CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $221,700,000.00 | 2012-06-30 | View |
| COHERENT, INC. | $8,463,000.00 | 2012-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $775,931.00 | 2012-06-30 | View |
| KINGSTONE COMPANIES, INC | $636,616.00 | 2012-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $22,159,000.00 | 2012-06-30 | View |
| IEC ELECTRONICS CORP | $571,000.00 | 2012-06-29 | View |
| Mexco Energy Corporation | $3,038.00 | 2012-06-30 | View |
| MOLEX INC | $20,700,000.00 | 2012-06-30 | View |
| BIOMERICA, INC. | $79,000.00 | 2012-05-31 | View |
| PALL CORP | $13,523,000.00 | 2012-07-31 | View |
| ROGERS CORP | $14,247,752.00 | 2012-06-30 | View |
| SIFCO Industries, Inc. | $58,000.00 | 2012-06-30 | View |
| TEJON RANCH CO | $55,000,000.00 | 2012-06-30 | View |
| TEXAS INDUSTRIES INC | $3,500,000.00 | 2012-05-31 | View |
| TRANSCAT, INC. | $516,000.00 | 2012-06-30 | View |
| UNIFI, INC. | $3,178,000.00 | 2012-06-24 | View |
| WOODWARD, INC. | $60,659,000.00 | 2012-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $18,700,000.00 | 2012-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $8,138,000.00 | 2012-06-30 | View |
| INTELLIGENT SYSTEMS CORPORATION | $13,680.00 | 2012-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $1.60 | 2012-06-30 | View |
| FOSTER L B CO | $758,000.00 | 2012-06-30 | View |
| ISC8 INC. /DE | $357,800.00 | 2012-07-01 | View |
| NEXTGEN HEALTHCARE, INC. | $847,000.00 | 2012-06-30 | View |
| QUANTUM CORP /DE/ | $4,476,000.00 | 2012-06-30 | View |
| CONNECTONE BANCORP, INC. | $134,131.00 | 2012-06-30 | View |
| INTERFACE INC | $2,500,000.00 | 2012-07-01 | View |
| Key Tronic Corp | $264,000.00 | 2012-06-30 | View |
| HUDSON VALLEY HOLDING CORP | $245,000.00 | 2012-06-30 | View |
| FRANKLIN WIRELESS CORP. | $278,375.00 | 2012-06-30 | View |
| FUNCTION(X) INC. | $78.00 | 2012-06-30 | View |
| CITY HOLDING COMPANY | $135,000.00 | 2012-06-30 | View |
| Isoray, Inc. | $460,950.00 | 2012-06-30 | View |
| ICAD INC | $500.00 | 2012-06-30 | View |
| Insteel Industries, Inc. | $1,357,000.00 | 2012-06-30 | View |
| ENVENTIS CORP | $201,000.00 | 2012-06-30 | View |
| AEP INDUSTRIES INC | $3,848,000.00 | 2012-07-31 | View |
| PRO-DEX, INC. | $51,417.00 | 2012-06-30 | View |
| NATIONAL BANCSHARES CORP /OH/ | $17,000.00 | 2012-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $22,093,184.00 | 2012-07-01 | View |
| DATAWATCH CORP | $2,145,000.00 | 2012-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $19,287,000.00 | 2012-06-30 | View |
| INSITE VISION INC | $227,000.00 | 2012-06-30 | View |
| TELESTONE TECHNOLOGIES CORP | $0.00 | 2012-06-30 | View |
| BIOLIFE SOLUTIONS INC | $104,927.00 | 2012-06-30 | View |
| Zynex, Inc. | $75,000.00 | 2012-06-30 | View |
| FUEL TECH, INC. | $323,000.00 | 2012-06-30 | View |
| RAND WORLDWIDE INC | $23,400.00 | 2012-06-30 | View |
| XRS CORP | $0.00 | 2012-06-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $5,651,010.00 | 2012-06-30 | View |
| Kemper Corporation | $4,200,000.00 | 2012-06-30 | View |
| Cathay General Bancorp | $53,000.00 | 2012-06-30 | View |
| WHOLE FOODS MARKET INC | $166,651,000.00 | 2012-07-01 | View |
| CORVEL CORPORATION | $9,444,000.00 | 2012-06-30 | View |
| Asensus Surgical, Inc. | $0.00 | 2012-06-30 | View |
| Natus Medical Inc | $8,586,000.00 | 2012-06-30 | View |
| DUSA PHARMACEUTICALS INC | $6,102,000.00 | 2012-06-30 | View |
| MISONIX, INC. | $96,426.00 | 2012-06-30 | View |
| UROLOGIX INC | $1,000.00 | 2012-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $66,268,000.00 | 2012-06-30 | View |
| E DIGITAL CORP | $7,064.00 | 2012-06-30 | View |
| Universal Insurance Holdings, Inc. | $660.00 | 2012-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $0.00 | 2012-06-30 | View |
| ManTech International Corporation | $0.00 | 2012-06-30 | View |
| INTUIT INC | $339,000,000.00 | 2012-07-31 | View |
| SHILOH INDUSTRIES INC | $408,000.00 | 2012-07-31 | View |
| BORGWARNER INC. | $56,100,000.00 | 2012-06-30 | View |
| Titan Pharmaceuticals, Inc. | $0.00 | 2012-06-30 | View |
| MOBILE MINI INC | $618,000.00 | 2012-06-30 | View |
| SPEED COMMERCE, INC. | $95,000.00 | 2012-06-30 | View |
| STEVEN MADDEN, LTD. | $19,328,000.00 | 2012-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $204,201.00 | 2012-06-30 | View |
| ScanSource, Inc. | $5,970,070.00 | 2012-06-30 | View |
| SUGARMADE, INC. | $0.00 | 2012-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $1,900,000.00 | 2012-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $432,455.00 | 2012-06-30 | View |
| IBERIABANK CORP | $3,730,000.00 | 2012-06-30 | View |
| Ciena Corp | $2,246,000.00 | 2012-07-31 | View |
| MASIMO CORP | $23,900,000.00 | 2012-06-30 | View |
| PREMIER FINANCIAL CORP. | $498,000.00 | 2012-06-30 | View |
| PHARMACYCLICS INC | $186,711,729.00 | 2012-06-30 | View |
| ACCELRYS, INC. | $4,377,000.00 | 2012-06-30 | View |
| KSW INC | $35,000.00 | 2012-06-30 | View |
| SAPIENT CORP | $6,533,000.00 | 2012-06-30 | View |
| FactSet Research Systems Inc. | $160,300,000.00 | 2012-05-31 | View |
| SUN BANCORP INC /NJ/ | $0.00 | 2012-06-30 | View |
| Abercrombie & Fitch Co. | $253,206.00 | 2012-07-28 | View |
| FIRST SOUTH BANCORP INC /VA/ | $-1,639,791.00 | 2012-06-30 | View |
| KMG CHEMICALS INC | $2,069,000.00 | 2012-07-31 | View |
| SYNTROLEUM CORP | $92,230.00 | 2012-06-30 | View |
| OMNICOMM SYSTEMS INC | $0.00 | 2012-06-30 | View |
| DIADEXUS, INC. | $1,677,120.00 | 2012-06-30 | View |
| URBAN ONE, INC. | $0.00 | 2012-06-30 | View |
| eMagin Corporation | $3,298,347.00 | 2012-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $80,000.00 | 2012-06-30 | View |
| POZEN INC /NC | $2,230,000.00 | 2012-06-30 | View |
| Republic Services, Inc. | $15,900,000.00 | 2012-06-30 | View |
| ACTUATE CORP | $22,988,000.00 | 2012-06-30 | View |
| Netflix, Inc. | $76,199,000.00 | 2012-06-30 | View |
| CORINTHIAN COLLEGES INC | $8,500,000.00 | 2012-06-30 | View |
| AUDACY, INC. | $2,332,714.00 | 2012-06-30 | View |
| SERENA SOFTWARE INC | $4,700,000.00 | 2012-07-31 | View |
| LOOKSMART LTD | $0.00 | 2012-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $170,609.00 | 2012-06-30 | View |
| CHINA TRANSINFO TECHNOLOGY CORP. | $216,247.00 | 2012-06-30 | View |
| LIGHTBRIDGE CORPORATION | $0.00 | 2012-06-30 | View |
| RESPONSYS INC | $78,190,000.00 | 2012-06-30 | View |
| SWK HOLDINGS CORPORATION | $29,000.00 | 2012-06-30 | View |
| Smith & Wesson Brands, Inc. | $12,900,000.00 | 2012-07-31 | View |
| GENTIVA HEALTH SERVICES INC | $0.00 | 2012-06-30 | View |
| ALLOS THERAPEUTICS INC | $49,000.00 | 2012-06-30 | View |
| U.S. RARE EARTHS, INC | $8,002,709.00 | 2012-06-30 | View |
| ZIOPHARM Oncology, Inc. | $10,212,000.00 | 2012-06-30 | View |
| RACKSPACE HOSTING, INC. | $280,548,000.00 | 2012-06-30 | View |
| OPNET TECHNOLOGIES INC | $4,158,000.00 | 2012-06-30 | View |
| LANTRONIX, INC. | $15,000.00 | 2012-06-30 | View |
| QuinStreet, Inc. | $6,642,476,000.00 | 2012-06-30 | View |
| NUTRA PHARMA CORP. | $0.00 | 2012-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $22,700,000.00 | 2012-06-30 | View |
| Central Valley Community Bancorp | $75,000.00 | 2012-06-30 | View |
| INFINERA CORP | $8,472,000.00 | 2012-06-30 | View |
| HIREQUEST, INC. | $227,140.00 | 2012-06-29 | View |
| 1ST CONSTITUTION BANCORP | $104,972.00 | 2012-06-30 | View |
| ANTHEM, INC. | $120,000,000.00 | 2012-06-30 | View |
| PROCERA NETWORKS, INC. | $9,100,000.00 | 2012-06-30 | View |
| INTERCONTINENTALEXCHANGE INC | $53,343,000.00 | 2012-06-30 | View |
| DEXTERA SURGICAL INC | $1,093,000.00 | 2012-06-30 | View |
| MOLINA HEALTHCARE, INC. | $1,407,000.00 | 2012-06-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $6,000,000.00 | 2012-06-30 | View |
| INFOBLOX INC | $106,454,000.00 | 2012-07-31 | View |
| ENERNOC INC | $1,356,000.00 | 2012-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $17,125,148.00 | 2012-06-30 | View |
| MMRGLOBAL, INC. | $0.00 | 2012-06-30 | View |
| EDGEWAVE, INC. | $15,334.00 | 2012-06-30 | View |
| GOOGLE INC. | $1,971.00 | 2012-06-30 | View |
| TENGION INC | $0.00 | 2012-06-30 | View |
| REACHLOCAL INC | $3,300,000.00 | 2012-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $16,355,000.00 | 2012-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $827,249.00 | 2012-06-30 | View |
| QLIK TECHNOLOGIES INC | $86,277,000.00 | 2012-06-30 | View |
| KAYAK SOFTWARE CORP | $135,450,000.00 | 2012-06-30 | View |
| BRIGHTCOVE INC | $42,509,000.00 | 2012-06-30 | View |
| TREEHOUSE FOODS, INC. | $72,843,000.00 | 2012-06-30 | View |
| PRIMIS FINANCIAL CORP. | $62,000.00 | 2012-06-30 | View |
| WEBMD HEALTH CORP. | $2,123,000.00 | 2012-06-30 | View |
| Home BancShares, Inc. | $10,100,000.00 | 2012-06-30 | View |
| AMERICAN APPAREL, INC | $0.00 | 2012-06-30 | View |
| YELP INC. | $94,138,061.00 | 2012-06-30 | View |
| VITAMIN SHOPPE, INC. | $44,038,000.00 | 2012-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $56,603.00 | 2012-05-31 | View |
| SERVICENOW, INC. | $204,228,567.00 | 2012-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $57,524,000.00 | 2012-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $5,433,936.00 | 2012-06-30 | View |
| Ocean Power Technologies, Inc. | $144,000.00 | 2012-07-31 | View |
| EVOLUCIA INC. | $915,000.00 | 2012-06-30 | View |
| FUSION-IO, INC. | $131,797,000.00 | 2012-06-30 | View |
| JMP GROUP INC. | $0.00 | 2012-06-30 | View |
| OMNI BIO PHARMACEUTICAL, INC. | $13,000.00 | 2012-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $1,405,061.00 | 2012-06-30 | View |
| GREEN PLANET BIOENGINEERING CO., LTD. | $0.00 | 2012-06-30 | View |
| IRIS BIOTECHNOLOGIES INC | $33,358.00 | 2012-07-11 | View |
| GENPACT LIMITED | $77,526.00 | 2012-06-30 | View |
| Cornerstone OnDemand Inc | $88,122,000.00 | 2012-06-30 | View |
| LVB ACQUISITION, INC. | $0.00 | 2012-05-31 | View |
| Apollo Global Management, Inc. | $7,151,000.00 | 2012-06-30 | View |
| PMFG, INC. | $200,000.00 | 2012-06-30 | View |
| SKULLCANDY, INC. | $10,287,979.00 | 2012-06-30 | View |
| Fortress Biotech, Inc. | $1,520,000.00 | 2012-06-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $22.00 | 2012-06-30 | View |
| IGENII, INC. | $0.00 | 2012-06-30 | View |
| VIVOS INC | $315,000.00 | 2012-06-30 | View |
| MEDIDATA SOLUTIONS, INC. | $32,252,000.00 | 2012-06-30 | View |
| RVUE HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| JIVE SOFTWARE, INC. | $260,462,000.00 | 2012-06-30 | View |
| VIASPACE GREEN ENERGY INC. | $1,620,000.00 | 2012-06-30 | View |
| Clovis Oncology, Inc. | $6,031,082.00 | 2012-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2012-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $845,000.00 | 2012-06-30 | View |
| GENMARK DIAGNOSTICS, INC. | $115,715.00 | 2012-06-30 | View |
| LUXEYARD, INC. | $676,443.00 | 2012-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $15,369,000.00 | 2012-06-29 | View |
| UBIQUITI INC. | $34,197,000.00 | 2012-06-30 | View |
| EUROSITE POWER INC. | $0.00 | 2012-06-30 | View |
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