CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $103,800,000.00 | 2014-12-31 | View |
| BOEING CO | $479,000,000.00 | 2014-12-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $4,200,000.00 | 2014-12-31 | View |
| DTE ELECTRIC CO | $293,000,000.00 | 2014-12-31 | View |
| LSB INDUSTRIES, INC. | $400,000.00 | 2014-12-31 | View |
| Marsh & McLennan Companies, Inc. | $837,000,000.00 | 2014-12-31 | View |
| QWEST CORPORATION | $1,247,000,000.00 | 2014-12-31 | View |
| Standard Motor Products, Inc. | $16,000,000.00 | 2014-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $1,381,000.00 | 2014-12-31 | View |
| V. F. Corporation | $54,936,000.00 | 2015-01-03 | View |
| SEI INVESTMENTS COMPANY | $218,514,000.00 | 2014-12-31 | View |
| CTI GROUP HOLDINGS INC | $8,229,879.00 | 2014-12-31 | View |
| LOJACK CORPORATION | $14,107,000.00 | 2014-12-31 | View |
| ESSENDANT INC | $65,951,000.00 | 2014-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $71,493,000.00 | 2014-12-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $11,279,000.00 | 2015-01-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $613,266,000.00 | 2014-12-31 | View |
| INTERPHASE CORP | $3,560,000.00 | 2014-12-31 | View |
| UnitedHealth Group Incorporated | $972,000,000.00 | 2014-12-31 | View |
| Brighthouse Life Insurance Company | $107,000,000.00 | 2014-12-31 | View |
| COVER ALL TECHNOLOGIES INC | $23,795,743.00 | 2014-12-31 | View |
| Eterna Therapeutics Inc. | $3,110,000.00 | 2014-12-31 | View |
| LIGHT & WONDER, INC. | $219,400,000.00 | 2014-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $387,000,000.00 | 2014-12-31 | View |
| MITESCO, INC. | $3,457,907.00 | 2014-12-31 | View |
| CERNER Corp | $891,000,000.00 | 2015-01-03 | View |
| BENCHMARK ELECTRONICS, INC. | $26,600,000.00 | 2014-12-31 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $41,909,000.00 | 2015-01-31 | View |
| Quadrant 4 System Corp | $0.00 | 2014-12-31 | View |
| ARI NETWORK SERVICES INC /WI | $19,758,000.00 | 2015-01-31 | View |
| COPART, INC. | $39,900,000.00 | 2015-01-31 | View |
| FORWARD AIR CORPORATION | $9,065,000.00 | 2014-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $41,633,000.00 | 2014-12-31 | View |
| OMNICELL, INC. | $14,918,000.00 | 2014-12-31 | View |
| Kforce Inc | $37,600,000.00 | 2014-12-31 | View |
| AMERICAN POWER GROUP Corp | $1,377,172.00 | 2014-12-31 | View |
| ACI WORLDWIDE, INC. | $121,600,000.00 | 2014-12-31 | View |
| DTE Energy Co | $335,000,000.00 | 2014-12-31 | View |
| Metropolitan Life Insurance Co | $882,000,000.00 | 2014-12-31 | View |
| MATIV HOLDINGS, INC. | $60,500,000.00 | 2014-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $11,846,468.00 | 2015-01-31 | View |
| POLYCOM INC | $1,900,000.00 | 2014-12-31 | View |
| Rush Enterprises, Inc. | $10,300,000.00 | 2014-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $670,000.00 | 2014-12-31 | View |
| HOPTO INC. | $727,200.00 | 2014-12-31 | View |
| Simulations Plus, Inc. | $6,822,573.00 | 2014-11-30 | View |
| IGATE CORP | $19,500,000.00 | 2014-12-31 | View |
| EPIQ SYSTEMS INC | $61,259,000.00 | 2014-12-31 | View |
| Sonic Foundry, Inc. | $296,000.00 | 2014-12-31 | View |
| QAD Inc. | $2,179,000.00 | 2015-01-31 | View |
| DITECH HOLDING CORP | $105,585,000.00 | 2014-12-31 | View |
| Sonida Senior Living, Inc. | $2,500,000.00 | 2014-12-31 | View |
| RAYTHEON CO/ | $922,000,000.00 | 2014-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-500,000.00 | 2014-12-31 | View |
| AUDACY, INC. | $3,198,000.00 | 2014-12-31 | View |
| HealthStream, Inc. | $18,114,000.00 | 2014-12-31 | View |
| METLIFE INC | $1,300,000,000.00 | 2014-12-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $3,072,000.00 | 2014-12-31 | View |
| GlobalSCAPE, Inc | $779,000.00 | 2014-12-31 | View |
| MOBILESMITH, INC. | $-261,318.00 | 2014-12-31 | View |
| DUN & BRADSTREET CORP/NW | $347,600,000.00 | 2014-12-31 | View |
| SAJAN INC | $330,000.00 | 2014-12-31 | View |
| CVENT INC | $13,887,000.00 | 2014-12-31 | View |
| VERADIGM INC. | $127,448,000.00 | 2014-12-31 | View |
| ATHENAHEALTH INC | $34,972,000.00 | 2014-12-31 | View |
| Fidelity National Information Services, Inc. | $699,200,000.00 | 2014-12-31 | View |
| YODLEE INC | $2,800,000.00 | 2014-12-31 | View |
| COMPETITIVE COMPANIES INC | $29.00 | 2014-12-31 | View |
| MOLINA HEALTHCARE, INC. | $148,000,000.00 | 2014-12-31 | View |
| MEDASSETS INC | $85,555,000.00 | 2014-12-31 | View |
| QVC, Inc. | $369,000,000.00 | 2014-12-31 | View |
| VONAGE HOLDINGS CORP | $74,009,000.00 | 2014-12-31 | View |
| Blackbaud, Inc. | $3,839,000.00 | 2014-12-31 | View |
| RealPage, Inc. | $10,700,000.00 | 2014-12-31 | View |
| DOMINOS PIZZA INC | $54,552,000.00 | 2014-12-28 | View |
| ReachLocal Inc | $34,943,000.00 | 2014-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $17,500,000.00 | 2014-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $271,000,000.00 | 2014-12-31 | View |
| MERCER INTERNATIONAL INC. | $193,000.00 | 2014-12-31 | View |
| Dealertrack Technologies, Inc | $78,667,000.00 | 2014-12-31 | View |
| SUNGARD | $1,754,000,000.00 | 2014-12-31 | View |
| Envestnet, Inc. | $12,554,000.00 | 2014-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $8,900,000.00 | 2014-12-31 | View |
| PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. | $-17,025.00 | 2014-11-30 | View |
| PGT INNOVATIONS, INC. | $13,400,000.00 | 2015-01-03 | View |
| CLEAN ENERGY FUELS CORP. | $10,740,000.00 | 2014-12-31 | View |
| ETSY, INC. | $18,968,000.00 | 2014-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $20,166,000.00 | 2014-12-31 | View |
| Cboe Global Markets, Inc. | $163,486,000.00 | 2014-12-31 | View |
| Play LA Inc. | $263.00 | 2014-12-31 | View |
| COPSYNC, INC. | $1,847,274.00 | 2014-12-31 | View |
| Veeva Systems Inc. | $2,067,000.00 | 2015-01-31 | View |
| FLEXSHOPPER, INC. | $103,222.00 | 2014-12-31 | View |
| BLUE CALYPSO, INC. | $986,502.00 | 2014-12-31 | View |
| SPINDLE, INC. | $582,017.00 | 2014-12-31 | View |
| HubSpot, Inc. | $9,786,000.00 | 2014-12-31 | View |
| INTERDIGITAL, INC. | $14,300,000.00 | 2014-12-31 | View |
| PEER TO PEER NETWORK | $64,492.00 | 2014-12-31 | View |
| AppFolio, Inc. | $8,422,000.00 | 2014-12-31 | View |
| OptimizeRx Corporation | $692,484.00 | 2014-12-31 | View |
| RVUE HOLDINGS, INC. | $-1,157,203.00 | 2014-12-31 | View |
| JIVE SOFTWARE, INC. | $65,000.00 | 2014-12-31 | View |
| VUZIX CORPORATION | $71,613.00 | 2014-12-31 | View |
| LevelBlox, Inc. | $230,164.00 | 2014-12-31 | View |
| WILLIAMS PARTNERS L.P. | $5,321,000.00 | 2014-12-31 | View |
| INTRALINKS HOLDINGS, INC. | $80,470,000.00 | 2014-12-31 | View |
| IZEA WORLDWIDE, INC. | $85,331.00 | 2014-12-31 | View |
| Townsquare Media, Inc. | $300,000.00 | 2014-12-31 | View |
| Rowl, Inc. | $78,911.00 | 2014-12-31 | View |
| Soul & Vibe Interactive Inc. | $45,704.00 | 2014-12-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $76,533.00 | 2014-12-31 | View |
| Capella Healthcare, Inc. | $10,900,000.00 | 2014-12-31 | View |
| XTI AEROSPACE, INC. | $14,000.00 | 2014-12-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $68,762.00 | 2014-12-31 | View |
| APT SYSTEMS INC | $7,079.00 | 2015-01-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $943,362.00 | 2014-12-31 | View |
| CNH Industrial Capital LLC | $23,850,000.00 | 2014-12-31 | View |
| SMART & FINAL STORES, INC. | $9,486,000.00 | 2014-12-28 | View |
| United Parks & Resorts Inc. | $8,841,000.00 | 2014-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $1,571,000.00 | 2014-12-31 | View |
| IMC HOLDINGS, INC. | $-4,449.00 | 2014-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $16,048,000.00 | 2014-12-31 | View |
| IMS HEALTH HOLDINGS, INC. | $385,000,000.00 | 2014-12-31 | View |
| MAGNITE, INC. | $9,425,000.00 | 2014-12-31 | View |
| MODERN ROUND ENTERTAINMENT CORP | $-5,833.00 | 2014-12-31 | View |
| Diplomat Pharmacy, Inc. | $8,832,000.00 | 2014-12-31 | View |
| BLACK KNIGHT, INC. | $79,300,000.00 | 2014-12-31 | View |
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