CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $1,600,000.00 | 2014-12-31 | View |
| CON-WAY INC. | $56,698,000.00 | 2014-12-31 | View |
| DELUXE CORPORATION | $38,259,000.00 | 2014-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $29,973,000.00 | 2014-12-31 | View |
| MATTEL INC /DE/ | $25,601,000.00 | 2014-12-31 | View |
| MicroVision, Inc. | $889,000.00 | 2014-12-31 | View |
| BROWN & BROWN, INC. | $76,891,000.00 | 2014-12-31 | View |
| SOUTHWEST AIRLINES CO. | $9,000,000.00 | 2014-12-31 | View |
| TEJON RANCH CO | $1,023,000.00 | 2014-12-31 | View |
| United-Guardian, Inc. | $225,000.00 | 2014-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $8,492,000.00 | 2014-12-31 | View |
| WD-40 COMPANY | $1,961,000.00 | 2014-11-30 | View |
| MEDIA GENERAL INC | $8,679,000.00 | 2014-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $582,000.00 | 2014-12-31 | View |
| GADSDEN PROPERTIES, INC. | $1,569,000.00 | 2014-12-31 | View |
| STAAR Surgical Co | $75,000.00 | 2015-01-02 | View |
| AMC ENTERTAINMENT INC | $16,771,000.00 | 2014-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $39,265,000.00 | 2014-12-27 | View |
| GARTNER, INC. | $83,000,000.00 | 2014-12-31 | View |
| EXAR CORP | $2,725,000.00 | 2014-12-28 | View |
| DLH Holdings Corp. | $97,000.00 | 2014-12-31 | View |
| XOMA ROYALTY CORPORATION | $4,295,000.00 | 2014-12-31 | View |
| LEVEL 3 PARENT, LLC | $167,000,000.00 | 2014-12-31 | View |
| CPS TECHNOLOGIES CORP. | $313.00 | 2014-12-27 | View |
| FASTENAL CO | $20,910,000.00 | 2014-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $2,012,000.00 | 2014-12-31 | View |
| Foot Locker, Inc. | $51,000,000.00 | 2015-01-31 | View |
| Tredegar Corporation | $3,803,000.00 | 2014-12-31 | View |
| COGNEX CORP | $8,238,000.00 | 2014-12-31 | View |
| HARMONIC INC. | $5,125,000.00 | 2014-12-31 | View |
| EXPONENT, INC. | $37,010,000.00 | 2015-01-02 | View |
| MERIT MEDICAL SYSTEMS INC | $7,301,000.00 | 2014-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $964,000.00 | 2014-12-31 | View |
| Zebra Technologies Corporation | $31,000,000.00 | 2014-12-31 | View |
| MISONIX, INC. | $150,000.00 | 2014-12-31 | View |
| ICU MEDICAL INC/DE | $5,405,000.00 | 2014-12-31 | View |
| ALPHA PRO TECH, LTD. | $809,000.00 | 2014-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $411,500.00 | 2014-12-31 | View |
| VERICEL CORPORATION | $2,044,000.00 | 2014-12-31 | View |
| EXA CORP | $3,150,000.00 | 2015-01-31 | View |
| TITAN INTERNATIONAL, INC. | $6,388,000.00 | 2014-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $19,981,250.00 | 2014-12-31 | View |
| Tandy Leather Factory, Inc. | $2,820,774.00 | 2014-12-31 | View |
| STEVEN MADDEN, LTD. | $5,673,000.00 | 2014-12-31 | View |
| TRANS WORLD CORP | $700,000.00 | 2014-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $604,000.00 | 2014-12-31 | View |
| GEO GROUP INC | $12,049,000.00 | 2014-12-31 | View |
| Genasys Inc. | $170,279.00 | 2014-12-31 | View |
| RENNOVA HEALTH, INC. | $0.00 | 2014-12-31 | View |
| Shire plc | $150,700,000.00 | 2014-12-31 | View |
| TOYS R US INC | $110,000,000.00 | 2015-01-31 | View |
| Acorda Therapeutics, Inc. | $10,696,000.00 | 2014-12-31 | View |
| JAKKS PACIFIC, INC. | $6,200,000.00 | 2014-12-31 | View |
| SIGA TECHNOLOGIES INC | $17,500.00 | 2014-12-31 | View |
| SYKES ENTERPRISES INC | $18,590,000.00 | 2014-12-31 | View |
| ANSYS, Inc. | $47,001,000.00 | 2014-12-31 | View |
| CARRIAGE SERVICES, INC. | $5,660,000.00 | 2014-12-31 | View |
| HIBBETT INC | $3,500,000.00 | 2015-01-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $4,268,000.00 | 2014-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $2,186,000.00 | 2015-01-31 | View |
| IRON MOUNTAIN INCORPORATED | $66,552,000.00 | 2014-12-31 | View |
| Simulations Plus, Inc. | $24,000.00 | 2014-11-30 | View |
| CANNABIS SCIENCE, INC. | $300,000.00 | 2014-12-31 | View |
| CALLIDUS SOFTWARE INC | $1,628,000.00 | 2014-12-31 | View |
| QAD Inc. | $14,585,000.00 | 2015-01-31 | View |
| BIOCEPT, INC. | $302,763.00 | 2014-12-31 | View |
| P10 INDUSTRIES, INC. | $0.00 | 2014-12-31 | View |
| CRA International, Inc. | $49,200,000.00 | 2015-01-03 | View |
| Hackett Group, Inc. | $7,682,000.00 | 2015-01-02 | View |
| MOODY’S CORPORATION | $155,200,000.00 | 2014-12-31 | View |
| LMI AEROSPACE INC | $3,014,000.00 | 2014-12-31 | View |
| CARTER’S, INC | $18,875,000.00 | 2015-01-03 | View |
| Cytokinetics, Incorporated | $2,665,000.00 | 2014-12-31 | View |
| CNX Resources Corporation | $49,533,000.00 | 2014-12-31 | View |
| FUSION CONNECT, INC. | $575,000.00 | 2014-12-31 | View |
| SCIQUEST INC | $6,019,000.00 | 2014-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $532,411.00 | 2014-12-31 | View |
| World Wrestling Entertainment, LLC | $13,279,000.00 | 2014-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $265,500.00 | 2014-12-31 | View |
| CARTESIAN, INC. | $2,482,000.00 | 2015-01-03 | View |
| PLUS THERAPEUTICS, INC. | $876,000.00 | 2014-12-31 | View |
| AlumiFuel Power Corp | $410.00 | 2014-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,000,000.00 | 2014-12-31 | View |
| Endeavour International Corporation | $1,376,000.00 | 2014-12-31 | View |
| Quotient Technology Inc. | $6,909,000.00 | 2014-12-31 | View |
| IXIA | $3,851,000.00 | 2014-12-31 | View |
| ATHENAHEALTH INC | $38,938,000.00 | 2014-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $2,557,000.00 | 2014-12-31 | View |
| CBRE GROUP, INC. | $788,858,000.00 | 2014-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $40,000.00 | 2014-12-31 | View |
| Cross Country Healthcare, Inc | $4,050,000.00 | 2014-12-31 | View |
| iROBOT CORPORATION | $8,455,000.00 | 2014-12-27 | View |
| BROWNIE’S MARINE GROUP, INC. | $45,000.00 | 2014-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $15,077,000.00 | 2014-12-28 | View |
| Corpay, Inc. | $7,677,000.00 | 2014-12-31 | View |
| SCYNEXIS, Inc. | $1,464,000.00 | 2014-12-31 | View |
| Glaukos Corporation | $1,695,000.00 | 2014-12-31 | View |
| NEPHROS, INC. | $50,000.00 | 2014-12-31 | View |
| GlycoMimetics, Inc. | $753,786.00 | 2014-12-31 | View |
| EAST COAST DIVERSIFIED CORP | $470,000.00 | 2014-12-31 | View |
| Agile Therapeutics, Inc. | $665,000.00 | 2014-12-31 | View |
| LINKEDIN CORP | $69,583,000.00 | 2014-12-31 | View |
| NOODLES & COMPANY | $803,000.00 | 2014-12-30 | View |
| B&G FOODS, INC. | $4,700,000.00 | 2015-01-03 | View |
| MaxLinear, Inc. | $3,100,000.00 | 2014-12-31 | View |
| InvenSense Inc | $3,837,000.00 | 2014-12-28 | View |
| China Finance Online Co. LTD | $3,612,689.00 | 2014-12-31 | View |
| DEMANDWARE INC | $8,412,000.00 | 2014-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,132,000.00 | 2014-12-31 | View |
| Tableau Software Inc | $10,931,000.00 | 2014-12-31 | View |
| ZOVIO INC | $2,720,000.00 | 2014-12-31 | View |
| VirtualScopics, Inc. | $74,202.00 | 2014-12-31 | View |
| Rally Software Development Corp | $1,576,000.00 | 2015-01-31 | View |
| AMBER ROAD, INC. | $2,999,209.00 | 2014-12-31 | View |
| AtriCure, Inc. | $4,915,000.00 | 2014-12-31 | View |
| CELATOR PHARMACEUTICALS INC | $816,144.00 | 2014-12-31 | View |
| TRULIA, INC. | $3,579,000.00 | 2014-12-31 | View |
| Riverbed Technology, Inc. | $12,428,000.00 | 2014-12-31 | View |
| PALISADE BIO, INC. | $646,960.00 | 2014-12-31 | View |
| ICF International, Inc. | $15,451,000.00 | 2014-12-31 | View |
| Planet Payment Inc | $116,476.00 | 2014-12-31 | View |
| IMPERVA INC | $6,609,000.00 | 2014-12-31 | View |
| GYROTRON TECHNOLOGY INC | $147,803.00 | 2014-12-31 | View |
| WILLDAN GROUP, INC. | $1,450,000.00 | 2015-01-02 | View |
| VERACYTE, INC. | $1,100,000.00 | 2014-12-31 | View |
| Alpha and Omega Semiconductor Limited | $2,170,000.00 | 2014-12-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $7,900,000.00 | 2014-12-31 | View |
| Veeva Systems Inc. | $1,901,000.00 | 2015-01-31 | View |
| Cornerstone OnDemand Inc | $7,811,000.00 | 2014-12-31 | View |
| MedAvail Holdings, Inc. | $92,000.00 | 2014-12-31 | View |
| Synacor, Inc. | $4,066,000.00 | 2014-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $16,771,000.00 | 2014-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| SMG INDUSTRIES INC. | $25,000.00 | 2014-12-31 | View |
| FINANCIAL ENGINES, INC. | $5,623,000.00 | 2014-12-31 | View |
| CASTLIGHT HEALTH, INC. | $4,728,000.00 | 2014-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $61,135,000.00 | 2014-12-31 | View |
| 3DX INDUSTRIES, INC. | $174,000.00 | 2015-01-31 | View |
| STR HOLDINGS, INC. | $13,000.00 | 2014-12-31 | View |
| BGSF, INC. | $503,024.00 | 2014-12-28 | View |
| PFENEX INC. | $913,000.00 | 2014-12-31 | View |
| CELLULAR DYNAMICS INTERNATIONAL, INC. | $612,000.00 | 2014-12-31 | View |
| EXP OldCo Winddown, Inc. | $700,000.00 | 2015-01-31 | View |
| Atossa Therapeutics, Inc. | $655,864.00 | 2014-12-31 | View |
| Molycorp, Inc. | $5,109,000.00 | 2014-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $2,557,000.00 | 2014-12-31 | View |
| GLOBAL BROKERAGE, INC. | $6,812,000.00 | 2014-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $1,409,131.00 | 2014-12-31 | View |
| USMD HOLDINGS, INC. | $2,000,000.00 | 2014-12-31 | View |
| VNET Group, Inc. | $2,404,000.00 | 2014-12-31 | View |
| Arcos Dorados Holdings Inc. | $806,000.00 | 2014-12-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $78,041.00 | 2014-12-31 | View |
| RMG Networks Holding Corp | $443,597.00 | 2014-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $3,150,000.00 | 2014-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,057,082.00 | 2014-12-31 | View |
| UCI HOLDINGS LTD | $4,500,000.00 | 2014-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $1,286,000.00 | 2014-12-31 | View |
| USA Compression Partners, LP | $5,500,000.00 | 2014-12-31 | View |
| Guidewire Software, Inc. | $8,077,000.00 | 2015-01-31 | View |
| AVG TECHNOLOGIES N.V. | $7,280,000.00 | 2014-12-31 | View |
| Xenetic Biosciences, Inc. | $0.00 | 2014-12-31 | View |
| Vislink Technologies, Inc. | $0.00 | 2014-12-31 | View |
| Textura Corporation | $3,194,000.00 | 2014-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $4,177,000.00 | 2014-12-31 | View |
| Continental Cement Company, L.L.C. | $903,000.00 | 2014-12-27 | View |
| Sprouts Farmers Market, Inc. | $12,138,000.00 | 2014-12-28 | View |
| Envision Healthcare Holdings, Inc. | $32,324,000.00 | 2014-12-31 | View |
| PALVELLA THERAPEUTICS, INC. | $252,953.00 | 2014-12-31 | View |
| Viridian Therapeutics, Inc.\DE | $183,000.00 | 2014-12-31 | View |
| Juno Therapeutics, Inc. | $3,106,000.00 | 2014-12-31 | View |
| Minerva Neurosciences, Inc. | $327,960.00 | 2014-12-31 | View |
| V2X, Inc. | $4,528,000.00 | 2014-12-31 | View |
| Natera, Inc. | $1,141,000.00 | 2014-12-31 | View |
| Foamix Pharmaceuticals Ltd. | $348,000.00 | 2014-12-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $5,126,000.00 | 2014-12-31 | View |
| MAXPOINT INTERACTIVE, INC. | $1,104,000.00 | 2014-12-31 | View |
| CONSOL COAL RESOURCES LP | $1,103,000.00 | 2014-12-31 | View |
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