CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $445,000.00 | 2015-09-30 | View |
| AVON PRODUCTS, INC. | $87,300,000.00 | 2015-09-30 | View |
| BALL Corp | $75,800,000.00 | 2015-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $362,000,000.00 | 2015-09-30 | View |
| MASTEC INC | $35,300,000.00 | 2015-09-30 | View |
| COMPUTER SCIENCES CORP | $774,000,000.00 | 2015-10-02 | View |
| CRAWFORD & COMPANY | $79,819,000.00 | 2015-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $42,500,000.00 | 2015-09-30 | View |
| QWEST CORPORATION | $663,000,000.00 | 2015-09-30 | View |
| AGILYSYS, INC. | $38,472,000.00 | 2015-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $54,000,000.00 | 2015-09-30 | View |
| ITT INC. | $29,200,000.00 | 2015-09-30 | View |
| PASSUR AEROSPACE, INC. | $7,684,603.00 | 2015-10-31 | View |
| HAEMONETICS CORPORATION | $48,200,000.00 | 2015-09-26 | View |
| Hurco Companies, Inc. | $3,905,000.00 | 2015-10-31 | View |
| UNIFIED GROCERS, INC. | $12,400,000.00 | 2015-10-03 | View |
| SEI INVESTMENTS COMPANY | $294,380,000.00 | 2015-09-30 | View |
| SOFTECH INC | $524,000.00 | 2015-08-31 | View |
| TriCo Bancshares | $992,000.00 | 2015-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $42,155,000.00 | 2015-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $9,853,000.00 | 2015-10-31 | View |
| VALUE LINE, INC. | $6,480,000.00 | 2015-10-31 | View |
| TOTAL SYSTEM SERVICES INC | $354,598,000.00 | 2015-09-30 | View |
| Adtalem Global Education Inc. | $28,700,000.00 | 2015-09-30 | View |
| LiveRamp Holdings, Inc. | $13,037,000.00 | 2015-09-30 | View |
| UNISYS CORP | $140,100,000.00 | 2015-09-30 | View |
| Eterna Therapeutics Inc. | $1,076,000.00 | 2015-09-30 | View |
| LIGHT & WONDER, INC. | $527,000,000.00 | 2015-09-30 | View |
| TrueBlue, Inc. | $25,300,000.00 | 2015-09-25 | View |
| JACK HENRY & ASSOCIATES, INC. | $202,898,000.00 | 2015-09-30 | View |
| VIASAT INC | $139,485,000.00 | 2015-09-30 | View |
| MITESCO, INC. | $502,132.00 | 2015-09-30 | View |
| CERNER Corp | $532,085,000.00 | 2015-10-03 | View |
| TERADATA CORP /DE/ | $195,000,000.00 | 2015-09-30 | View |
| Scotts Miracle-Gro Co | $18,300,000.00 | 2015-09-30 | View |
| Merriman Holdings, Inc | $348,634.00 | 2015-09-30 | View |
| BioLife Solutions, Inc | $1,187,022.00 | 2015-09-30 | View |
| DARKPULSE, INC. | $530,773.00 | 2015-09-30 | View |
| NUMEREX CORP /PA/ | $6,958,000.00 | 2015-09-30 | View |
| Quadrant 4 System Corp | $9,930,769.00 | 2015-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $5,003,000.00 | 2015-10-31 | View |
| COPART, INC. | $66,300,000.00 | 2015-10-31 | View |
| VIRTU ITG HOLDINGS LLC | $39,351,000.00 | 2015-09-30 | View |
| OMNICELL, INC. | $24,838,000.00 | 2015-09-30 | View |
| ACI WORLDWIDE, INC. | $202,242,000.00 | 2015-09-30 | View |
| ASTEA INTERNATIONAL INC | $3,202,000.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $753,000,000.00 | 2015-10-03 | View |
| NUANCE COMMUNICATIONS, INC. | $43,700,000.00 | 2015-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $6,864,881.00 | 2015-10-31 | View |
| POLYCOM INC | $7,508,000.00 | 2015-09-30 | View |
| Rush Enterprises, Inc. | $36,500,000.00 | 2015-09-30 | View |
| NAVIGANT CONSULTING INC | $1,633,000.00 | 2015-09-30 | View |
| CERUS CORPORATION | $0.00 | 2015-09-30 | View |
| Troika Media Group, Inc. | $483,276.00 | 2015-09-30 | View |
| HOPTO INC. | $258,300.00 | 2015-09-30 | View |
| Simulations Plus, Inc. | $3,798,339.00 | 2015-08-31 | View |
| EPIQ SYSTEMS INC | $15,742,000.00 | 2015-09-30 | View |
| Maximus, Inc. | $32,483,000.00 | 2015-09-30 | View |
| QAD Inc. | $1,733,000.00 | 2015-10-31 | View |
| JUNIPER NETWORKS, INC. | $7,700,000.00 | 2015-09-30 | View |
| F5, Inc. | $44,528,000.00 | 2015-09-30 | View |
| MICROSTRATEGY Inc | $17,807,000.00 | 2015-09-30 | View |
| AMDOCS LIMITED | $85,957,000.00 | 2015-09-30 | View |
| SCIQUEST INC | $9,314,000.00 | 2015-09-30 | View |
| DETERMINE, INC. | $2,827,000.00 | 2015-09-30 | View |
| HealthStream, Inc. | $13,768,000.00 | 2015-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $14,171,000.00 | 2015-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $753,000,000.00 | 2015-09-30 | View |
| Salesforce, Inc. | $397,013,000.00 | 2015-10-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $4,516,000.00 | 2015-09-30 | View |
| GLOBALSCAPE INC | $3,999,000.00 | 2015-09-30 | View |
| MERITOR, INC. | $28,000,000.00 | 2015-09-30 | View |
| MOBILESMITH, INC. | $424,874.00 | 2015-09-30 | View |
| Quotient Technology Inc. | $13,100,000.00 | 2015-09-30 | View |
| DUN & BRADSTREET CORP/NW | $104,500,000.00 | 2015-09-30 | View |
| AVAYA INC | $71,000,000.00 | 2015-09-30 | View |
| SAJAN INC | $86,000.00 | 2015-09-30 | View |
| CVENT INC | $26,577,000.00 | 2015-09-30 | View |
| VERADIGM INC. | $82,249,000.00 | 2015-09-30 | View |
| ATHENAHEALTH INC | $102,127,000.00 | 2015-09-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $8,486.00 | 2015-09-30 | View |
| Fidelity National Information Services, Inc. | $902,100,000.00 | 2015-09-30 | View |
| SITO MOBILE, LTD. | $1,600,813.00 | 2015-09-30 | View |
| Verint Systems Inc | $11,530,000.00 | 2015-10-31 | View |
| SYNIVERSE HOLDINGS INC | $197,032,000.00 | 2015-09-30 | View |
| QVC, Inc. | $190,000,000.00 | 2015-09-30 | View |
| Cimpress plc | $23,332,000.00 | 2015-09-30 | View |
| VONAGE HOLDINGS CORP | $17,531,000.00 | 2015-09-30 | View |
| DOMINOS PIZZA INC | $24,136,000.00 | 2015-09-06 | View |
| GFI Group Inc. | $4,463,000.00 | 2015-09-30 | View |
| ReachLocal Inc | $21,155,000.00 | 2015-09-30 | View |
| Gramercy Property Trust | $924,000.00 | 2015-09-30 | View |
| VERIFONE SYSTEMS, INC. | $35,500,000.00 | 2015-10-31 | View |
| AMBER ROAD, INC. | $325,893.00 | 2015-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $564,000,000.00 | 2015-09-30 | View |
| Envestnet, Inc. | $8,891,000.00 | 2015-09-30 | View |
| CFN ENTERPRISES INC. | $1,254,675.00 | 2015-09-30 | View |
| PLANET PAYMENT INC | $4,285,905.00 | 2015-09-30 | View |
| HOMEAWAY INC | $38,759,000.00 | 2015-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $18,000,000.00 | 2015-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $138,535.00 | 2015-09-30 | View |
| Marin Software Incorporated | $7,734,000.00 | 2015-09-30 | View |
| Bank of New York Mellon Corp | $1,352,000,000.00 | 2015-09-30 | View |
| Veeva Systems Inc. | $871,000.00 | 2015-10-31 | View |
| FLEXSHOPPER, INC. | $827,707.00 | 2015-09-30 | View |
| BLUE CALYPSO, INC. | $789,145.00 | 2015-09-30 | View |
| Cornerstone OnDemand Inc | $21,284,000.00 | 2015-09-30 | View |
| America Greener Technologies, Inc. | $11,805.00 | 2015-09-30 | View |
| HubSpot, Inc. | $4,468,000.00 | 2015-09-30 | View |
| OPOWER, INC. | $13,300,000.00 | 2015-09-30 | View |
| EchoStar Corporation | $59,700,000.00 | 2015-09-30 | View |
| CANNASYS INC | $205,000.00 | 2015-09-30 | View |
| Trutankless, Inc. | $26,044.00 | 2015-09-30 | View |
| FINANCIAL ENGINES, INC. | $6,622,000.00 | 2015-09-30 | View |
| AppFolio, Inc. | $8,916,000.00 | 2015-09-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $0.00 | 2015-09-30 | View |
| Mobivity Holdings Corp. | $412,795.00 | 2015-09-30 | View |
| OptimizeRx Corporation | $414,066.00 | 2015-09-30 | View |
| RVUE HOLDINGS, INC. | $134,286.00 | 2015-09-30 | View |
| MINDBODY, INC. | $428,000.00 | 2015-09-30 | View |
| FLUENT, INC. | $2,321,000.00 | 2015-09-30 | View |
| ZENDESK, INC. | $14,200,000.00 | 2015-09-30 | View |
| VUZIX CORPORATION | $572,901.00 | 2015-09-30 | View |
| INTRALINKS HOLDINGS, INC. | $44,269,000.00 | 2015-09-30 | View |
| IZEA WORLDWIDE, INC. | $413,365.00 | 2015-09-30 | View |
| SharpSpring, Inc | $92,312.00 | 2015-09-30 | View |
| AMERICANN, INC | $40,347.00 | 2015-09-30 | View |
| Delta Tucker Holdings, Inc. | $4,000,000.00 | 2015-09-25 | View |
| Soul & Vibe Interactive Inc. | $398,120.00 | 2015-09-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $5,033,000.00 | 2015-09-25 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $58,534.00 | 2015-09-30 | View |
| XFUELS, INC. | $2,000.00 | 2015-10-31 | View |
| LANTHEUS HOLDINGS, INC. | $1,981,000.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $6,502,000.00 | 2015-09-30 | View |
| New Enterprise Stone & Lime Co., Inc. | $7,247,000.00 | 2015-08-31 | View |
| XTI AEROSPACE, INC. | $800,000.00 | 2015-09-30 | View |
| Hughes Satellite Systems Corporation | $59,700,000.00 | 2015-09-30 | View |
| MCX TECHNOLOGIES CORPORATION | $36,551.00 | 2015-09-30 | View |
| IFAN Financial, Inc. | $4,766,764.00 | 2015-08-31 | View |
| APT Systems Inc | $2,914.00 | 2015-10-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $583,870.00 | 2015-09-30 | View |
| CNH Industrial Capital LLC | $7,380,000.00 | 2015-09-30 | View |
| OPTEC INTERNATIONAL, INC. | $11,750.00 | 2015-09-30 | View |
| SMART & FINAL STORES, INC. | $10,775,000.00 | 2015-10-04 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $2,035,000.00 | 2015-09-30 | View |
| LORD GLOBAL CORP | $5,500.00 | 2015-10-31 | View |
| TRAC INTERMODAL LLC | $7,053,000.00 | 2015-09-30 | View |
| CONTENT CHECKED HOLDINGS, INC. | $9,051.00 | 2015-09-30 | View |
| Power Gala Corp. | $2,395.00 | 2015-09-30 | View |
| BENEFITFOCUS, INC. | $3,695,000.00 | 2015-09-30 | View |
| IMC HOLDINGS, INC. | $13,120.00 | 2015-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $3,995.00 | 2015-09-30 | View |
| VirExit Technologies, Inc | $1,608.00 | 2015-08-31 | View |
| PAYLOCITY HOLDING CORPORATION | $8,724,000.00 | 2015-09-30 | View |
| IMS HEALTH HOLDINGS, INC. | $292,000,000.00 | 2015-09-30 | View |
| RumbleOn, Inc. | $3,325.00 | 2015-08-31 | View |
| MODERN ROUND ENTERTAINMENT CORP | $16,667.00 | 2015-09-30 | View |
| GH CAPITAL INC. | $20,700.00 | 2015-09-30 | View |
| Diplomat Pharmacy, Inc. | $35,904,000.00 | 2015-09-30 | View |
| MYECHECK, INC. | $2,969,623.00 | 2015-09-30 | View |
| ORBIS CORP | $76,063.00 | 2015-09-30 | View |
| BLACK KNIGHT, INC. | $474,200,000.00 | 2015-09-30 | View |
| LOOKSMART GROUP, INC. | $418,000.00 | 2015-09-30 | View |
| CSRA INC. | $41,484,000.00 | 2015-10-02 | View |
| APP INCLINE CORP | $4,667.00 | 2015-09-30 | View |
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