CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $887,000.00 | 2014-09-30 | View |
| Avon Products, Inc. | $113,000,000.00 | 2014-09-30 | View |
| BALL Corp | $64,000,000.00 | 2014-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $365,000,000.00 | 2014-09-30 | View |
| COMPUTER SCIENCES CORP | $794,000,000.00 | 2014-10-03 | View |
| CON-WAY INC. | $23,048,000.00 | 2014-09-30 | View |
| CRAWFORD & COMPANY | $73,974,000.00 | 2014-09-30 | View |
| Diebold Nixdorf, Incorporated | $37,244,000.00 | 2014-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $23,900,000.00 | 2014-09-30 | View |
| QWEST CORPORATION | $864,000,000.00 | 2014-09-30 | View |
| AGILYSYS, INC. | $24,498,000.00 | 2014-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $93,000,000.00 | 2014-09-30 | View |
| TIMKEN CO | $48,600,000.00 | 2014-09-30 | View |
| WALGREEN CO | $410,000,000.00 | 2014-08-31 | View |
| ITT INC. | $18,200,000.00 | 2014-09-30 | View |
| PASSUR AEROSPACE, INC. | $6,844,509.00 | 2014-10-31 | View |
| HAEMONETICS CORPORATION | $35,200,000.00 | 2014-09-27 | View |
| Hurco Companies, Inc. | $3,519,000.00 | 2014-10-31 | View |
| UNIFIED GROCERS, INC. | $10,700,000.00 | 2014-09-27 | View |
| SEI INVESTMENTS COMPANY | $310,368,000.00 | 2014-09-30 | View |
| SOFTECH INC | $291,000.00 | 2014-08-31 | View |
| TriCo Bancshares | $1,222,000.00 | 2014-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $38,404,000.00 | 2014-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $9,785,000.00 | 2014-10-31 | View |
| VALUE LINE, INC. | $6,951,000.00 | 2014-10-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $365,004,000.00 | 2014-09-30 | View |
| INTERPHASE CORP | $46,000.00 | 2014-09-30 | View |
| LiveRamp Holdings, Inc. | $16,114,000.00 | 2014-09-30 | View |
| COVER ALL TECHNOLOGIES INC | $6,846,669.00 | 2014-09-30 | View |
| UNISYS CORP | $142,600,000.00 | 2014-09-30 | View |
| Eterna Therapeutics Inc. | $1,546,000.00 | 2014-09-30 | View |
| LIGHT & WONDER, INC. | $306,800,000.00 | 2014-09-30 | View |
| TrueBlue, Inc. | $29,500,000.00 | 2014-09-26 | View |
| JACK HENRY & ASSOCIATES, INC. | $167,585,000.00 | 2014-09-30 | View |
| VIASAT INC | $104,053,000.00 | 2014-10-03 | View |
| MITESCO, INC. | $806,732.00 | 2014-09-30 | View |
| CERNER Corp | $402,772,000.00 | 2014-09-27 | View |
| EXIDE TECHNOLOGIES | $3,182,000.00 | 2014-09-30 | View |
| TERADATA CORP /DE/ | $198,000,000.00 | 2014-09-30 | View |
| Scotts Miracle-Gro Co | $21,800,000.00 | 2014-09-30 | View |
| DARKPULSE, INC. | $494,140.00 | 2014-09-30 | View |
| NUMEREX CORP /PA/ | $6,255,000.00 | 2014-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $4,592,000.00 | 2014-10-31 | View |
| COPART, INC. | $60,600,000.00 | 2014-10-31 | View |
| VIRTU ITG HOLDINGS LLC | $38,072,000.00 | 2014-09-30 | View |
| ACI WORLDWIDE, INC. | $207,683,000.00 | 2014-09-30 | View |
| MERGE HEALTHCARE INC | $15,316,000.00 | 2014-09-30 | View |
| ASTEA INTERNATIONAL INC | $5,001,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $761,000,000.00 | 2014-09-27 | View |
| NetApp, Inc. | $83,500,000.00 | 2014-10-24 | View |
| NUANCE COMMUNICATIONS, INC. | $49,800,000.00 | 2014-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $10,044,129.00 | 2014-10-31 | View |
| POLYCOM INC | $4,110,000.00 | 2014-09-30 | View |
| Rush Enterprises, Inc. | $39,100,000.00 | 2014-09-30 | View |
| CERUS CORPORATION | $1,800,000.00 | 2014-09-30 | View |
| HOPTO INC. | $446,100.00 | 2014-09-30 | View |
| Simulations Plus, Inc. | $3,452,541.00 | 2014-08-31 | View |
| EPIQ SYSTEMS INC | $14,899,000.00 | 2014-09-30 | View |
| CHINA FRUITS CORP | $6,921.00 | 2014-09-30 | View |
| Maximus, Inc. | $39,734,000.00 | 2014-09-30 | View |
| QAD Inc. | $2,571,000.00 | 2014-10-31 | View |
| JUNIPER NETWORKS, INC. | $9,400,000.00 | 2014-09-30 | View |
| MICROSTRATEGY Inc | $8,458,000.00 | 2014-09-30 | View |
| AMDOCS LIMITED | $73,813,000.00 | 2014-09-30 | View |
| LOOKSMART LTD | $85,000.00 | 2014-09-30 | View |
| SCIQUEST INC | $7,501,000.00 | 2014-09-30 | View |
| AYRO, Inc. | $0.00 | 2014-10-31 | View |
| DETERMINE, INC. | $1,783,000.00 | 2014-09-30 | View |
| HealthStream, Inc. | $12,303,000.00 | 2014-09-30 | View |
| MINERALRITE Corp | $714.00 | 2014-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $12,114,000.00 | 2014-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $787,000,000.00 | 2014-09-30 | View |
| Salesforce, Inc. | $448,088,000.00 | 2014-10-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $4,349,000.00 | 2014-09-30 | View |
| GLOBALSCAPE INC | $2,697,000.00 | 2014-09-30 | View |
| MERITOR, INC. | $25,000,000.00 | 2014-09-30 | View |
| MOBILESMITH, INC. | $535,625.00 | 2014-09-30 | View |
| DUN & BRADSTREET CORP/NW | $104,000,000.00 | 2014-09-30 | View |
| AVAYA INC | $51,000,000.00 | 2014-09-30 | View |
| SAJAN INC | $258,000.00 | 2014-09-30 | View |
| CVENT INC | $15,947,000.00 | 2014-09-30 | View |
| VERADIGM INC. | $85,018,000.00 | 2014-09-30 | View |
| ATHENAHEALTH INC | $51,243,000.00 | 2014-09-30 | View |
| Fidelity National Information Services, Inc. | $858,100,000.00 | 2014-09-30 | View |
| SITO MOBILE, LTD. | $639,416.00 | 2014-09-30 | View |
| XPO, INC. | $68,200,000.00 | 2014-09-30 | View |
| Verint Systems Inc | $9,031,000.00 | 2014-10-31 | View |
| SYNIVERSE HOLDINGS INC | $229,442,000.00 | 2014-09-30 | View |
| BOSTON CARRIERS, INC. | $4,000.00 | 2014-08-15 | View |
| PRA Group, Inc. | $4,900,000.00 | 2014-09-30 | View |
| QVC, Inc. | $196,000,000.00 | 2014-09-30 | View |
| Cimpress plc | $14,857,000.00 | 2014-09-30 | View |
| VONAGE HOLDINGS CORP | $21,749,000.00 | 2014-09-30 | View |
| DOMINOS PIZZA INC | $18,700,000.00 | 2014-09-07 | View |
| GFI Group Inc. | $4,103,000.00 | 2014-09-30 | View |
| ReachLocal Inc | $20,972,000.00 | 2014-09-30 | View |
| Concentrix SREV, Inc. | $10,600,000.00 | 2014-09-30 | View |
| VERIFONE SYSTEMS, INC. | $23,300,000.00 | 2014-10-31 | View |
| AMBER ROAD, INC. | $699,275.00 | 2014-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $588,000,000.00 | 2014-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $84,549,000.00 | 2014-09-30 | View |
| Envestnet, Inc. | $6,740,000.00 | 2014-09-30 | View |
| CFN ENTERPRISES INC. | $788,043.00 | 2014-09-30 | View |
| KOGETO, INC. | $141,900.00 | 2014-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $296,480.00 | 2014-08-31 | View |
| Planet Payment Inc | $4,710,241.00 | 2014-09-30 | View |
| HOMEAWAY INC | $36,182,000.00 | 2014-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $19,735,000.00 | 2014-09-30 | View |
| NYXIO TECHNOLOGIES Corp | $11,945.00 | 2014-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $22,000,000.00 | 2014-09-30 | View |
| bowmo, Inc. | $15,930.00 | 2014-09-30 | View |
| Marin Software Incorporated | $5,226,000.00 | 2014-09-30 | View |
| Bank of New York Mellon Corp | $1,326,000,000.00 | 2014-09-30 | View |
| Gamzio Mobile, Inc. | $9,417.00 | 2014-09-30 | View |
| Veeva Systems Inc. | $1,301,000.00 | 2014-10-31 | View |
| FLEXSHOPPER, INC. | $674,648.00 | 2014-09-30 | View |
| BLUE CALYPSO, INC. | $827,158.00 | 2014-09-30 | View |
| Cornerstone OnDemand Inc | $14,357,000.00 | 2014-09-30 | View |
| AMERICA GREENER TECHNOLOGIES, INC. | $3,600.00 | 2014-09-30 | View |
| SPINDLE, INC. | $1,530,762.00 | 2014-09-30 | View |
| HubSpot, Inc. | $4,805,000.00 | 2014-09-30 | View |
| iCoreConnect Inc. | $186,545.00 | 2014-09-30 | View |
| ZEP INC. | $24,500,000.00 | 2014-08-31 | View |
| OPOWER, INC. | $10,400,000.00 | 2014-09-30 | View |
| EchoStar Corporation | $45,100,000.00 | 2014-09-30 | View |
| VYCOR MEDICAL, INC. | $119,106.00 | 2014-09-30 | View |
| Trutankless, Inc. | $45,576.00 | 2014-09-30 | View |
| FINANCIAL ENGINES, INC. | $6,774,000.00 | 2014-09-30 | View |
| PLEDGE PETROLEUM CORP | $8,000.00 | 2014-09-30 | View |
| NORTHSIGHT CAPITAL, INC. | $238,828.00 | 2014-09-30 | View |
| OptimizeRx Corporation | $493,704.00 | 2014-09-30 | View |
| MobileBits Holdings Corp | $492,081.00 | 2014-10-31 | View |
| STATIONDIGITAL CORP | $170,119.00 | 2014-09-30 | View |
| RVUE HOLDINGS, INC. | $136,578.00 | 2014-09-30 | View |
| SunGame Corp | $414,860.00 | 2014-09-30 | View |
| JIVE SOFTWARE, INC. | $9,000,000.00 | 2014-09-30 | View |
| ZENDESK, INC. | $12,300,000.00 | 2014-09-30 | View |
| VUZIX CORPORATION | $884,351.00 | 2014-09-30 | View |
| LevelBlox, Inc. | $15,000.00 | 2014-09-30 | View |
| Titanium Healthcare, Inc. | $167,806.00 | 2014-09-30 | View |
| MASSIVE INTERACTIVE, INC. | $7,092,887.00 | 2014-09-30 | View |
| Intralinks Holdings, Inc. | $38,292,000.00 | 2014-09-30 | View |
| IZEA WORLDWIDE, INC. | $474,063.00 | 2014-09-30 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $1,829,000.00 | 2014-09-30 | View |
| Rowl, Inc. | $701,745.00 | 2014-09-30 | View |
| Cubed, Inc. | $632,940.00 | 2014-08-31 | View |
| STEMTECH CORPORATION | $0.00 | 2014-08-31 | View |
| Delta Tucker Holdings, Inc. | $6,400,000.00 | 2014-09-26 | View |
| Soul & Vibe Interactive Inc. | $344,266.00 | 2014-09-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $4,701,000.00 | 2014-09-26 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $931,000.00 | 2014-09-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $95,667.00 | 2014-09-30 | View |
| XFUELS, INC. | $2,000.00 | 2014-10-31 | View |
| BLACKCRAFT CULT, INC. | $110,800.00 | 2014-09-30 | View |
| FLEETMATICS GROUP PLC | $4,501,000.00 | 2014-09-30 | View |
| New Enterprise Stone & Lime Co., Inc. | $7,583,000.00 | 2014-08-31 | View |
| XTI AEROSPACE, INC. | $256,000.00 | 2014-09-30 | View |
| Hughes Satellite Systems Corporation | $45,100,000.00 | 2014-09-30 | View |
| BioAmber Inc. | $231,507.00 | 2014-09-30 | View |
| APT Systems Inc | $5,160.00 | 2014-10-31 | View |
| CNH Industrial Capital LLC | $6,206,000.00 | 2014-09-30 | View |
| SMART & FINAL STORES, INC. | $10,534,000.00 | 2014-10-05 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $580,000.00 | 2014-09-30 | View |
| POWER GALA CORP. | $3,595.00 | 2014-09-30 | View |
| BENEFITFOCUS, INC. | $3,455,000.00 | 2014-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $5,574,000.00 | 2014-09-30 | View |
| IMS Health Holdings, Inc. | $263,000,000.00 | 2014-09-30 | View |
| RumbleOn, Inc. | $5,225.00 | 2014-08-31 | View |
| METALLUS INC. | $18,200,000.00 | 2014-09-30 | View |
| DIPLOMAT PHARMACY, INC. | $10,217,000.00 | 2014-09-30 | View |
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