CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHICAGO RIVET & MACHINE CO | $391,945.00 | 2013-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $276,245.00 | 2013-12-31 | View |
| Graco Inc. | $7,908,000.00 | 2013-12-27 | View |
| ILLINOIS TOOL WORKS INC. | $462,000,000.00 | 2013-12-31 | View |
| FURMANITE CORP | $373,000.00 | 2013-12-31 | View |
| MicroVision, Inc. | $375,000.00 | 2013-12-31 | View |
| 3M COMPANY | $195,000,000.00 | 2013-12-31 | View |
| TEJON RANCH CO | $678,000.00 | 2013-12-31 | View |
| TRANS-LUX CORPORATION | $766,000.00 | 2013-12-31 | View |
| UMB FINANCIAL CORP | $2,500,000.00 | 2013-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $1,651,000.00 | 2013-12-31 | View |
| WD-40 COMPANY | $606,000.00 | 2013-11-30 | View |
| MEDIA GENERAL INC | $7,243,000.00 | 2013-12-31 | View |
| SEI INVESTMENTS COMPANY | $9,647,000.00 | 2013-12-31 | View |
| FONAR CORPORATION | $250,000.00 | 2013-12-31 | View |
| MYR GROUP INC. | $2,862,000.00 | 2013-12-31 | View |
| APPLIED MICRO CIRCUITS CORP | $1,902,000.00 | 2013-12-31 | View |
| SCHAWK INC | $9,980,000.00 | 2013-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $3,986,000.00 | 2013-12-31 | View |
| MEDIZONE INTERNATIONAL INC | $1,812,106.00 | 2013-12-31 | View |
| CIMETRIX INC | $53,000.00 | 2013-12-31 | View |
| XOMA ROYALTY CORPORATION | $2,539,000.00 | 2013-12-31 | View |
| NOVELION THERAPEUTICS INC. | $1,211,000.00 | 2013-12-31 | View |
| BTU INTERNATIONAL INC | $688,000.00 | 2013-12-31 | View |
| EXPONENT, INC. | $2,106,000.00 | 2014-01-03 | View |
| VIVEVE MEDICAL, INC. | $59,000.00 | 2013-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $3,635,000.00 | 2013-12-31 | View |
| PRAXAIR INC | $13,000,000.00 | 2013-12-31 | View |
| Gulf Resources, Inc. | $57,674.00 | 2013-12-31 | View |
| Pediatrix Medical Group, Inc. | $43,403,000.00 | 2013-12-31 | View |
| BorgWarner Inc. | $184,600,000.00 | 2013-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $0.00 | 2013-12-31 | View |
| TRIQUINT SEMICONDUCTOR INC | $2,101,000.00 | 2013-12-31 | View |
| SYKES ENTERPRISES INC | $5,293,000.00 | 2013-12-31 | View |
| PEGASYSTEMS INC. | $1,539,000.00 | 2013-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $1,682,000.00 | 2013-12-31 | View |
| Eltek Ltd. | $115,000.00 | 2013-12-31 | View |
| URBAN ONE, INC. | $0.00 | 2013-12-31 | View |
| Quanta Services, Inc. | $163,000,000.00 | 2013-12-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $47,080.00 | 2013-12-31 | View |
| Cytokinetics, Incorporated | $93,000.00 | 2013-12-31 | View |
| PEABODY ENERGY CORPORATION | $20,000,000.00 | 2013-12-31 | View |
| AUDIOCODES LTD | $4,112,000.00 | 2013-12-31 | View |
| ABB Ltd | $44,000,000.00 | 2013-12-31 | View |
| CARTESIAN, INC. | $587,000.00 | 2013-12-28 | View |
| TRYCERA FINANCIAL, INC. | $55,000.00 | 2013-12-31 | View |
| PCS EDVENTURES COM INC | $55,000.00 | 2013-12-31 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $151,000.00 | 2013-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $13,740,000.00 | 2013-12-31 | View |
| Cross Country Healthcare, Inc | $1,385,000.00 | 2013-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $106,000.00 | 2013-12-31 | View |
| China Automotive Systems, Inc. | $7,052,000.00 | 2013-12-31 | View |
| NEWMONT CORPORATION | $11,000,000.00 | 2013-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $8,252,000.00 | 2013-12-29 | View |
| NORTEK INC | $4,700,000.00 | 2013-12-31 | View |
| NuStar GP Holdings, LLC | $3,620,000.00 | 2013-12-31 | View |
| PLY GEM HOLDINGS INC | $2,900,000.00 | 2013-12-31 | View |
| TOP SHIPS INC. | $4,000.00 | 2013-12-31 | View |
| TABLEAU SOFTWARE INC | $4,555,000.00 | 2013-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $4,030,000.00 | 2013-12-31 | View |
| Spansion Inc. | $24,393,000.00 | 2013-12-29 | View |
| WEBMD HEALTH CORP. | $146,000.00 | 2013-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $510,000.00 | 2013-12-31 | View |
| GOODMAN NETWORKS INC | $4,723,000.00 | 2013-12-31 | View |
| WORTHINGTON ENERGY, INC. | $64,969.00 | 2013-12-31 | View |
| LDR HOLDING CORP | $976,000.00 | 2013-12-31 | View |
| CTC Media, Inc. | $3,652,000.00 | 2013-12-31 | View |
| Creative Realities, Inc. | $202,000.00 | 2013-12-31 | View |
| Riverbed Technology, Inc. | $22,920,000.00 | 2013-12-31 | View |
| ICF International, Inc. | $2,912,000.00 | 2013-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $123,100,000.00 | 2013-12-31 | View |
| Owens Corning | $39,000,000.00 | 2013-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $11,286,000.00 | 2013-12-31 | View |
| SERVICENOW, INC. | $11,926,000.00 | 2013-12-31 | View |
| Ocean Power Technologies, Inc. | $150,000.00 | 2014-01-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2013-12-31 | View |
| Veeva Systems Inc. | $5,879,000.00 | 2014-01-31 | View |
| Nuverra Environmental Solutions, Inc. | $9,380,000.00 | 2013-12-31 | View |
| AIRNET TECHNOLOGY INC. | $1,103,000.00 | 2013-12-31 | View |
| LORILLARD, INC. | $30,000,000.00 | 2013-12-31 | View |
| FINANCIAL ENGINES, INC. | $50,000.00 | 2013-12-31 | View |
| CASTLIGHT HEALTH, INC. | $1,243,000.00 | 2013-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $29,570,000.00 | 2013-12-31 | View |
| RVUE HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| DS HEALTHCARE GROUP, INC. | $70,000.00 | 2013-12-31 | View |
| MobileIron, Inc. | $1,309,000.00 | 2013-12-31 | View |
| PFENEX INC. | $36,000.00 | 2013-12-31 | View |
| MASSIVE INTERACTIVE, INC. | $14,903.00 | 2013-12-31 | View |
| PACTERA TECHNOLOGY INTERNATIONAL LTD. | $9,307,000.00 | 2013-12-31 | View |
| ISOFTSTONE HOLDINGS LTD | $25,497,000.00 | 2013-12-31 | View |
| Icagen, Inc. | $39,050.00 | 2013-12-31 | View |
| Burger King Worldwide, Inc. | $15,300,000.00 | 2013-12-31 | View |
| Science Applications International Corporation | $85,000,000.00 | 2014-01-31 | View |
| Sprouts Farmers Market, Inc. | $356,000.00 | 2013-12-29 | View |
| MARCUS & MILLICHAP, INC. | $544,000.00 | 2013-12-31 | View |
| PLAYAGS, INC. | $0.00 | 2013-12-31 | View |
| VERITIV CORPORATION | $17,800,000.00 | 2013-12-31 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2013-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $15,300,000.00 | 2013-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $15,300,000.00 | 2013-12-31 | View |
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