CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $1,731,000.00 | 2013-09-30 | View |
| AVON PRODUCTS, INC. | $244,000,000.00 | 2013-09-30 | View |
| BALL Corp | $61,600,000.00 | 2013-09-30 | View |
| Becton, Dickinson and Company | $371,000,000.00 | 2013-09-30 | View |
| COMPUTER SCIENCES CORP | $603,000,000.00 | 2013-09-27 | View |
| CON-WAY INC. | $19,727,000.00 | 2013-09-30 | View |
| CRAWFORD & COMPANY | $70,197,000.00 | 2013-09-30 | View |
| Diebold Nixdorf, Incorporated | $41,674,000.00 | 2013-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $28,700,000.00 | 2013-09-30 | View |
| PARK CITY GROUP, INC. | $36,541.00 | 2013-09-30 | View |
| AGILYSYS, INC. | $11,412,000.00 | 2013-09-30 | View |
| TEXAS INSTRUMENTS INC | $139,000,000.00 | 2013-09-30 | View |
| TIMKEN CO | $82,500,000.00 | 2013-09-30 | View |
| URS CORP /NEW/ | $78,400,000.00 | 2013-09-27 | View |
| WALGREEN CO | $374,000,000.00 | 2013-08-31 | View |
| ITT INC. | $15,200,000.00 | 2013-09-30 | View |
| PASSUR AEROSPACE, INC. | $6,126,868.00 | 2013-10-31 | View |
| HAEMONETICS CORP | $22,600,000.00 | 2013-09-28 | View |
| Hurco Companies, Inc. | $3,714,000.00 | 2013-10-31 | View |
| MICROS SYSTEMS INC | $34,325,000.00 | 2013-09-30 | View |
| SEI INVESTMENTS COMPANY | $313,206,000.00 | 2013-09-30 | View |
| ANV SECURITY GROUP INC. | $2,041,624.00 | 2013-09-30 | View |
| TriCo Bancshares | $1,347,000.00 | 2013-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $49,773,000.00 | 2013-09-30 | View |
| AMERICAN SOFTWARE, INC. | $9,724,000.00 | 2013-10-31 | View |
| VALUE LINE INC | $6,618,000.00 | 2013-10-31 | View |
| TOTAL SYSTEM SERVICES INC | $320,928,000.00 | 2013-09-30 | View |
| INTERPHASE CORP | $113,000.00 | 2013-09-30 | View |
| LiveRamp Holdings, Inc. | $21,795,000.00 | 2013-09-30 | View |
| UNISYS CORP | $125,100,000.00 | 2013-09-30 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $2,343,000.00 | 2013-09-30 | View |
| TrueBlue, Inc. | $31,800,000.00 | 2013-09-27 | View |
| HENRY JACK & ASSOCIATES INC | $137,362,000.00 | 2013-09-30 | View |
| DATAWATCH CORP | $350,000.00 | 2013-09-30 | View |
| VIASAT INC | $72,862,000.00 | 2013-10-04 | View |
| MITESCO, INC | $690,998.00 | 2013-09-30 | View |
| Cerner Corporation | $323,843,000.00 | 2013-09-28 | View |
| EXIDE TECHNOLOGIES | $3,494,000.00 | 2013-09-30 | View |
| TERADATA CORPORATION | $189,000,000.00 | 2013-09-30 | View |
| Scotts Miracle-Gro Co | $17,500,000.00 | 2013-09-30 | View |
| SANTEON GROUP, INC. | $199,582.00 | 2013-09-30 | View |
| DARKPULSE, INC. | $395,093.00 | 2013-09-30 | View |
| PAYBOX CORP. | $194,000.00 | 2013-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $4,314,000.00 | 2013-10-31 | View |
| SAPIENS INTERNATIONAL CORP N V | $19,047,000.00 | 2013-09-30 | View |
| Plantronics, Inc. | $5,600,000.00 | 2013-09-30 | View |
| ONSTREAM MEDIA CORP | $13,000.00 | 2013-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $39,418,000.00 | 2013-09-30 | View |
| ACI WORLDWIDE, INC. | $176,263,000.00 | 2013-09-30 | View |
| MERGE HEALTHCARE INC | $15,486,000.00 | 2013-09-30 | View |
| CICERO INC | $2,103,000,000.00 | 2013-09-30 | View |
| ASTEA INTERNATIONAL INC | $5,764,000.00 | 2013-09-30 | View |
| WALT DISNEY CO/ | $831,000,000.00 | 2013-09-28 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $81,931.00 | 2013-09-30 | View |
| NetApp, Inc. | $138,600,000.00 | 2013-10-25 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $3,544,000.00 | 2013-09-30 | View |
| TAYLOR CALVIN B BANKSHARES INC | $165,271.00 | 2013-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $11,777,539.00 | 2013-10-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $102,000.00 | 2013-09-30 | View |
| CERUS CORPORATION | $0.00 | 2013-09-30 | View |
| hopTo Inc. | $659,600.00 | 2013-09-30 | View |
| Simulations Plus, Inc. | $2,891,169.00 | 2013-08-31 | View |
| EPIQ SYSTEMS INC | $17,233,000.00 | 2013-09-30 | View |
| Maximus, Inc. | $40,456,000.00 | 2013-09-30 | View |
| QAD Inc. | $3,475,000.00 | 2013-10-31 | View |
| HESKA CORPORATION | $648,000.00 | 2013-09-30 | View |
| MICROSTRATEGY Inc | $11,896,000.00 | 2013-09-30 | View |
| AMDOCS LIMITED | $68,255,000.00 | 2013-09-30 | View |
| SOCIAL CUBE INC | $32,565.00 | 2013-09-30 | View |
| LIFE TECHNOLOGIES CORP | $263,948,000.00 | 2013-09-30 | View |
| LOOKSMART LTD | $266,000.00 | 2013-09-30 | View |
| SCIQUEST INC | $5,212,000.00 | 2013-09-30 | View |
| RESPONSYS INC | $5,700,000.00 | 2013-09-30 | View |
| HealthStream, Inc. | $10,584,000.00 | 2013-09-30 | View |
| MINERALRITE Corp | $5,792.00 | 2013-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $11,861,000.00 | 2013-09-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $488,500,000.00 | 2013-09-30 | View |
| salesforce.com, inc. | $505,829,000.00 | 2013-10-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $15,385,000.00 | 2013-09-30 | View |
| GLOBALSCAPE INC | $864,000.00 | 2013-09-30 | View |
| MERITOR, INC. | $28,000,000.00 | 2013-09-30 | View |
| MOBILESMITH, INC. | $818,387.00 | 2013-09-30 | View |
| DUN & BRADSTREET CORP/NW | $142,100,000.00 | 2013-09-30 | View |
| AVAYA INC | $18,000,000.00 | 2013-09-30 | View |
| SAJAN INC | $438,848.00 | 2013-09-30 | View |
| CVENT INC | $9,281,000.00 | 2013-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $89,226,000.00 | 2013-09-30 | View |
| ATHENAHEALTH INC | $26,912,000.00 | 2013-09-30 | View |
| Fidelity National Information Services, Inc. | $854,400,000.00 | 2013-09-30 | View |
| SITO MOBILE, LTD. | $343,575.00 | 2013-09-30 | View |
| VERTICAL HEALTH SOLUTIONS INC | $220,774.00 | 2013-09-30 | View |
| ACTIVE NETWORK INC | $49,073,000.00 | 2013-09-30 | View |
| XPO Logistics, Inc. | $19,400,000.00 | 2013-09-30 | View |
| Verint Systems Inc | $8,434,000.00 | 2013-10-31 | View |
| SYNIVERSE HOLDINGS INC | $252,170,000.00 | 2013-09-30 | View |
| Cinedigm Corp. | $7,509,000.00 | 2013-09-30 | View |
| PRA Group, Inc. | $3,900,000.00 | 2013-09-30 | View |
| Cimpress plc | $9,763,000.00 | 2013-09-30 | View |
| VONAGE HOLDINGS CORP | $20,337,000.00 | 2013-09-30 | View |
| CLEARPOINT NEURO, INC. | $945,000.00 | 2013-09-30 | View |
| DOMINOS PIZZA INC | $13,087,000.00 | 2013-09-08 | View |
| GFI GROUP INC. | $2,905,000.00 | 2013-09-30 | View |
| REACHLOCAL INC | $18,795,000.00 | 2013-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $9,800,000.00 | 2013-09-30 | View |
| VERIFONE SYSTEMS, INC. | $19,500,000.00 | 2013-10-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $61,596,000.00 | 2013-09-30 | View |
| Envestnet, Inc. | $5,352,000.00 | 2013-09-30 | View |
| KITARA MEDIA CORP. | $1,200,000.00 | 2013-11-01 | View |
| CFN ENTERPRISES INC. | $227,000.00 | 2013-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $150,600.00 | 2013-08-31 | View |
| PLANET PAYMENT INC | $5,026,711.00 | 2013-09-30 | View |
| HOMEAWAY INC | $29,045,000.00 | 2013-09-30 | View |
| NYXIO TECHNOLOGIES CORP | $11,945.00 | 2013-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $5,000,000.00 | 2013-09-30 | View |
| CYTTA CORP. | $2,751.00 | 2013-09-30 | View |
| MARIN SOFTWARE INC | $3,956,000.00 | 2013-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,210,000,000.00 | 2013-09-30 | View |
| Veeva Systems Inc. | $1,629,000.00 | 2013-10-31 | View |
| BLUE CALYPSO, INC. | $1,025,612.00 | 2013-09-30 | View |
| Cornerstone OnDemand Inc | $9,572,000.00 | 2013-09-30 | View |
| SPINDLE, INC. | $1,208,607.00 | 2013-09-30 | View |
| ZEP INC. | $24,900,000.00 | 2013-08-31 | View |
| WRIT MEDIA GROUP, INC. | $19,640.00 | 2013-09-30 | View |
| INTERNATIONAL SILVER INC | $8,390.00 | 2013-09-30 | View |
| BONAMOUR, INC. | $3,750.00 | 2013-09-30 | View |
| PEER TO PEER NETWORK | $55,672.00 | 2013-09-30 | View |
| LENDER PROCESSING SERVICES, INC. | $272,714,000.00 | 2013-09-30 | View |
| FINANCIAL ENGINES, INC. | $8,892,000.00 | 2013-09-30 | View |
| ANNIE'S, INC. | $2,200,000.00 | 2013-09-30 | View |
| OptimizeRx Corporation | $351,778.00 | 2013-09-30 | View |
| MobileBits Holdings Corp | $476,112.00 | 2013-10-31 | View |
| RVUE HOLDINGS, INC. | $57,492.00 | 2013-09-30 | View |
| SUNGAME CORP | $75,188.00 | 2013-09-30 | View |
| LEVELBLOX, INC. | $54,963.00 | 2013-09-30 | View |
| INTRALINKS HOLDINGS, INC. | $31,558,000.00 | 2013-09-30 | View |
| IZEA WORLDWIDE, INC. | $244,878.00 | 2013-09-30 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $1,213,000.00 | 2013-09-30 | View |
| ROWL, INC. | $710,200.00 | 2013-09-30 | View |
| STEMTECH CORPORATION | $95.00 | 2013-08-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $8,700,000.00 | 2013-09-27 | View |
| Healthcare Corp of America | $326,928.00 | 2013-09-30 | View |
| CHEFS’ WAREHOUSE, INC. | $158,000.00 | 2013-09-27 | View |
| DEVELOPMENT CAPITAL GROUP, INC. | $43,888.00 | 2013-09-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $128,467.00 | 2013-09-30 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $8,607,000.00 | 2013-08-31 | View |
| APT SYSTEMS INC | $7,696.00 | 2013-10-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $4,060,000.00 | 2013-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $743,000.00 | 2013-09-30 | View |
| POWER GALA CORP. | $4,794.00 | 2013-09-30 | View |
| BENEFITFOCUS, INC. | $4,415,000.00 | 2013-09-30 | View |
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