CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $650,000.00 | 2013-12-31 | View |
| CON-WAY INC. | $33,573,000.00 | 2013-12-31 | View |
| DELUXE CORPORATION | $29,544,000.00 | 2013-12-31 | View |
| GOLDFIELD CORP | $1,892,518.00 | 2013-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $30,206,000.00 | 2013-12-31 | View |
| MATTEL INC /DE/ | $67,239,000.00 | 2013-12-31 | View |
| MicroVision, Inc. | $725,000.00 | 2013-12-31 | View |
| BROWN & BROWN, INC. | $70,272,000.00 | 2013-12-31 | View |
| TEJON RANCH CO | $677,000.00 | 2013-12-31 | View |
| United-Guardian, Inc. | $250,000.00 | 2013-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $7,186,000.00 | 2013-12-31 | View |
| WD-40 COMPANY | $2,685,000.00 | 2013-11-30 | View |
| MEDIA GENERAL INC | $5,509,000.00 | 2013-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $18,578,000.00 | 2013-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $124,000.00 | 2013-12-31 | View |
| STAAR Surgical Co | $935,000.00 | 2014-01-03 | View |
| AMC ENTERTAINMENT INC | $36,916,000.00 | 2013-12-31 | View |
| INTRUSION INC. | $116,000.00 | 2013-12-31 | View |
| OBLONG, INC. | $165,000.00 | 2013-12-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $3,316,000.00 | 2013-12-31 | View |
| Gartner, Inc. | $75,758,000.00 | 2013-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $11,582.00 | 2013-12-31 | View |
| XOMA ROYALTY CORPORATION | $4,386,000.00 | 2013-12-31 | View |
| LEVEL 3 PARENT, LLC | $124,000,000.00 | 2013-12-31 | View |
| AXOGEN, INC. | $31,176.00 | 2013-12-31 | View |
| AMCOL INTERNATIONAL CORP | $7,600,000.00 | 2013-12-31 | View |
| CirTran Corporation | $144,358.00 | 2013-12-31 | View |
| CPS TECHNOLOGIES CORP. | $305,000.00 | 2013-12-28 | View |
| FASTENAL CO | $12,502,000.00 | 2013-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $1,770,000.00 | 2013-12-31 | View |
| Nam Tai Property Inc. | $221,000.00 | 2013-12-31 | View |
| BTU INTERNATIONAL INC | $85,000.00 | 2013-12-31 | View |
| Foot Locker, Inc. | $41,000,000.00 | 2014-02-01 | View |
| Tredegar Corporation | $4,148,000.00 | 2013-12-31 | View |
| COGNEX CORP | $6,880,000.00 | 2013-12-31 | View |
| HARMONIC INC. | $9,589,000.00 | 2013-12-31 | View |
| EXPONENT, INC. | $35,370,000.00 | 2014-01-03 | View |
| MERIT MEDICAL SYSTEMS INC | $5,273,000.00 | 2013-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $600,000.00 | 2013-12-31 | View |
| Asensus Surgical, Inc. | $519,000.00 | 2013-12-31 | View |
| MISONIX, INC. | $100,000.00 | 2013-12-31 | View |
| ICU MEDICAL INC/DE | $3,497,000.00 | 2013-12-31 | View |
| ALPHA PRO TECH, LTD. | $664,000.00 | 2013-12-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $101,436.00 | 2013-12-31 | View |
| VERICEL CORPORATION | $387,000.00 | 2013-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $25,448,000.00 | 2013-12-31 | View |
| EXA CORP | $2,456,000.00 | 2014-01-31 | View |
| TITAN INTERNATIONAL, INC. | $4,194,000.00 | 2013-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $19,606,881.00 | 2013-12-31 | View |
| Tandy Leather Factory, Inc. | $2,741,003.00 | 2013-12-31 | View |
| CUBIST PHARMACEUTICALS INC | $24,540,000.00 | 2013-12-31 | View |
| STEVEN MADDEN, LTD. | $7,583,000.00 | 2013-12-31 | View |
| TRANS WORLD CORP | $495,000.00 | 2013-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $104,000.00 | 2013-12-31 | View |
| GEO GROUP INC | $11,108,000.00 | 2013-12-31 | View |
| Genasys Inc. | $0.00 | 2013-12-31 | View |
| SHIRE PLC | $130,900,000.00 | 2013-12-31 | View |
| TOYS R US INC | $26,000,000.00 | 2014-02-01 | View |
| Acorda Therapeutics, Inc. | $7,899,000.00 | 2013-12-31 | View |
| JAKKS PACIFIC, INC. | $3,677,000.00 | 2013-12-31 | View |
| SIGA TECHNOLOGIES INC | $0.00 | 2013-12-31 | View |
| SYKES ENTERPRISES INC | $14,265,000.00 | 2013-12-31 | View |
| ANSYS, Inc. | $43,992,000.00 | 2013-12-31 | View |
| CARRIAGE SERVICES, INC. | $4,654,000.00 | 2013-12-31 | View |
| HIBBETT INC | $4,000,000.00 | 2014-02-01 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $3,126,000.00 | 2013-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $2,095,000.00 | 2014-01-31 | View |
| IRON MOUNTAIN INCORPORATED | $58,562,000.00 | 2013-12-31 | View |
| CALLIDUS SOFTWARE INC | $1,262,000.00 | 2013-12-31 | View |
| IDENTIV, INC. | $400,000.00 | 2013-12-31 | View |
| QAD Inc. | $13,322,000.00 | 2014-01-31 | View |
| CRA International, Inc. | $40,000,000.00 | 2013-12-28 | View |
| Hackett Group, Inc. | $5,899,000.00 | 2013-12-27 | View |
| MOODY’S CORPORATION | $135,900,000.00 | 2013-12-31 | View |
| LMI AEROSPACE INC | $958,000.00 | 2013-12-31 | View |
| CARTER’S, INC | $19,579,000.00 | 2013-12-28 | View |
| Cytokinetics, Incorporated | $1,614,000.00 | 2013-12-31 | View |
| SATELITES MEXICANOS SA DE CV | $2,332,000.00 | 2013-12-31 | View |
| CNX Resources Corporation | $0.00 | 2013-12-31 | View |
| MEET GROUP, INC. | $1,108,000.00 | 2013-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $675,138.00 | 2013-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $317,372.00 | 2013-12-31 | View |
| CARTESIAN, INC. | $1,774,000.00 | 2013-12-28 | View |
| GAMEPLAN INC | $12,500.00 | 2013-12-31 | View |
| PLUS THERAPEUTICS, INC. | $759,000.00 | 2013-12-31 | View |
| ARRAY BIOPHARMA INC | $2,900,000.00 | 2013-12-31 | View |
| AlumiFuel Power Corp | $3,048.00 | 2013-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,000,000.00 | 2013-12-31 | View |
| Endeavour International Corporation | $3,210,000.00 | 2013-12-31 | View |
| Quotient Technology Inc. | $5,949,000.00 | 2013-12-31 | View |
| Ixia | $6,789,000.00 | 2013-12-31 | View |
| ATHENAHEALTH INC | $25,013,000.00 | 2013-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $10,250,000.00 | 2013-12-31 | View |
| CBRE GROUP, INC. | $612,114,000.00 | 2013-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $5,000.00 | 2013-12-31 | View |
| Cross Country Healthcare, Inc | $2,200,000.00 | 2013-12-31 | View |
| iROBOT CORPORATION | $13,002,000.00 | 2013-12-28 | View |
| GOLD RESOURCE CORP | $1,800,000.00 | 2013-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $45,000.00 | 2013-12-31 | View |
| LIPOSCIENCE INC | $589,000.00 | 2013-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $17,893,000.00 | 2013-12-29 | View |
| P2 SOLAR, INC. | $245,111.00 | 2013-12-31 | View |
| Corpay, Inc. | $7,912,000.00 | 2013-12-31 | View |
| SCYNEXIS, Inc. | $0.00 | 2013-12-31 | View |
| NEPHROS, INC. | $81,000.00 | 2013-12-31 | View |
| CBEYOND, INC. | $6,945,000.00 | 2013-12-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $1,655,448.00 | 2013-12-31 | View |
| GlycoMimetics, Inc. | $344,467.00 | 2013-12-31 | View |
| Agile Therapeutics, Inc. | $238,941.00 | 2013-12-31 | View |
| LINKEDIN CORP | $60,081,000.00 | 2013-12-31 | View |
| NOODLES & COMPANY | $3,383,000.00 | 2013-12-31 | View |
| B&G FOODS, INC. | $4,700,000.00 | 2013-12-28 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $415,000.00 | 2013-12-31 | View |
| MaxLinear, Inc. | $5,100,000.00 | 2013-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $566,000.00 | 2013-12-31 | View |
| INVENSENSE INC | $1,874,000.00 | 2013-12-29 | View |
| China Finance Online Co. LTD | $3,687,135.00 | 2013-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $40,533.00 | 2013-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,998,000.00 | 2013-12-31 | View |
| TABLEAU SOFTWARE INC | $6,644,000.00 | 2013-12-31 | View |
| ZOVIO INC | $2,277,000.00 | 2013-12-31 | View |
| Rally Software Development Corp | $733,000.00 | 2014-01-31 | View |
| AMBER ROAD, INC. | $1,749,780.00 | 2013-12-31 | View |
| AtriCure, Inc. | $6,849,000.00 | 2013-12-31 | View |
| Celator Pharmaceuticals Inc | $624,472.00 | 2013-12-31 | View |
| YELP INC | $3,707,000.00 | 2013-12-31 | View |
| TRULIA, INC. | $3,645,000.00 | 2013-12-31 | View |
| Riverbed Technology, Inc. | $14,850,000.00 | 2013-12-31 | View |
| PALISADE BIO, INC. | $465,868.00 | 2013-12-31 | View |
| PENDRELL CORP | $1,200,000.00 | 2013-12-31 | View |
| ICF International, Inc. | $13,368,000.00 | 2013-12-31 | View |
| PLANET PAYMENT INC | $419,205.00 | 2013-12-31 | View |
| IMPERVA INC | $4,409,000.00 | 2013-12-31 | View |
| GYROTRON TECHNOLOGY INC | $66,433.00 | 2013-12-31 | View |
| WILLDAN GROUP, INC. | $31,000.00 | 2013-12-27 | View |
| VERACYTE, INC. | $1,100,000.00 | 2013-12-31 | View |
| Alpha and Omega Semiconductor Limited | $1,153,000.00 | 2013-12-31 | View |
| HeartWare International, Inc. | $6,600,000.00 | 2013-12-31 | View |
| Veeva Systems Inc. | $1,419,000.00 | 2014-01-31 | View |
| DC BRANDS INTERNATIONAL INC | $1,800,000.00 | 2013-12-31 | View |
| Cornerstone OnDemand Inc | $6,860,000.00 | 2013-12-31 | View |
| Synacor, Inc. | $2,787,000.00 | 2013-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $36,916,000.00 | 2013-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $522,056.00 | 2013-12-31 | View |
| SMG INDUSTRIES INC. | $0.00 | 2013-12-31 | View |
| FINANCIAL ENGINES, INC. | $10,329,000.00 | 2013-12-31 | View |
| CASTLIGHT HEALTH, INC. | $6,800,000.00 | 2013-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $60,645,000.00 | 2013-12-31 | View |
| 3DX INDUSTRIES, INC. | $175,000.00 | 2014-01-31 | View |
| BGSF, INC. | $696,207.00 | 2013-12-29 | View |
| PFENEX INC. | $735,000.00 | 2013-12-31 | View |
| New Western Energy Corp | $50,000.00 | 2014-01-06 | View |
| CELLULAR DYNAMICS INTERNATIONAL, INC. | $1,229,000.00 | 2013-12-31 | View |
| EXP OldCo Winddown, Inc. | $694,000.00 | 2014-02-01 | View |
| Atossa Therapeutics, Inc. | $408,362.00 | 2013-12-31 | View |
| Molycorp, Inc. | $4,449,000.00 | 2013-12-31 | View |
| GLOBAL BROKERAGE, INC. | $7,455,000.00 | 2013-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $1,265,597.00 | 2013-12-31 | View |
| USMD HOLDINGS, INC. | $1,860,000.00 | 2013-12-31 | View |
| 21VIANET GROUP, INC. | $1,064,000.00 | 2013-12-31 | View |
| Arcos Dorados Holdings Inc. | $3,620,000.00 | 2013-12-31 | View |
| NOWNEWS DIGITAL MEDIA TECHNOLOGY CO. LTD. | $66,037.00 | 2013-12-31 | View |
| RMG Networks Holding Corp | $467,702.00 | 2013-12-31 | View |
| UCI HOLDINGS LTD | $5,500,000.00 | 2013-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $439,435.00 | 2013-12-31 | View |
| USA Compression Partners, LP | $2,200,000.00 | 2013-12-31 | View |
| Guidewire Software, Inc. | $7,943,000.00 | 2014-01-31 | View |
| AVG TECHNOLOGIES N.V. | $7,699,000.00 | 2013-12-31 | View |
| Xenetic Biosciences, Inc. | $422,226.00 | 2013-12-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $7,000,000.00 | 2013-12-31 | View |
| Vislink Technologies, Inc. | $298,000.00 | 2013-12-31 | View |
| Textura Corporation | $3,155,000.00 | 2013-12-31 | View |
| Halex Energy Corp. | $179,138.00 | 2013-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $2,711,000.00 | 2013-12-31 | View |
| CONTINENTAL CEMENT COMPANY, L.L.C. | $884,000.00 | 2013-12-28 | View |
| Sprouts Farmers Market, Inc. | $8,393,000.00 | 2013-12-29 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $19,570,000.00 | 2013-12-31 | View |
| MARCUS & MILLICHAP, INC. | $15,428,000.00 | 2013-12-31 | View |
| LGI HOMES, INC. | $1,055,000.00 | 2013-12-31 | View |
| PALVELLA THERAPEUTICS, INC. | $137,660.00 | 2013-12-31 | View |
| V2X, Inc. | $3,852,000.00 | 2013-12-31 | View |
| USD Partners LP | $5,835,000.00 | 2013-12-31 | View |
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