CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $8,396,000.00 | 2013-06-29 | View |
| ENNIS, INC. | $572,000.00 | 2013-05-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $696,915.00 | 2013-06-30 | View |
| KINGSTONE COMPANIES, INC | $581,875.00 | 2013-06-30 | View |
| FARMER BROTHERS CO | $1,899,000.00 | 2013-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $20,966,000.00 | 2013-06-29 | View |
| IEC ELECTRONICS CORP | $155,000.00 | 2013-06-28 | View |
| 4LICENSING CORP | $37,000.00 | 2013-06-30 | View |
| MOLEX INC | $33,200,000.00 | 2013-06-30 | View |
| PALL CORP | $21,199,000.00 | 2013-07-31 | View |
| ROGERS CORP | $12,288,769.00 | 2013-06-30 | View |
| TEXAS INDUSTRIES INC | $22,400,000.00 | 2013-05-31 | View |
| TRANSCAT, INC. | $632,000.00 | 2013-06-29 | View |
| UNIFI, INC. | $16,554,000.00 | 2013-06-30 | View |
| WOODWARD, INC. | $49,592,000.00 | 2013-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $29,100,000.00 | 2013-05-31 | View |
| NEVADA GOLD & CASINOS INC | $0.00 | 2013-07-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $6,351,000.00 | 2013-06-29 | View |
| INTELLIGENT SYSTEMS CORPORATION | $7,680.00 | 2013-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $8,100,000.00 | 2013-06-30 | View |
| NORTH VALLEY BANCORP | $164,000.00 | 2013-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2013-06-30 | View |
| QUANTUM CORP /DE/ | $1,996,000.00 | 2013-06-30 | View |
| ELECTRONIC ARTS INC. | $12,000,000.00 | 2013-06-30 | View |
| CONNECTONE BANCORP, INC. | $374,072.00 | 2013-06-30 | View |
| INTERFACE INC | $2,500,000.00 | 2013-06-30 | View |
| Key Tronic Corp | $3,141,000.00 | 2013-06-29 | View |
| FUNCTION(X) INC. | $0.00 | 2013-06-30 | View |
| CITY HOLDING COMPANY | $419,000.00 | 2013-06-30 | View |
| Isoray, Inc. | $115,302.00 | 2013-06-30 | View |
| ICAD INC | $2,968,000.00 | 2013-06-30 | View |
| EXAR CORP | $6,784,000.00 | 2013-06-30 | View |
| HEALTHWAREHOUSE.COM, INC. | $141,733.00 | 2013-06-30 | View |
| Insteel Industries, Inc. | $4,627,000.00 | 2013-06-29 | View |
| AEP INDUSTRIES INC | $3,700,000.00 | 2013-07-31 | View |
| PRO-DEX, INC. | $6,125.00 | 2013-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $29,507,895.00 | 2013-06-30 | View |
| DATAWATCH CORP | $3,516,000.00 | 2013-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $32,458,000.00 | 2013-06-30 | View |
| BIOLIFE SOLUTIONS INC | $4,492,875.00 | 2013-06-30 | View |
| Zynex, Inc. | $17,000.00 | 2013-06-30 | View |
| FUEL TECH, INC. | $17,000.00 | 2013-06-30 | View |
| RAND WORLDWIDE INC | $4,000.00 | 2013-06-30 | View |
| XRS CORP | $461,000.00 | 2013-06-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $9,830,381.00 | 2013-06-30 | View |
| Kemper Corporation | $3,900,000.00 | 2013-06-30 | View |
| Cathay General Bancorp | $0.00 | 2013-06-30 | View |
| WHOLE FOODS MARKET INC | $176,000,000.00 | 2013-07-07 | View |
| CORVEL CORPORATION | $10,775,566.00 | 2013-06-30 | View |
| Asensus Surgical, Inc. | $0.00 | 2013-06-30 | View |
| Natus Medical Inc | $9,608,000.00 | 2013-06-30 | View |
| MISONIX, INC. | $1,554,007.00 | 2013-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $140,089.00 | 2013-06-30 | View |
| E DIGITAL CORP | $169,000.00 | 2013-06-30 | View |
| Universal Insurance Holdings, Inc. | $4,441,000.00 | 2013-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $0.00 | 2013-06-30 | View |
| ManTech International Corporation | $39,000.00 | 2013-06-30 | View |
| INTUIT INC | $273,000,000.00 | 2013-07-31 | View |
| SHILOH INDUSTRIES INC | $694,000.00 | 2013-07-31 | View |
| BORGWARNER INC. | $63,200,000.00 | 2013-06-30 | View |
| MOBILE MINI INC | $14,396,000.00 | 2013-06-30 | View |
| STEVEN MADDEN, LTD. | $42,360,000.00 | 2013-06-30 | View |
| OLYMPIC STEEL, INC. | $251,000.00 | 2013-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $204,201.00 | 2013-06-30 | View |
| ScanSource, Inc. | $3,675,271.00 | 2013-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $1,800,000.00 | 2013-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $0.00 | 2013-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $1,133.00 | 2013-06-30 | View |
| IBERIABANK CORP | $2,797,000.00 | 2013-06-30 | View |
| Ciena Corp | $6,233,000.00 | 2013-07-31 | View |
| MASIMO CORP | $17,400,000.00 | 2013-06-29 | View |
| PREMIER FINANCIAL CORP. | $1,154,000.00 | 2013-06-30 | View |
| AMERICA'S SUPPLIERS, INC. | $0.00 | 2013-06-30 | View |
| SAPIENT CORP | $4,544,000.00 | 2013-06-30 | View |
| SUN BANCORP INC /NJ/ | $17,000.00 | 2013-06-30 | View |
| Abercrombie & Fitch Co. | $0.00 | 2013-08-03 | View |
| FIRST SOUTH BANCORP INC /VA/ | $18,910.00 | 2013-06-30 | View |
| WIDEPOINT CORPORATION | $296,100.00 | 2013-06-30 | View |
| DIADEXUS, INC. | $3,856,506.00 | 2013-06-30 | View |
| HESKA CORPORATION | $356,000.00 | 2013-06-30 | View |
| URBAN ONE, INC. | $1,980,405.00 | 2013-06-30 | View |
| eMagin Corporation | $3,785,907.00 | 2013-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $76,000.00 | 2013-06-30 | View |
| Republic Services, Inc. | $35,000,000.00 | 2013-06-30 | View |
| Carter’s, Inc. | $42,718,000.00 | 2013-06-29 | View |
| ACTUATE CORP | $13,977,000.00 | 2013-06-30 | View |
| CURAEGIS TECHNOLOGIES, INC. | $360,000.00 | 2013-06-30 | View |
| Netflix, Inc. | $524,708,000.00 | 2013-06-30 | View |
| CORINTHIAN COLLEGES INC | $7,200,000.00 | 2013-06-30 | View |
| AUDACY, INC. | $4,389,419.00 | 2013-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $700,000.00 | 2013-06-30 | View |
| SolarWindow Technologies, Inc. | $164,326.00 | 2013-05-31 | View |
| SERENA SOFTWARE INC | $847,000.00 | 2013-07-31 | View |
| LOOKSMART LTD | $0.00 | 2013-06-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $0.00 | 2013-07-31 | View |
| LIGHTBRIDGE CORPORATION | $0.00 | 2013-06-30 | View |
| RESOURCES CONNECTION, INC. | $68,000.00 | 2013-05-25 | View |
| RESPONSYS INC | $82,564,000.00 | 2013-06-30 | View |
| ALR TECHNOLOGIES INC. | $0.04 | 2013-06-30 | View |
| SWK HOLDINGS CORPORATION | $229,000.00 | 2013-06-30 | View |
| Smith & Wesson Brands, Inc. | $14,500,000.00 | 2013-07-31 | View |
| NUTRI SYSTEM INC /DE/ | $2,428,000.00 | 2013-06-30 | View |
| QuoteMedia, Inc. | $174,857.00 | 2013-06-30 | View |
| ZIOPHARM Oncology, Inc. | $948,000.00 | 2013-06-30 | View |
| Qualys, Inc. | $60,426,000.00 | 2013-06-30 | View |
| Orbital Energy Group, Inc. | $49,535.00 | 2013-06-30 | View |
| MOBILESMITH, INC. | $36,800.00 | 2013-06-30 | View |
| LANTRONIX, INC. | $23,000.00 | 2013-06-30 | View |
| QuinStreet, Inc. | $4,907,350,000.00 | 2013-06-30 | View |
| NUTRA PHARMA CORP. | $0.00 | 2013-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $28,200,000.00 | 2013-06-30 | View |
| DAIS CORPORATION | $376,145.00 | 2013-06-30 | View |
| GSI TECHNOLOGY INC | $9,842,057.00 | 2013-06-30 | View |
| Central Valley Community Bancorp | $493,000.00 | 2013-06-30 | View |
| INFINERA CORP | $24,647,000.00 | 2013-06-29 | View |
| HIREQUEST, INC. | $98,570.00 | 2013-06-28 | View |
| 1ST CONSTITUTION BANCORP | $237,630.00 | 2013-06-30 | View |
| ANTHEM, INC. | $185,400,000.00 | 2013-06-30 | View |
| GOLD RESOURCE CORPORATION | $16,838,000.00 | 2013-06-30 | View |
| INTERCONTINENTALEXCHANGE INC | $67,505,000.00 | 2013-06-30 | View |
| DEXTERA SURGICAL INC | $0.00 | 2013-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $782,000.00 | 2013-06-30 | View |
| MOLINA HEALTHCARE, INC. | $5,255,000.00 | 2013-06-30 | View |
| SILVER SPRING NETWORKS INC | $61,759.00 | 2013-06-30 | View |
| INFOBLOX INC | $77,457,000.00 | 2013-07-31 | View |
| ENERNOC INC | $3,294,000.00 | 2013-06-30 | View |
| VIASPACE INC. | $855,000.00 | 2013-06-30 | View |
| Ultra Clean Holdings, Inc. | $1,784,377.00 | 2013-06-28 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $20,644,282.00 | 2013-06-30 | View |
| MMRGLOBAL, INC. | $7,500.00 | 2013-06-30 | View |
| GOOGLE INC. | $2,881,000,000.00 | 2013-06-30 | View |
| QLIK TECHNOLOGIES INC | $100,855,000.00 | 2013-06-30 | View |
| BRIGHTCOVE INC | $12,886,000.00 | 2013-06-30 | View |
| TREEHOUSE FOODS, INC. | $79,437,000.00 | 2013-06-30 | View |
| SPANSION INC. | $6,221,000.00 | 2013-06-30 | View |
| WEBMD HEALTH CORP. | $26,127,000.00 | 2013-06-30 | View |
| Home BancShares, Inc. | $17,800,000.00 | 2013-06-30 | View |
| PROTEA BIOSCIENCES GROUP, INC. | $0.00 | 2013-06-30 | View |
| AMERICAN APPAREL, INC | $0.00 | 2013-06-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $183,000.00 | 2013-06-30 | View |
| YELP INC. | $106,916,000.00 | 2013-06-30 | View |
| TRULIA, INC. | $66,484,000.00 | 2013-06-30 | View |
| OCZ TECHNOLOGY GROUP INC | $100,000.00 | 2013-05-31 | View |
| VITAMIN SHOPPE, INC. | $23,328,000.00 | 2013-06-29 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $18,788,752.00 | 2013-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $46,278.00 | 2013-05-31 | View |
| MIMEDX GROUP, INC. | $77,742,045.00 | 2013-06-30 | View |
| FUSION-IO, INC. | $93,134.00 | 2013-06-30 | View |
| JMP GROUP INC. | $0.00 | 2013-06-30 | View |
| OMNI BIO PHARMACEUTICAL, INC. | $3,000.00 | 2013-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $3,768,000.00 | 2013-06-30 | View |
| ID PERFUMES, INC. | $0.00 | 2013-06-30 | View |
| GENPACT LIMITED | $87,666,000.00 | 2013-06-30 | View |
| Cornerstone OnDemand Inc | $181,041,000.00 | 2013-06-30 | View |
| LVB Acquisition, Inc. | $0.00 | 2013-05-31 | View |
| RELIABRAND INC. | $0.00 | 2013-06-30 | View |
| SOLARCITY CORP | $245,097,000.00 | 2013-06-30 | View |
| Apollo Global Management, Inc. | $1,464.00 | 2013-06-30 | View |
| YUME INC | $17,688,000.00 | 2013-06-30 | View |
| BLUE EARTH, INC. | $612,874.00 | 2013-06-30 | View |
| PMFG, INC. | $100,000.00 | 2013-06-29 | View |
| SKULLCANDY, INC. | $286,928.00 | 2013-06-30 | View |
| SPARTAN GOLD LTD. | $320,000.00 | 2013-06-30 | View |
| Fortress Biotech, Inc. | $6,031,000.00 | 2013-06-30 | View |
| T3 MOTION, INC. | $0.00 | 2013-06-30 | View |
| MEDIDATA SOLUTIONS, INC. | $76,340,000.00 | 2013-06-30 | View |
| RVUE HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| Clovis Oncology, Inc. | $40,368,071.00 | 2013-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2013-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $1,899,000.00 | 2013-06-30 | View |
| GENMARK DIAGNOSTICS, INC. | $4,380,046.00 | 2013-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $10,355,000.00 | 2013-06-28 | View |
| MINDEN BANCORP, INC. | $262,000.00 | 2013-06-30 | View |
| UBIQUITI INC. | $43,709,000.00 | 2013-06-30 | View |
| INSYS THERAPEUTICS, INC. | $15,500,000.00 | 2013-06-30 | View |
| EUROSITE POWER INC. | $0.00 | 2013-06-30 | View |
| CAPRI HOLDINGS LTD | $177,944,000.00 | 2013-06-29 | View |
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