CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $39,400,000.00 | 2014-10-03 | View |
| Analog Devices, Inc. | $74,487,000.00 | 2014-11-01 | View |
| APPLIED MATERIALS INC /DE | $57,000,000.00 | 2014-10-26 | View |
| ATWOOD OCEANICS INC | $11,744,000.00 | 2014-09-30 | View |
| COHERENT, INC. | $6,573,000.00 | 2014-09-27 | View |
| ESTERLINE TECHNOLOGIES CORP | $11,063,000.00 | 2014-10-31 | View |
| Forward Industries, Inc. | $361,337.00 | 2014-09-30 | View |
| FRANKLIN RESOURCES, INC. | $35,900,000.00 | 2014-09-30 | View |
| GEE GROUP INC. | $461,000.00 | 2014-09-30 | View |
| HEICO CORPORATION | $7,427,000.00 | 2014-10-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $703,000.00 | 2014-09-27 | View |
| LOUISIANA-PACIFIC CORPORATION | $13,200,000.00 | 2014-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $8,366,000.00 | 2014-09-30 | View |
| GENCOR INDUSTRIES INC | $194,000.00 | 2014-09-30 | View |
| NOBILITY HOMES INC | $10,507.00 | 2014-11-01 | View |
| Powell Industries, Inc. | $1,529,000.00 | 2014-09-30 | View |
| Technical Communications Corporation | $278,996.00 | 2014-09-27 | View |
| UGI UTILITIES INC | $5,630,000.00 | 2014-09-30 | View |
| WALGREEN CO | $131,000,000.00 | 2014-08-31 | View |
| WSI INDUSTRIES, INC. | $253,477.00 | 2014-08-31 | View |
| WD-40 COMPANY | $2,175,000.00 | 2014-08-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $28,800,000.00 | 2014-09-26 | View |
| PASSUR AEROSPACE, INC. | $148,000.00 | 2014-10-31 | View |
| ROCK-TENN CO | $38,100,000.00 | 2014-09-30 | View |
| MICROSEMI CORP | $16,700,000.00 | 2014-09-28 | View |
| DEERE & CO | $145,000,000.00 | 2014-10-31 | View |
| Apple Inc. | $454,000,000.00 | 2014-09-27 | View |
| EATON VANCE CORP | $68,775,000.00 | 2014-10-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $25,800,000.00 | 2014-09-30 | View |
| OLD SECOND BANCORP INC | $642,000.00 | 2014-09-30 | View |
| INOTIV, INC. | $54,000.00 | 2014-09-30 | View |
| AMTECH SYSTEMS INC | $670,000.00 | 2014-09-30 | View |
| CEL-SCI CORPORATION | $4,054,450.00 | 2014-09-30 | View |
| PENFORD CORP | $2,581,000.00 | 2014-08-31 | View |
| R F INDUSTRIES LTD | $162,000.00 | 2014-10-31 | View |
| Applied DNA Sciences, Inc. | $5,619,000.00 | 2014-09-30 | View |
| Insteel Industries Inc. | $1,804,000.00 | 2014-09-27 | View |
| HUTCHINSON TECHNOLOGY INC | $3,998,000.00 | 2014-09-28 | View |
| M.D.C. Holdings, Inc. | $26,753,000.00 | 2014-09-30 | View |
| DLH Holdings Corp. | $646,000.00 | 2014-09-30 | View |
| AEP INDUSTRIES INC | $2,558,000.00 | 2014-10-31 | View |
| J&J SNACK FOODS CORP. | $1,216,000.00 | 2014-09-27 | View |
| Toll Brothers, Inc. | $50,255,000.00 | 2014-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $3,328,000.00 | 2014-09-30 | View |
| QUALCOMM INC/DE | $404,000,000.00 | 2014-09-28 | View |
| MITEK SYSTEMS, INC. | $1,228,082.00 | 2014-09-30 | View |
| JACK IN THE BOX INC. | $9,416,000.00 | 2014-09-28 | View |
| EMCORE CORPORATION | $3,300,000.00 | 2014-09-30 | View |
| SANDERSON FARMS INC | $9,535,000.00 | 2014-10-31 | View |
| FAIR ISAAC CORP | $20,238,000.00 | 2014-09-30 | View |
| MGC DIAGNOSTICS Corp | $54,000.00 | 2014-10-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $214,000.00 | 2014-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $944,000.00 | 2014-09-30 | View |
| Starbucks Corporation | $131,500,000.00 | 2014-09-28 | View |
| MULTI FINELINE ELECTRONIX INC | $2,761,000.00 | 2014-09-30 | View |
| TETRA TECH, INC. | $10,273,000.00 | 2014-09-28 | View |
| Lindsay Corporation | $2,106,000.00 | 2014-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $630,160.00 | 2014-09-30 | View |
| HERITAGE GLOBAL INC. | $679,000.00 | 2014-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $3,106,000.00 | 2014-09-30 | View |
| PTC Inc. | $18,828,000.00 | 2014-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $10,347,000.00 | 2014-09-30 | View |
| HOLOGIC INC | $25,000,000.00 | 2014-09-27 | View |
| VERU INC. | $204,000.00 | 2014-09-30 | View |
| SONIC CORP | $4,921,000.00 | 2014-08-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $163,000.00 | 2014-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $260,400.00 | 2014-08-31 | View |
| EZCORP, Inc. | $0.00 | 2014-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $3,011,369.00 | 2014-09-30 | View |
| VITESSE SEMICONDUCTOR CORP | $3,354,000.00 | 2014-09-30 | View |
| WisdomTree, Inc. | $15,689,000.00 | 2014-09-30 | View |
| SYNOPSYS, INC | $18,508,000.00 | 2014-10-31 | View |
| Gulf Resources, Inc. | $1,944,923.00 | 2014-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $1,348,000.00 | 2014-09-30 | View |
| DESTINATION MATERNITY CORP | $1,134,000.00 | 2014-09-30 | View |
| SANMINA CORPORATION | $14,173,000.00 | 2014-09-27 | View |
| SHILOH INDUSTRIES, INC. | $1,524,000.00 | 2014-10-31 | View |
| KEY TECHNOLOGY INC | $684,000.00 | 2014-09-30 | View |
| PATHWARD FINANCIAL, INC | $271,000.00 | 2014-09-30 | View |
| StoneX Group Inc. | $2,800,000.00 | 2014-09-30 | View |
| PANTRY INC | $1,792,000.00 | 2014-09-25 | View |
| Genasys Inc. | $414,000.00 | 2014-09-30 | View |
| SURMODICS INC | $4,373,000.00 | 2014-09-30 | View |
| APOLLO EDUCATION GROUP INC | $23,796,000.00 | 2014-08-31 | View |
| OPTICAL CABLE CORPORATION | $163,928.00 | 2014-10-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $1,658,000.00 | 2014-09-30 | View |
| ASTA FUNDING INC | $2,814,000.00 | 2014-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $11,582,000.00 | 2014-08-30 | View |
| HEADWATERS INC | $6,958,000.00 | 2014-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $14,202,000.00 | 2014-11-01 | View |
| FactSet Research Systems Inc. | $18,160,000.00 | 2014-08-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $15,700,000.00 | 2014-09-30 | View |
| NATIONAL HOLDINGS CORP | $390,000.00 | 2014-09-30 | View |
| Rockwell Automation, Inc. | $32,600,000.00 | 2014-09-30 | View |
| Sonic Foundry, Inc. | $811,000.00 | 2014-09-30 | View |
| SILVER BULL RESOURCES, INC. | $126,000.00 | 2014-10-31 | View |
| Maximus, Inc. | $4,100,000.00 | 2014-09-30 | View |
| BANK OF THE OZARKS INC | $3,811,000.00 | 2014-09-30 | View |
| Lesaka Technologies, Inc. | $1,200,000.00 | 2014-09-30 | View |
| Live Ventures Incorporated | $0.00 | 2014-09-30 | View |
| Track Group, Inc. | $5,980,000.00 | 2014-09-30 | View |
| IES Holdings, Inc. | $419,000.00 | 2014-09-30 | View |
| F5, Inc. | $7,295,000.00 | 2014-09-30 | View |
| Symbolic Logic, Inc. | $619,000.00 | 2014-09-30 | View |
| MarineMax, Inc. | $3,902,000.00 | 2014-09-30 | View |
| PULASKI FINANCIAL CORP | $602,588.00 | 2014-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $1,276,788.00 | 2014-08-31 | View |
| POLARITYTE, INC. | $759,000.00 | 2014-10-31 | View |
| Searchlight Minerals Corp. | $715,723.00 | 2014-09-30 | View |
| SWK HOLDINGS CORPORATION | $287,000.00 | 2014-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $41,000,000.00 | 2014-10-31 | View |
| CROSSROADS SYSTEMS INC | $561,000.00 | 2014-10-31 | View |
| SCIVANTA MEDICAL CORP | $130,841.00 | 2014-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $81,400,000.00 | 2014-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $3,467,000.00 | 2014-10-31 | View |
| CMC Materials, Inc. | $12,150,000.00 | 2014-09-30 | View |
| CALAVO GROWERS, INC. | $355,000.00 | 2014-10-31 | View |
| ROCKWELL COLLINS INC | $29,000,000.00 | 2014-09-30 | View |
| Cencora, Inc. | $35,845,000.00 | 2014-09-30 | View |
| ACCENTURE SCA | $244,985,000.00 | 2014-08-31 | View |
| ACUITY BRANDS INC | $27,000,000.00 | 2014-08-31 | View |
| China Automotive Systems, Inc. | $266,000.00 | 2014-09-30 | View |
| SITO MOBILE, LTD. | $2,005,914.00 | 2014-09-30 | View |
| InterMetro Communications, Inc. | $2,000.00 | 2014-09-30 | View |
| NEAH POWER SYSTEMS, INC. | $2,447,295.00 | 2014-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $88,471.00 | 2014-08-31 | View |
| IRELAND INC. | $1,887,889.00 | 2014-09-30 | View |
| WEST BANCORPORATION, INC. | $116,000.00 | 2014-09-30 | View |
| TRUBRIDGE, INC. | $760,501.00 | 2014-09-30 | View |
| TD AMERITRADE HOLDING CORP | $37,000,000.00 | 2014-09-30 | View |
| CDEX INC | $535,893.00 | 2014-10-31 | View |
| Opus Genetics, Inc. | $2,149,000.00 | 2014-09-30 | View |
| Liquidity Services, Inc. | $10,259,000.00 | 2014-09-30 | View |
| GENERAL MOLY, INC | $3,183,000.00 | 2014-09-30 | View |
| Timberline Resources Corporation | $2,106,000.00 | 2014-09-30 | View |
| XENONICS HOLDINGS, INC. | $874,000.00 | 2014-09-30 | View |
| IASIS HEALTHCARE LLC | $6,617,000.00 | 2014-09-30 | View |
| DOLBY LABORATORIES, INC. | $30,455,000.00 | 2014-09-26 | View |
| JayHawk Energy, Inc. | $186,444.00 | 2014-09-30 | View |
| VERIFONE SYSTEMS, INC. | $20,697,000.00 | 2014-10-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $441,000.00 | 2014-09-30 | View |
| SEMILEDS CORPORATION | $746,000.00 | 2014-08-31 | View |
| CMS Bancorp, Inc. | $228,000.00 | 2014-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $10,700,000.00 | 2014-09-30 | View |
| LIMESTONE BANCORP, INC. | $0.00 | 2014-09-30 | View |
| TALMER BANCORP, INC. | $5,764,000.00 | 2014-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $22,984,000.00 | 2014-09-30 | View |
| Green Brick Partners, Inc. | $622,000.00 | 2014-09-30 | View |
| MEDYTOX SOLUTIONS, INC. | $318,800.00 | 2014-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $2,018,000.00 | 2014-09-30 | View |
| HFF, INC. | $3,154,000.00 | 2014-09-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $290,000.00 | 2014-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $275,606.00 | 2014-09-28 | View |
| AXIOM OIL & GAS CORP. | $246,630.00 | 2014-08-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $900,000.00 | 2014-09-06 | View |
| SRC Energy Inc. | $1,115,000.00 | 2014-08-31 | View |
| WESTMOUNTAIN GOLD, INC. | $482,634.00 | 2014-10-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $411,000.00 | 2014-09-30 | View |
| INDEPENDENT FILM DEVELOPMENT CORP | $49,300.00 | 2014-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $108,000.00 | 2014-09-30 | View |
| ORYON TECHNOLOGIES, INC. | $123,482.00 | 2014-09-30 | View |
| Avago Technologies LTD | $45,000,000.00 | 2014-11-02 | View |
| TEXAS MINERAL RESOURCES CORP. | $1,486,689.00 | 2014-08-31 | View |
| ESSENT GROUP LTD. | $3,095,000.00 | 2014-09-30 | View |
| VAPE HOLDINGS, INC. | $-180,000.00 | 2014-09-30 | View |
| Accenture plc | $244,985,000.00 | 2014-08-31 | View |
| Deyu Agriculture Corp. | $407,099.00 | 2014-09-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $860,000.00 | 2014-09-30 | View |
| CHARTER FINANCIAL CORP | $892,415.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $57,700,000.00 | 2014-09-30 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $0.00 | 2014-09-30 | View |
| Capitol Federal Financial, Inc. | $1,205,000.00 | 2014-09-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $222,936.00 | 2014-09-30 | View |
| Citius Pharmaceuticals, Inc. | $189,000.00 | 2014-09-30 | View |
| Vital Energy, Inc. | $9,624,000.00 | 2014-09-30 | View |
| ARCH THERAPEUTICS, INC. | $501,175.00 | 2014-09-30 | View |
| MEETINGHOUSE BANCORP, INC. | $5,000.00 | 2014-09-30 | View |
| Ladder Capital Corp | $2,454,088.00 | 2014-09-30 | View |
| SB/RH HOLDINGS, LLC | $16,487,000.00 | 2014-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $15,000,000.00 | 2014-10-31 | View |
| KUSHCO HOLDINGS, INC. | $110,950.00 | 2014-08-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $131,000,000.00 | 2014-08-31 | View |
| Energizer Holdings, Inc. | $27,600,000.00 | 2014-09-30 | View |
| WESTROCK CO | $38,100,000.00 | 2014-09-30 | View |
| ACCENTURE HOLDINGS PLC | $244,985,000.00 | 2014-08-31 | View |
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