CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $548,000.00 | 2015-06-30 | View |
| Avon Products, Inc. | $92,200,000.00 | 2015-06-30 | View |
| BALL Corp | $72,600,000.00 | 2015-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $385,000,000.00 | 2015-06-30 | View |
| MASTEC INC | $34,800,000.00 | 2015-06-30 | View |
| CACI International Inc | $15,255,000.00 | 2015-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $37,400,000.00 | 2015-06-30 | View |
| COMPUTER SCIENCES CORP | $747,000,000.00 | 2015-07-03 | View |
| CON-WAY INC. | $30,155,000.00 | 2015-06-30 | View |
| CRAWFORD & COMPANY | $78,770,000.00 | 2015-06-30 | View |
| PARK CITY GROUP, INC. | $0.00 | 2015-06-30 | View |
| DYCOM INDUSTRIES, INC. | $21,800,000.00 | 2015-07-25 | View |
| QWEST CORPORATION | $709,000,000.00 | 2015-06-30 | View |
| AGILYSYS, INC. | $36,138,000.00 | 2015-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $63,000,000.00 | 2015-06-30 | View |
| ITT INC. | $30,600,000.00 | 2015-06-30 | View |
| PASSUR AEROSPACE, INC. | $7,468,348.00 | 2015-07-31 | View |
| HAEMONETICS CORPORATION | $43,600,000.00 | 2015-06-27 | View |
| Hurco Companies, Inc. | $3,821,000.00 | 2015-07-31 | View |
| SEI INVESTMENTS COMPANY | $304,254,000.00 | 2015-06-30 | View |
| SOFTECH INC | $422,000.00 | 2015-05-31 | View |
| FONAR CORPORATION | $7,004,847.00 | 2015-06-30 | View |
| TriCo Bancshares | $1,220,000.00 | 2015-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $41,593,000.00 | 2015-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $9,659,000.00 | 2015-07-31 | View |
| VALUE LINE, INC. | $6,721,000.00 | 2015-07-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $359,805,000.00 | 2015-06-30 | View |
| INTERPHASE CORP | $15,000.00 | 2015-06-30 | View |
| Adtalem Global Education Inc. | $31,600,000.00 | 2015-06-30 | View |
| LiveRamp Holdings, Inc. | $9,492,000.00 | 2015-06-30 | View |
| UNISYS CORP | $144,600,000.00 | 2015-06-30 | View |
| Eterna Therapeutics Inc. | $1,221,000.00 | 2015-06-30 | View |
| LIGHT & WONDER, INC. | $539,100,000.00 | 2015-06-30 | View |
| TrueBlue, Inc. | $25,800,000.00 | 2015-06-26 | View |
| JACK HENRY & ASSOCIATES, INC. | $191,541,000.00 | 2015-06-30 | View |
| VIASAT INC | $130,195,000.00 | 2015-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $162,900,000.00 | 2015-06-30 | View |
| MITESCO, INC. | $593,650.00 | 2015-06-30 | View |
| CERNER Corp | $491,838,000.00 | 2015-07-04 | View |
| TERADATA CORP /DE/ | $194,000,000.00 | 2015-06-30 | View |
| MERRIMAN HOLDINGS, INC | $371,916.00 | 2015-06-30 | View |
| BioLife Solutions, Inc | $762,860.00 | 2015-06-30 | View |
| DARKPULSE, INC. | $510,273.00 | 2015-06-30 | View |
| SCHOLASTIC CORPORATION | $21,100,000.00 | 2015-05-31 | View |
| NUMEREX CORP /PA/ | $6,484,000.00 | 2015-06-30 | View |
| Quadrant 4 System Corp | $8,556,615.00 | 2015-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $5,126,000.00 | 2015-07-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $19,785,000.00 | 2015-06-30 | View |
| COPART, INC. | $65,100,000.00 | 2015-07-31 | View |
| VIRTU ITG HOLDINGS LLC | $39,283,000.00 | 2015-06-30 | View |
| OMNICELL, INC. | $23,066,000.00 | 2015-06-30 | View |
| ACI WORLDWIDE, INC. | $211,016,000.00 | 2015-06-30 | View |
| DARDEN RESTAURANTS INC | $67,600,000.00 | 2015-05-31 | View |
| MERGE HEALTHCARE INC | $39,994,000.00 | 2015-06-30 | View |
| ASTEA INTERNATIONAL INC | $3,589,000.00 | 2015-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $1,100,000.00 | 2015-05-31 | View |
| IDT CORPORATION | $18,800,000.00 | 2015-07-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $7,639,360.00 | 2015-07-31 | View |
| POLYCOM INC | $6,658,000.00 | 2015-06-30 | View |
| Rush Enterprises, Inc. | $37,600,000.00 | 2015-06-30 | View |
| NAVIGANT CONSULTING INC | $1,560,000.00 | 2015-06-30 | View |
| CERUS CORPORATION | $0.00 | 2015-06-30 | View |
| Troika Media Group, Inc. | $483,276.00 | 2015-06-30 | View |
| HOPTO INC. | $300,700.00 | 2015-06-30 | View |
| Simulations Plus, Inc. | $3,880,162.00 | 2015-05-31 | View |
| EPIQ SYSTEMS INC | $15,134,000.00 | 2015-06-30 | View |
| Maximus, Inc. | $34,787,000.00 | 2015-06-30 | View |
| QAD Inc. | $1,973,000.00 | 2015-07-31 | View |
| JUNIPER NETWORKS, INC. | $8,000,000.00 | 2015-06-30 | View |
| MICROSTRATEGY Inc | $20,303,000.00 | 2015-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $14,900,000.00 | 2015-06-30 | View |
| LOOKSMART LTD | $418,000.00 | 2015-06-30 | View |
| SCIQUEST INC | $9,033,000.00 | 2015-06-30 | View |
| DETERMINE, INC. | $2,493,000.00 | 2015-06-30 | View |
| HealthStream, Inc. | $13,634,000.00 | 2015-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $13,995,000.00 | 2015-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $761,000,000.00 | 2015-06-30 | View |
| Salesforce, Inc. | $414,035,000.00 | 2015-07-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $4,730,000.00 | 2015-06-30 | View |
| GlobalSCAPE, Inc | $3,860,000.00 | 2015-06-30 | View |
| MERITOR, INC. | $25,000,000.00 | 2015-06-30 | View |
| MOBILESMITH, INC. | $452,322.00 | 2015-06-30 | View |
| LANTRONIX, INC. | $0.00 | 2015-06-30 | View |
| Quotient Technology Inc. | $15,300,000.00 | 2015-06-30 | View |
| DUN & BRADSTREET CORP/NW | $101,400,000.00 | 2015-06-30 | View |
| SAJAN INC | $128,000.00 | 2015-06-30 | View |
| CVENT INC | $23,589,000.00 | 2015-06-30 | View |
| VERADIGM INC. | $83,668,000.00 | 2015-06-30 | View |
| ATHENAHEALTH INC | $95,913,000.00 | 2015-06-30 | View |
| Fidelity National Information Services, Inc. | $905,600,000.00 | 2015-06-30 | View |
| SITO MOBILE, LTD. | $1,152,909.00 | 2015-06-30 | View |
| Verint Systems Inc | $11,030,000.00 | 2015-07-31 | View |
| SYNIVERSE HOLDINGS INC | $207,833,000.00 | 2015-06-30 | View |
| QVC, Inc. | $185,000,000.00 | 2015-06-30 | View |
| Cimpress plc | $22,109,000.00 | 2015-06-30 | View |
| VONAGE HOLDINGS CORP | $18,088,000.00 | 2015-06-30 | View |
| DOMINOS PIZZA INC | $22,111,000.00 | 2015-06-14 | View |
| GFI GROUP INC. | $3,444,000.00 | 2015-06-30 | View |
| ReachLocal Inc | $21,470,000.00 | 2015-06-30 | View |
| AMBER ROAD, INC. | $750,082.00 | 2015-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $567,000,000.00 | 2015-06-30 | View |
| Dealertrack Technologies, Inc | $102,476,000.00 | 2015-06-30 | View |
| Envestnet, Inc. | $7,999,000.00 | 2015-06-30 | View |
| CFN ENTERPRISES INC. | $870,634.00 | 2015-06-30 | View |
| PLANET PAYMENT INC | $4,409,050.00 | 2015-06-30 | View |
| HOMEAWAY INC | $36,594,000.00 | 2015-06-30 | View |
| Alpha and Omega Semiconductor Limited | $1,800,000.00 | 2015-06-30 | View |
| Snoogoo Corp | $215,269.00 | 2015-06-30 | View |
| Marin Software Incorporated | $6,732,000.00 | 2015-06-30 | View |
| Bank of New York Mellon Corp | $1,348,000,000.00 | 2015-06-30 | View |
| Veeva Systems Inc. | $1,078,000.00 | 2015-07-31 | View |
| BLUE CALYPSO, INC. | $775,190.00 | 2015-06-30 | View |
| Cornerstone OnDemand Inc | $19,177,000.00 | 2015-06-30 | View |
| America Greener Technologies, Inc. | $11,805.00 | 2015-06-30 | View |
| SPINDLE, INC. | $1,592,828.00 | 2015-06-30 | View |
| HubSpot, Inc. | $4,233,000.00 | 2015-06-30 | View |
| OPOWER, INC. | $12,900,000.00 | 2015-06-30 | View |
| EchoStar Corporation | $56,700,000.00 | 2015-06-30 | View |
| CANNASYS INC | $150,000.00 | 2015-06-30 | View |
| Trutankless, Inc. | $30,927.00 | 2015-06-30 | View |
| FINANCIAL ENGINES, INC. | $6,358,000.00 | 2015-06-30 | View |
| AppFolio, Inc. | $7,391,000.00 | 2015-06-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $0.00 | 2015-06-30 | View |
| OptimizeRx Corporation | $424,075.00 | 2015-06-30 | View |
| RVUE HOLDINGS, INC. | $127,237.00 | 2015-06-30 | View |
| MINDBODY, INC. | $457,000.00 | 2015-06-30 | View |
| FLUENT, INC. | $1,449,000.00 | 2015-06-30 | View |
| ZENDESK, INC. | $14,200,000.00 | 2015-06-30 | View |
| VUZIX CORPORATION | $644,513.00 | 2015-06-30 | View |
| TITANIUM HEALTHCARE, INC. | $167,806.00 | 2015-06-30 | View |
| Massive Interactive, Inc. | $7,332,138.00 | 2015-06-30 | View |
| INTRALINKS HOLDINGS, INC. | $42,617,000.00 | 2015-06-30 | View |
| IZEA WORLDWIDE, INC. | $426,656.00 | 2015-06-30 | View |
| SharpSpring, Inc | $99,235.00 | 2015-06-30 | View |
| Delta Tucker Holdings, Inc. | $4,400,000.00 | 2015-06-26 | View |
| Soul & Vibe Interactive Inc. | $384,751.00 | 2015-06-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $5,264,000.00 | 2015-06-26 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $66,734.00 | 2015-06-30 | View |
| XFUELS, INC. | $2,000.00 | 2015-07-31 | View |
| LANTHEUS HOLDINGS, INC. | $2,099,000.00 | 2015-06-30 | View |
| FLEETMATICS GROUP PLC | $5,871,000.00 | 2015-06-30 | View |
| New Enterprise Stone & Lime Co., Inc. | $7,523,000.00 | 2015-05-31 | View |
| XTI AEROSPACE, INC. | $615,000.00 | 2015-06-30 | View |
| Hughes Satellite Systems Corporation | $56,700,000.00 | 2015-06-30 | View |
| MCX TECHNOLOGIES CORPORATION | $54,827.00 | 2015-06-30 | View |
| APT SYSTEMS INC | $3,414.00 | 2015-07-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $575,906.00 | 2015-06-30 | View |
| CNH Industrial Capital LLC | $7,801,000.00 | 2015-06-30 | View |
| OPTEC INTERNATIONAL, INC. | $12,500.00 | 2015-06-30 | View |
| SMART & FINAL STORES, INC. | $11,258,000.00 | 2015-06-14 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $1,250,000.00 | 2015-06-30 | View |
| LORD GLOBAL CORP | $5,500.00 | 2015-07-31 | View |
| TRAC Intermodal LLC | $5,369,000.00 | 2015-06-30 | View |
| Content Checked Holdings, Inc. | $9,801.00 | 2015-06-30 | View |
| POWER GALA CORP. | $2,695.00 | 2015-06-30 | View |
| BENEFITFOCUS, INC. | $3,838,000.00 | 2015-06-30 | View |
| Premier, Inc. | $120,400,000.00 | 2015-06-30 | View |
| Science to Consumers, Inc. | $0.00 | 2015-05-31 | View |
| AMERICAN RESOURCES CORPORATION | $4,245.00 | 2015-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $7,357,000.00 | 2015-06-30 | View |
| IMS HEALTH HOLDINGS, INC. | $280,000,000.00 | 2015-06-30 | View |
| RumbleOn, Inc. | $3,800.00 | 2015-05-31 | View |
| Life Clips, Inc. | $40,600.00 | 2015-06-30 | View |
| Diplomat Pharmacy, Inc. | $35,417,000.00 | 2015-06-30 | View |
| BLACK KNIGHT, INC. | $480,400,000.00 | 2015-06-30 | View |
| APP INCLINE CORP | $4,667.00 | 2015-06-30 | View |
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