CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CON-WAY INC. | $40,254,000.00 | 2012-12-31 | View |
| TherapeuticsMD, Inc. | $114,899.00 | 2012-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $613,479.00 | 2012-12-31 | View |
| GAS NATURAL INC. | $115,956.00 | 2012-12-31 | View |
| SOLUNA HOLDINGS, INC. | $35.00 | 2012-12-31 | View |
| ORBIT INTERNATIONAL CORP | $298,000.00 | 2012-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $144,552.00 | 2013-01-31 | View |
| SENECA FOODS CORPORATION | $10,493,000.00 | 2012-12-29 | View |
| The Southern Company | $212,000,000.00 | 2012-12-31 | View |
| SOUTHWEST AIRLINES CO. | $270,000,000.00 | 2012-12-31 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $1,186,000.00 | 2013-01-26 | View |
| TEJON RANCH CO | $674,000.00 | 2012-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,048,000.00 | 2012-12-31 | View |
| WAUSAU PAPER CORP. | $10,721,000.00 | 2012-12-31 | View |
| WEYERHAEUSER COMPANY | $50,000,000.00 | 2012-12-31 | View |
| DELTA NATURAL GAS CO INC | $624,142.00 | 2012-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $7,080,000.00 | 2012-12-31 | View |
| Atrion Corporation | $210,000.00 | 2012-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $129,000,000.00 | 2012-12-31 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $0.00 | 2012-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $7,849,000.00 | 2012-12-31 | View |
| GADSDEN PROPERTIES, INC. | $262,000.00 | 2012-12-31 | View |
| APYX MEDICAL CORP | $186,000.00 | 2012-12-31 | View |
| INRAD OPTICS, INC. | $0.00 | 2012-12-31 | View |
| FRANKLIN WIRELESS CORP. | $100,218.00 | 2012-12-31 | View |
| SUTRON CORP | $480,307.00 | 2012-12-31 | View |
| Isoray, Inc. | $84,776.00 | 2012-12-31 | View |
| INTRUSION INC. | $271,000.00 | 2012-12-31 | View |
| COVER ALL TECHNOLOGIES INC | $-9,200.00 | 2012-12-31 | View |
| UNISYS CORP | $70,200,000.00 | 2012-12-31 | View |
| WESTBRIDGE RESEARCH GROUP | $88,196.00 | 2012-11-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $24,045.00 | 2012-12-31 | View |
| CIMETRIX INC | $73,000.00 | 2012-12-31 | View |
| VIASAT INC | $18,097,000.00 | 2012-12-28 | View |
| PAM TRANSPORTATION SERVICES INC | $1,872,000.00 | 2012-12-31 | View |
| MARTEN TRANSPORT LTD | $3,560,000.00 | 2012-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $21,000.00 | 2012-12-31 | View |
| AURA SYSTEMS INC | $412,172.00 | 2012-11-30 | View |
| CALLAWAY GOLF CO | $7,549,000.00 | 2012-12-31 | View |
| Tredegar Corporation | $6,124,000.00 | 2012-12-31 | View |
| Cognex Corporation | $4,237,000.00 | 2012-12-31 | View |
| EXPONENT, INC. | $8,008,000.00 | 2012-12-28 | View |
| APPLIED VISUAL SCIENCES, INC. | $14,230.00 | 2012-12-31 | View |
| Asensus Surgical, Inc. | $66,000.00 | 2012-12-31 | View |
| STEIN MART INC | $6,553,000.00 | 2013-02-02 | View |
| VERICEL CORPORATION | $383,000.00 | 2012-12-31 | View |
| ARCBEST CORPORATION | $40,473,000.00 | 2012-12-31 | View |
| Gilat Satellite Networks Ltd. | $5,622,000.00 | 2012-12-31 | View |
| Winmark Corporation | $211,200.00 | 2012-12-29 | View |
| TRIQUINT SEMICONDUCTOR INC | $14,979,000.00 | 2012-12-31 | View |
| GILMAN CIOCIA, INC. | $79,000.00 | 2012-12-31 | View |
| UFP TECHNOLOGIES INC | $869,000.00 | 2012-12-31 | View |
| AROTECH CORP | $811,910.00 | 2012-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $949,000.00 | 2012-12-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $5,818,000.00 | 2012-12-31 | View |
| Ciena Corp | $29,247,000.00 | 2013-01-31 | View |
| Century Aluminum Company | $6,001,000.00 | 2012-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $27,000.00 | 2012-12-31 | View |
| Protalix BioTherapeutics, Inc. | $1,453,000.00 | 2012-12-31 | View |
| Acorda Therapeutics, Inc. | $1,346,000.00 | 2012-12-31 | View |
| SIGA TECHNOLOGIES, INC. | $328,463.00 | 2012-12-31 | View |
| ICTS INTERNATIONAL N V | $3,469,000.00 | 2012-12-31 | View |
| SYKES ENTERPRISES INC | $14,709,000.00 | 2012-12-31 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $4,707,000.00 | 2012-12-31 | View |
| GOLDEN MINERALS COMPANY | $100,000.00 | 2012-12-31 | View |
| CARRIAGE SERVICES INC | $1,935,000.00 | 2012-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $1,838,000.00 | 2012-12-31 | View |
| ORCKIT COMMUNICATIONS LTD | $129,000.00 | 2012-12-31 | View |
| TOP IMAGE SYSTEMS LTD | $169,000.00 | 2012-12-31 | View |
| DELTIC TIMBER CORP | $971,000.00 | 2012-12-31 | View |
| Eltek Ltd. | $1,642,000.00 | 2012-12-31 | View |
| StarTek, Inc. | $2,591,000.00 | 2012-12-31 | View |
| CALLIDUS SOFTWARE INC | $1,874,000.00 | 2012-12-31 | View |
| SCIENTIFIC LEARNING CORP | $589,000.00 | 2012-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $8,403,000.00 | 2012-12-31 | View |
| Cytokinetics, Incorporated | $696,000.00 | 2012-12-31 | View |
| AUDIOCODES LTD | $2,476,000.00 | 2012-12-31 | View |
| CORCEPT THERAPEUTICS INC | $351,000.00 | 2012-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $181,636.00 | 2012-12-31 | View |
| PLUS THERAPEUTICS, INC. | $873,000.00 | 2012-12-31 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $139,000.00 | 2012-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $5,542,000.00 | 2013-02-03 | View |
| CAPELLA EDUCATION CO | $1,112,000.00 | 2012-12-31 | View |
| ZIOPHARM Oncology, Inc. | $452,000.00 | 2012-12-31 | View |
| TRYCERA FINANCIAL, INC. | $97,835.00 | 2012-12-31 | View |
| MIND CTI LTD | $93,000.00 | 2012-12-31 | View |
| IXIA | $7,552,000.00 | 2012-12-31 | View |
| ATHENAHEALTH INC | $4,109,000.00 | 2012-12-31 | View |
| Cross Country Healthcare, Inc. | $1,415,954.00 | 2012-12-31 | View |
| URANERZ ENERGY CORP. | $116,690.00 | 2012-12-31 | View |
| SOURCEFIRE INC | $1,632,000.00 | 2012-12-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $3,506,106.00 | 2012-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $5,032,000.00 | 2012-12-30 | View |
| GOLD FIELDS LTD | $73,800,000.00 | 2012-12-31 | View |
| Oragenics, Inc. | $54,047.00 | 2012-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $138,000.00 | 2012-12-31 | View |
| EXOPACK HOLDING CORP | $6,449,000.00 | 2012-12-31 | View |
| BAXANO SURGICAL, INC. | $160,000.00 | 2012-12-31 | View |
| ROOT9B HOLDINGS, INC. | $152,142.00 | 2012-12-31 | View |
| TELANETIX,INC | $500,000.00 | 2012-12-31 | View |
| MMRGLOBAL, INC. | $57,440.00 | 2012-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $384,000.00 | 2012-12-31 | View |
| TABLEAU SOFTWARE INC | $2,220,000.00 | 2012-12-31 | View |
| ZOVIO INC | $8,993,000.00 | 2012-12-31 | View |
| KAYAK SOFTWARE CORP | $1,264,000.00 | 2012-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $55,714,000.00 | 2012-12-31 | View |
| SPANSION INC. | $9,404,000.00 | 2012-12-30 | View |
| AtriCure, Inc. | $349,000.00 | 2012-12-31 | View |
| CROWDGATHER, INC. | $34,589.00 | 2013-01-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $24,567.00 | 2012-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $24,697,000.00 | 2012-12-31 | View |
| AMERICAN APPAREL, INC | $1,055,000.00 | 2012-12-31 | View |
| Leidos Holdings, Inc. | $152,000,000.00 | 2013-01-31 | View |
| HOT MAMAS FOODS, INC. | $30,000.00 | 2012-12-31 | View |
| TRULIA, INC. | $891,000.00 | 2012-12-31 | View |
| ICF International, Inc. | $10,064,000.00 | 2012-12-31 | View |
| IMPERVA INC | $3,373,000.00 | 2012-12-31 | View |
| AMYRIS, INC. | $2,673,000.00 | 2012-12-31 | View |
| Q THERAPEUTICS, INC. | $70,846.00 | 2012-12-31 | View |
| Willdan Group, Inc. | $1,288,000.00 | 2012-12-28 | View |
| CAREVIEW COMMUNICATIONS, INC. | $103,038.00 | 2012-12-31 | View |
| COMBIMATRIX CORP | $143,000.00 | 2012-12-31 | View |
| Alpha and Omega Semiconductor Limited | $1,840,000.00 | 2012-12-31 | View |
| Beam Global | $77,903.00 | 2012-12-31 | View |
| STREAM GLOBAL SERVICES, INC. | $14,176,000.00 | 2012-12-31 | View |
| VistaGen Therapeutics, Inc. | $223,400.00 | 2012-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $0.00 | 2012-12-31 | View |
| MARIZYME, INC | $315,000.00 | 2012-12-31 | View |
| KIOR INC | $982,000.00 | 2012-12-31 | View |
| RADIUS HEALTH, INC. | $129,000.00 | 2012-12-31 | View |
| FINANCIAL ENGINES, INC. | $2,615,000.00 | 2012-12-31 | View |
| AGY HOLDING CORP. | $1,839,000.00 | 2012-12-31 | View |
| InspireMD, Inc. | $278,000.00 | 2012-12-31 | View |
| MASTECH DIGITAL, INC. | $188,000.00 | 2012-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $125,305,000.00 | 2012-12-31 | View |
| GROW CAPITAL, INC. | $93,290.00 | 2012-12-31 | View |
| RACKWISE, INC. | $219,206.00 | 2012-12-31 | View |
| ROCKET FUEL INC. | $991,000.00 | 2012-12-31 | View |
| FREEZE TAG, Inc. | $75,021.00 | 2012-12-31 | View |
| MARKETO, INC. | $1,502,000.00 | 2012-12-31 | View |
| RDA MICROELECTRONICS, INC. | $363,000.00 | 2012-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| UCI HOLDINGS LTD | $4,400,000.00 | 2012-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $21,484,000.00 | 2012-12-31 | View |
| ICAGEN, INC. | $89,730.00 | 2012-12-31 | View |
| U.S. Silica Holdings, Inc. | $2,397,000.00 | 2012-12-31 | View |
| Guidewire Software, Inc. | $5,815,000.00 | 2013-01-31 | View |
| AVG TECHNOLOGIES N.V. | $2,292,000.00 | 2012-12-31 | View |
| SIBANYE GOLD LTD | $46,700,000.00 | 2012-12-31 | View |
| Science Applications International Corporation | $83,000,000.00 | 2013-01-31 | View |
| Sprouts Farmers Market, Inc. | $6,747,000.00 | 2012-12-30 | View |
| MARCUS & MILLICHAP, INC. | $919,000.00 | 2012-12-31 | View |
| ENZYMOTEC LTD. | $373,000.00 | 2012-12-31 | View |
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