CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $32,705,000.00 | 2013-12-31 | View |
| CECO ENVIRONMENTAL CORP | $7,100,000.00 | 2013-12-31 | View |
| Analog Devices, Inc. | $165,000.00 | 2014-02-01 | View |
| ANALOGIC CORP | $3,800,000.00 | 2014-01-31 | View |
| APOGEE ENTERPRISES, INC. | $783,000.00 | 2013-11-30 | View |
| APPLIED MATERIALS INC /DE | $135,000,000.00 | 2014-01-26 | View |
| ENERPAC TOOL GROUP CORP | $18,800,000.00 | 2013-11-30 | View |
| AVNET, INC. | $24,132,000.00 | 2013-12-28 | View |
| H&R BLOCK, INC. | $30,400,000.00 | 2014-01-31 | View |
| CACI International Inc | $22,142,000.00 | 2013-12-31 | View |
| CONSTELLATION BRANDS, INC. | $4,300,000.00 | 2013-11-30 | View |
| CANTEL MEDICAL LLC | $5,513,000.00 | 2014-01-31 | View |
| CSS INDUSTRIES INC | $413,000.00 | 2013-12-31 | View |
| COHERENT, INC. | $7,331,000.00 | 2013-12-28 | View |
| COMPUTER SCIENCES CORP | $92,000,000.00 | 2013-12-27 | View |
| DONALDSON COMPANY, INC. | $2,532,000.00 | 2014-01-31 | View |
| EASTMAN KODAK COMPANY | $25,000,000.00 | 2013-12-31 | View |
| ELECTRO RENT CORP | $82,000.00 | 2013-11-30 | View |
| G&K SERVICES INC | $1,179,000.00 | 2013-12-28 | View |
| HEICO CORPORATION | $20,900,000.00 | 2014-01-31 | View |
| HP INC. | $715,000,000.00 | 2014-01-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,267,000,000.00 | 2013-12-31 | View |
| LANNETT COMPANY, INC | $487,000.00 | 2013-12-31 | View |
| MEDTRONIC INC | $87,000,000.00 | 2014-01-24 | View |
| METHODE ELECTRONICS, INC. | $1,722,000.00 | 2014-02-01 | View |
| DYCOM INDUSTRIES, INC. | $8,185,000.00 | 2014-01-25 | View |
| MODINE MANUFACTURING CO | $200,000.00 | 2013-12-31 | View |
| PALL CORP | $9,296,000.00 | 2014-01-31 | View |
| AGILYSYS, INC. | $468,000.00 | 2013-12-31 | View |
| PRECISION CASTPARTS CORP | $40,000,000.00 | 2013-12-29 | View |
| Regal Rexnord Corp | $42,900,000.00 | 2013-12-28 | View |
| SCIENTIFIC INDUSTRIES, INC | $54,600.00 | 2013-12-31 | View |
| STARRETT L S CO | $591,000.00 | 2013-12-31 | View |
| TELEFLEX INCORPORATED | $59,100,000.00 | 2013-12-31 | View |
| TWIN DISC INC | $239,000.00 | 2013-12-27 | View |
| HANDY & HARMAN LTD. | $4,691,000.00 | 2013-12-31 | View |
| WOODWARD, INC. | $25,036,000.00 | 2013-12-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $6,500,000.00 | 2013-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $4,500,000.00 | 2013-12-27 | View |
| DEERE & CO | $8,000,000.00 | 2014-01-31 | View |
| NIKE, Inc. | $6,000,000.00 | 2013-11-30 | View |
| EATON VANCE CORP | $7,049,000.00 | 2014-01-31 | View |
| ITERIS, INC. | $197,000.00 | 2013-12-31 | View |
| EMULEX CORP /DE/ | $15,646,000.00 | 2013-12-29 | View |
| SUNOPTA INC. | $47,991,000.00 | 2013-12-28 | View |
| XCERRA CORP | $1,080,000.00 | 2014-01-31 | View |
| LAM RESEARCH CORPORATION | $80,250,000.00 | 2013-12-29 | View |
| NEXTGEN HEALTHCARE, INC. | $1,985,000.00 | 2013-12-31 | View |
| STEEL EXCEL INC. | $6,868,000.00 | 2013-12-31 | View |
| COOPER COMPANIES, INC. | $28,500,000.00 | 2014-01-31 | View |
| ELECTRONIC ARTS INC. | $19,000,000.00 | 2013-12-31 | View |
| GRAHAM CORP | $45,000.00 | 2013-12-31 | View |
| STIFEL FINANCIAL CORP. | $7,726,000.00 | 2013-12-31 | View |
| Cardinal Health, Inc. | $92,000,000.00 | 2013-12-31 | View |
| CEL-SCI CORPORATION | $25,252.00 | 2013-12-31 | View |
| FUNCTION(X) INC. | $2,959,000.00 | 2013-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $44,000.00 | 2013-12-31 | View |
| CALAMP CORP. | $1,484,000.00 | 2013-11-30 | View |
| ZYGO CORP | $440,000.00 | 2013-12-31 | View |
| THE TORO COMPANY | $4,400,000.00 | 2014-01-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $44,592,000.00 | 2013-12-28 | View |
| XILINX, INC | $2,462,000.00 | 2013-12-28 | View |
| MEDICAL ACTION INDUSTRIES INC | $2,580,000.00 | 2013-12-31 | View |
| TrueBlue, Inc. | $5,800,000.00 | 2013-12-27 | View |
| Oshkosh Corporation | $41,600,000.00 | 2013-12-31 | View |
| Sigma Labs, Inc. | $34,333.00 | 2013-12-31 | View |
| Microsoft Corporation | $338,000,000.00 | 2013-12-31 | View |
| SIGMA DESIGNS INC | $8,800,000.00 | 2014-02-01 | View |
| DATAWATCH CORP | $1,007,000.00 | 2013-12-31 | View |
| BIO REFERENCE LABORATORIES INC | $1,703,000.00 | 2014-01-31 | View |
| MERIDIAN BIOSCIENCE INC | $1,474,000.00 | 2013-12-31 | View |
| VIASAT INC | $3,664,000.00 | 2014-01-03 | View |
| MITESCO, INC | $410,438.00 | 2013-12-31 | View |
| AIRGAS INC | $7,300,000.00 | 2013-12-31 | View |
| Axogen, Inc. | $37,000.00 | 2013-12-31 | View |
| EMCORE Corp | $763,000.00 | 2013-12-31 | View |
| FAIR ISAAC CORP | $8,684,000.00 | 2013-12-31 | View |
| SYNAPTICS Inc | $5,280,000.00 | 2013-12-31 | View |
| II-VI INC | $7,038,000.00 | 2013-12-31 | View |
| RBC LIFE SCIENCES, INC. | $5,957.00 | 2013-12-31 | View |
| CHASE CORPORATION | $3,700,000.00 | 2013-11-30 | View |
| TETRA TECH, INC. | $18,914,000.00 | 2013-12-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $69,000,000.00 | 2013-12-27 | View |
| BIO-TECHNE Corp | $5,211,000.00 | 2013-12-31 | View |
| BLACK BOX CORP | $2,685,000.00 | 2013-12-28 | View |
| XRS CORP | $1,256,000.00 | 2013-12-31 | View |
| INTEGRATED SILICON SOLUTION INC | $1,124,000.00 | 2013-12-31 | View |
| DIGI INTERNATIONAL INC. | $2,658,000.00 | 2013-12-31 | View |
| HAYNES INTERNATIONAL, INC. | $312,000.00 | 2013-12-31 | View |
| HOLOGIC, INC | $307,704,000.00 | 2013-12-28 | View |
| WHOLE FOODS MARKET INC | $3,000,000.00 | 2014-01-19 | View |
| ORBITAL ATK, INC. | $15,956,000.00 | 2013-12-29 | View |
| MATRIX SERVICE CO | $2,900,000.00 | 2013-12-31 | View |
| FLEX LTD. | $6,951,000.00 | 2013-12-31 | View |
| AUTOZONE INC | $3,298,000.00 | 2013-11-23 | View |
| AECOM | $18,000,000.00 | 2013-12-31 | View |
| ADVANCED PHOTONIX INC | $260,000.00 | 2013-12-27 | View |
| iMedia Brands, Inc. | $3,997,000.00 | 2014-02-01 | View |
| EZCORP, Inc. | $6,546,000.00 | 2013-12-31 | View |
| EDUCATION MANAGEMENT CORPORATION | $2,882,000.00 | 2013-12-31 | View |
| AMERICAN MEDIA INC | $1,665,000.00 | 2013-12-31 | View |
| UROLOGIX INC | $110,000.00 | 2013-12-31 | View |
| SYNOPSYS INC | $82,555,000.00 | 2014-01-31 | View |
| TAILORED BRANDS INC | $3,000,000.00 | 2014-02-01 | View |
| UGI Corp | $39,600,000.00 | 2013-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $103,235,000.00 | 2013-12-31 | View |
| Masonite International Corporation | $17,315,000.00 | 2013-12-29 | View |
| WOLFSPEED, INC | $18,251,000.00 | 2013-12-29 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $317,000.00 | 2013-12-31 | View |
| Boyd Gaming Corporation | $34,352,000.00 | 2013-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $55,016,000.00 | 2013-12-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $32,278,000.00 | 2013-12-28 | View |
| VIAVI SOLUTIONS INC. | $25,200,000.00 | 2013-12-28 | View |
| StoneX Group Inc. | $1,000,000.00 | 2013-12-31 | View |
| ELECSYS CORP | $51,000.00 | 2014-01-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $86,478.00 | 2014-01-31 | View |
| MOTORCAR PARTS AMERICA INC | $180,000.00 | 2013-12-31 | View |
| TF FINANCIAL CORP | $96,000.00 | 2013-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $532,000,000.00 | 2013-12-31 | View |
| AMCON DISTRIBUTING CO | $273,750.00 | 2013-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $19,000,000.00 | 2013-12-31 | View |
| AMERIGAS PARTNERS LP | $29,284,000.00 | 2013-12-31 | View |
| Ciena Corp | $40,261,000.00 | 2014-01-31 | View |
| Pyxus International, Inc. | $1,352,000.00 | 2013-12-31 | View |
| LIFE STORAGE, INC. | $1,100,000.00 | 2013-12-31 | View |
| UNITED BANCSHARES INC /PA | $136,000.00 | 2013-12-31 | View |
| Global Industrial Company | $1,400,000.00 | 2013-12-31 | View |
| ATTIS INDUSTRIES INC. | $6,000.00 | 2013-12-31 | View |
| The Estee Lauder Companies Inc. | $6,200,000.00 | 2013-12-31 | View |
| INTERNET AMERICA INC | $152,000.00 | 2013-12-31 | View |
| NetApp, Inc. | $14,700,000.00 | 2014-01-24 | View |
| ACCELRYS, INC. | $21,188,000.00 | 2013-12-31 | View |
| IMPAX LABORATORIES, LLC | $9,721,000.00 | 2013-12-31 | View |
| KVH Industries, Inc. | $2,386,000.00 | 2013-12-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $649,000.00 | 2014-01-25 | View |
| Capstone Green Energy Corporation | $180,000.00 | 2013-12-31 | View |
| FactSet Research Systems Inc. | $5,114,000.00 | 2013-11-30 | View |
| INTEGRATED BIOPHARMA, INC. | $68,000.00 | 2013-12-31 | View |
| ROFIN SINAR TECHNOLOGIES INC | $1,928,000.00 | 2013-12-31 | View |
| NAVIGANT CONSULTING INC | $4,858,000.00 | 2013-12-31 | View |
| OPLINK COMMUNICATIONS INC | $111,000.00 | 2013-12-29 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $7,695,015.00 | 2013-12-31 | View |
| Maximus, Inc. | $3,975,000.00 | 2013-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $3,000,000.00 | 2013-12-31 | View |
| Jones Lang LaSalle Incorporated | $9,588,000.00 | 2013-12-31 | View |
| OSI SYSTEMS, INC. | $1,914,000.00 | 2013-12-31 | View |
| METALICO INC | $2,662,000.00 | 2013-12-31 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $1,843,000.00 | 2013-12-31 | View |
| Quanta Services, Inc. | $27,917,000.00 | 2013-12-31 | View |
| SCHOOL SPECIALTY INC | $1,121,000.00 | 2014-01-25 | View |
| ALBANY MOLECULAR RESEARCH INC | $426,000.00 | 2013-12-31 | View |
| CONCUR TECHNOLOGIES INC | $15,695,000.00 | 2013-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $2,052,000.00 | 2013-12-31 | View |
| EXTREME NETWORKS, INC. | $19,881,000.00 | 2013-12-31 | View |
| SCIQUEST INC | $5,141,000.00 | 2013-12-31 | View |
| Pareteum Corporation | $2,975,386.00 | 2013-12-31 | View |
| INVENTERGY GLOBAL, INC. | $1,171,000.00 | 2013-12-31 | View |
| Agilent Technologies, Inc. | $143,000,000.00 | 2014-01-31 | View |
| FINISAR CORP | $1,610,000.00 | 2014-01-26 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $52,800.00 | 2013-12-31 | View |
| MercadoLibre, Inc. | $435,454.00 | 2013-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $45,240,000.00 | 2013-12-31 | View |
| OMNIVISION TECHNOLOGIES INC | $3,513,000.00 | 2014-01-31 | View |
| ALLIANCEBERNSTEIN L.P. | $22,000,000.00 | 2013-12-31 | View |
| IPG PHOTONICS CORP | $2,149,000.00 | 2013-12-31 | View |
| Nasdaq, Inc. | $71,000,000.00 | 2013-12-31 | View |
| OPENTABLE INC | $350,000.00 | 2013-12-31 | View |
| SPECTRAL CAPITAL CORPORATION | $1,705,000.00 | 2013-12-31 | View |
| L & L ENERGY, INC. | $25.00 | 2014-01-31 | View |
| Seagate Technology Holdings plc | $52,000,000.00 | 2013-12-27 | View |
| ACCURAY INCORPORATED | $3,977,000.00 | 2013-12-31 | View |
| LANDMARK BANCORP, INC. | $1,169,000.00 | 2013-12-31 | View |
| ACUITY BRANDS, INC | $11,200,000.00 | 2013-11-30 | View |
| ADVISORY BOARD CO | $2,200,000.00 | 2013-12-31 | View |
| LeMaitre Vascular, Inc. | $939,000.00 | 2013-12-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $773,000.00 | 2013-12-31 | View |
| ARUBA NETWORKS, INC. | $4,489,000.00 | 2014-01-31 | View |
| HMS HOLDINGS CORP. | $5,161,000.00 | 2013-12-31 | View |
| PIONEER FINANCIAL SERVICES INC | $932,000.00 | 2013-12-31 | View |
| LIQUIDITY SERVICES, INC | $8,202,000.00 | 2013-12-31 | View |
| BIG HEART PET BRANDS | $11,800,000.00 | 2014-01-26 | View |
| TransDigm Group Incorporated | $64,100,000.00 | 2013-12-28 | View |
| FIRST MARBLEHEAD CORP | $1,193,000.00 | 2013-12-31 | View |
| LINKEDIN CORP | $14,938,000.00 | 2013-12-31 | View |
| MaxLinear, Inc. | $319,000.00 | 2013-12-31 | View |
| QC HOLDINGS, INC. | $863,000.00 | 2013-12-31 | View |
| INVENSENSE INC | $1,244,000.00 | 2013-12-29 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $2,235,000.00 | 2013-12-31 | View |
| QLIK TECHNOLOGIES INC | $3,100,000.00 | 2013-12-31 | View |
| LiqTech International, Inc. | $5,791.00 | 2013-12-31 | View |
| Teekay LNG Partners L.P. | $9,200,000.00 | 2013-12-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $2,029,000.00 | 2013-12-27 | View |
| DIAMOND FOODS INC | $4,000,000.00 | 2014-01-31 | View |
| MWI VETERINARY SUPPLY, INC. | $2,588,000.00 | 2013-12-31 | View |
| RBC BEARINGS INCORPORATED | $641,000.00 | 2013-12-28 | View |
| Palo Alto Networks Inc | $802,000.00 | 2014-01-31 | View |
| CROWDGATHER, INC. | $4,750.00 | 2014-01-31 | View |
| BAZAARVOICE INC | $1,754,000.00 | 2014-01-31 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $27,763,000.00 | 2013-12-31 | View |
| Oracle Corporation | $1,086,000,000.00 | 2013-11-30 | View |
| TWO RIVER BANCORP | $125,000.00 | 2013-12-31 | View |
| BARRACUDA NETWORKS INC | $1,000,000.00 | 2013-11-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $38,641,000.00 | 2014-02-01 | View |
| MONARCH FINANCIAL HOLDINGS, INC. | $104,167.00 | 2013-12-31 | View |
| FUSION-IO, INC. | $4,426,000.00 | 2013-12-31 | View |
| TE CONNECTIVITY LTD. | $83,000,000.00 | 2013-12-27 | View |
| SHORETEL INC | $4,754,000.00 | 2013-12-31 | View |
| Howard Bancorp Inc | $73,000.00 | 2013-12-31 | View |
| Limelight Networks, Inc. | $1,159,000.00 | 2013-12-31 | View |
| XHIBIT CORP. | $1,753,286.00 | 2013-12-31 | View |
| DHI Group, Inc. | $13,472,000.00 | 2013-12-31 | View |
| Cornerstone OnDemand Inc | $2,078,000.00 | 2013-12-31 | View |
| WUXI PHARMATECH (CAYMAN) INC. | $7,128,000.00 | 2013-12-31 | View |
| Fabrinet | $42,000.00 | 2013-12-27 | View |
| Orion Energy Systems, Inc. | $325,000.00 | 2013-12-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $20,700,000.00 | 2013-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $214,286.00 | 2013-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $6,769,000.00 | 2014-01-31 | View |
| ANNIE'S, INC. | $15,000.00 | 2013-12-31 | View |
| AS SEEN ON TV, INC. | $90,000.00 | 2013-12-31 | View |
| GREEN EARTH TECHNOLOGIES, INC | $93.00 | 2013-12-31 | View |
| AVAGO TECHNOLOGIES LTD | $74,000,000.00 | 2014-02-02 | View |
| TOWERS WATSON & CO. | $32,909,000.00 | 2013-12-31 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $193,753.00 | 2013-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $19,906,000.00 | 2013-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $19,841,000.00 | 2014-01-03 | View |
| MULLEN AUTOMOTIVE INC. | $1,985,630.00 | 2013-12-31 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $69,200,000.00 | 2013-12-31 | View |
| Sanomedics, Inc. | $4,980.00 | 2013-12-31 | View |
| GNC HOLDINGS, INC. | $12,952,000.00 | 2013-12-31 | View |
| NGL ENERGY PARTNERS LP | $21,680,000.00 | 2013-12-31 | View |
| RPX CORP | $906,000.00 | 2013-12-31 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $1,127,000.00 | 2013-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $35,888,000.00 | 2013-12-31 | View |
| Alkermes plc. | $60,000,000.00 | 2013-12-31 | View |
| Guidewire Software, Inc. | $720,000.00 | 2014-01-31 | View |
| CAPRI HOLDINGS LTD | $1,255,000.00 | 2013-12-28 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $300,000.00 | 2013-12-31 | View |
| Gogo Inc. | $11,730,000.00 | 2013-12-31 | View |
| UBIQUITY, INC. | $246,082.00 | 2013-12-31 | View |
| ADT CORP | $408,000,000.00 | 2013-12-27 | View |
| EATON CORPORATION plc | $432,000,000.00 | 2013-12-31 | View |
| WHITEWAVE FOODS Co | $2,900,000.00 | 2013-12-31 | View |
| INFOR, INC. | $115,300,000.00 | 2013-11-30 | View |
| COVISINT CORP | $1,828,000.00 | 2013-12-31 | View |
| Mallinckrodt plc | $26,600,000.00 | 2013-12-27 | View |
| KCG HOLDINGS, INC. | $33,542,000.00 | 2013-12-31 | View |
| Premier, Inc. | $3,208,000.00 | 2013-12-31 | View |
| A-Mark Precious Metals, Inc. | $193,000.00 | 2013-12-31 | View |
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