CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,936,000.00 | 2015-09-30 | View |
| CECO ENVIRONMENTAL CORP | $14,377,000.00 | 2015-09-30 | View |
| MASTEC INC | $11,441,000.00 | 2015-09-30 | View |
| MAGELLAN HEALTH, INC. | $106,800,000.00 | 2015-09-30 | View |
| Churchill Downs Incorporated | $276,570,000.00 | 2015-09-30 | View |
| ECHELON CORP | $870,000.00 | 2015-09-30 | View |
| GAS NATURAL INC. | $671,638.00 | 2015-09-30 | View |
| RAVEN INDUSTRIES, INC. | $448,000.00 | 2015-10-31 | View |
| SEMTECH CORP | $1,684,000.00 | 2015-10-25 | View |
| UNIFI, INC. | $563,000.00 | 2015-09-27 | View |
| COCA-COLA CONSOLIDATED, INC. | $5,744,000.00 | 2015-09-27 | View |
| TEAM, Inc. | $8,778,000.00 | 2015-08-31 | View |
| QUIDEL CORP | $598,000.00 | 2015-09-30 | View |
| MENTOR GRAPHICS CORP | $1,275,000.00 | 2015-10-31 | View |
| MESA LABORATORIES INC /CO | $4,892,000.00 | 2015-09-30 | View |
| FUNCTION(X) INC. | $3,064,000.00 | 2015-09-30 | View |
| REPLIGEN CORP | $4,454,000.00 | 2015-09-30 | View |
| SPECTRANETICS CORP | $4,929,000.00 | 2015-09-30 | View |
| EBIX INC | $1,690,000.00 | 2015-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $18,826,000.00 | 2015-09-30 | View |
| ARC Group Worldwide, Inc. | $4,291,000.00 | 2015-09-27 | View |
| IDEX CORP | $4,705,000.00 | 2015-09-30 | View |
| HERITAGE GLOBAL INC. | $1,353,000.00 | 2015-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $13,855,000.00 | 2015-09-30 | View |
| COGNEX CORP | $938,000.00 | 2015-10-04 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2015-09-30 | View |
| BIOGEN INC. | $479,500,000.00 | 2015-09-30 | View |
| Quadrant 4 System Corp | $400,000.00 | 2015-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $639,000.00 | 2015-10-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $164,000,000.00 | 2015-09-30 | View |
| AMSURG CORP | $28,700,000.00 | 2015-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,357,408.00 | 2015-10-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $7,027,000.00 | 2015-09-30 | View |
| ScanSource, Inc. | $15,456,000.00 | 2015-09-30 | View |
| SURMODICS INC | $305,000.00 | 2015-09-30 | View |
| CBIZ, INC. | $15,218,000.00 | 2015-09-30 | View |
| OPKO Health, Inc. | $28,283,000.00 | 2015-09-30 | View |
| SUNEDISON, INC. | $449,000,000.00 | 2015-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $1,000,000.00 | 2015-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $2,741,000.00 | 2015-09-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $555,653.00 | 2015-09-30 | View |
| MEDIVATION, INC. | $10,000,000.00 | 2015-09-30 | View |
| PREMIER HOLDING CORP. | $0.00 | 2015-09-30 | View |
| Live Ventures Incorporated | $316,000.00 | 2015-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $94,291,000.00 | 2015-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $633,000.00 | 2015-09-30 | View |
| ADYNXX, INC. | $5,751,688.00 | 2015-09-30 | View |
| INNOSPEC INC. | $43,600,000.00 | 2015-09-30 | View |
| WASTE CONNECTIONS, INC. | $25,981,000.00 | 2015-09-30 | View |
| CARTER’S, INC | $0.00 | 2015-10-03 | View |
| Phibro Animal Health Corporation | $1,196,000.00 | 2015-09-30 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $15,033,000.00 | 2015-09-30 | View |
| Elys BMG Group, Inc. | $344,434.00 | 2015-09-30 | View |
| STAMPS.COM INC | $42,512,000.00 | 2015-09-30 | View |
| CARTESIAN, INC. | $2,485,000.00 | 2015-10-03 | View |
| U.S. Rare Earths, Inc | $385,000.00 | 2015-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,111,000.00 | 2015-09-26 | View |
| SOHU COM INC | $0.00 | 2015-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $0.00 | 2015-09-30 | View |
| Illumina, Inc. | $36,175,000.00 | 2015-09-27 | View |
| MEDICINES CO /DE | $68,400,000.00 | 2015-09-30 | View |
| Quotient Technology Inc. | $2,532,000.00 | 2015-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $170,000.00 | 2015-09-30 | View |
| EFACTOR GROUP CORP. | $379,683.00 | 2015-09-30 | View |
| WAGEWORKS, INC. | $727,000.00 | 2015-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $9,102,000.00 | 2015-09-30 | View |
| RADIANT LOGISTICS, INC. | $1,528,000.00 | 2015-09-30 | View |
| NeuBase Therapeutics, Inc. | $2,239,603.00 | 2015-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $5,300,000.00 | 2015-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $4,024,500.00 | 2015-10-31 | View |
| SPI Energy Co., Ltd. | $50,816,000.00 | 2015-09-30 | View |
| Endurance International Group Holdings, Inc. | $48,137,000.00 | 2015-09-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $768,000.00 | 2015-09-30 | View |
| TechTarget Holdings Inc. | $1,268,000.00 | 2015-09-30 | View |
| bluebird bio, Inc. | $3,496,000.00 | 2015-09-30 | View |
| INVENSENSE INC | $3,817,000.00 | 2015-09-27 | View |
| PREMIER PRODUCT GROUP, INC. | $2,752,000.05 | 2015-09-30 | View |
| AMBER ROAD, INC. | $242,000.00 | 2015-09-30 | View |
| Ooma, Inc. | $841,000.00 | 2015-10-31 | View |
| Imprivata Inc | $525,000.00 | 2015-09-30 | View |
| Envestnet, Inc. | $3,057,000.00 | 2015-09-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $800,000.00 | 2015-09-30 | View |
| YELP INC | $813,000.00 | 2015-09-30 | View |
| BARRACUDA NETWORKS INC | $1,293,000.00 | 2015-08-31 | View |
| INNERWORKINGS INC | $13,255,757.00 | 2015-09-30 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2015-09-30 | View |
| HARROW, INC. | $483,000.00 | 2015-09-30 | View |
| Primoris Services Corporation | $349,000.00 | 2015-09-30 | View |
| LEAF GROUP LTD. | $607,000.00 | 2015-09-30 | View |
| Dakota Plains Holdings, Inc. | $1,884,186.00 | 2015-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $4,631,000.00 | 2015-09-30 | View |
| WILLDAN GROUP, INC. | $2,552,000.00 | 2015-10-02 | View |
| Telaria, Inc. | $579,000.00 | 2015-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $337,664.00 | 2015-09-30 | View |
| DHI Group, Inc. | $0.00 | 2015-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $8,770,000.00 | 2015-09-30 | View |
| SOLARCITY CORP | $42,905,000.00 | 2015-09-30 | View |
| IPC Healthcare, Inc. | $25,585,000.00 | 2015-09-30 | View |
| CARE.COM INC | $15,884,000.00 | 2015-09-26 | View |
| Fox Factory Holding Corp. | $6,950,000.00 | 2015-09-30 | View |
| Mistras Group, Inc. | $2,897,000.00 | 2015-08-31 | View |
| Citadel Exploration, Inc. | $87,000.00 | 2015-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $270,180.00 | 2015-08-31 | View |
| INFRAREIT, INC. | $0.00 | 2015-09-30 | View |
| CPI International Holding Corp. | $9,700,000.00 | 2015-10-02 | View |
| LABOR SMART, INC. | $113,784.00 | 2015-09-25 | View |
| FLEETMATICS GROUP PLC | $1,121,000.00 | 2015-09-30 | View |
| GLOBE PHOTOS, INC. | $91,000.00 | 2015-09-30 | View |
| Titan Energy, LLC | $21,667,000.00 | 2015-09-30 | View |
| NV5 Global, Inc. | $567,000.00 | 2015-09-30 | View |
| authID Inc. | $87,941.00 | 2015-09-30 | View |
| SRAX, Inc. | $3,955,763.00 | 2015-09-30 | View |
| SFX Entertainment, INC | $9,355,000.00 | 2015-09-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $1,246,000.00 | 2015-09-30 | View |
| ExOne Co | $200,000.00 | 2015-09-30 | View |
| PATTERN ENERGY GROUP INC. | $8,910,000.00 | 2015-09-30 | View |
| CARECLOUD, INC. | $2,025,845.00 | 2015-09-30 | View |
| Diplomat Pharmacy, Inc. | $44,281,000.00 | 2015-09-30 | View |
| SYNEOS HEALTH, INC. | $0.00 | 2015-09-30 | View |
| Fenix Parts, Inc. | $7,854,839.00 | 2015-09-30 | View |
| Symmetry Surgical Inc. | $1,034,000.00 | 2015-10-03 | View |
| PATRIOT NATIONAL, INC. | $16,831,000.00 | 2015-09-30 | View |
| Summit Materials, Inc. | $4,559,000.00 | 2015-09-26 | View |
| ATLAS ENERGY GROUP, LLC | $39,167,000.00 | 2015-09-30 | View |
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