CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $1,281,000.00 | 2014-03-31 | View |
| AVON PRODUCTS, INC. | $121,500,000.00 | 2014-03-31 | View |
| BALL Corp | $64,300,000.00 | 2014-03-31 | View |
| BECTON, DICKINSON AND COMPANY | $364,000,000.00 | 2014-03-31 | View |
| COMPUTER SCIENCES CORP | $650,000,000.00 | 2014-03-28 | View |
| CON-WAY INC. | $21,544,000.00 | 2014-03-31 | View |
| CRAWFORD & COMPANY | $72,551,000.00 | 2014-03-31 | View |
| Diebold Nixdorf, Incorporated | $39,303,000.00 | 2014-03-31 | View |
| OMEGA COMMERCIAL FINANCE CORP | $225,000.00 | 2014-03-31 | View |
| KORN FERRY | $26,400,000.00 | 2014-04-30 | View |
| QWEST CORPORATION | $961,000,000.00 | 2014-03-31 | View |
| AGILYSYS, INC. | $17,221,000.00 | 2014-03-31 | View |
| TEXAS INSTRUMENTS INC | $111,000,000.00 | 2014-03-31 | View |
| TIMKEN CO | $77,800,000.00 | 2014-03-31 | View |
| JOHN WILEY & SONS, INC. | $103,900,000.00 | 2014-04-30 | View |
| ITT INC. | $13,900,000.00 | 2014-03-31 | View |
| PASSUR AEROSPACE, INC. | $6,310,486.00 | 2014-04-30 | View |
| HAEMONETICS CORPORATION | $31,700,000.00 | 2014-03-29 | View |
| Hurco Companies, Inc. | $3,638,000.00 | 2014-04-30 | View |
| MICROS SYSTEMS INC | $37,987,000.00 | 2014-03-31 | View |
| SEI INVESTMENTS COMPANY | $312,866,000.00 | 2014-03-31 | View |
| TriCo Bancshares | $1,346,000.00 | 2014-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $39,152,000.00 | 2014-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $10,732,000.00 | 2014-04-30 | View |
| VALUE LINE, INC. | $6,896,000.00 | 2014-04-30 | View |
| TOTAL SYSTEM SERVICES INC | $359,806,000.00 | 2014-03-31 | View |
| INTERPHASE CORP | $75,000.00 | 2014-03-31 | View |
| LiveRamp Holdings, Inc. | $18,584,000.00 | 2014-03-31 | View |
| UNISYS CORP | $135,100,000.00 | 2014-03-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $2,261,000.00 | 2014-03-31 | View |
| SCIENTIFIC GAMES CORPORATION | $329,000,000.00 | 2014-03-31 | View |
| TrueBlue, Inc. | $28,400,000.00 | 2014-03-28 | View |
| HENRY JACK & ASSOCIATES INC | $152,854,000.00 | 2014-03-31 | View |
| VIASAT INC | $91,022,000.00 | 2014-04-04 | View |
| MITESCO, INC | $725,012.00 | 2014-03-31 | View |
| Cerner Corporation | $366,676,000.00 | 2014-03-29 | View |
| EXIDE TECHNOLOGIES | $3,864,000.00 | 2014-03-31 | View |
| TERADATA CORPORATION | $199,000,000.00 | 2014-03-31 | View |
| DARKPULSE, INC. | $472,834.00 | 2014-03-31 | View |
| NUMEREX CORP /PA/ | $4,999,000.00 | 2014-03-31 | View |
| CORVEL CORPORATION | $19,360,000.00 | 2014-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $4,200,000.00 | 2014-04-30 | View |
| DAEGIS INC. | $0.00 | 2014-04-30 | View |
| BARNES & NOBLE INC | $68,107,000.00 | 2014-05-03 | View |
| UROPLASTY INC | $67,000.00 | 2014-03-31 | View |
| COGENTIX MEDICAL INC /DE/ | $67,000.00 | 2014-03-31 | View |
| PLANTRONICS, INC. | $5,100,000.00 | 2014-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $37,700,000.00 | 2014-03-31 | View |
| McKESSON CORPORATION | $508,000,000.00 | 2014-03-31 | View |
| ACI WORLDWIDE, INC. | $193,130,000.00 | 2014-03-31 | View |
| MERGE HEALTHCARE INC | $15,222,000.00 | 2014-03-31 | View |
| ASTEA INTERNATIONAL INC | $5,528,000.00 | 2014-03-31 | View |
| DESWELL INDUSTRIES, INC. | $163,000.00 | 2014-03-31 | View |
| Investors Capital Holdings LTD | $56,272.00 | 2014-03-31 | View |
| NetApp, Inc. | $103,500,000.00 | 2014-04-25 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $11,537,757.00 | 2014-04-30 | View |
| Rush Enterprises, Inc. | $39,800,000.00 | 2014-03-31 | View |
| hopTo Inc. | $551,400.00 | 2014-03-31 | View |
| Simulations Plus, Inc. | $3,240,971.00 | 2014-02-28 | View |
| EPIQ SYSTEMS INC | $15,470,000.00 | 2014-03-31 | View |
| CHINA FRUITS CORP | $6,914.00 | 2014-03-31 | View |
| Maximus, Inc. | $41,542,000.00 | 2014-03-31 | View |
| QAD Inc. | $3,095,000.00 | 2014-04-30 | View |
| JUNIPER NETWORKS, INC. | $9,500,000.00 | 2014-03-31 | View |
| MICROSTRATEGY Inc | $8,671,000.00 | 2014-03-31 | View |
| LOOKSMART LTD | $85,000.00 | 2014-03-31 | View |
| SCIQUEST INC | $6,066,000.00 | 2014-03-31 | View |
| SALON MEDIA GROUP INC | $0.00 | 2014-03-31 | View |
| AYRO, Inc. | $3,207,305.00 | 2014-04-30 | View |
| DETERMINE, INC. | $856,000.00 | 2014-03-31 | View |
| HealthStream, Inc. | $11,783,000.00 | 2014-03-31 | View |
| MINERALRITE CORP | $3,092.00 | 2014-03-31 | View |
| NUTRI SYSTEM INC /DE/ | $11,781,000.00 | 2014-03-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $565,000,000.00 | 2014-03-31 | View |
| salesforce.com, inc. | $455,819,000.00 | 2014-04-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $4,389,000.00 | 2014-03-31 | View |
| GLOBALSCAPE INC | $1,711,000.00 | 2014-03-31 | View |
| MERITOR, INC. | $26,000,000.00 | 2014-03-31 | View |
| MOBILESMITH, INC. | $607,736.00 | 2014-03-31 | View |
| DUN & BRADSTREET CORP/NW | $105,800,000.00 | 2014-03-31 | View |
| SAJAN INC | $348,000.00 | 2014-03-31 | View |
| CVENT INC | $11,260,000.00 | 2014-03-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $85,177,000.00 | 2014-03-31 | View |
| ATHENAHEALTH INC | $35,625,000.00 | 2014-03-31 | View |
| Fidelity National Information Services, Inc. | $861,100,000.00 | 2014-03-31 | View |
| SITO MOBILE, LTD. | $346,316.00 | 2014-03-31 | View |
| XPO Logistics, Inc. | $43,700,000.00 | 2014-03-31 | View |
| LYRIS, INC. | $7,773,000.00 | 2014-03-31 | View |
| Verint Systems Inc | $6,913,000.00 | 2014-04-30 | View |
| SYNIVERSE HOLDINGS INC | $234,149,000.00 | 2014-03-31 | View |
| PRA Group, Inc. | $4,700,000.00 | 2014-03-31 | View |
| QVC, Inc. | $215,000,000.00 | 2014-03-31 | View |
| Cimpress plc | $12,985,000.00 | 2014-03-31 | View |
| VONAGE HOLDINGS CORP | $20,679,000.00 | 2014-03-31 | View |
| DOMINOS PIZZA INC | $14,743,000.00 | 2014-03-23 | View |
| GFI GROUP INC. | $4,422,000.00 | 2014-03-31 | View |
| REACHLOCAL INC | $18,252,000.00 | 2014-03-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $9,100,000.00 | 2014-03-31 | View |
| AMBER ROAD, INC. | $1,192,159.00 | 2014-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $804,000,000.00 | 2014-03-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $70,648,000.00 | 2014-03-31 | View |
| Envestnet, Inc. | $6,111,000.00 | 2014-03-31 | View |
| CFN ENTERPRISES INC. | $604,230.00 | 2014-03-31 | View |
| KOGETO, INC. | $141,900.00 | 2014-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $331,360.00 | 2014-02-28 | View |
| PLANET PAYMENT INC | $4,938,911.00 | 2014-03-31 | View |
| HOMEAWAY INC | $32,345,000.00 | 2014-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $18,385,000.00 | 2014-03-31 | View |
| NYXIO TECHNOLOGIES CORP | $11,945.00 | 2014-03-31 | View |
| CRUZANI, INC. | $15,930.00 | 2014-03-31 | View |
| CYTTA CORP. | $2,251.00 | 2014-03-31 | View |
| MARIN SOFTWARE INC | $4,408,000.00 | 2014-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,272,000,000.00 | 2014-03-31 | View |
| Veeva Systems Inc. | $1,645,000.00 | 2014-04-30 | View |
| BLUE CALYPSO, INC. | $911,433.00 | 2014-03-31 | View |
| Cornerstone OnDemand Inc | $11,732,000.00 | 2014-03-31 | View |
| SPINDLE, INC. | $1,534,614.00 | 2014-03-31 | View |
| OPOWER, INC. | $6,700,000.00 | 2014-03-31 | View |
| INTERNATIONAL SILVER INC | $8,390.00 | 2014-03-31 | View |
| BONAMOUR, INC. | $1,250.00 | 2014-03-31 | View |
| VYCOR MEDICAL, INC | $119,106.00 | 2014-03-31 | View |
| FINANCIAL ENGINES, INC. | $8,023,000.00 | 2014-03-31 | View |
| ANNIE'S, INC. | $2,700,000.00 | 2014-03-31 | View |
| NORTHSIGHT CAPITAL, INC. | $75,000.00 | 2014-03-31 | View |
| NEW RELIC, INC. | $6,500,000.00 | 2014-03-31 | View |
| OptimizeRx Corporation | $439,054.00 | 2014-03-31 | View |
| MobileBits Holdings Corp | $430,609.00 | 2014-04-30 | View |
| RVUE HOLDINGS, INC. | $113,027.00 | 2014-03-31 | View |
| SUNGAME CORP | $322,034.00 | 2014-03-31 | View |
| VUZIX CORPORATION | $521,146.00 | 2014-03-31 | View |
| DEYU AGRICULTURE CORP. | $720,987.00 | 2014-03-31 | View |
| LEVELBLOX, INC. | $31,039.00 | 2014-03-31 | View |
| MASSIVE INTERACTIVE, INC. | $4,856,222.00 | 2014-03-31 | View |
| FREEZE TAG, Inc. | $0.00 | 2014-03-31 | View |
| INTRALINKS HOLDINGS, INC. | $33,571,000.00 | 2014-03-31 | View |
| IZEA WORLDWIDE, INC. | $568,875.00 | 2014-03-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $1,989,000.00 | 2014-03-31 | View |
| ROWL, INC. | $710,200.00 | 2014-03-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $7,800,000.00 | 2014-03-28 | View |
| Healthcare Corp of America | $374,993.00 | 2014-03-31 | View |
| SOUL & VIBE INTERACTIVE INC. | $286,000.00 | 2014-03-31 | View |
| CHEFS’ WAREHOUSE, INC. | $2,115,000.00 | 2014-03-28 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $0.00 | 2014-03-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $112,067.00 | 2014-03-31 | View |
| XFUELS, INC. | $2,000.00 | 2014-04-30 | View |
| Drug Free Solution, Inc. | $3,440.00 | 2014-02-28 | View |
| FLEETMATICS GROUP PLC | $3,498,000.00 | 2014-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $8,084,000.00 | 2014-02-28 | View |
| XTI AEROSPACE, INC. | $123,287.00 | 2014-03-31 | View |
| E2OPEN INC | $1,300,000.00 | 2014-02-28 | View |
| APT Systems Inc | $6,428.00 | 2014-04-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $6,554,000.00 | 2014-03-31 | View |
| TEXTURA CORP | $947,000.00 | 2014-03-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $718,000.00 | 2014-03-31 | View |
| POWER GALA CORP. | $4,195.00 | 2014-03-31 | View |
| BENEFITFOCUS, INC. | $3,909,000.00 | 2014-03-31 | View |
| CHC GROUP LTD. | $10,800,000.00 | 2014-04-30 | View |
| PAYLOCITY HOLDING CORPORATION | $3,800,000.00 | 2014-03-31 | View |
| IMS HEALTH HOLDINGS, INC. | $258,000,000.00 | 2014-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $10,511,000.00 | 2014-03-31 | View |
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