CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $50,782,000.00 | 2014-11-01 | View |
| BECTON, DICKINSON AND COMPANY | $88,000,000.00 | 2014-09-30 | View |
| GALAXY GAMING, INC. | $150,000.00 | 2014-09-30 | View |
| CHASE GENERAL CORP | $72,068.00 | 2014-09-30 | View |
| BUTLER NATIONAL CORPORATION | $4,081,000.00 | 2014-10-31 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $1,754,000.00 | 2014-09-30 | View |
| Genesco Inc | $348,515,000.00 | 2014-11-01 | View |
| Crown Crafts, Inc. | $213,000.00 | 2014-09-28 | View |
| U.S. GOLD CORP. | $607,867.00 | 2014-10-31 | View |
| ECOLAB INC. | $86,700,000.00 | 2014-09-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $274,869.00 | 2014-09-30 | View |
| CLAIRES STORES INC | $335,599,000.00 | 2014-11-01 | View |
| FAMILY DOLLAR STORES INC | $594,338,000.00 | 2014-08-30 | View |
| Fifth Third Bancorp | $413,000,000.00 | 2014-09-30 | View |
| IEC ELECTRONICS CORP | $142,000.00 | 2014-09-30 | View |
| PARK CITY GROUP, INC. | $231,782.00 | 2014-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $13,962,000.00 | 2014-09-27 | View |
| MARCUS CORP | $64,812,000.00 | 2014-08-28 | View |
| WOODWARD, INC. | $20,026,000.00 | 2014-09-30 | View |
| THE TJX COMPANIES, INC. | $2,836,059,000.00 | 2014-11-01 | View |
| Touchpoint Group Holdings, Inc. | $265,000.00 | 2014-09-30 | View |
| ROCK-TENN CO | $25,000,000.00 | 2014-09-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $26,348,000.00 | 2014-09-30 | View |
| ROBERT HALF INC. | $113,732,000.00 | 2014-09-30 | View |
| Hurco Companies, Inc. | $3,523,000.00 | 2014-10-31 | View |
| OCEAN BIO CHEM INC | $428,214.00 | 2014-09-30 | View |
| EATON VANCE CORP | $53,796,000.00 | 2014-10-31 | View |
| DATA I/O CORPORATION | $483,000.00 | 2014-09-30 | View |
| TRIMEDYNE INC | $57,000.00 | 2014-09-30 | View |
| Xcerra Corporation | $9,430,000.00 | 2014-10-31 | View |
| TIVITY HEALTH, INC. | $38,957,000.00 | 2014-09-30 | View |
| AVID BIOSERVICES, INC. | $1,538,000.00 | 2014-10-31 | View |
| NEXTGEN HEALTHCARE, INC. | $9,682,000.00 | 2014-09-30 | View |
| NOBLE ROMAN’S, INC. | $88,718.00 | 2014-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $12,911,000.00 | 2014-09-30 | View |
| BIOSYNERGY INC | $20,022.00 | 2014-10-31 | View |
| STAAR Surgical Co | $7,662,000.00 | 2014-10-03 | View |
| PAYCHEX, INC. | $101,600,000.00 | 2014-08-31 | View |
| FREDS INC | $79,933,000.00 | 2014-11-01 | View |
| NVE Corp | $1,499,454.00 | 2014-09-30 | View |
| CEL-SCI CORPORATION | $131,910.00 | 2014-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $620,000.00 | 2014-09-30 | View |
| INTERPHASE CORP | $587,000.00 | 2014-09-30 | View |
| REPLIGEN CORP | $9,139,408.00 | 2014-09-30 | View |
| ROSS STORES, INC. | $834,318,000.00 | 2014-11-01 | View |
| VIRCO MFG. CORPORATION | $1,894,000.00 | 2014-10-31 | View |
| CAS MEDICAL SYSTEMS INC | $139,970.00 | 2014-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $21,700,000.00 | 2014-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $2,000.00 | 2014-10-31 | View |
| ARK RESTAURANTS CORP. | $43,223,000.00 | 2014-09-27 | View |
| EACO CORP | $1,528,000.00 | 2014-08-31 | View |
| DLH Holdings Corp. | $24,000.00 | 2014-09-30 | View |
| GYMBOREE CORP | $200,948,000.00 | 2014-11-01 | View |
| Brandywine Realty Trust | $513,883,000.00 | 2014-09-30 | View |
| STAPLES INC | $1,255,663,000.00 | 2014-11-01 | View |
| DATAWATCH CORP | $594,000.00 | 2014-09-30 | View |
| HG Holdings, Inc. | $1,589,000.00 | 2014-09-27 | View |
| CARMIKE CINEMAS INC | $177,471,000.00 | 2014-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $14,994.00 | 2014-09-30 | View |
| HEARTLAND EXPRESS, INC | $8,033,000.00 | 2014-09-30 | View |
| QUALCOMM INC/DE | $247,000,000.00 | 2014-09-28 | View |
| NAVISTAR INTERNATIONAL CORP | $60,000,000.00 | 2014-10-31 | View |
| FAIR ISAAC CORP | $25,503,000.00 | 2014-09-30 | View |
| CPS TECHNOLOGIES CORP. | $759,819.00 | 2014-09-27 | View |
| Good Times Restaurants Inc. | $4,710,000.00 | 2014-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $317,870.00 | 2014-09-30 | View |
| BioLife Solutions, Inc | $1,121,362.00 | 2014-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $1,300,284.00 | 2014-09-30 | View |
| HARMONIC INC. | $8,386,000.00 | 2014-09-26 | View |
| RAND WORLDWIDE INC | $576,000.00 | 2014-09-30 | View |
| EMRISE Corp | $758,000.00 | 2014-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $15,159,000.00 | 2014-09-30 | View |
| PTC Inc. | $36,896,000.00 | 2014-09-30 | View |
| HOLOGIC INC | $63,200,000.00 | 2014-09-27 | View |
| Aceragen, Inc. | $525,000.00 | 2014-09-30 | View |
| WET SEAL INC | $36,864,000.00 | 2014-11-01 | View |
| VERU INC. | $323,147.00 | 2014-09-30 | View |
| AUTOZONE INC | $368,326,000.00 | 2014-08-30 | View |
| SUNPOWER CORP | $235,212,000.00 | 2014-09-28 | View |
| PRECISION OPTICS CORPORATION, INC. | $553,596.00 | 2014-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $206,393.00 | 2014-09-30 | View |
| LAPOLLA INDUSTRIES INC | $288,777.00 | 2014-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $7,096,000.00 | 2014-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $3,045,022.00 | 2014-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $626,000.00 | 2014-10-31 | View |
| AMERICAN MEDIA INC | $3,798,000.00 | 2014-09-30 | View |
| SYNOPSYS, INC | $136,513,000.00 | 2014-10-31 | View |
| U S PHYSICAL THERAPY INC /NV | $22,639,000.00 | 2014-09-30 | View |
| FINISH LINE INC /IN/ | $248,049,000.00 | 2014-08-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $11,613,000.00 | 2014-09-30 | View |
| COGENTIX MEDICAL INC /DE/ | $372,000.00 | 2014-09-30 | View |
| ARCBEST CORPORATION | $23,941,000.00 | 2014-09-30 | View |
| Jabil Inc. | $410,212,000.00 | 2014-08-31 | View |
| MYRIAD GENETICS, INC. | $18,840,000.00 | 2014-09-30 | View |
| SRA INTERNATIONAL, INC. | $22,236,000.00 | 2014-09-30 | View |
| MONARCH CASINO & RESORT, INC | $1,347,000.00 | 2014-09-30 | View |
| DYAX CORP | $4,554,000.00 | 2014-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $21,687,000.00 | 2014-09-30 | View |
| CENTURY CASINOS, INC. | $0.00 | 2014-09-30 | View |
| StoneX Group Inc. | $9,300,000.00 | 2014-09-30 | View |
| FARO TECHNOLOGIES, INC. | $15,482,000.00 | 2014-09-27 | View |
| KNIGHT TRANSPORTATION INC | $3,018,000.00 | 2014-09-30 | View |
| GlyEco, Inc. | $449,271.00 | 2014-09-30 | View |
| ANADIGICS INC | $46,850,000.00 | 2014-09-27 | View |
| OUTERWALL INC | $23,338,000.00 | 2014-09-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $523,000.00 | 2014-09-30 | View |
| MERGE HEALTHCARE INC | $1,589,000.00 | 2014-09-30 | View |
| AMERITYRE CORPORATION | $162,683.00 | 2014-09-30 | View |
| ALY ENERGY SERVICES, INC. | $180,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $757,000,000.00 | 2014-09-27 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $71,000.00 | 2014-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $1,227,999.00 | 2014-10-31 | View |
| JAKKS PACIFIC, INC. | $4,839,000.00 | 2014-09-30 | View |
| SIGA TECHNOLOGIES INC | $3,170,597.00 | 2014-09-30 | View |
| OPTION CARE HEALTH, INC. | $13,215,000.00 | 2014-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $27,989,000.00 | 2014-09-30 | View |
| AutoWeb, Inc. | $957,000.00 | 2014-09-30 | View |
| Sonic Foundry, Inc. | $911,000.00 | 2014-09-30 | View |
| Echo Therapeutics, Inc. | $825,589.00 | 2014-09-30 | View |
| IDENTIV, INC. | $1,283,000.00 | 2014-09-30 | View |
| inTEST Corporation | $593,000.00 | 2014-09-30 | View |
| Ralph Lauren Corporation | $1,132,000,000.00 | 2014-09-27 | View |
| NovAccess Global Inc. | $0.00 | 2014-09-30 | View |
| YUNHONG GREEN CTI LTD. | $655,720.00 | 2014-09-30 | View |
| BIOCEPT, INC. | $506,328.00 | 2014-09-30 | View |
| Track Group, Inc. | $1,294,386.00 | 2014-09-30 | View |
| RealNetworks, Inc. | $3,616,000.00 | 2014-09-30 | View |
| F5, Inc. | $57,976,000.00 | 2014-09-30 | View |
| IPASS INC | $912,000.00 | 2014-09-30 | View |
| ADYNXX, INC. | $228,021.00 | 2014-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $1,400,000.00 | 2014-09-30 | View |
| Immersion Corporation | $1,297,000.00 | 2014-09-30 | View |
| BRANDYWINE OPERATING PARTNERSHIP, L.P. | $513,883,000.00 | 2014-09-30 | View |
| BUFFALO WILD WINGS INC | $421,523,000.00 | 2014-09-28 | View |
| CurAegis Technologies, Inc. | $253,000.00 | 2014-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $156,000.00 | 2014-09-30 | View |
| GOLD RESERVE LTD. | $41,190.00 | 2014-09-30 | View |
| KNOW LABS, INC. | $603,612.00 | 2014-09-30 | View |
| POLARITYTE, INC. | $150,000.00 | 2014-10-31 | View |
| INTELLINETICS, INC. | $221,666.00 | 2014-09-30 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $328,977.00 | 2014-09-30 | View |
| Skinvisible, Inc. | $12,569.00 | 2014-09-30 | View |
| CARDIOGENICS HOLDINGS INC. | $91,269.00 | 2014-10-31 | View |
| Elite Health Systems Inc. | $1,428,000.00 | 2014-09-30 | View |
| CROSSROADS SYSTEMS INC | $576,000.00 | 2014-10-31 | View |
| OURPETS CO | $276,952.00 | 2014-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $7,797,000.00 | 2014-09-30 | View |
| HealthStream, Inc. | $5,856,000.00 | 2014-09-30 | View |
| DZS INC. | $2,066,000.00 | 2014-09-30 | View |
| Salesforce, Inc. | $362,170,000.00 | 2014-10-31 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $27,331.00 | 2014-09-30 | View |
| Crystal Rock Holdings, Inc. | $2,055,484.00 | 2014-10-31 | View |
| EXACT SCIENCES CORPORATION | $5,108,000.00 | 2014-09-30 | View |
| Intellicell Biosciences, Inc. | $2,227,078.00 | 2014-09-30 | View |
| LUMOS PHARMA, INC. | $5,581,000.00 | 2014-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $23,744.00 | 2014-09-30 | View |
| ADVISORY BOARD CO | $44,692,000.00 | 2014-09-30 | View |
| GrowLife, Inc. | $56,965.00 | 2014-09-30 | View |
| NEAH POWER SYSTEMS, INC. | $579,641.00 | 2014-09-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $12,628,000.00 | 2014-09-30 | View |
| TD AMERITRADE HOLDING CORP | $156,000,000.00 | 2014-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $233,000.00 | 2014-09-30 | View |
| PRA Group, Inc. | $13,497,000.00 | 2014-09-30 | View |
| Jazz Pharmaceuticals plc | $7,192,000.00 | 2014-09-30 | View |
| QXO, INC. | $30,557.00 | 2014-09-30 | View |
| Borderfree, Inc. | $604,000.00 | 2014-09-30 | View |
| DOMINOS PIZZA INC | $96,325,000.00 | 2014-09-07 | View |
| Google Inc. | $1,677,000,000.00 | 2014-09-30 | View |
| QC HOLDINGS, INC. | $1,400,000.00 | 2014-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $430,825,000.00 | 2014-09-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $390,000.00 | 2014-09-30 | View |
| INOGEN, INC. | $889,000.00 | 2014-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $23,942,000.00 | 2014-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $158,322.00 | 2014-09-30 | View |
| XENCOR, INC. | $3,083,000.00 | 2014-09-30 | View |
| WORKDAY, INC. | $38,614,000.00 | 2014-10-31 | View |
| Clean Energy Technologies, Inc. | $119,537.00 | 2014-09-30 | View |
| eCareer Holdings, Inc. | $82,710.00 | 2014-09-30 | View |
| CROCS, INC. | $97,697,000.00 | 2014-09-30 | View |
| Protea Biosciences Group, Inc. | $477,682.00 | 2014-09-30 | View |
| DOMINOVAS ENERGY CORP | $125,000.00 | 2014-09-30 | View |
| Sun Pacific Holding Corp. | $10,513.00 | 2014-09-30 | View |
| Praxsyn Corp | $39,369.00 | 2014-09-30 | View |
| 22nd Century Group, Inc. | $0.00 | 2014-09-30 | View |
| KARTOON STUDIOS, INC. | $99,778.00 | 2014-09-30 | View |
| PRECIGEN, INC. | $6,279,000.00 | 2014-09-30 | View |
| STW RESOURCES HOLDING CORP. | $44,739.00 | 2014-09-30 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $7,022.00 | 2014-09-30 | View |
| Glu Mobile Inc. | $3,141,000.00 | 2014-09-30 | View |
| Concert Pharmaceuticals, Inc. | $500,000.00 | 2014-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $2,044,879.00 | 2014-09-30 | View |
| Luvu Brands, Inc. | $123,505.00 | 2014-09-30 | View |
| LATITUDE 360, INC. | $19,514,494.00 | 2014-09-30 | View |
| Cavitation Technologies, Inc. | $2,475.00 | 2014-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,756,000.00 | 2014-09-30 | View |
| NANOVIRICIDES, INC. | $3,551,713.00 | 2014-09-30 | View |
| Hydrogen Future Corp | $144,802.00 | 2014-09-30 | View |
| PLASTIC2OIL, INC. | $218,053.00 | 2014-09-30 | View |
| Giggles N' Hugs, Inc. | $2,860,070.00 | 2014-09-28 | View |
| NIAGEN BIOSCIENCE, INC. | $4,033,814.00 | 2014-09-27 | View |
| U.S. STEM CELL, INC. | $362,046.00 | 2014-09-30 | View |
| XHIBIT CORP. | $1,426,219.00 | 2014-09-28 | View |
| DRIVEITAWAY HOLDINGS, INC. | $233,615.00 | 2014-09-30 | View |
| HW Holdings, Inc. | $32,248.00 | 2014-09-30 | View |
| Duos Technologies Group, Inc. | $1,664.00 | 2014-09-30 | View |
| lululemon athletica inc. | $170,001,000.00 | 2014-11-02 | View |
| POINT.360 | $9,060,000.00 | 2014-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $200,000.00 | 2014-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,024,000.00 | 2014-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $31,637,000.00 | 2014-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,842,000.00 | 2014-09-06 | View |
| MSCI Inc. | $54,277,000.00 | 2014-09-30 | View |
| ENTIA BIOSCIENCES, INC. | $16,328.00 | 2014-09-30 | View |
| LendingClub Corporation | $4,488,000.00 | 2014-09-30 | View |
| CIRCLE ENTERTAINMENT, INC. | $213,765,000.00 | 2014-09-30 | View |
| SITEL WORLDWIDE CORP | $70,835,000.00 | 2014-09-30 | View |
| SKULLCANDY, INC. | $3,065,000.00 | 2014-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $125,000.00 | 2014-09-30 | View |
| MASTECH DIGITAL, INC. | $255,000.00 | 2014-09-30 | View |
| Rego Payment Architectures, Inc. | $75,135.00 | 2014-09-30 | View |
| Digimarc CORP | $1,198,000.00 | 2014-09-30 | View |
| Ceetop Inc. | $95,507.00 | 2014-09-30 | View |
| AUTRIS | $2,795.00 | 2014-09-30 | View |
| DIRECTVIEW HOLDINGS INC | $12,448.00 | 2014-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $1,447,831.00 | 2014-08-31 | View |
| AMBICOM HOLDINGS, INC | $5,985.00 | 2014-10-31 | View |
| CANNLABS, INC. | $194,435.00 | 2014-09-30 | View |
| UNRIVALED BRANDS, INC. | $4,179,997.00 | 2014-09-30 | View |
| Titanium Healthcare, Inc. | $36,760.00 | 2014-09-30 | View |
| Unilife Corp | $166,000.00 | 2014-09-30 | View |
| TREES CORPORATION | $45,000.00 | 2014-09-30 | View |
| CELLULAR DYNAMICS INTERNATIONAL, INC. | $798,000.00 | 2014-09-30 | View |
| CEA INDUSTRIES INC. | $37,923.00 | 2014-09-30 | View |
| Atossa Therapeutics, Inc. | $93,665.00 | 2014-09-30 | View |
| FOUNDATION MEDICINE, INC. | $12,506,000.00 | 2014-09-30 | View |
| Huntwicke Capital Group Inc. | $130,731.00 | 2014-10-31 | View |
| CoreSite Realty Corp | $102,267,000.00 | 2014-09-30 | View |
| LIVEONE, INC. | $1,358,068.00 | 2014-09-30 | View |
| InterCore, Inc. | $350,912.00 | 2014-09-30 | View |
| Gladstone Land Corp | $172,000.00 | 2014-09-30 | View |
| Green Automotive Co | $4,000.00 | 2014-09-30 | View |
| AVIV REIT, INC. | $6,376,000.00 | 2014-09-30 | View |
| SI FINANCIAL GROUP, INC. | $10,780,000.00 | 2014-09-30 | View |
| Hypha Labs, Inc. | $13,589.00 | 2014-09-30 | View |
| VAPORIN, INC. | $7,332.00 | 2014-09-30 | View |
| GRAND HAVANA INC. | $1,272.00 | 2014-09-30 | View |
| Delta Tucker Holdings, Inc. | $18,214,000.00 | 2014-09-26 | View |
| Integrated Drilling Equipment Holdings Corp | $4,544,000.00 | 2014-09-30 | View |
| Mama’s Creations, Inc. | $225,168.00 | 2014-10-31 | View |
| FLEETMATICS GROUP PLC | $2,491,000.00 | 2014-09-30 | View |
| Evergreen Sustainable Enterprises, Inc. | $4,000.00 | 2014-09-30 | View |
| Saleen Automotive, Inc. | $203,314.00 | 2014-09-30 | View |
| Guidewire Software, Inc. | $7,621,000.00 | 2014-10-31 | View |
| BioAmber Inc. | $12,342.00 | 2014-09-30 | View |
| STARCO BRANDS, INC | $12,230.00 | 2014-09-30 | View |
| Atlas Financial Holdings, Inc. | $501,000.00 | 2014-09-30 | View |
| Silvercrest Asset Management Group Inc. | $3,690,000.00 | 2014-09-30 | View |
| BAIYU Holdings, Inc. | $180,158.00 | 2014-09-30 | View |
| CES SYNERGIES, INC. | $30,189.00 | 2014-09-30 | View |
| IGNYTA, INC. | $136,356.00 | 2014-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $2,211,000.00 | 2014-09-30 | View |
| EVERTEC, Inc. | $2,896,000.00 | 2014-09-30 | View |
| SMART & FINAL STORES, INC. | $160,324,000.00 | 2014-10-05 | View |
| STL MARKETING GROUP, INC. | $2,507.00 | 2014-09-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $7,425.00 | 2014-09-30 | View |
| NewAge, Inc. | $130,040.00 | 2014-09-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $19,310.00 | 2014-09-30 | View |
| QUOTIENT LIMITED | $5,199,000.00 | 2014-09-30 | View |
| Superior Drilling Products, Inc. | $461,566.00 | 2014-09-30 | View |
| WESTROCK CO | $25,000,000.00 | 2014-09-30 | View |
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