CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMTEC INC/NJ | $26,100.00 | 2012-08-31 | View |
| COHERENT, INC. | $7,503,000.00 | 2012-09-29 | View |
| ENNIS, INC. | $271,000.00 | 2012-08-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $958,135.00 | 2012-09-30 | View |
| KINGSTONE COMPANIES, INC | $533,043.00 | 2012-09-30 | View |
| FARMER BROTHERS CO | $367,000.00 | 2012-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $24,188,000.00 | 2012-09-29 | View |
| IEC ELECTRONICS CORP | $591,000.00 | 2012-09-30 | View |
| Mexco Energy Corporation | $16,975.00 | 2012-09-30 | View |
| MTS SYSTEMS CORPORATION | $5,600,000.00 | 2012-09-29 | View |
| ROGERS CORP | $15,669,835.00 | 2012-09-30 | View |
| BIGLARI HOLDINGS INC. | $989,000.00 | 2012-09-26 | View |
| TEJON RANCH CO | $118,000.00 | 2012-09-30 | View |
| TEXAS INDUSTRIES INC | $5,500,000.00 | 2012-08-31 | View |
| TRANSCAT, INC. | $279,000.00 | 2012-09-29 | View |
| WALGREEN CO | $65,000,000.00 | 2012-08-31 | View |
| WOODWARD, INC. | $44,020,000.00 | 2012-09-30 | View |
| PASSUR AEROSPACE, INC. | $984,000.00 | 2012-10-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $8,985,000.00 | 2012-09-29 | View |
| Hurco Companies, Inc. | $581,000.00 | 2012-10-31 | View |
| INTELLIGENT SYSTEMS CORPORATION | $12,960.00 | 2012-09-30 | View |
| WMS INDUSTRIES INC /DE/ | $200,000.00 | 2012-09-30 | View |
| FOSTER L B CO | $638,000.00 | 2012-09-30 | View |
| NORTH VALLEY BANCORP | $41,000.00 | 2012-09-30 | View |
| ISC8 INC. /DE | $296,600.00 | 2012-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $52,000.00 | 2012-09-30 | View |
| QUANTUM CORP /DE/ | $3,413,000.00 | 2012-09-30 | View |
| ELECTRONIC ARTS INC. | $0.00 | 2012-09-30 | View |
| CONNECTONE BANCORP, INC. | $197,764.00 | 2012-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $18,250.00 | 2012-10-31 | View |
| INTERFACE INC | $2,300,000.00 | 2012-09-30 | View |
| CITY HOLDING COMPANY | $366,000.00 | 2012-09-30 | View |
| Isoray, Inc. | $251,308.00 | 2012-09-30 | View |
| ICAD INC | $8,300.00 | 2012-09-30 | View |
| EXAR CORP | $1,514,000.00 | 2012-09-30 | View |
| Insteel Industries, Inc. | $1,904,000.00 | 2012-09-29 | View |
| ENVENTIS CORP | $151,000.00 | 2012-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $0.00 | 2012-09-30 | View |
| AEP INDUSTRIES INC | $5,990.00 | 2012-10-31 | View |
| PRO-DEX, INC. | $9,734.00 | 2012-09-30 | View |
| NATIONAL BANCSHARES CORP /OH/ | $16,000.00 | 2012-09-30 | View |
| DATAWATCH CORP | $4,017,000.00 | 2012-09-30 | View |
| INSITE VISION INC | $342,000.00 | 2012-09-30 | View |
| QUIKSILVER INC | $4,000,000.00 | 2012-10-31 | View |
| FAIR ISAAC CORP | $16,341,000.00 | 2012-09-30 | View |
| TELESTONE TECHNOLOGIES CORP | $0.00 | 2012-09-30 | View |
| Starbucks Corporation | $923,000,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $137,000,000.00 | 2012-09-28 | View |
| BIOLIFE SOLUTIONS INC | $550,031.00 | 2012-09-30 | View |
| Lindsay Corporation | $971,000.00 | 2012-08-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $37,750.00 | 2012-08-31 | View |
| Zynex, Inc. | $82,000.00 | 2012-09-30 | View |
| XRS CORP | $0.00 | 2012-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $4,110,092.00 | 2012-09-30 | View |
| Kemper Corporation | $5,700,000.00 | 2012-09-30 | View |
| Cathay General Bancorp | $61,000.00 | 2012-09-30 | View |
| VERU INC. | $1,266,000.00 | 2012-09-30 | View |
| WHOLE FOODS MARKET INC | $130,963,000.00 | 2012-09-30 | View |
| AUTOZONE INC | $118,969.00 | 2012-08-25 | View |
| CORVEL CORPORATION | $6,638,441.00 | 2012-09-30 | View |
| Asensus Surgical, Inc. | $0.00 | 2012-09-30 | View |
| Natus Medical Inc | $11,819,000.00 | 2012-09-30 | View |
| DUSA PHARMACEUTICALS INC | $9,166,000.00 | 2012-09-30 | View |
| MISONIX, INC. | $1,215,109.00 | 2012-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $28,561,000.00 | 2012-09-30 | View |
| E DIGITAL CORP | $44,670.00 | 2012-09-30 | View |
| Universal Insurance Holdings, Inc. | $847,000.00 | 2012-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $0.00 | 2012-09-30 | View |
| ManTech International Corporation | $19,000.00 | 2012-09-30 | View |
| BORGWARNER INC. | $57,300,000.00 | 2012-09-30 | View |
| MOBILE MINI INC | $1,273,000.00 | 2012-09-30 | View |
| SPEED COMMERCE, INC. | $84,000.00 | 2012-09-30 | View |
| STEVEN MADDEN, LTD. | $31,732,000.00 | 2012-09-30 | View |
| PANTRY INC | $7,000.00 | 2012-09-27 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $0.00 | 2012-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $2,600,000.00 | 2012-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $116,094.00 | 2012-09-30 | View |
| VERITEQ | $40,000.00 | 2012-09-30 | View |
| HAUPPAUGE DIGITAL INC | $0.00 | 2012-09-30 | View |
| IBERIABANK CORP | $2,122,000.00 | 2012-09-30 | View |
| Ciena Corp | $1,387,000.00 | 2012-10-31 | View |
| MASIMO CORP | $26,300,000.00 | 2012-09-29 | View |
| PREMIER FINANCIAL CORP. | $507,000.00 | 2012-09-30 | View |
| YOUNG INNOVATIONS INC | $0.00 | 2012-09-30 | View |
| ACCELRYS, INC. | $6,155,000.00 | 2012-09-30 | View |
| SAPIENT CORP | $6,998,000.00 | 2012-09-30 | View |
| SUN BANCORP INC /NJ/ | $0.00 | 2012-09-30 | View |
| Abercrombie & Fitch Co. | $158,667.00 | 2012-10-27 | View |
| NATIONAL HOLDINGS CORP | $0.00 | 2012-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $-1,325,719.00 | 2012-09-30 | View |
| KMG CHEMICALS INC | $1,949,000.00 | 2012-10-31 | View |
| SYNTROLEUM CORP | $461,148.00 | 2012-09-30 | View |
| OMNICOMM SYSTEMS INC | $5,028.00 | 2012-09-30 | View |
| DIADEXUS, INC. | $632,964.00 | 2012-09-30 | View |
| URBAN ONE, INC. | $0.00 | 2012-09-30 | View |
| eMagin Corporation | $5,221,647.00 | 2012-09-30 | View |
| F5, Inc. | $25,833,000.00 | 2012-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $80,000.00 | 2012-09-30 | View |
| Republic Services, Inc. | $17,800,000.00 | 2012-09-30 | View |
| ACTUATE CORP | $22,674,000.00 | 2012-09-30 | View |
| Netflix, Inc. | $50,057,000.00 | 2012-09-30 | View |
| AUDACY, INC. | $2,640,439.00 | 2012-09-30 | View |
| SolarWindow Technologies, Inc. | $0.00 | 2012-08-31 | View |
| SERENA SOFTWARE INC | $3,394,000.00 | 2012-10-31 | View |
| KNOW LABS, INC. | $572,739.00 | 2012-09-30 | View |
| LOOKSMART LTD | $0.00 | 2012-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $170,609.00 | 2012-09-30 | View |
| LIGHTBRIDGE CORPORATION | $0.00 | 2012-09-30 | View |
| RESPONSYS INC | $61,823,000.00 | 2012-09-30 | View |
| SWK HOLDINGS CORPORATION | $16,000.00 | 2012-09-30 | View |
| Smith & Wesson Brands, Inc. | $9,800,000.00 | 2012-10-31 | View |
| GENTIVA HEALTH SERVICES INC | $219,703.00 | 2012-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $12,000.00 | 2012-09-30 | View |
| ZIOPHARM Oncology, Inc. | $7,889,000.00 | 2012-09-30 | View |
| RACKSPACE HOSTING, INC. | $438,161,000.00 | 2012-09-30 | View |
| OPNET TECHNOLOGIES INC | $4,006,000.00 | 2012-09-30 | View |
| NUTRA PHARMA CORP. | $0.00 | 2012-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $20,900,000.00 | 2012-09-30 | View |
| Central Valley Community Bancorp | $232,000.00 | 2012-09-30 | View |
| INFINERA CORP | $5,763,000.00 | 2012-09-29 | View |
| HIREQUEST, INC. | $109,165.00 | 2012-09-28 | View |
| 1ST CONSTITUTION BANCORP | $98,955.00 | 2012-09-30 | View |
| ANTHEM, INC. | $92,700,000.00 | 2012-09-30 | View |
| PROCERA NETWORKS, INC. | $7,400,000.00 | 2012-09-30 | View |
| INTERCONTINENTALEXCHANGE INC | $48,287,000.00 | 2012-09-30 | View |
| MOLINA HEALTHCARE, INC. | $1,966,000.00 | 2012-09-30 | View |
| GENESIS FINANCIAL INC | $400,000.00 | 2012-09-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $5,800,000.00 | 2012-09-30 | View |
| INFOBLOX INC | $66,919,000.00 | 2012-10-31 | View |
| ENERNOC INC | $4,068,000.00 | 2012-09-30 | View |
| GSE HOLDING, INC. | $7,600,000.00 | 2012-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $14,395,333.00 | 2012-09-30 | View |
| MMRGLOBAL, INC. | $0.00 | 2012-09-30 | View |
| GOOGLE INC. | $3,113,000,000.00 | 2012-09-30 | View |
| TENGION INC | $0.00 | 2012-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $21,603,000.00 | 2012-09-30 | View |
| QLIK TECHNOLOGIES INC | $82,584.00 | 2012-09-30 | View |
| KAYAK SOFTWARE CORP | $222,621,000.00 | 2012-09-30 | View |
| BRIGHTCOVE INC | $24,551,000.00 | 2012-09-30 | View |
| TREEHOUSE FOODS, INC. | $51,681,000.00 | 2012-09-30 | View |
| SPANSION INC. | $1,926,000.00 | 2012-09-30 | View |
| Home BancShares, Inc. | $11,700,000.00 | 2012-09-30 | View |
| AMERICAN APPAREL, INC | $0.00 | 2012-09-30 | View |
| YELP INC. | $98,916,908.00 | 2012-09-30 | View |
| TRULIA, INC. | $53,045,000.00 | 2012-09-30 | View |
| VITAMIN SHOPPE, INC. | $29,799,000.00 | 2012-09-29 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $4,228,750.00 | 2012-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $32,648,000.00 | 2012-09-30 | View |
| Ocean Power Technologies, Inc. | $150,000.00 | 2012-10-31 | View |
| HYDROGEN FUTURE CORP | $8,560.00 | 2012-09-30 | View |
| TFS FINANCIAL CORPORATION | $580,000.00 | 2012-09-30 | View |
| EVOLUCIA INC. | $2,233,000.00 | 2012-09-30 | View |
| FUSION-IO, INC. | $192,205,000.00 | 2012-09-30 | View |
| JMP GROUP INC. | $0.00 | 2012-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $1,928,425.00 | 2012-09-30 | View |
| GENPACT LIMITED | $103,899.00 | 2012-09-30 | View |
| Cornerstone OnDemand Inc | $125,080,000.00 | 2012-09-30 | View |
| VISA INC. | $380,000,000.00 | 2012-09-30 | View |
| Apollo Global Management, Inc. | $8,343,000.00 | 2012-09-30 | View |
| SKULLCANDY, INC. | $8,784,296.00 | 2012-09-30 | View |
| Fortress Biotech, Inc. | $1,873,000.00 | 2012-09-30 | View |
| POTASH AMERICA, INC. | $0.00 | 2012-09-30 | View |
| EFLO ENERGY, INC. | $0.00 | 2012-08-31 | View |
| VIVOS INC | $270,000.00 | 2012-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $42,755,000.00 | 2012-09-30 | View |
| RVUE HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| RENEWABLE FUEL CORP | $0.00 | 2012-09-30 | View |
| VIASPACE GREEN ENERGY INC. | $270,000.00 | 2012-09-30 | View |
| Clovis Oncology, Inc. | $8,218,956.00 | 2012-09-30 | View |
| SONORA RESOURCES CORP. | $160,000.00 | 2012-08-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2012-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $1,205,000.00 | 2012-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $5,378,692.00 | 2012-09-30 | View |
| LUXEYARD, INC. | $0.00 | 2012-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $9,391,000.00 | 2012-09-28 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $2,800,000.00 | 2012-09-30 | View |
| UBIQUITI INC. | $28,903,000.00 | 2012-09-30 | View |
| EUROSITE POWER INC. | $1,852,250.00 | 2012-09-30 | View |
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