CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $3,622,000.00 | 2014-06-28 | View |
| ENNIS, INC. | $274,000.00 | 2014-05-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $491,514.00 | 2014-06-30 | View |
| KINGSTONE COMPANIES, INC | $705,650.00 | 2014-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $27,225,000.00 | 2014-06-28 | View |
| IEC ELECTRONICS CORP | $166,000.00 | 2014-06-27 | View |
| 4LICENSING CORP | $647,000.00 | 2014-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $0.00 | 2014-06-30 | View |
| Mexco Energy Corporation | $37,372.00 | 2014-06-30 | View |
| PALL CORP | $17,720,000.00 | 2014-07-31 | View |
| ROGERS CORP | $14,085,234.00 | 2014-06-30 | View |
| TRANSCAT, INC. | $1,847,000.00 | 2014-06-28 | View |
| WOODWARD, INC. | $77,085,000.00 | 2014-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $41,600,000.00 | 2014-05-31 | View |
| EVANS & SUTHERLAND COMPUTER CORP | $79,000.00 | 2014-06-27 | View |
| NEVADA GOLD & CASINOS INC | $155,850.00 | 2014-07-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,340,000.00 | 2014-06-28 | View |
| LISATA THERAPEUTICS, INC. | $1,592,800.00 | 2014-06-30 | View |
| CORECARD CORPORATION | $10,320,000.00 | 2014-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2014-06-30 | View |
| Quantum Corporation | $949,000.00 | 2014-06-30 | View |
| APPLIED MICRO CIRCUITS CORP | $4,200,000.00 | 2014-06-30 | View |
| ELECTRONIC ARTS INC. | $32,000,000.00 | 2014-06-30 | View |
| CONNECTONE BANCORP, INC. | $1,105,335.00 | 2014-06-30 | View |
| KEY TRONIC CORPORATION | $2,679,000.00 | 2014-06-28 | View |
| Function(x) Inc. | $0.00 | 2014-06-30 | View |
| CITY HOLDING COMPANY | $677,000.00 | 2014-06-30 | View |
| Perspective Therapeutics, Inc. | $2,515,578.00 | 2014-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $21,347.00 | 2014-06-30 | View |
| iCAD, INC. | $3,187,000.00 | 2014-06-30 | View |
| EXAR CORP | $8,955,000.00 | 2014-06-29 | View |
| Insteel Industries Inc. | $5,580,000.00 | 2014-06-28 | View |
| HUTCHINSON TECHNOLOGY INC | $144,000.00 | 2014-06-29 | View |
| PRO-DEX, INC. | $26,917,000.00 | 2014-06-30 | View |
| Cypress Semiconductor Corporation | $56,100,000.00 | 2014-06-29 | View |
| DATAWATCH CORP | $2,994,000.00 | 2014-06-30 | View |
| AMERICA’S CAR-MART, INC. | $16,600,000.00 | 2014-07-31 | View |
| Zynex, Inc. | $0.00 | 2014-06-30 | View |
| FUEL TECH, INC. | $417,000.00 | 2014-06-30 | View |
| RAND WORLDWIDE INC | $204,000.00 | 2014-06-30 | View |
| XRS Corporation | $803,000.00 | 2014-06-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $15,998,013.00 | 2014-06-30 | View |
| Kemper Corporation | $3,200,000.00 | 2014-06-30 | View |
| ADEPT TECHNOLOGY INC | $5,820,000.00 | 2014-06-30 | View |
| WHOLE FOODS MARKET INC | $92,000,000.00 | 2014-07-06 | View |
| CORVEL CORPORATION | $20,578,457.00 | 2014-06-30 | View |
| ULTRALIFE CORPORATION | $82,000.00 | 2014-06-29 | View |
| DAEGIS INC. | $2,631.00 | 2014-07-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $2,284,944.00 | 2014-06-30 | View |
| E DIGITAL CORP | $29,713.00 | 2014-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $41,070,000.00 | 2014-06-30 | View |
| MANTECH INTERNATIONAL CORP | $33,359,000.00 | 2014-06-30 | View |
| VAALCO ENERGY INC /DE/ | $3,920,000.00 | 2014-06-30 | View |
| INTUIT INC. | $317,000,000.00 | 2014-07-31 | View |
| BorgWarner Inc. | $90,700,000.00 | 2014-06-30 | View |
| MOBILE MINI INC | $41,794,000.00 | 2014-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $373,709.00 | 2014-06-30 | View |
| STEVEN MADDEN, LTD. | $50,749,000.00 | 2014-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $0.00 | 2014-06-30 | View |
| ScanSource, Inc. | $5,024,582.00 | 2014-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $744,000.00 | 2014-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $629,402.00 | 2014-06-30 | View |
| IBERIABANK CORP | $8,900,000.00 | 2014-06-30 | View |
| TRINET GROUP, INC. | $138,319,000.00 | 2014-06-30 | View |
| MASIMO CORP | $20,700,000.00 | 2014-06-28 | View |
| PREMIER FINANCIAL CORP | $1,587,000.00 | 2014-06-30 | View |
| SAPIENT CORP | $762,000.00 | 2014-06-30 | View |
| SUN BANCORP INC /NJ/ | $64,000.00 | 2014-06-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $74,109.00 | 2014-06-30 | View |
| SHORE BANCSHARES, INC. | $48,000.00 | 2014-06-30 | View |
| IDENTIV, INC. | $191,774.00 | 2014-06-30 | View |
| DIADEXUS, INC. | $3,436,748.00 | 2014-06-30 | View |
| HESKA CORPORATION | $1,600,000.00 | 2014-06-30 | View |
| AEHR TEST SYSTEMS | $2,855,000.00 | 2014-05-31 | View |
| URBAN ONE, INC. | $7,574,683.00 | 2014-06-30 | View |
| eMagin Corporation | $1,397,761.00 | 2014-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $70,000.00 | 2014-06-30 | View |
| Republic Services, Inc. | $42,200,000.00 | 2014-06-30 | View |
| CARTER’S, INC | $37,081,000.00 | 2014-06-28 | View |
| XO GROUP INC. | $200,000.00 | 2014-06-30 | View |
| ACTUATE CORP | $2,124,000.00 | 2014-06-30 | View |
| Netflix, Inc. | $1,066,052,000.00 | 2014-06-30 | View |
| AUDACY, INC. | $4,608,540.00 | 2014-06-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $148,601.00 | 2014-05-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $200,000.00 | 2014-06-30 | View |
| LOOKSMART LTD | $0.00 | 2014-06-30 | View |
| LIGHTBRIDGE CORPORATION | $127,474.00 | 2014-06-30 | View |
| RESOURCES CONNECTION, INC. | $1,433,000.00 | 2014-05-31 | View |
| SWK HOLDINGS CORPORATION | $464,626,000.00 | 2014-06-30 | View |
| Smith & Wesson Brands, Inc. | $12,200,000.00 | 2014-07-31 | View |
| GENTIVA HEALTH SERVICES INC | $7,625,105.00 | 2014-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $6,434,000.00 | 2014-06-30 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $0.00 | 2014-06-30 | View |
| Alaunos Therapeutics, Inc. | $4,417,000.00 | 2014-06-30 | View |
| QUALYS, INC. | $102,123,000.00 | 2014-06-30 | View |
| MOBILESMITH, INC. | $18,125.00 | 2014-06-30 | View |
| Quotient Technology Inc. | $165,160,000.00 | 2014-06-30 | View |
| QuinStreet, Inc. | $225,182,000.00 | 2014-06-30 | View |
| Beacon Roofing Supply, Inc. | $22,500,000.00 | 2014-06-30 | View |
| DAIS CORPORATION | $596,716.00 | 2014-06-30 | View |
| COMMUNITY WEST BANCSHARES | $1,067,000.00 | 2014-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $31,856,000.00 | 2014-06-30 | View |
| SPECTRAL CAPITAL CORPORATION | $0.73 | 2014-06-30 | View |
| HIREQUEST, INC. | $679,184.00 | 2014-06-27 | View |
| 1ST CONSTITUTION BANCORP | $294,904.00 | 2014-06-30 | View |
| Elevance Health, Inc. | $232,600,000.00 | 2014-06-30 | View |
| PLURI INC. | $1,046,000.00 | 2014-06-30 | View |
| GOLD RESOURCE CORP | $2,659,000.00 | 2014-06-30 | View |
| DEXTERA SURGICAL INC | $93,000.00 | 2014-06-30 | View |
| SILVER SPRING NETWORKS INC | $18,064,000.00 | 2014-06-30 | View |
| INFOBLOX INC | $12,976,000.00 | 2014-07-31 | View |
| ENERNOC INC | $5,040,000.00 | 2014-06-30 | View |
| GI DYNAMICS, INC. | $6,361,000.00 | 2014-06-30 | View |
| VIASPACE INC. | $717,000.00 | 2014-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $21,188,533.00 | 2014-06-30 | View |
| MMRGLOBAL, INC. | $0.00 | 2014-06-30 | View |
| Google Inc. | $2,944,000,000.00 | 2014-06-30 | View |
| WALKER INNOVATION INC. | $0.00 | 2014-06-30 | View |
| Kearny Financial Corp. | $256,000.00 | 2014-06-30 | View |
| CONEXUS CATTLE CORP. | $0.00 | 2014-06-30 | View |
| QLIK TECHNOLOGIES INC | $34,008,068,000.00 | 2014-06-30 | View |
| TreeHouse Foods, Inc. | $84,654,000.00 | 2014-06-30 | View |
| SPANSION INC. | $31,306,000.00 | 2014-06-29 | View |
| WEBMD HEALTH CORP. | $82,843,000.00 | 2014-06-30 | View |
| HOME BANCSHARES, INC. | $19,200,000.00 | 2014-06-30 | View |
| Protea Biosciences Group, Inc. | $0.00 | 2014-06-30 | View |
| AMERICAN APPAREL, INC | $56.00 | 2014-06-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $0.00 | 2014-06-30 | View |
| YELP INC | $272,265,000.00 | 2014-06-30 | View |
| Andalay Solar, Inc. | $0.00 | 2014-06-30 | View |
| TRULIA, INC. | $83,514,000.00 | 2014-06-30 | View |
| VITAMIN SHOPPE, INC. | $12,764,000.00 | 2014-06-28 | View |
| Q Therapeutics, Inc. | $2,834,528.00 | 2014-06-30 | View |
| TRUPANION, INC. | $26,326,000.00 | 2014-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $19,898.00 | 2014-05-31 | View |
| Luvu Brands, Inc. | $39,346.00 | 2014-06-30 | View |
| MIMEDX GROUP, INC. | $67,059,685.00 | 2014-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $2,755,000.00 | 2014-06-30 | View |
| Veeva Systems Inc. | $414,093,778.00 | 2014-07-31 | View |
| AXIOM OIL & GAS CORP. | $126,600.00 | 2014-05-31 | View |
| Cornerstone OnDemand Inc | $138,256,000.00 | 2014-06-30 | View |
| LVB Acquisition, Inc. | $0.00 | 2014-05-31 | View |
| I-MINERALS INC. | $-1,184.00 | 2014-07-31 | View |
| RELIABRAND INC. | $0.00 | 2014-06-30 | View |
| SOLARCITY CORP | $415,986,000.00 | 2014-06-30 | View |
| Apollo Asset Management, Inc. | $226,000.00 | 2014-06-30 | View |
| CARE.COM INC | $17,815,000.00 | 2014-06-28 | View |
| Thompson Creek Metals Co Inc. | $0.00 | 2014-06-30 | View |
| YuMe Inc | $5,506,000.00 | 2014-06-30 | View |
| PMFG, INC. | $13,000.00 | 2014-06-28 | View |
| SKULLCANDY, INC. | $728,552.00 | 2014-06-30 | View |
| SPARTAN GOLD LTD. | $200,000.00 | 2014-06-30 | View |
| HEALTHEQUITY, INC. | $70,503,000.00 | 2014-07-31 | View |
| Rego Payment Architectures, Inc. | $6,007,000.00 | 2014-06-30 | View |
| Immune Design Corp. | $4,300,000.00 | 2014-06-30 | View |
| TUBEMOGUL INC | $23,142,000.00 | 2014-06-30 | View |
| Clovis Oncology, Inc. | $33,339,546.00 | 2014-06-30 | View |
| MobileIron, Inc. | $41,755,000.00 | 2014-06-30 | View |
| NANOMIX CORPORATION | $1,033,120.00 | 2014-06-30 | View |
| ROCKET FUEL INC. | $80,606,000.00 | 2014-06-30 | View |
| zulily, inc. | $282,126,000.00 | 2014-06-29 | View |
| CAPITAL BANK FINANCIAL CORP. | $11,000,000.00 | 2014-06-30 | View |
| fuboTV Inc. /FL | $984,291.00 | 2014-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $3,671,000.00 | 2014-06-30 | View |
| WITH, INC. | $57,420.00 | 2014-06-30 | View |
| Atossa Therapeutics, Inc. | $508,716.00 | 2014-06-30 | View |
| EQUAL ENERGY LTD. | $129,000.00 | 2014-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $9,925,000.00 | 2014-07-04 | View |
| ENER-CORE, INC. | $546,000.00 | 2014-06-30 | View |
| GOPRO, INC. | $931,254,000.00 | 2014-06-30 | View |
| UBIQUITI INC. | $97,363,000.00 | 2014-06-30 | View |
| INSYS THERAPEUTICS, INC. | $37,300,000.00 | 2014-06-30 | View |
| EUROSITE POWER INC. | $0.00 | 2014-06-30 | View |
| CAPRI HOLDINGS LTD | $306,474,000.00 | 2014-06-28 | View |
| ARCH THERAPEUTICS, INC. | $29,600.00 | 2014-06-30 | View |
| Yew Bio-Pharm Group, Inc. | $684,165.00 | 2014-06-30 | View |
| WHITEWAVE FOODS Co | $163,254,278.00 | 2014-06-30 | View |
| TRUETT-HURST, INC. | $0.00 | 2014-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $52,000,000.00 | 2014-06-30 | View |
| A10 NETWORKS, INC. | $49,664,000.00 | 2014-06-30 | View |
| KEARNY FINANCIAL CORP. | $256,000.00 | 2014-06-30 | View |
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