CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $12,367,000.00 | 2015-03-31 | View |
| CECO ENVIRONMENTAL CORP | $9,809,000.00 | 2015-03-31 | View |
| MASTEC INC | $49,177,000.00 | 2015-03-31 | View |
| MAGELLAN HEALTH, INC. | $11,800,000.00 | 2015-03-31 | View |
| GAS NATURAL INC. | $671,638.00 | 2015-03-31 | View |
| Bristow Group Inc. | $33,938,000.00 | 2015-03-31 | View |
| RAVEN INDUSTRIES, INC. | $938,000.00 | 2015-04-30 | View |
| TRANSCAT, INC. | $100,000.00 | 2015-03-28 | View |
| UNIFI, INC. | $570,000.00 | 2015-03-29 | View |
| THORATEC CORP | $5,782,000.00 | 2015-04-04 | View |
| QUIDEL CORP | $598,000.00 | 2015-03-31 | View |
| MENTOR GRAPHICS CORP | $1,509,000.00 | 2015-04-30 | View |
| MESA LABORATORIES INC /CO | $1,220,000.00 | 2015-03-31 | View |
| REPLIGEN CORP | $3,478,358.00 | 2015-03-31 | View |
| SPECTRANETICS CORP | $62,000.00 | 2015-03-31 | View |
| AMAG PHARMACEUTICALS, INC. | $722,000.00 | 2015-03-31 | View |
| EBIX INC | $887,000.00 | 2015-03-31 | View |
| ARC GROUP WORLDWIDE, INC. | $4,291,000.00 | 2015-03-29 | View |
| SYNERGETICS USA INC | $750,000.00 | 2015-04-30 | View |
| HERITAGE GLOBAL INC. | $803,000.00 | 2015-03-31 | View |
| BIOGEN INC. | $64,400,000.00 | 2015-03-31 | View |
| Quadrant 4 System Corp | $400,000.00 | 2015-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $627,000.00 | 2015-04-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $123,000,000.00 | 2015-03-31 | View |
| AVID TECHNOLOGY, INC. | $5.67 | 2015-04-12 | View |
| EXACTECH INC | $1,400,000.00 | 2015-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,498,985.00 | 2015-04-30 | View |
| ScanSource, Inc. | $9,955,000.00 | 2015-03-31 | View |
| CBIZ, INC. | $16,782,000.00 | 2015-03-31 | View |
| OPKO Health, Inc. | $52,838,000.00 | 2015-03-31 | View |
| SUNEDISON, INC. | $399,000,000.00 | 2015-03-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $2,298,000.00 | 2015-03-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $368,153.00 | 2015-03-31 | View |
| MEDIVATION, INC. | $10,000,000.00 | 2015-03-31 | View |
| PREMIER HOLDING CORP. | $699,500.00 | 2015-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $75,294,000.00 | 2015-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $633,000.00 | 2015-03-31 | View |
| INNOSPEC INC. | $47,300,000.00 | 2015-03-31 | View |
| CARTER’S, INC | $7,661,000.00 | 2015-04-04 | View |
| Phibro Animal Health Corporation | $1,518,000.00 | 2015-03-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $12,869,000.00 | 2015-03-31 | View |
| Elys BMG Group, Inc. | $445,242.00 | 2015-03-31 | View |
| STAMPS.COM INC | $26,487,000.00 | 2015-03-31 | View |
| Geeknet, Inc | $896,000.00 | 2015-03-31 | View |
| U.S. Rare Earths, Inc | $385,000.00 | 2015-03-31 | View |
| SOHU COM INC | $0.00 | 2015-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $24,000,000.00 | 2015-03-31 | View |
| Illumina, Inc. | $34,237,000.00 | 2015-03-29 | View |
| MEDICINES CO /DE | $215,346,000.00 | 2015-03-31 | View |
| Quotient Technology Inc. | $694,000.00 | 2015-03-31 | View |
| EFACTOR GROUP CORP. | $943,746.00 | 2015-03-31 | View |
| WAGEWORKS, INC. | $3,940,000.00 | 2015-03-31 | View |
| RADIANT LOGISTICS, INC. | $2,007,000.00 | 2015-03-31 | View |
| CEVA, INC. | $951,000.00 | 2015-03-31 | View |
| DTS, INC. | $900,000.00 | 2015-03-31 | View |
| Endurance International Group Holdings, Inc. | $34,659,000.00 | 2015-03-31 | View |
| Cimpress plc | $4,096,000.00 | 2015-03-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $460,000.00 | 2015-03-31 | View |
| TechTarget Holdings Inc. | $1,048,000.00 | 2015-03-31 | View |
| bluebird bio, Inc. | $300,000.00 | 2015-03-31 | View |
| INVENSENSE INC | $6,364,000.00 | 2015-03-29 | View |
| IMPRIVATA INC | $236,000.00 | 2015-03-31 | View |
| Envestnet, Inc. | $7,139,000.00 | 2015-03-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $800,000.00 | 2015-03-31 | View |
| YELP INC | $785,000.00 | 2015-03-31 | View |
| BARRACUDA NETWORKS INC | $1,150,000.00 | 2015-02-28 | View |
| INNERWORKINGS INC | $20,556,277.00 | 2015-03-31 | View |
| EPAM SYSTEMS, INC. | $33,919,000.00 | 2015-03-31 | View |
| Primoris Services Corporation | $919,000.00 | 2015-03-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $4,947,000.00 | 2015-03-31 | View |
| WILLDAN GROUP, INC. | $1,687,000.00 | 2015-04-03 | View |
| Duos Technologies Group, Inc. | $35,275.00 | 2015-04-02 | View |
| American Coastal Insurance Corporation | $540,000.00 | 2015-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $9,409,000.00 | 2015-03-31 | View |
| SOLARCITY CORP | $42,536,000.00 | 2015-03-31 | View |
| IPC Healthcare, Inc. | $44,636,000.00 | 2015-03-31 | View |
| CARE.COM INC | $8,000,000.00 | 2015-03-28 | View |
| Fox Factory Holding Corp. | $7,854,000.00 | 2015-03-31 | View |
| OptimizeRx Corporation | $1,000,000.00 | 2015-03-31 | View |
| Citadel Exploration, Inc. | $87,000.00 | 2015-03-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $1,957,000.00 | 2015-03-29 | View |
| STAFFING 360 SOLUTIONS, INC. | $281,554.00 | 2015-02-28 | View |
| INFRAREIT, INC. | $0.00 | 2015-03-31 | View |
| KITE PHARMA, INC. | $16,622,000.00 | 2015-03-31 | View |
| Merion, Inc. | $481,938.00 | 2015-03-31 | View |
| LABOR SMART, INC. | $122,129.00 | 2015-03-27 | View |
| FLEETMATICS GROUP PLC | $1,091,000.00 | 2015-03-31 | View |
| Globe Photos, Inc. | $91,000.00 | 2015-03-31 | View |
| NV5 Global, Inc. | $833,000.00 | 2015-03-31 | View |
| Service Team Inc. | $54,100.00 | 2015-02-28 | View |
| SRAX, Inc. | $3,704,413.00 | 2015-03-31 | View |
| LUXOFT HOLDING, INC | $8,460,000.00 | 2015-03-31 | View |
| Benefytt Technologies, Inc. | $2,254,000.00 | 2015-03-31 | View |
| PATTERN ENERGY GROUP INC. | $4,000,000.00 | 2015-03-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $843,674.00 | 2015-03-31 | View |
| CARECLOUD, INC. | $1,930,440.00 | 2015-03-31 | View |
| MEDIFOCUS INC. | $440,663.00 | 2015-03-31 | View |
| DIPLOMAT PHARMACY, INC. | $6,324,000.00 | 2015-03-31 | View |
| SYNEOS HEALTH, INC. | $1,113,000.00 | 2015-03-31 | View |
| Summit Materials, Inc. | $3,775,000.00 | 2015-03-28 | View |
| ATLAS ENERGY GROUP, LLC | $56,667,000.00 | 2015-03-31 | View |
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