CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $26,000,000.00 | 2013-09-30 | View |
| COHERENT, INC. | $9,167,000.00 | 2013-09-28 | View |
| ENNIS, INC. | $626,000.00 | 2013-08-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $1,011,991.00 | 2013-09-30 | View |
| KINGSTONE COMPANIES, INC | $628,344.00 | 2013-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $23,880,000.00 | 2013-09-28 | View |
| IEC ELECTRONICS CORP | $168,000.00 | 2013-09-30 | View |
| 4LICENSING CORP | $65,000.00 | 2013-09-30 | View |
| Mexco Energy Corporation | $7,425.00 | 2013-09-30 | View |
| MTS SYSTEMS CORPORATION | $6,100,000.00 | 2013-09-28 | View |
| ROGERS CORP | $16,320,237.00 | 2013-09-30 | View |
| BIGLARI HOLDINGS INC. | $1,248,000.00 | 2013-09-25 | View |
| TEXAS INDUSTRIES INC | $12,800,000.00 | 2013-08-31 | View |
| TRANSCAT, INC. | $883,000.00 | 2013-09-28 | View |
| WALGREEN CO | $228,000,000.00 | 2013-08-31 | View |
| WOODWARD, INC. | $50,888,000.00 | 2013-09-30 | View |
| PASSUR AEROSPACE, INC. | $1,457,000.00 | 2013-10-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $5,824,000.00 | 2013-09-28 | View |
| Hurco Companies, Inc. | $786,000.00 | 2013-10-31 | View |
| INTELLIGENT SYSTEMS CORPORATION | $13,680.00 | 2013-09-30 | View |
| NORTH VALLEY BANCORP | $344,000.00 | 2013-09-30 | View |
| TRIMEDYNE INC | $55,506.00 | 2013-09-30 | View |
| ISC8 INC. /DE | $1,131,000.00 | 2013-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $33,000.00 | 2013-09-30 | View |
| QUANTUM CORP /DE/ | $1,937,000.00 | 2013-09-30 | View |
| ELECTRONIC ARTS INC. | $17,000,000.00 | 2013-09-30 | View |
| CONNECTONE BANCORP, INC. | $510,991.00 | 2013-09-30 | View |
| INTERFACE INC | $2,800,000.00 | 2013-09-29 | View |
| CITY HOLDING COMPANY | $583,000.00 | 2013-09-30 | View |
| Isoray, Inc. | $219,581.00 | 2013-09-30 | View |
| BRADY CORP | $4,079,000.00 | 2013-10-31 | View |
| iCAD, INC. | $2,194,000,000.00 | 2013-09-30 | View |
| EXAR CORP | $12,204,000.00 | 2013-09-29 | View |
| Insteel Industries, Inc. | $3,480,000.00 | 2013-09-28 | View |
| HUTCHINSON TECHNOLOGY INC | $421,000.00 | 2013-09-29 | View |
| DLH Holdings Corp. | $49,000.00 | 2013-09-30 | View |
| PRO-DEX, INC. | $14,309.00 | 2013-09-30 | View |
| DATAWATCH CORP | $6,035,000.00 | 2013-09-30 | View |
| QUIKSILVER INC | $23,000,000.00 | 2013-10-31 | View |
| FAIR ISAAC CORP | $21,388,000.00 | 2013-09-30 | View |
| Starbucks Corporation | $1,031,000,000.00 | 2013-09-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $216,000,000.00 | 2013-09-27 | View |
| Lindsay Corporation | $4,960,000.00 | 2013-08-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $5,750.00 | 2013-08-31 | View |
| Zynex, Inc. | $75,000.00 | 2013-09-30 | View |
| FUEL TECH, INC. | $163,000.00 | 2013-09-30 | View |
| XRS CORP | $591,000.00 | 2013-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $8,232,487.00 | 2013-09-30 | View |
| Kemper Corporation | $3,500,000.00 | 2013-09-30 | View |
| Cathay General Bancorp | $0.00 | 2013-09-30 | View |
| VERU INC. | $1,731,900.00 | 2013-09-30 | View |
| WHOLE FOODS MARKET INC | $179,000,000.00 | 2013-09-29 | View |
| AUTOZONE INC | $92,187,000.00 | 2013-08-31 | View |
| CORVEL CORPORATION | $17,989,878.00 | 2013-09-30 | View |
| Natus Medical Inc | $9,859,000.00 | 2013-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,212,833.00 | 2013-09-30 | View |
| E DIGITAL CORP | $70,694.00 | 2013-09-30 | View |
| Universal Insurance Holdings, Inc. | $4,947,000.00 | 2013-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $15,900.00 | 2013-09-30 | View |
| ManTech International Corporation | $1,770,000.00 | 2013-09-30 | View |
| COPART INC | $235,086,000.00 | 2013-10-31 | View |
| BORGWARNER INC. | $73,500,000.00 | 2013-09-30 | View |
| MOBILE MINI INC | $16,339,000.00 | 2013-09-30 | View |
| STEVEN MADDEN, LTD. | $49,913,000.00 | 2013-09-30 | View |
| PANTRY INC | $14,000.00 | 2013-09-26 | View |
| OLYMPIC STEEL, INC. | $108,000.00 | 2013-09-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $373.00 | 2013-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $1,600,000.00 | 2013-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $0.00 | 2013-09-30 | View |
| HAUPPAUGE DIGITAL INC | $0.00 | 2013-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $1,600,000.00 | 2013-09-30 | View |
| IBERIABANK CORP | $1,951,000.00 | 2013-09-30 | View |
| Ciena Corp | $5,945,000.00 | 2013-10-31 | View |
| MASIMO CORP | $28,700,000.00 | 2013-09-28 | View |
| PREMIER FINANCIAL CORP. | $1,177,000.00 | 2013-09-30 | View |
| SAPIENT CORP | $5,191,000.00 | 2013-09-30 | View |
| SUN BANCORP INC /NJ/ | $56,000.00 | 2013-09-30 | View |
| Abercrombie & Fitch Co. | $0.00 | 2013-11-02 | View |
| NATIONAL HOLDINGS CORP | $25,000.00 | 2013-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $15,110.00 | 2013-09-30 | View |
| WIDEPOINT CORPORATION | $324,600.00 | 2013-09-30 | View |
| DIADEXUS, INC. | $12,784,188.00 | 2013-09-30 | View |
| HESKA CORPORATION | $190,000.00 | 2013-09-30 | View |
| URBAN ONE, INC. | $2,768,433.00 | 2013-09-30 | View |
| Track Group, Inc. | $1,435,627.07 | 2013-09-30 | View |
| eMagin Corporation | $2,715,463.00 | 2013-09-30 | View |
| F5, Inc. | $15,506,000.00 | 2013-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $75,000.00 | 2013-09-30 | View |
| Republic Services, Inc. | $29,200,000.00 | 2013-09-30 | View |
| Carter’s, Inc. | $42,894,000.00 | 2013-09-28 | View |
| XO GROUP INC. | $1,200,000.00 | 2013-09-30 | View |
| ACTUATE CORP | $17,346,000.00 | 2013-09-30 | View |
| CURAEGIS TECHNOLOGIES, INC. | $30,000.00 | 2013-09-30 | View |
| Netflix, Inc. | $834,555,000.00 | 2013-09-30 | View |
| AUDACY, INC. | $3,932,860.00 | 2013-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,400,000.00 | 2013-09-29 | View |
| SolarWindow Technologies, Inc. | $108,084.00 | 2013-08-31 | View |
| SERENA SOFTWARE INC | $845,000.00 | 2013-10-31 | View |
| LOOKSMART LTD | $0.00 | 2013-09-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $0.00 | 2013-10-31 | View |
| LIGHTBRIDGE CORPORATION | $0.00 | 2013-09-30 | View |
| RESOURCES CONNECTION, INC. | $1,865,000.00 | 2013-08-24 | View |
| RESPONSYS INC | $86,291,000.00 | 2013-09-30 | View |
| ALR TECHNOLOGIES INC. | $0.03 | 2013-09-30 | View |
| SWK HOLDINGS CORPORATION | $478,215.00 | 2013-09-30 | View |
| Smith & Wesson Brands, Inc. | $11,100,000.00 | 2013-10-31 | View |
| NUTRI SYSTEM INC /DE/ | $4,363,000.00 | 2013-09-30 | View |
| QuoteMedia, Inc. | $372,741.00 | 2013-09-30 | View |
| ZIOPHARM Oncology, Inc. | $4,215,000.00 | 2013-09-30 | View |
| Qualys, Inc. | $82,897,000.00 | 2013-09-30 | View |
| Orbital Energy Group, Inc. | $68,276.00 | 2013-09-30 | View |
| MOBILESMITH, INC. | $17,825.00 | 2013-09-30 | View |
| NUTRA PHARMA CORP. | $0.00 | 2013-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $24,600,000.00 | 2013-09-30 | View |
| DAIS CORPORATION | $0.00 | 2013-09-30 | View |
| GSI TECHNOLOGY INC | $12,390,661.00 | 2013-09-30 | View |
| Central Valley Community Bancorp | $597,000.00 | 2013-09-30 | View |
| HIREQUEST, INC. | $94,580.00 | 2013-09-27 | View |
| 1ST CONSTITUTION BANCORP | $352,473.00 | 2013-09-30 | View |
| ANTHEM, INC. | $166,500,000.00 | 2013-09-30 | View |
| GOLD RESOURCE CORPORATION | $10,719,000.00 | 2013-09-30 | View |
| SUNDANCE STRATEGIES, INC. | $4,536,675.00 | 2013-09-30 | View |
| INTERCONTINENTALEXCHANGE INC | $67,774,000.00 | 2013-09-30 | View |
| Five Prime Therapeutics, Inc. | $9,300,000.00 | 2013-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $1,180,000.00 | 2013-09-30 | View |
| MOLINA HEALTHCARE, INC. | $4,495,000.00 | 2013-09-30 | View |
| SILVER SPRING NETWORKS INC | $32,398,000.00 | 2013-09-30 | View |
| MEDISTEM INC. | $271,993.00 | 2013-09-30 | View |
| INFOBLOX INC | $98,438,000.00 | 2013-10-31 | View |
| ENERNOC INC | $4,101,000.00 | 2013-09-30 | View |
| VIASPACE INC. | $920,000.00 | 2013-09-30 | View |
| Ultra Clean Holdings, Inc. | $2,112,174.00 | 2013-09-27 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $23,044,939.00 | 2013-09-30 | View |
| MMRGLOBAL, INC. | $7,500.00 | 2013-09-30 | View |
| GOOGLE INC. | $2,675,000,000.00 | 2013-09-30 | View |
| QLIK TECHNOLOGIES INC | $135,837,000.00 | 2013-09-30 | View |
| BRIGHTCOVE INC | $18,163,000.00 | 2013-09-30 | View |
| TREEHOUSE FOODS, INC. | $80,957,000.00 | 2013-09-30 | View |
| SPANSION INC. | $307,000.00 | 2013-09-29 | View |
| WEBMD HEALTH CORP. | $13,802,000.00 | 2013-09-30 | View |
| Home BancShares, Inc. | $18,300,000.00 | 2013-09-30 | View |
| PROTEA BIOSCIENCES GROUP, INC. | $0.00 | 2013-09-30 | View |
| AMERICAN APPAREL, INC | $0.00 | 2013-09-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $121,000.00 | 2013-09-30 | View |
| YELP INC. | $217,501,000.00 | 2013-09-30 | View |
| TRULIA, INC. | $117,755,000.00 | 2013-09-30 | View |
| OCZ TECHNOLOGY GROUP INC | $48,000.00 | 2013-08-31 | View |
| VITAMIN SHOPPE, INC. | $22,761,000.00 | 2013-09-28 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $31,509,285.00 | 2013-09-30 | View |
| MIMEDX GROUP, INC. | $31,649,823.00 | 2013-09-30 | View |
| TFS FINANCIAL CORPORATION | $6,477,000.00 | 2013-09-30 | View |
| FUSION-IO, INC. | $55,759,000.00 | 2013-09-30 | View |
| JMP GROUP INC. | $0.00 | 2013-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $4,257,000.00 | 2013-09-30 | View |
| GENPACT LIMITED | $80,471,000.00 | 2013-09-30 | View |
| Cornerstone OnDemand Inc | $214,568,000.00 | 2013-09-30 | View |
| VISA INC. | $459,000,000.00 | 2013-09-30 | View |
| RELIABRAND INC. | $838,115.00 | 2013-09-30 | View |
| SOLARCITY CORP | $208,408,000.00 | 2013-09-30 | View |
| Apollo Global Management, Inc. | $1,479.00 | 2013-09-30 | View |
| YUME INC | $17,911,000.00 | 2013-09-30 | View |
| BLUE EARTH, INC. | $634,644.00 | 2013-09-30 | View |
| SKULLCANDY, INC. | $338,007.00 | 2013-09-30 | View |
| Fortress Biotech, Inc. | $4,269,000.00 | 2013-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $100,028,000.00 | 2013-09-30 | View |
| RVUE HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| RENEWABLE FUEL CORP | $0.00 | 2013-09-30 | View |
| Clovis Oncology, Inc. | $39,848,593.00 | 2013-09-30 | View |
| NANOMIX CORPORATION | $1,330,637.00 | 2013-09-30 | View |
| SONORA RESOURCES CORP. | $0.00 | 2013-08-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $5,600,000.00 | 2013-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $1,469,000.00 | 2013-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $6,358,153.00 | 2013-09-30 | View |
| WITH, INC. | $280,941.00 | 2013-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $10,140,000.00 | 2013-09-27 | View |
| MINDEN BANCORP, INC. | $325,000.00 | 2013-09-30 | View |
| UBIQUITI INC. | $76,468,000.00 | 2013-09-30 | View |
| INSYS THERAPEUTICS, INC. | $51,500,000.00 | 2013-09-30 | View |
| EUROSITE POWER INC. | $0.00 | 2013-09-30 | View |
| CAPRI HOLDINGS LTD | $148,362,000.00 | 2013-09-28 | View |
| Arch Therapeutics, Inc. | $0.00 | 2013-09-30 | View |
| Zoetis Inc. | $0.00 | 2013-09-29 | View |
| WHITEWAVE FOODS CO | $44,405,808.00 | 2013-09-30 | View |
| SPRIZA, INC. | $2,684,500.00 | 2013-10-29 | View |
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