CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $78,400,000.00 | 2012-12-31 | View |
| BOEING CO | $504,000,000.00 | 2012-12-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $3,200,000.00 | 2012-12-31 | View |
| CON-WAY INC. | $155,900,000.00 | 2012-12-31 | View |
| DTE ELECTRIC CO | $259,000,000.00 | 2012-12-31 | View |
| PARK CITY GROUP, INC. | $-2,296,963.00 | 2012-12-31 | View |
| KOSS CORPORATION | $905,333.00 | 2012-12-31 | View |
| Marsh & McLennan Companies, Inc. | $691,000,000.00 | 2012-12-31 | View |
| QWEST CORPORATION | $704,000,000.00 | 2012-12-31 | View |
| STANDARD MOTOR PRODUCTS, INC. | $15,200,000.00 | 2012-12-31 | View |
| PULSE ELECTRONICS CORP | $7,200,000.00 | 2012-12-28 | View |
| V F CORP | $57,362,000.00 | 2012-12-29 | View |
| MICROS SYSTEMS INC | $91,069,000.00 | 2012-12-31 | View |
| SEI INVESTMENTS COMPANY | $149,747,000.00 | 2012-12-31 | View |
| CTI GROUP HOLDINGS INC | $6,720,007.00 | 2012-12-31 | View |
| LOJACK CORP | $13,682,000.00 | 2012-12-31 | View |
| ESSENDANT INC | $53,943,000.00 | 2012-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $52,488,000.00 | 2012-12-31 | View |
| AMERICAN SOFTWARE, INC. | $7,039,000.00 | 2013-01-31 | View |
| TOTAL SYSTEM SERVICES INC | $627,339,000.00 | 2012-12-31 | View |
| INTERPHASE CORP | $3,401,000.00 | 2012-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $1,022,000,000.00 | 2012-12-31 | View |
| Brighthouse Life Insurance Company | $92,000,000.00 | 2012-12-31 | View |
| VERAMARK TECHNOLOGIES INC | $2,222,697.00 | 2012-12-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $1,774,000.00 | 2012-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $95,600,000.00 | 2012-12-31 | View |
| ENVENTIS CORP | $8,515,000.00 | 2012-12-31 | View |
| GLOBAL ECOLOGY CORP | $-116,682.00 | 2012-12-31 | View |
| MITESCO, INC | $2,463,347.00 | 2012-12-31 | View |
| Cerner Corporation | $703,100,000.00 | 2012-12-29 | View |
| BIOCLINICA INC | $8,600,000.00 | 2012-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $36,621,000.00 | 2012-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $24,100,000.00 | 2012-12-31 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $33,028,000.00 | 2013-02-02 | View |
| REDIFY GROUP, INC. | $12,000.00 | 2012-12-31 | View |
| ARI NETWORK SERVICES INC /WI | $16,158,000.00 | 2013-01-31 | View |
| FORWARD AIR CORP | $6,436,000.00 | 2012-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $50,183,000.00 | 2012-12-31 | View |
| MAKEMUSIC, INC. | $4,782,000.00 | 2012-12-31 | View |
| ADVANT E CORP | $1,716,592.00 | 2012-12-31 | View |
| OMNICELL, INC. | $7,329,000.00 | 2012-12-31 | View |
| Kforce Inc | $31,861,000.00 | 2012-12-31 | View |
| ACI WORLDWIDE, INC. | $69,400,000.00 | 2012-12-31 | View |
| DTE Energy Co | $313,000,000.00 | 2012-12-31 | View |
| Metropolitan Life Insurance Co | $611,000,000.00 | 2012-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $56,100,000.00 | 2012-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $20,734,000.00 | 2012-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $17,464,601.00 | 2013-01-31 | View |
| Rush Enterprises, Inc. | $4,100,000.00 | 2012-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $0.00 | 2012-12-31 | View |
| hopTo Inc. | $350,000.00 | 2012-12-31 | View |
| Simulations Plus, Inc. | $5,266,775.00 | 2012-11-30 | View |
| IGATE CORP | $11,100,000.00 | 2012-12-31 | View |
| EPIQ SYSTEMS INC | $44,057,000.00 | 2012-12-31 | View |
| QAD Inc. | $814,000.00 | 2013-01-31 | View |
| DITECH HOLDING CORPORATION | $34,283,000.00 | 2012-12-31 | View |
| Capital Senior Living Corporation | $2,200,000.00 | 2012-12-31 | View |
| RAYTHEON CO/ | $840,000,000.00 | 2012-12-31 | View |
| SOCIAL CUBE INC | $-527,528.00 | 2012-12-31 | View |
| AUDACY, INC. | $9,233,000.00 | 2012-12-31 | View |
| MOVE INC | $14,000,000.00 | 2012-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $185,430,000.00 | 2012-12-31 | View |
| HealthStream, Inc. | $10,987,000.00 | 2012-12-31 | View |
| METLIFE, INC. | $932,000,000.00 | 2012-12-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $27,317,000.00 | 2012-12-31 | View |
| GLOBALSCAPE INC | $27,000.00 | 2012-12-31 | View |
| MOBILESMITH, INC. | $-53,802.00 | 2012-12-31 | View |
| DUN & BRADSTREET CORP/NW | $431,900,000.00 | 2012-12-31 | View |
| SAJAN INC | $2,535,000.00 | 2012-12-31 | View |
| CVENT INC | $5,562,000.00 | 2012-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $61,124,000.00 | 2012-12-31 | View |
| Fidelity National Information Services, Inc. | $604,600,000.00 | 2012-12-31 | View |
| PROTEXT MOBILITY, INC. | $317,367.00 | 2012-12-31 | View |
| ACTIVE NETWORK INC | $38,070,000.00 | 2012-12-31 | View |
| SYNIVERSE HOLDINGS INC | $99,605,000.00 | 2012-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $500,910.00 | 2012-12-31 | View |
| MOLINA HEALTHCARE, INC. | $86,901,000.00 | 2012-12-31 | View |
| OLD LINE BANCSHARES INC | $157,907.00 | 2012-12-31 | View |
| MEDASSETS INC | $39,408,000.00 | 2012-12-31 | View |
| QVC, Inc. | $-352,000,000.00 | 2012-12-31 | View |
| VONAGE HOLDINGS CORP | $71,428,000.00 | 2012-12-31 | View |
| DOMINOS PIZZA INC | $48,381,000.00 | 2012-12-30 | View |
| REACHLOCAL INC | $17,157,000.00 | 2012-12-31 | View |
| LYFE COMMUNICATIONS, INC. | $0.00 | 2012-12-31 | View |
| ARC Document Solutions, Inc. | $17,100,000.00 | 2012-12-31 | View |
| Envestnet, Inc. | $8,908,000.00 | 2012-12-31 | View |
| REDTONE ASIA INC | $-659,286.00 | 2012-11-30 | View |
| BITZIO, INC. | $295,000.00 | 2012-12-31 | View |
| PGT Innovations, Inc. | $12,100,000.00 | 2012-12-29 | View |
| CLEAN ENERGY FUELS CORP. | $5,380,000.00 | 2012-12-31 | View |
| WORLD ENERGY SOLUTIONS, INC. | $1,221,000.00 | 2012-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $7,055,000.00 | 2012-12-31 | View |
| GAMZIO MOBILE, INC. | $61,223.00 | 2012-12-31 | View |
| Veeva Systems Inc. | $746,000.00 | 2013-01-31 | View |
| BLUE CALYPSO, INC. | $352,957.00 | 2012-12-31 | View |
| INTERDIGITAL, INC. | $15,700,000.00 | 2012-12-31 | View |
| BONAMOUR, INC. | $7,500.00 | 2012-12-31 | View |
| BLINK CHARGING CO. | $0.00 | 2012-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $205,000,000.00 | 2012-12-31 | View |
| FINANCIAL ENGINES, INC. | $30,506,000.00 | 2012-12-31 | View |
| RVUE HOLDINGS, INC. | $1,038,290.00 | 2012-12-31 | View |
| VUZIX CORPORATION | $0.00 | 2012-12-31 | View |
| LEVELBLOX, INC. | $147,158.00 | 2012-12-31 | View |
| WILLIAMS PARTNERS L.P. | $2,063,000.00 | 2012-12-31 | View |
| ASPEN GROUP, INC. | $64,192.00 | 2012-12-31 | View |
| INTRALINKS HOLDINGS, INC. | $48,422,000.00 | 2012-12-31 | View |
| AMWEST IMAGING INC | $187,500.00 | 2012-11-30 | View |
| Townsquare Media, Inc. | $1,300,000.00 | 2012-12-31 | View |
| Healthcare Corp of America | $0.00 | 2012-12-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $10,933.00 | 2012-12-31 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $974,000.00 | 2012-11-30 | View |
| APT SYSTEMS INC | $2,007.00 | 2013-01-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $21,846,000.00 | 2012-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $881,000.00 | 2012-12-31 | View |
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