-31 | View |
| TRULIA, INC. | $1,727,000.00 | 2014-12-31 | View |
| ICF International, Inc. | $10,291,000.00 | 2014-12-31 | View |
| IMPERVA INC | $3,849,000.00 | 2014-12-31 | View |
| Amyris, Inc. | $2,213,000.00 | 2014-12-31 | View |
| Q Therapeutics, Inc. | $84,681.00 | 2014-12-31 | View |
| WILLDAN GROUP, INC. | $1,404,000.00 | 2015-01-02 | View |
| CAREVIEW COMMUNICATIONS, INC. | $87,319.00 | 2014-12-31 | View |
| CombiMatrix Corp | $207,000.00 | 2014-12-31 | View |
| Alpha and Omega Semiconductor Limited | $1,666,000.00 | 2014-12-31 | View |
| BEAM GLOBAL | $122,537.00 | 2014-12-31 | View |
| Vistagen Therapeutics, Inc. | $986,400.00 | 2014-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $114,941.00 | 2014-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $0.00 | 2014-12-31 | View |
| FINANCIAL ENGINES, INC. | $3,061,000.00 | 2014-12-31 | View |
| InspireMD, Inc. | $410,000.00 | 2014-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $99,533,000.00 | 2014-12-31 | View |
| WORKIVA INC | $2,949,000.00 | 2014-12-31 | View |
| MINDBODY, INC. | $1,323,000.00 | 2014-12-31 | View |
| MOBILEIRON, INC. | $3,589,000.00 | 2014-12-31 | View |
| Pure Storage, Inc. | $1,138,000.00 | 2015-01-31 | View |
| PFENEX INC. | $379,000.00 | 2014-12-31 | View |
| Massive Interactive, Inc. | $263,098.00 | 2014-12-31 | View |
| FREEZE TAG, Inc. | $68,344.00 | 2014-12-31 | View |
| Marketo, Inc. | $2,972,000.00 | 2014-12-31 | View |
| Ener-Core, Inc. | $92,000.00 | 2014-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $27,703.00 | 2014-12-31 | View |
| UCI HOLDINGS LTD | $2,900,000.00 | 2014-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $18,889,000.00 | 2014-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $177,000.00 | 2014-12-31 | View |
| Icagen, Inc. | $125,394.00 | 2014-12-31 | View |
| U.S. Silica Holdings, Inc. | $2,616,000.00 | 2014-12-31 | View |
| Guidewire Software, Inc. | $7,295,000.00 | 2015-01-31 | View |
| AVG TECHNOLOGIES N.V. | $3,908,000.00 | 2014-12-31 | View |
| Ekso Bionics Holdings, Inc. | $76,000.00 | 2014-12-31 | View |
| Science Applications International Corporation | $68,000,000.00 | 2015-01-30 | View |
| PULMATRIX, INC. | $31,000.00 | 2014-12-31 | View |
| Sprouts Farmers Market, Inc. | $7,476,000.00 | 2014-12-28 | View |
| ENZYMOTEC LTD. | $402,000.00 | 2014-12-31 | View |
| Jaguar Health, Inc. | $140,408.00 | 2014-12-31 | View |
| CSA HOLDINGS INC. | $3,865.00 | 2014-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $78,000.00 | 2014-12-31 | View |
| QUOTIENT LIMITED | $24,000.00 | 2014-12-31 | View |
| Check-Cap Ltd. | $332,000.00 | 2014-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $113,000.00 | 2014-12-31 | View |
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