CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $2,557,000.00 | 2012-03-31 | View |
| AVON PRODUCTS, INC. | $188,700,000.00 | 2012-03-31 | View |
| BALL Corp | $46,200,000.00 | 2012-04-01 | View |
| BECTON, DICKINSON AND COMPANY | $332,830,000.00 | 2012-03-31 | View |
| COMPUTER SCIENCES CORP | $649,000,000.00 | 2012-03-30 | View |
| CON-WAY INC. | $18,902,000.00 | 2012-03-31 | View |
| CRAWFORD & COMPANY | $61,623,000.00 | 2012-03-31 | View |
| Diebold Nixdorf, Incorporated | $51,223,000.00 | 2012-03-31 | View |
| ENVIRONMENTAL TECTONICS CORP | $666,000.00 | 2012-02-24 | View |
| PARK CITY GROUP, INC. | $255,789.00 | 2012-03-31 | View |
| TEXAS INSTRUMENTS INC | $201,000,000.00 | 2012-03-31 | View |
| TIMKEN CO | $87,200,000.00 | 2012-03-31 | View |
| URS CORP /NEW/ | $60,300,000.00 | 2012-03-30 | View |
| JOHN WILEY & SONS, INC. | $88,900,000.00 | 2012-04-30 | View |
| ITT INC. | $13,000,000.00 | 2012-03-31 | View |
| PASSUR AEROSPACE, INC. | $5,237,568.00 | 2012-04-30 | View |
| HAEMONETICS CORP | $19,497,000.00 | 2012-03-31 | View |
| Hurco Companies, Inc. | $4,166,000.00 | 2012-04-30 | View |
| IRIS INTERNATIONAL INC | $2,144,000.00 | 2012-03-31 | View |
| MICROS SYSTEMS INC | $19,261,000.00 | 2012-03-31 | View |
| SEI INVESTMENTS COMPANY | $311,229,000.00 | 2012-03-31 | View |
| ESSENDANT INC | $17,686,000.00 | 2012-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $39,781,000.00 | 2012-03-31 | View |
| AMERICAN SOFTWARE, INC. | $7,791,000.00 | 2012-04-30 | View |
| WEGENER CORP | $1,263,754.00 | 2012-03-02 | View |
| VALUE LINE INC | $5,067,000.00 | 2012-04-30 | View |
| TOTAL SYSTEM SERVICES INC | $205,027,000.00 | 2012-03-31 | View |
| FUNCTION(X) INC. | $3,801,000.00 | 2012-03-31 | View |
| INTERPHASE CORP | $192,000.00 | 2012-03-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $73,700,000.00 | 2012-03-31 | View |
| LiveRamp Holdings, Inc. | $25,294,000.00 | 2012-03-31 | View |
| UNISYS CORP | $129,700,000.00 | 2012-03-31 | View |
| VERAMARK TECHNOLOGIES INC | $2,682,468.00 | 2012-03-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $1,444,000.00 | 2012-03-31 | View |
| HENRY JACK & ASSOCIATES INC | $112,031,000.00 | 2012-03-31 | View |
| VIASAT INC | $41,992,000.00 | 2012-03-30 | View |
| MITESCO, INC | $667,208.00 | 2012-03-31 | View |
| LOGIC DEVICES INC | $491,100.00 | 2012-03-31 | View |
| Cerner Corporation | $252,588,000.00 | 2012-03-31 | View |
| Cardiff Lexington Corp | $43,000.00 | 2012-03-31 | View |
| EXIDE TECHNOLOGIES | $2,003,000.00 | 2012-03-31 | View |
| TERADATA CORPORATION | $145,000,000.00 | 2012-03-31 | View |
| GEN PROBE INC | $17,961,000.00 | 2012-03-31 | View |
| SANTEON GROUP, INC. | $362,470.00 | 2012-03-31 | View |
| BMC SOFTWARE INC | $244,700,000.00 | 2012-03-31 | View |
| FUSE SCIENCE, INC. | $13,062.00 | 2012-03-31 | View |
| DARKPULSE, INC. | $217,343.00 | 2012-03-31 | View |
| MEDIWARE INFORMATION SYSTEMS INC | $13,935,000.00 | 2012-03-31 | View |
| CORVEL CORPORATION | $16,598,000.00 | 2012-03-31 | View |
| REDIFY GROUP, INC. | $3,551.00 | 2012-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $2,981,000.00 | 2012-04-30 | View |
| AEON GLOBAL HEALTH CORP. | $302,000.00 | 2012-03-31 | View |
| UROPLASTY INC | $125,000.00 | 2012-03-31 | View |
| Avid Technology, Inc. | $1,859,000.00 | 2012-03-31 | View |
| SPEED COMMERCE, INC. | $944,000.00 | 2012-03-31 | View |
| Plantronics, Inc. | $6,700,000.00 | 2012-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $49,793,000.00 | 2012-03-31 | View |
| MAKEMUSIC, INC. | $3,250,000.00 | 2012-03-31 | View |
| VIEWCAST COM INC | $212,641.00 | 2012-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $1,331,010.00 | 2012-03-31 | View |
| ADVANT E CORP | $232,979.00 | 2012-03-31 | View |
| McKESSON CORPORATION | $445,000,000.00 | 2012-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $1,946,000.00 | 2012-03-31 | View |
| ACI WORLDWIDE, INC. | $108,268,000.00 | 2012-03-31 | View |
| MERGE HEALTHCARE INC | $23,491,000.00 | 2012-03-31 | View |
| ASTEA INTERNATIONAL INC | $3,255,000.00 | 2012-03-31 | View |
| DESWELL INDUSTRIES INC | $405,000.00 | 2012-03-31 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $172,240.00 | 2012-03-31 | View |
| NetApp, Inc. | $160,100,000.00 | 2012-04-27 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $4,092,000.00 | 2012-03-31 | View |
| TAYLOR CALVIN B BANKSHARES INC | $142,002.00 | 2012-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $9,694,496.00 | 2012-04-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,427,000.00 | 2012-03-31 | View |
| hopTo Inc. | $262,300.00 | 2012-03-31 | View |
| Simulations Plus, Inc. | $2,372,145.00 | 2012-02-29 | View |
| EPIQ SYSTEMS INC | $20,699,000.00 | 2012-03-31 | View |
| Maximus, Inc. | $26,697,000.00 | 2012-03-31 | View |
| QAD Inc. | $589,000.00 | 2012-04-30 | View |
| MICROSTRATEGY Inc | $5,050,000.00 | 2012-03-31 | View |
| LOOKSMART LTD | $1,283,000.00 | 2012-03-31 | View |
| EDGAR ONLINE INC | $106,000.00 | 2012-03-31 | View |
| SALON MEDIA GROUP INC | $0.00 | 2012-03-31 | View |
| XZERES CORP. | $11,176.00 | 2012-02-29 | View |
| HealthStream, Inc. | $8,302,000.00 | 2012-03-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $256,300,000.00 | 2012-03-31 | View |
| salesforce.com, inc. | $182,871,000.00 | 2012-04-30 | View |
| COMPUTER SOFTWARE INNOVATIONS, INC. | $1,712,000.00 | 2012-03-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $28,445,000.00 | 2012-03-31 | View |
| MERITOR, INC. | $22,000,000.00 | 2012-03-31 | View |
| MOBILESMITH, INC. | $418,976.00 | 2012-03-31 | View |
| KENEXA CORP | $28,596,000.00 | 2012-03-31 | View |
| DUN & BRADSTREET CORP/NW | $132,700,000.00 | 2012-03-31 | View |
| SAJAN INC | $71,227.00 | 2012-03-31 | View |
| PCS EDVENTURES COM INC | $0.00 | 2012-03-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $103,879,000.00 | 2012-03-31 | View |
| ATHENAHEALTH INC | $8,187,000.00 | 2012-03-31 | View |
| Fidelity National Information Services, Inc. | $878,000,000.00 | 2012-03-31 | View |
| Stride, Inc. | $29,496,000.00 | 2012-03-31 | View |
| VERTICAL HEALTH SOLUTIONS INC | $331,161.00 | 2012-03-31 | View |
| PROTEXT MOBILITY, INC. | $154,719.00 | 2012-03-31 | View |
| ACTIVE NETWORK INC | $46,816,000.00 | 2012-03-31 | View |
| Verint Systems Inc | $6,233,000.00 | 2012-04-30 | View |
| SYNIVERSE HOLDINGS INC | $201,657,000.00 | 2012-03-31 | View |
| Cinedigm Corp. | $5,156,000.00 | 2012-03-31 | View |
| PRA Group, Inc. | $3,700,000.00 | 2012-03-31 | View |
| KONAMI CORP | $56,394,000.00 | 2012-03-31 | View |
| Cimpress plc | $5,619,000.00 | 2012-03-31 | View |
| VONAGE HOLDINGS CORP | $50,120,000.00 | 2012-03-31 | View |
| DOMINOS PIZZA INC | $8,629,000.00 | 2012-03-25 | View |
| REACHLOCAL INC | $11,643,000.00 | 2012-03-31 | View |
| INFERX CORP | $175,282.00 | 2012-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $31,700,000.00 | 2012-03-31 | View |
| Envestnet, Inc. | $3,487,000.00 | 2012-03-31 | View |
| KITARA MEDIA CORP. | $21,275.00 | 2012-03-31 | View |
| CYBRA CORP | $438.00 | 2012-03-31 | View |
| AMYRIS, INC. | $2,900,000.00 | 2012-03-31 | View |
| Indigenous Roots Corp. | $0.00 | 2012-02-28 | View |
| CYTTA CORP. | $4,251.00 | 2012-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,019,000,000.00 | 2012-03-31 | View |
| GAMZIO MOBILE, INC. | $93,182.00 | 2012-03-31 | View |
| BLUE CALYPSO, INC. | $937,694.00 | 2012-03-31 | View |
| Cornerstone OnDemand Inc | $4,760,000.00 | 2012-03-31 | View |
| HUGHES TELEMATICS, INC. | $21,356,000.00 | 2012-03-31 | View |
| BONAMOUR, INC. | $11,250.00 | 2012-03-31 | View |
| LENDER PROCESSING SERVICES, INC. | $228,021,000.00 | 2012-03-31 | View |
| FINANCIAL ENGINES, INC. | $10,750,000.00 | 2012-03-31 | View |
| ANNIE'S, INC. | $2,000,000.00 | 2012-03-31 | View |
| OptimizeRx Corporation | $466,686.00 | 2012-03-31 | View |
| MOBILEBITS HOLDINGS CORP | $23,570.00 | 2012-04-30 | View |
| RVUE HOLDINGS, INC. | $187,366.00 | 2012-03-31 | View |
| SUNGAME CORP | $141,006.00 | 2012-03-31 | View |
| LEVELBLOX, INC. | $71,021.00 | 2012-03-31 | View |
| INTRALINKS HOLDINGS, INC. | $32,902,000.00 | 2012-03-31 | View |
| AMWEST IMAGING INC | $512,500.00 | 2012-02-29 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $6,233.00 | 2012-03-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $3,206,000.00 | 2012-03-31 | View |
| ROWL, INC. | $205,345.00 | 2012-03-31 | View |
| YSTRATEGIES CORP. | $3,104.00 | 2012-03-31 | View |
| NOUVEAU VENTURES INC. | $26,775.00 | 2012-03-31 | View |
| NORTH AMERICAN OIL & GAS CORP. | $15,000.00 | 2012-02-29 | View |
| US-CHINA BIOMEDICAL TECHNOLOGY, INC. | $31,279.00 | 2012-02-29 | View |
| WELLNESS CENTER USA, INC. | $15,599.00 | 2012-03-31 | View |
| CHEFS’ WAREHOUSE, INC. | $345,000.00 | 2012-03-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $249,000.00 | 2012-03-31 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $11,719,000.00 | 2012-02-29 | View |
| FX ALLIANCE INC. | $21,213,000.00 | 2012-03-31 | View |
| E2OPEN INC | $600,000.00 | 2012-02-29 | View |
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