CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $14,728,000.00 | 2013-12-31 | View |
| CECO ENVIRONMENTAL CORP | $1,812,000.00 | 2013-12-31 | View |
| MASTEC INC | $67,226,000.00 | 2013-12-31 | View |
| OMNICOM GROUP INC. | $74,500,000.00 | 2013-12-31 | View |
| GRAY TELEVISION INC | $9,739,000.00 | 2013-12-31 | View |
| GAS NATURAL INC. | $671,638.00 | 2013-12-31 | View |
| RAVEN INDUSTRIES, INC. | $890,000.00 | 2014-01-31 | View |
| Ascent Industries Co. | $2,500,000.00 | 2013-12-28 | View |
| VEECO INSTRUMENTS INC. | $20,098,000.00 | 2013-12-31 | View |
| THORATEC CORP | $6,962,000.00 | 2013-12-28 | View |
| QUIDEL CORP | $1,493,000.00 | 2013-12-31 | View |
| MENTOR GRAPHICS CORP | $1,565,000.00 | 2014-01-31 | View |
| REPLIGEN CORP | $1,195,248.00 | 2013-12-31 | View |
| SPECTRANETICS CORP | $500,000.00 | 2013-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $941,000.00 | 2013-12-31 | View |
| EBIX INC | $4,137,000.00 | 2013-12-31 | View |
| Zynex, Inc. | $7,000.00 | 2013-12-31 | View |
| HERITAGE GLOBAL INC. | $0.00 | 2013-12-31 | View |
| BIOGEN INC. | $54,000,000.00 | 2013-12-31 | View |
| Quadrant 4 System Corp | $1,222,312.00 | 2013-12-31 | View |
| Bausch Health Companies Inc. | $114,500,000.00 | 2013-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $148,000,000.00 | 2013-12-31 | View |
| ATTUNITY LTD | $503,000.00 | 2013-12-31 | View |
| AMSURG CORP | $0.00 | 2013-12-31 | View |
| Colliers International Group Inc. | $122,000.00 | 2013-12-31 | View |
| AROTECH CORP | $0.00 | 2013-12-31 | View |
| SILICOM LTD. | $0.00 | 2013-12-31 | View |
| CBIZ, INC. | $12,243,000.00 | 2013-12-31 | View |
| Knoll, Inc. | $0.00 | 2013-12-31 | View |
| ENDOLOGIX INC /DE/ | $46,500,000.00 | 2013-12-31 | View |
| NAVIGANT CONSULTING INC | $5,773,000.00 | 2013-12-31 | View |
| INNOSPEC INC. | $0.00 | 2013-12-31 | View |
| STAMPS.COM INC | $0.00 | 2013-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $868,000.00 | 2013-12-31 | View |
| U.S. Rare Earths, Inc | $0.00 | 2013-12-31 | View |
| SOHU COM INC | $0.00 | 2013-12-31 | View |
| Camtek Ltd. | $268,000.00 | 2013-12-31 | View |
| Illumina, Inc. | $6,719,000.00 | 2013-12-29 | View |
| MEDICINES CO /DE | $0.00 | 2013-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $22,000.00 | 2013-12-31 | View |
| WAGEWORKS, INC. | $4,265,000.00 | 2013-12-31 | View |
| Verint Systems Inc | $9,859,000.00 | 2014-01-31 | View |
| DTS, INC. | $400,000.00 | 2013-12-31 | View |
| EAST COAST DIVERSIFIED CORP | $1,081,850.00 | 2013-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $500,000.00 | 2013-12-31 | View |
| Envestnet, Inc. | $6,008,000.00 | 2013-12-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $2,500,000.00 | 2013-12-31 | View |
| INNERWORKINGS INC | $70,613,945.00 | 2013-12-31 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2013-12-31 | View |
| Primoris Services Corporation | $5,000,000.00 | 2013-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $5,160,000.00 | 2013-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $20,457,000.00 | 2013-12-31 | View |
| Cboe Global Markets, Inc. | $0.00 | 2013-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,302,000.00 | 2013-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $13,113,000.00 | 2013-12-31 | View |
| IPC Healthcare, Inc. | $32,430,000.00 | 2013-12-31 | View |
| CARE.COM INC | $5,463,000.00 | 2013-12-28 | View |
| Fox Factory Holding Corp. | $0.00 | 2013-12-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $5,484,000.00 | 2013-12-31 | View |
| CHANGYOU.COM LTD | $0.00 | 2013-12-31 | View |
| Renewable Energy Group, Inc. | $0.00 | 2013-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $6,428,000.00 | 2013-12-29 | View |
| ARATANA THERAPEUTICS, INC. | $2,572,000.00 | 2013-12-31 | View |
| RPX CORP | $0.00 | 2013-12-31 | View |
| STRATASYS LTD. | $12,027,000.00 | 2013-12-31 | View |
| AVG TECHNOLOGIES N.V. | $1,984,000.00 | 2013-12-31 | View |
| NV5 Global, Inc. | $333,000.00 | 2013-12-31 | View |
| NPC Restaurant Holdings, LLC | $10,895,000.00 | 2013-12-31 | View |
| Benefytt Technologies, Inc. | $1,945,000.00 | 2013-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $1,072,000.00 | 2013-12-31 | View |
| CARECLOUD, INC. | $0.00 | 2013-12-31 | View |
| Jumei International Holding Ltd | $607,000.00 | 2013-12-31 | View |
| DIPLOMAT PHARMACY, INC. | $650,000.00 | 2013-12-31 | View |
| SYNEOS HEALTH, INC. | $0.00 | 2013-12-31 | View |
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