CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $3,027,000.00 | 2011-09-30 | View |
| AVON PRODUCTS, INC. | $166,200,000.00 | 2011-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $316,634,000.00 | 2011-09-30 | View |
| CON-WAY INC. | $20,329,000.00 | 2011-09-30 | View |
| CRAWFORD & COMPANY | $59,289,000.00 | 2011-09-30 | View |
| Diebold Nixdorf, Incorporated | $53,949,000.00 | 2011-09-30 | View |
| ENVIRONMENTAL TECTONICS CORP | $774,000.00 | 2011-08-26 | View |
| HILL-ROM HOLDINGS, INC. | $48,500,000.00 | 2011-09-30 | View |
| PARK CITY GROUP, INC. | $328,872.00 | 2011-09-30 | View |
| TEXAS INSTRUMENTS INC | $199,000,000.00 | 2011-09-30 | View |
| TIMKEN CO | $90,300,000.00 | 2011-09-30 | View |
| URS CORP /NEW/ | $62,100,000.00 | 2011-09-30 | View |
| WALGREEN CO | $230,000,000.00 | 2011-08-31 | View |
| ITT INC. | $72,000,000.00 | 2011-09-30 | View |
| PASSUR AEROSPACE, INC. | $4,642,374.00 | 2011-10-31 | View |
| OMNIQ CORP. | $3,370.00 | 2011-09-30 | View |
| Hurco Companies, Inc. | $4,928,000.00 | 2011-10-31 | View |
| IRIS INTERNATIONAL INC | $2,407,000.00 | 2011-09-30 | View |
| MICROS SYSTEMS INC | $18,152,000.00 | 2011-09-30 | View |
| SEI INVESTMENTS COMPANY | $305,589,000.00 | 2011-09-30 | View |
| DATA I/O CORPORATION | $2,904,000.00 | 2011-09-30 | View |
| ESSENDANT INC | $17,828,000.00 | 2011-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $17,395,000.00 | 2011-09-30 | View |
| AMERICAN SOFTWARE, INC. | $7,575,000.00 | 2011-10-31 | View |
| WEGENER CORP | $1,287,638.00 | 2011-09-02 | View |
| TOTAL SYSTEM SERVICES INC | $219,057,000.00 | 2011-09-30 | View |
| FUNCTION(X) INC. | $4,506,000.00 | 2011-09-30 | View |
| INTERPHASE CORP | $291,000.00 | 2011-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $68,800,000.00 | 2011-09-30 | View |
| LiveRamp Holdings, Inc. | $34,974,000.00 | 2011-09-30 | View |
| UNISYS CORP | $129,700,000.00 | 2011-09-30 | View |
| VERAMARK TECHNOLOGIES INC | $2,819,342.00 | 2011-09-30 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $1,262,000.00 | 2011-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $109,995,000.00 | 2011-09-30 | View |
| GLOBAL ECOLOGY CORP | $23,332.00 | 2011-09-30 | View |
| X RITE INC | $14,565,000.00 | 2011-10-01 | View |
| DATAWATCH CORP | $14,000.00 | 2011-09-30 | View |
| VIASAT INC | $31,500,000.00 | 2011-09-30 | View |
| LOGIC DEVICES INC | $451,400.00 | 2011-09-30 | View |
| Cerner Corporation | $247,037,000.00 | 2011-10-01 | View |
| MITEK SYSTEMS, INC. | $91,438.00 | 2011-09-30 | View |
| TERADATA CORPORATION | $140,000,000.00 | 2011-09-30 | View |
| BITSTREAM INC. | $554,000.00 | 2011-09-30 | View |
| GEN PROBE INC | $16,740,000.00 | 2011-09-30 | View |
| SANTEON GROUP, INC. | $427,304.00 | 2011-09-30 | View |
| BMC SOFTWARE INC | $214,100,000.00 | 2011-09-30 | View |
| FUSE SCIENCE, INC. | $0.00 | 2011-09-30 | View |
| DRI CORP | $6,726,000.00 | 2011-09-30 | View |
| TRANSCEND SERVICES INC | $6,063,000.00 | 2011-09-30 | View |
| DARKPULSE, INC. | $103,900.00 | 2011-09-30 | View |
| MEDIWARE INFORMATION SYSTEMS INC | $12,780,000.00 | 2011-09-30 | View |
| REDIFY GROUP, INC. | $5,551.00 | 2011-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $2,914,000.00 | 2011-10-31 | View |
| AEON GLOBAL HEALTH CORP. | $564,000.00 | 2011-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $60,129,000.00 | 2011-09-30 | View |
| MAKEMUSIC, INC. | $2,245,000.00 | 2011-09-30 | View |
| VIEWCAST COM INC | $817,000.00 | 2011-09-30 | View |
| ADVANT E CORP | $291,224.00 | 2011-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $2,489,000.00 | 2011-09-30 | View |
| ACI WORLDWIDE, INC. | $24,006,000.00 | 2011-09-30 | View |
| MERGE HEALTHCARE INC | $26,366,000.00 | 2011-09-30 | View |
| ASTEA INTERNATIONAL INC | $2,443,000.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $486,000,000.00 | 2011-10-01 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $159,935.00 | 2011-09-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $4,220,000.00 | 2011-09-30 | View |
| TAYLOR CALVIN B BANKSHARES INC | $132,316.00 | 2011-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $8,090,082.00 | 2011-10-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $2,102,000.00 | 2011-09-30 | View |
| hopTo Inc. | $345,300.00 | 2011-09-30 | View |
| Simulations Plus, Inc. | $2,188,982.00 | 2011-08-31 | View |
| EPIQ SYSTEMS INC | $21,881,000.00 | 2011-09-30 | View |
| Maximus, Inc. | $26,616,000.00 | 2011-09-30 | View |
| QAD Inc. | $558,000.00 | 2011-10-31 | View |
| F5, Inc. | $0.00 | 2011-09-30 | View |
| MICROSTRATEGY Inc | $9,188,000.00 | 2011-09-30 | View |
| AMDOCS LIMITED | $40,993,000.00 | 2011-09-30 | View |
| LOOKSMART LTD | $1,306,000.00 | 2011-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $153,000.00 | 2011-09-30 | View |
| EDGAR ONLINE INC | $115,000.00 | 2011-09-30 | View |
| HealthStream, Inc. | $7,746,000.00 | 2011-09-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $218,500,000.00 | 2011-09-30 | View |
| salesforce.com, inc. | $199,413,000.00 | 2011-10-31 | View |
| COMPUTER SOFTWARE INNOVATIONS, INC. | $3,243,000.00 | 2011-09-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $33,509,000.00 | 2011-09-30 | View |
| MERITOR, INC. | $23,000,000.00 | 2011-09-30 | View |
| KENEXA CORP | $25,602,000.00 | 2011-09-30 | View |
| DUN & BRADSTREET CORP/NW | $129,600,000.00 | 2011-09-30 | View |
| AVAYA INC | $19,000,000.00 | 2011-09-30 | View |
| SAJAN INC | $187,167.00 | 2011-09-30 | View |
| PCS EDVENTURES COM INC | $136,617.00 | 2011-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $91,504,000.00 | 2011-09-30 | View |
| ATHENAHEALTH INC | $5,826,000.00 | 2011-09-30 | View |
| CALAVO GROWERS, INC. | $2,300,000.00 | 2011-10-31 | View |
| MIND SOLUTIONS INC. | $2,668.00 | 2011-09-30 | View |
| Fidelity National Information Services, Inc. | $893,100,000.00 | 2011-09-30 | View |
| Stride, Inc. | $24,408,000.00 | 2011-09-30 | View |
| SITO MOBILE, LTD. | $395,188.00 | 2011-09-30 | View |
| VERTICAL HEALTH SOLUTIONS INC | $367,956.00 | 2011-09-30 | View |
| PROTEXT MOBILITY, INC. | $232,821.00 | 2011-09-30 | View |
| ACTIVE NETWORK INC | $43,620,000.00 | 2011-09-30 | View |
| Cinedigm Corp. | $3,872,000.00 | 2011-09-30 | View |
| PRA Group, Inc. | $3,247,330.00 | 2011-09-30 | View |
| Cimpress plc | $6,135,000.00 | 2011-09-30 | View |
| VONAGE HOLDINGS CORP | $42,374,000.00 | 2011-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $131,000.00 | 2011-09-30 | View |
| DOMINOS PIZZA INC | $7,413,000.00 | 2011-09-11 | View |
| REACHLOCAL INC | $11,139,000.00 | 2011-09-30 | View |
| INFERX CORP | $62,037.00 | 2011-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $35,800,000.00 | 2011-09-30 | View |
| Envestnet, Inc. | $3,565,000.00 | 2011-09-30 | View |
| GLOBALPAYNET HOLDINGS, INC. | $187,508.00 | 2011-09-30 | View |
| CYBRA CORP | $689.00 | 2011-09-30 | View |
| Indigenous Roots Corp. | $14,618.00 | 2011-08-31 | View |
| SERVICENOW, INC. | $0.00 | 2011-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $57,000,000.00 | 2011-09-30 | View |
| CYTTA CORP. | $4,751.00 | 2011-09-30 | View |
| TRANSACT ENERGY CORP | $1,353.00 | 2011-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,010,000,000.00 | 2011-09-30 | View |
| BLUE CALYPSO, INC. | $661,632.00 | 2011-09-30 | View |
| Cornerstone OnDemand Inc | $3,757,000.00 | 2011-09-30 | View |
| ZEP INC. | $10,500,000.00 | 2011-08-31 | View |
| HUGHES TELEMATICS, INC. | $20,721,000.00 | 2011-09-30 | View |
| VERECLOUD, INC. | $518,962.00 | 2011-09-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $16,000.00 | 2011-09-30 | View |
| LENDER PROCESSING SERVICES, INC. | $231,022,000.00 | 2011-09-30 | View |
| FINANCIAL ENGINES, INC. | $11,191,000.00 | 2011-09-30 | View |
| AMERICAN POWER CORP. | $3,218.00 | 2011-09-30 | View |
| OptimizeRx Corporation | $438,761.00 | 2011-09-30 | View |
| GROW CAPITAL, INC. | $1,987,189.00 | 2011-09-30 | View |
| MOBILEBITS HOLDINGS CORP | $0.00 | 2011-10-31 | View |
| RVUE HOLDINGS, INC. | $247,164.00 | 2011-09-30 | View |
| RYU APPAREL INC. | $33,826.00 | 2011-09-30 | View |
| LEVELBLOX, INC. | $90,533.00 | 2011-09-30 | View |
| INTRALINKS HOLDINGS, INC. | $29,153,000.00 | 2011-09-30 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $7,729.00 | 2011-09-30 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $3,498,000.00 | 2011-09-30 | View |
| ROWL, INC. | $75,560.00 | 2011-09-30 | View |
| NOUVEAU VENTURES INC. | $1,317.00 | 2011-09-30 | View |
| NORTH AMERICAN OIL & GAS CORP. | $17,000.00 | 2011-08-31 | View |
| WELLNESS CENTER USA, INC. | $0.00 | 2011-09-30 | View |
| CHEFS’ WAREHOUSE, INC. | $348,000.00 | 2011-09-23 | View |
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