CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESPEY MFG & ELECTRONICS CORP. | $154,006.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $14,027,000.00 | 2014-10-31 | View |
| FRISCHS RESTAURANTS INC | $491,000.00 | 2014-09-23 | View |
| GRACO INC. | $6,731,000.00 | 2014-09-26 | View |
| FURMANITE CORP | $657,000.00 | 2014-09-30 | View |
| TEJON RANCH CO | $585,000.00 | 2014-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $1,443,000.00 | 2014-09-30 | View |
| WD-40 COMPANY | $572,000.00 | 2014-08-31 | View |
| SEI INVESTMENTS COMPANY | $7,481,000.00 | 2014-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $7,201,000.00 | 2014-09-28 | View |
| APPLIED MICRO CIRCUITS CORP | $1,681,000.00 | 2014-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $4,734,000.00 | 2014-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $47,800,000.00 | 2014-09-27 | View |
| XOMA ROYALTY CORPORATION | $1,388,000.00 | 2014-09-30 | View |
| VERSAR INC | $38,000.00 | 2014-09-26 | View |
| LANDAUER INC | $2,731,000.00 | 2014-09-30 | View |
| Novelion Therapeutics Inc. | $868,000.00 | 2014-09-30 | View |
| BTU INTERNATIONAL INC | $501,000.00 | 2014-09-28 | View |
| EZCORP, Inc. | $4,137,000.00 | 2014-09-30 | View |
| Gulf Resources, Inc. | $89,203.00 | 2014-09-30 | View |
| TRIQUINT SEMICONDUCTOR INC | $2,134,000.00 | 2014-09-27 | View |
| PEGASYSTEMS INC. | $2,378,000.00 | 2014-09-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,534,000.00 | 2014-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $46,759.00 | 2014-09-30 | View |
| CARTESIAN, INC. | $902,000.00 | 2014-09-27 | View |
| PCS Edventures!, Inc. | $44,808.00 | 2014-09-30 | View |
| China Automotive Systems, Inc. | $6,568,000.00 | 2014-09-30 | View |
| PLY GEM HOLDINGS INC | $2,300,000.00 | 2014-09-27 | View |
| SPANSION INC. | $26,062,000.00 | 2014-09-28 | View |
| DEALERTRACK TECHNOLOGIES, INC | $4,021,000.00 | 2014-09-30 | View |
| GOODMAN NETWORKS INC | $2,190,000.00 | 2014-09-30 | View |
| LDR HOLDING CORP | $281,000.00 | 2014-09-30 | View |
| SERVICENOW, INC. | $10,543,000.00 | 2014-09-30 | View |
| Ocean Power Technologies, Inc. | $466,480.00 | 2014-10-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,870,000.00 | 2014-10-31 | View |
| LORILLARD, INC. | $31,000,000.00 | 2014-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $24,828,000.00 | 2014-09-30 | View |
| DS HEALTHCARE GROUP, INC. | $5,483.00 | 2014-09-30 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $417,779.00 | 2014-08-31 | View |
| MobileIron, Inc. | $1,903,000.00 | 2014-09-30 | View |
| PFENEX INC. | $806,000.00 | 2014-09-30 | View |
| MASSIVE INTERACTIVE, INC. | $16,987.00 | 2014-09-30 | View |
| ICAGEN, INC. | $44,678.00 | 2014-09-30 | View |
| Burger King Worldwide, Inc. | $14,400,000.00 | 2014-09-30 | View |
| Sprouts Farmers Market, Inc. | $506,000.00 | 2014-09-28 | View |
| PLAYAGS, INC. | $1,969,000.00 | 2014-09-30 | View |
| VERITIV CORPORATION | $39,700,000.00 | 2014-09-30 | View |
| AVANOS MEDICAL, INC. | $5,500,000.00 | 2014-09-30 | View |
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