CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $2,085,000.00 | 2013-03-31 | View |
| AVON PRODUCTS, INC. | $242,000,000.00 | 2013-03-31 | View |
| BALL Corp | $52,000,000.00 | 2013-03-31 | View |
| BECTON, DICKINSON AND COMPANY | $358,267,000.00 | 2013-03-31 | View |
| COMPUTER SCIENCES CORP | $611,000,000.00 | 2013-03-29 | View |
| CON-WAY INC. | $20,349,000.00 | 2013-03-31 | View |
| CRAWFORD & COMPANY | $68,834,000.00 | 2013-03-31 | View |
| Diebold Nixdorf, Incorporated | $48,285,000.00 | 2013-03-31 | View |
| PARK CITY GROUP, INC. | $109,624.00 | 2013-03-31 | View |
| KORN FERRY | $19,100,000.00 | 2013-04-30 | View |
| AGILYSYS, INC. | $5,579,000.00 | 2013-03-31 | View |
| TEXAS INSTRUMENTS INC | $169,000,000.00 | 2013-03-31 | View |
| TIMKEN CO | $83,900,000.00 | 2013-03-31 | View |
| URS CORP /NEW/ | $74,500,000.00 | 2013-03-29 | View |
| JOHN WILEY & SONS, INC. | $98,900,000.00 | 2013-04-30 | View |
| ITT INC. | $14,100,000.00 | 2013-03-31 | View |
| PASSUR AEROSPACE, INC. | $5,791,764.00 | 2013-04-30 | View |
| HAEMONETICS CORP | $25,742,000.00 | 2013-03-30 | View |
| Hurco Companies, Inc. | $3,885,000.00 | 2013-04-30 | View |
| MICROS SYSTEMS INC | $33,188,000.00 | 2013-03-31 | View |
| SEI INVESTMENTS COMPANY | $305,352,000.00 | 2013-03-31 | View |
| TriCo Bancshares | $1,434,000.00 | 2013-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $39,781,000.00 | 2013-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $8,708,000.00 | 2013-04-30 | View |
| VALUE LINE, INC. | $6,227,000.00 | 2013-04-30 | View |
| TOTAL SYSTEM SERVICES INC | $254,785,000.00 | 2013-03-31 | View |
| FUNCTION(X) INC. | $3,298,000.00 | 2013-03-31 | View |
| INTERPHASE CORP | $153,000.00 | 2013-03-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $65,400,000.00 | 2013-03-31 | View |
| LiveRamp Holdings, Inc. | $23,604,000.00 | 2013-03-31 | View |
| UNISYS CORP | $123,500,000.00 | 2013-03-31 | View |
| VERAMARK TECHNOLOGIES INC | $2,503,211.00 | 2013-03-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $1,969,000.00 | 2013-03-31 | View |
| TrueBlue, Inc. | $28,200,000.00 | 2013-03-29 | View |
| HENRY JACK & ASSOCIATES INC | $127,428,000.00 | 2013-03-31 | View |
| VIASAT INC | $60,596,000.00 | 2013-03-29 | View |
| MITESCO, INC | $647,710.00 | 2013-03-31 | View |
| Cerner Corporation | $279,516,000.00 | 2013-03-30 | View |
| EXIDE TECHNOLOGIES | $3,993,000.00 | 2013-03-31 | View |
| TERADATA CORPORATION | $179,000,000.00 | 2013-03-31 | View |
| SANTEON GROUP, INC. | $246,758.00 | 2013-03-31 | View |
| BMC SOFTWARE INC | $271,400,000.00 | 2013-03-31 | View |
| DARKPULSE, INC. | $291,343.00 | 2013-03-31 | View |
| CORVEL CORPORATION | $18,276,000.00 | 2013-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $4,232,000.00 | 2013-04-30 | View |
| AEON GLOBAL HEALTH CORP. | $43,000.00 | 2013-03-31 | View |
| BARNES & NOBLE INC | $61,008,000.00 | 2013-04-27 | View |
| UROPLASTY INC | $123,000.00 | 2013-03-31 | View |
| SPEED COMMERCE, INC. | $12,000.00 | 2013-03-31 | View |
| Plantronics, Inc. | $6,100,000.00 | 2013-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $42,205,000.00 | 2013-03-31 | View |
| VIEWCAST COM INC | $310,447.00 | 2013-03-31 | View |
| McKESSON CORPORATION | $465,000,000.00 | 2013-03-31 | View |
| ACI WORLDWIDE, INC. | $189,810,000.00 | 2013-03-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $157,000.00 | 2013-03-31 | View |
| MERGE HEALTHCARE INC | $17,824,000.00 | 2013-03-31 | View |
| CICERO INC | $2,103,000.00 | 2013-03-31 | View |
| ASTEA INTERNATIONAL INC | $5,025,000.00 | 2013-03-31 | View |
| DESWELL INDUSTRIES, INC. | $283,000.00 | 2013-03-31 | View |
| Investors Capital Holdings LTD | $107,590.00 | 2013-03-31 | View |
| NetApp, Inc. | $162,500,000.00 | 2013-04-26 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $3,697,000.00 | 2013-03-31 | View |
| TAYLOR CALVIN B BANKSHARES INC | $135,782.00 | 2013-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $12,581,974.00 | 2013-04-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $356,000.00 | 2013-03-31 | View |
| hopTo Inc. | $646,100.00 | 2013-03-31 | View |
| Simulations Plus, Inc. | $2,702,535.00 | 2013-02-28 | View |
| EPIQ SYSTEMS INC | $18,241,000.00 | 2013-03-31 | View |
| Maximus, Inc. | $32,374,000.00 | 2013-03-31 | View |
| QAD Inc. | $3,929,000.00 | 2013-04-30 | View |
| MICROSTRATEGY Inc | $9,007,000.00 | 2013-03-31 | View |
| SOCIAL CUBE INC | $44,534.00 | 2013-03-31 | View |
| LOOKSMART LTD | $100,000.00 | 2013-03-31 | View |
| SCIQUEST INC | $4,279,000.00 | 2013-03-31 | View |
| SALON MEDIA GROUP INC | $0.00 | 2013-03-31 | View |
| RESPONSYS INC | $4,000,000.00 | 2013-03-31 | View |
| AYRO, Inc. | $0.00 | 2013-04-30 | View |
| COLLECTORS UNIVERSE INC | $174,000.00 | 2013-03-31 | View |
| HealthStream, Inc. | $10,182,000.00 | 2013-03-31 | View |
| MINERALRITE Corp | $8,445.00 | 2013-03-31 | View |
| NUTRI SYSTEM INC /DE/ | $10,534,000.00 | 2013-03-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $411,200,000.00 | 2013-03-31 | View |
| salesforce.com, inc. | $192,429,000.00 | 2013-04-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $18,081,000.00 | 2013-03-31 | View |
| GLOBALSCAPE INC | $439,000.00 | 2013-03-31 | View |
| MERITOR, INC. | $30,000,000.00 | 2013-03-31 | View |
| MOBILESMITH, INC. | $643,533.00 | 2013-03-31 | View |
| DUN & BRADSTREET CORP/NW | $138,000,000.00 | 2013-03-31 | View |
| SAJAN INC | $427,413.00 | 2013-03-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $92,909,000.00 | 2013-03-31 | View |
| ATHENAHEALTH INC | $18,829,000.00 | 2013-03-31 | View |
| Fidelity National Information Services, Inc. | $851,100,000.00 | 2013-03-31 | View |
| VERTICAL HEALTH SOLUTIONS INC | $257,569.00 | 2013-03-31 | View |
| ACTIVE NETWORK INC | $50,636,000.00 | 2013-03-31 | View |
| Verint Systems Inc | $6,128,000.00 | 2013-04-30 | View |
| SYNIVERSE HOLDINGS INC | $194,904,000.00 | 2013-03-31 | View |
| Cinedigm Corp. | $7,083,000.00 | 2013-03-31 | View |
| ARUBA NETWORKS, INC. | $2,200,000.00 | 2013-04-30 | View |
| PRA Group, Inc. | $4,000,000.00 | 2013-03-31 | View |
| Cimpress plc | $8,459,000.00 | 2013-03-31 | View |
| CLEARPOINT NEURO, INC. | $1,067,500.00 | 2013-03-31 | View |
| DOMINOS PIZZA INC | $11,390,000.00 | 2013-03-24 | View |
| GFI GROUP INC. | $4,228,000.00 | 2013-03-31 | View |
| REACHLOCAL INC | $15,569,000.00 | 2013-03-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $12,400,000.00 | 2013-03-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $48,892,000.00 | 2013-03-31 | View |
| Envestnet, Inc. | $4,678,000.00 | 2013-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $0.00 | 2013-02-28 | View |
| PLANET PAYMENT INC | $4,819,969.00 | 2013-03-31 | View |
| HOMEAWAY INC | $25,786,000.00 | 2013-03-31 | View |
| NYXIO TECHNOLOGIES CORP | $11,945.00 | 2013-03-31 | View |
| CYTTA CORP. | $3,251.00 | 2013-03-31 | View |
| PHARMERICA CORP | $16,200,000.00 | 2013-03-31 | View |
| MARIN SOFTWARE INC | $2,581,000.00 | 2013-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,130,000,000.00 | 2013-03-31 | View |
| GAMZIO MOBILE, INC. | $376,099.00 | 2013-03-31 | View |
| BLUE CALYPSO, INC. | $914,822.00 | 2013-03-31 | View |
| Cornerstone OnDemand Inc | $8,028,000.00 | 2013-03-31 | View |
| SPINDLE, INC. | $1,058,032.00 | 2013-03-31 | View |
| BONAMOUR, INC. | $6,250.00 | 2013-03-31 | View |
| LENDER PROCESSING SERVICES, INC. | $252,388,000.00 | 2013-03-31 | View |
| FINANCIAL ENGINES, INC. | $9,927,000.00 | 2013-03-31 | View |
| ANNIE'S, INC. | $2,100,000.00 | 2013-03-31 | View |
| OptimizeRx Corporation | $354,643.00 | 2013-03-31 | View |
| MOBILEBITS HOLDINGS CORP | $320,594.00 | 2013-04-30 | View |
| RVUE HOLDINGS, INC. | $32,725.00 | 2013-03-31 | View |
| SUNGAME CORP | $105,758.00 | 2013-03-31 | View |
| LEVELBLOX, INC. | $80,735.00 | 2013-03-31 | View |
| ASPEN GROUP, INC. | $1,491,035.00 | 2013-03-31 | View |
| INTRALINKS HOLDINGS, INC. | $28,097,000.00 | 2013-03-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $1,927,000.00 | 2013-03-31 | View |
| ROWL, INC. | $587,963.00 | 2013-03-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $10,600,000.00 | 2013-03-29 | View |
| US-CHINA BIOMEDICAL TECHNOLOGY, INC. | $61,279.00 | 2013-02-28 | View |
| CHEFS’ WAREHOUSE, INC. | $269,000.00 | 2013-03-29 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $136,667.00 | 2013-03-31 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $9,211,000.00 | 2013-02-28 | View |
| MARLBOROUGH SOFTWARE DEVELOPMENT HOLDINGS INC. | $1,179,000.00 | 2013-03-31 | View |
| E2OPEN INC | $1,900,000.00 | 2013-02-28 | View |
| APT SYSTEMS INC | $8,964.00 | 2013-04-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $4,275,000.00 | 2013-03-31 | View |
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