CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHICAGO RIVET & MACHINE CO | $314,155.00 | 2014-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $199,920.00 | 2014-12-31 | View |
| FRISCHS RESTAURANTS INC | $66,000.00 | 2014-12-16 | View |
| GRACO INC. | $9,126,000.00 | 2014-12-26 | View |
| ILLINOIS TOOL WORKS INC. | $441,000,000.00 | 2014-12-31 | View |
| FURMANITE CORP | $630,000.00 | 2014-12-31 | View |
| MicroVision, Inc. | $322,000.00 | 2014-12-31 | View |
| 3M COMPANY | $172,000,000.00 | 2014-12-31 | View |
| PARADISE INC | $219,719.00 | 2014-12-31 | View |
| TEJON RANCH CO | $339,000.00 | 2014-12-31 | View |
| TRANS-LUX CORPORATION | $678,000.00 | 2014-12-31 | View |
| UMB FINANCIAL CORP | $2,000,000.00 | 2014-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $1,854,000.00 | 2014-12-31 | View |
| WD-40 COMPANY | $1,054,000.00 | 2014-11-30 | View |
| MEDIA GENERAL INC | $18,895,000.00 | 2014-12-31 | View |
| SEI INVESTMENTS COMPANY | $6,482,000.00 | 2014-12-31 | View |
| MYR GROUP INC. | $4,760,000.00 | 2014-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $15,947,000.00 | 2014-12-28 | View |
| APPLIED MICRO CIRCUITS CORP | $1,622,000.00 | 2014-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $4,209,000.00 | 2014-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $23,537,000.00 | 2014-12-27 | View |
| MEDIZONE INTERNATIONAL INC | $1,812,106.00 | 2014-12-31 | View |
| VERSAR INC | $33,000.00 | 2014-12-26 | View |
| AAON, INC. | $104,000.00 | 2014-12-31 | View |
| NOVELION THERAPEUTICS INC. | $1,136,000.00 | 2014-12-31 | View |
| EXPONENT, INC. | $2,362,000.00 | 2015-01-02 | View |
| POWERSECURE INTERNATIONAL, INC. | $7,264,000.00 | 2014-12-31 | View |
| PRAXAIR INC | $14,000,000.00 | 2014-12-31 | View |
| Gulf Resources, Inc. | $89,232.00 | 2014-12-31 | View |
| BorgWarner Inc. | $199,500,000.00 | 2014-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $2,400,000.00 | 2014-12-31 | View |
| Simpson Manufacturing Co., Inc. | $6,598,000.00 | 2014-12-31 | View |
| SYKES ENTERPRISES INC | $4,721,000.00 | 2014-12-31 | View |
| PEGASYSTEMS INC. | $1,474,000.00 | 2014-12-31 | View |
| Eltek Ltd. | $401,000.00 | 2014-12-31 | View |
| URBAN ONE, INC. | $1,458,000.00 | 2014-12-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $46,778.00 | 2014-12-31 | View |
| Cytokinetics, Incorporated | $1,025,000.00 | 2014-12-31 | View |
| PEABODY ENERGY CORPORATION | $75,000,000.00 | 2014-12-31 | View |
| AUDIOCODES LTD | $3,995,000.00 | 2014-12-31 | View |
| ABB Ltd | $40,000,000.00 | 2014-12-31 | View |
| CARTESIAN, INC. | $135,000.00 | 2015-01-03 | View |
| TRYCERA FINANCIAL, INC. | $55,000.00 | 2014-12-31 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $138,000.00 | 2014-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $5,968,000.00 | 2014-12-31 | View |
| Cross Country Healthcare, Inc | $2,206,000.00 | 2014-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $99,000.00 | 2014-12-31 | View |
| China Automotive Systems, Inc. | $7,554,000.00 | 2014-12-31 | View |
| NEWMONT CORPORATION | $9,000,000.00 | 2014-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $9,718,000.00 | 2014-12-28 | View |
| NORTEK INC | $5,700,000.00 | 2014-12-31 | View |
| NuStar GP Holdings, LLC | $4,211,000.00 | 2014-12-31 | View |
| EAST COAST DIVERSIFIED CORP | $658,629.00 | 2014-12-31 | View |
| PLY GEM HOLDINGS INC | $2,500,000.00 | 2014-12-31 | View |
| Tableau Software Inc | $3,952,000.00 | 2014-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $3,907,000.00 | 2014-12-31 | View |
| Spansion Inc. | $16,664,000.00 | 2014-12-28 | View |
| WEBMD HEALTH CORP. | $0.00 | 2014-12-31 | View |
| Dealertrack Technologies, Inc | $2,615,000.00 | 2014-12-31 | View |
| GOODMAN NETWORKS INC | $1,375,000.00 | 2014-12-31 | View |
| YELP INC | $907,000.00 | 2014-12-31 | View |
| LDR HOLDING CORP | $94,000.00 | 2014-12-31 | View |
| Riverbed Technology, Inc. | $21,223,000.00 | 2014-12-31 | View |
| ICF International, Inc. | $5,296,000.00 | 2014-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $122,500,000.00 | 2014-12-31 | View |
| Owens Corning | $38,000,000.00 | 2014-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $10,998,000.00 | 2014-12-31 | View |
| SERVICENOW, INC. | $16,080,000.00 | 2014-12-31 | View |
| Ocean Power Technologies, Inc. | $491,925.00 | 2015-01-31 | View |
| Veeva Systems Inc. | $3,287,000.00 | 2015-01-31 | View |
| AIRNET TECHNOLOGY INC. | $738,000.00 | 2014-12-31 | View |
| LORILLARD, INC. | $29,000,000.00 | 2014-12-31 | View |
| FINANCIAL ENGINES, INC. | $81,000.00 | 2014-12-31 | View |
| InspireMD, Inc. | $1,016,000.00 | 2014-12-31 | View |
| CASTLIGHT HEALTH, INC. | $2,692,000.00 | 2014-12-31 | View |
| PLEDGE PETROLEUM CORP | $0.00 | 2014-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $28,076,000.00 | 2014-12-31 | View |
| Profit Planners Management, Inc. | $463,148.00 | 2014-11-30 | View |
| MOBILEIRON, INC. | $2,231,000.00 | 2014-12-31 | View |
| PFENEX INC. | $125,000.00 | 2014-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $5,968,000.00 | 2014-12-31 | View |
| Icagen, Inc. | $92,110.00 | 2014-12-31 | View |
| Science Applications International Corporation | $87,000,000.00 | 2015-01-30 | View |
| Sprouts Farmers Market, Inc. | $877,000.00 | 2014-12-28 | View |
| PLAYAGS, INC. | $1,969,000.00 | 2014-12-31 | View |
| Shopify Inc. | $539,000.00 | 2014-12-31 | View |
| VERITIV CORPORATION | $4,400,000.00 | 2014-12-31 | View |
| Natera, Inc. | $611,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $29,500,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $29,500,000.00 | 2014-12-31 | View |
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