CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,904,000.00 | 2015-06-30 | View |
| CECO ENVIRONMENTAL CORP | $13,205,000.00 | 2015-06-30 | View |
| MASTEC INC | $20,595,000.00 | 2015-06-30 | View |
| MAGELLAN HEALTH INC | $26,400,000.00 | 2015-06-30 | View |
| Churchill Downs Incorporated | $272,850,000.00 | 2015-06-30 | View |
| GAS NATURAL INC. | $671,638.00 | 2015-06-30 | View |
| RAVEN INDUSTRIES, INC. | $1,028,000.00 | 2015-07-31 | View |
| UNIFI, INC. | $634,000.00 | 2015-06-28 | View |
| TEAM, Inc. | $229,000.00 | 2015-05-31 | View |
| THORATEC CORP | $5,782,000.00 | 2015-07-04 | View |
| QUIDEL CORP | $599,000.00 | 2015-06-30 | View |
| MENTOR GRAPHICS CORP | $1,582,000.00 | 2015-07-31 | View |
| LEGG MASON, INC. | $22,765.00 | 2015-06-30 | View |
| MESA LABORATORIES INC /CO | $300,000.00 | 2015-06-30 | View |
| FUNCTION(X) INC. | $4,792,000.00 | 2015-06-30 | View |
| REPLIGEN CORP | $4,323,556.00 | 2015-06-30 | View |
| SPECTRANETICS CORP | $65,000.00 | 2015-06-30 | View |
| VERSAR INC | $0.00 | 2015-06-26 | View |
| EBIX INC | $1,887,000.00 | 2015-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $15,506,000.00 | 2015-06-30 | View |
| ARC Group Worldwide, Inc. | $4,291,000.00 | 2015-06-30 | View |
| HERITAGE GLOBAL INC. | $513,000.00 | 2015-06-30 | View |
| BIOGEN INC. | $493,500,000.00 | 2015-06-30 | View |
| Quadrant 4 System Corp | $400,000.00 | 2015-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $754,000.00 | 2015-07-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $145,000,000.00 | 2015-06-30 | View |
| AVID TECHNOLOGY, INC. | $5.67 | 2015-06-23 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,460,071.00 | 2015-07-31 | View |
| SILICOM LTD. | $5,132,000.00 | 2015-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $6,032,000.00 | 2015-06-30 | View |
| ScanSource, Inc. | $9,391,000.00 | 2015-06-30 | View |
| CBIZ, INC. | $17,750,000.00 | 2015-06-30 | View |
| OPKO Health, Inc. | $41,146,000.00 | 2015-06-30 | View |
| SUNEDISON, INC. | $446,000,000.00 | 2015-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $1,000,000.00 | 2015-06-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $2,482,000.00 | 2015-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $555,653.00 | 2015-06-30 | View |
| MEDIVATION, INC. | $10,000,000.00 | 2015-06-30 | View |
| PREMIER HOLDING CORP. | $0.00 | 2015-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $91,374,000.00 | 2015-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $633,000.00 | 2015-06-30 | View |
| ADYNXX, INC. | $5,584,794.00 | 2015-06-30 | View |
| INNOSPEC INC. | $39,000,000.00 | 2015-06-30 | View |
| CARTER’S, INC | $9,022,000.00 | 2015-07-04 | View |
| Phibro Animal Health Corporation | $1,196,000.00 | 2015-06-30 | View |
| Prism Technologies Group, Inc. | $12,460,000.00 | 2015-06-30 | View |
| Elys BMG Group, Inc. | $422,811.00 | 2015-06-30 | View |
| STAMPS.COM INC | $40,398,000.00 | 2015-06-30 | View |
| CARTESIAN, INC. | $2,268,000.00 | 2015-07-22 | View |
| U.S. Rare Earths, Inc | $385,000.00 | 2015-06-30 | View |
| SOHU COM INC | $2,045,000.00 | 2015-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $2,000,000.00 | 2015-06-30 | View |
| Orbital Infrastructure Group, Inc. | $60,000.00 | 2015-06-30 | View |
| Illumina, Inc. | $36,566,000.00 | 2015-06-28 | View |
| MEDICINES CO /DE | $59,900,000.00 | 2015-06-30 | View |
| Quotient Technology Inc. | $2,770,000.00 | 2015-06-30 | View |
| EFACTOR GROUP CORP. | $68,746.00 | 2015-06-30 | View |
| WAGEWORKS, INC. | $1,925,000.00 | 2015-06-30 | View |
| Global Future City Holding Inc. | $75,000.00 | 2015-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $9,257,000.00 | 2015-06-30 | View |
| RADIANT LOGISTICS, INC. | $1,872,000.00 | 2015-06-30 | View |
| SPI Energy Co., Ltd. | $50,816,000.00 | 2015-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $22,336,000.00 | 2015-06-30 | View |
| AngioDynamics, Inc | $9,969,000.00 | 2015-05-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $592,000.00 | 2015-06-30 | View |
| TechTarget Holdings Inc. | $1,189,000.00 | 2015-06-30 | View |
| bluebird bio, Inc. | $3,394,000.00 | 2015-06-30 | View |
| INVENSENSE INC | $3,817,000.00 | 2015-06-28 | View |
| Ooma, Inc. | $797,000.00 | 2015-07-31 | View |
| IMPRIVATA INC | $374,000.00 | 2015-06-30 | View |
| Dealertrack Technologies, Inc | $5,417,000.00 | 2015-06-30 | View |
| Envestnet, Inc. | $7,422,000.00 | 2015-06-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $900,000.00 | 2015-06-30 | View |
| YELP INC | $802,000.00 | 2015-06-30 | View |
| BARRACUDA NETWORKS INC | $918,000.00 | 2015-05-31 | View |
| INNERWORKINGS INC | $18,982,938.00 | 2015-06-30 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2015-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $15,081,000.00 | 2015-06-30 | View |
| Neiman Marcus Group LTD LLC | $27,876,000.00 | 2015-08-01 | View |
| HARROW, INC. | $483,000.00 | 2015-06-30 | View |
| Primoris Services Corporation | $737,000.00 | 2015-06-30 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $646,702.00 | 2015-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $4,248,000.00 | 2015-06-30 | View |
| WILLDAN GROUP, INC. | $2,552,000.00 | 2015-07-03 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $331,660.00 | 2015-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $8,783,000.00 | 2015-06-30 | View |
| SOLARCITY CORP | $42,530,000.00 | 2015-06-30 | View |
| IPC Healthcare, Inc. | $49,611,000.00 | 2015-06-30 | View |
| CARE.COM INC | $8,162,000.00 | 2015-06-27 | View |
| Fox Factory Holding Corp. | $7,150,000.00 | 2015-06-30 | View |
| Mistras Group, Inc. | $3,543,000.00 | 2015-05-31 | View |
| OptimizeRx Corporation | $1,000,000.00 | 2015-06-30 | View |
| CITADEL EXPLORATION, INC. | $87,000.00 | 2015-06-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $1,306,000.00 | 2015-06-28 | View |
| STAFFING 360 SOLUTIONS, INC. | $270,180.00 | 2015-05-31 | View |
| INFRAREIT, INC. | $0.00 | 2015-06-30 | View |
| MARA HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| LABOR SMART, INC. | $131,647.00 | 2015-06-26 | View |
| FLEETMATICS GROUP PLC | $1,161,000.00 | 2015-06-30 | View |
| GLOBE PHOTOS, INC. | $91,000.00 | 2015-06-30 | View |
| NV5 Global, Inc. | $327,000.00 | 2015-06-30 | View |
| PAZOO, INC. | $1,228,581.00 | 2015-06-30 | View |
| authID Inc. | $149,848.00 | 2015-06-30 | View |
| Service Team Inc. | $54,100.00 | 2015-05-31 | View |
| SRAX, Inc. | $3,827,339.00 | 2015-06-30 | View |
| SFX ENTERTAINMENT, INC | $14,506,000.00 | 2015-06-30 | View |
| Benefytt Technologies, Inc. | $1,594,000.00 | 2015-06-30 | View |
| PATTERN ENERGY GROUP INC. | $11,468,000.00 | 2015-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $843,674.00 | 2015-06-30 | View |
| CARECLOUD, INC. | $1,843,387.00 | 2015-06-30 | View |
| JUNO THERAPEUTICS, INC. | $4,422,000.00 | 2015-06-30 | View |
| Diplomat Pharmacy, Inc. | $47,681,000.00 | 2015-06-30 | View |
| SYNEOS HEALTH, INC. | $72,000.00 | 2015-06-30 | View |
| Summit Materials, Inc. | $4,486,000.00 | 2015-06-27 | View |
| ATLAS ENERGY GROUP, LLC | $39,167,000.00 | 2015-06-30 | View |
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