CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $10,970,000.00 | 2014-12-31 | View |
| CECO ENVIRONMENTAL CORP | $8,738,000.00 | 2014-12-31 | View |
| MASTEC INC | $49,798,000.00 | 2014-12-31 | View |
| MAGELLAN HEALTH INC | $8,314,000.00 | 2014-12-31 | View |
| Churchill Downs Incorporated | $0.00 | 2014-12-31 | View |
| OMNICOM GROUP INC. | $105,500,000.00 | 2014-12-31 | View |
| ECHELON CORP | $0.00 | 2014-12-31 | View |
| PERKINELMER, INC | $100,000.00 | 2014-12-28 | View |
| GAS NATURAL INC. | $671,638.00 | 2014-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $246,000.00 | 2014-12-31 | View |
| RAVEN INDUSTRIES, INC. | $1,375,000.00 | 2015-01-31 | View |
| SEMTECH CORP | $0.00 | 2015-01-25 | View |
| Superior Group of Companies, Inc. | $1,189,000.00 | 2014-12-31 | View |
| Ascent Industries Co. | $4,659,871.00 | 2015-01-03 | View |
| TELEFLEX INCORPORATED | $11,276,000.00 | 2014-12-31 | View |
| TERADYNE, INC. | $895,000.00 | 2014-12-31 | View |
| UNIFI, INC. | $525,000.00 | 2014-12-28 | View |
| THORATEC CORP | $14,902,000.00 | 2015-01-03 | View |
| QUIDEL CORP | $733,000.00 | 2014-12-31 | View |
| MENTOR GRAPHICS CORP | $1,515,000.00 | 2015-01-31 | View |
| REPLIGEN CORP | $1,135,000.00 | 2014-12-31 | View |
| SPECTRANETICS CORP | $143,000.00 | 2014-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $718,000.00 | 2014-12-31 | View |
| HEARTLAND EXPRESS, INC | $2,300,000.00 | 2014-12-31 | View |
| EBIX INC | $887,000.00 | 2014-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| ARC Group Worldwide, Inc. | $4,291,000.00 | 2014-12-28 | View |
| IDEX CORP | $0.00 | 2014-12-31 | View |
| SYNERGETICS USA INC | $561,000.00 | 2015-01-31 | View |
| Zynex, Inc. | $4,000.00 | 2014-12-31 | View |
| HERITAGE GLOBAL INC. | $803,000.00 | 2014-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| BIOGEN INC. | $265,500,000.00 | 2014-12-31 | View |
| Stagwell Inc. | $90,804,000.00 | 2014-12-31 | View |
| Quadrant 4 System Corp | $0.00 | 2014-12-31 | View |
| ARI NETWORK SERVICES INC /WI | $668,000.00 | 2015-01-31 | View |
| Bausch Health Companies Inc. | $141,800,000.00 | 2014-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $158,000,000.00 | 2014-12-31 | View |
| ATTUNITY LTD | $2,278,000.00 | 2014-12-31 | View |
| AMSURG CORP | $12,213,000.00 | 2014-12-31 | View |
| 3D SYSTEMS CORP | $185,000.00 | 2014-12-31 | View |
| Colliers International Group Inc. | $6,385,000.00 | 2014-12-31 | View |
| AROTECH CORP | $2,500,000.00 | 2014-12-31 | View |
| SILICOM LTD. | $4,728,000.00 | 2014-12-31 | View |
| Revolution Lighting Technologies, Inc. | $6,269,000.00 | 2014-12-31 | View |
| ScanSource, Inc. | $7,582,000.00 | 2014-12-31 | View |
| CBIZ, INC. | $16,692,000.00 | 2014-12-31 | View |
| OPKO Health, Inc. | $27,352,000.00 | 2014-12-31 | View |
| SUNEDISON, INC. | $26,000,000.00 | 2014-12-31 | View |
| ATTIS INDUSTRIES INC. | $0.00 | 2014-12-31 | View |
| Knoll, Inc. | $5,000,000.00 | 2014-12-31 | View |
| MEDIVATION, INC. | $10,000,000.00 | 2014-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $39,892,000.00 | 2014-12-31 | View |
| ENDOLOGIX INC /DE/ | $0.00 | 2014-12-31 | View |
| NAVIGANT CONSULTING INC | $-800,000.00 | 2014-12-31 | View |
| PREMIER HOLDING CORP. | $692,500.00 | 2014-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $3,895,000.00 | 2014-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $633,000.00 | 2014-12-31 | View |
| ADYNXX, INC. | $0.00 | 2014-12-31 | View |
| INNOSPEC INC. | $45,700,000.00 | 2014-12-31 | View |
| WASTE CONNECTIONS, INC. | $21,637,000.00 | 2014-12-31 | View |
| CARTER’S, INC | $7,711,000.00 | 2015-01-03 | View |
| JANUS CAPITAL GROUP INC | $8,600,000.00 | 2014-12-31 | View |
| Phibro Animal Health Corporation | $1,449,000.00 | 2014-12-31 | View |
| STAMPS.COM INC | $9,225,000.00 | 2014-12-31 | View |
| TIVO INC | $0.00 | 2015-01-31 | View |
| RUDOLPH TECHNOLOGIES INC | $1,267,000.00 | 2014-12-31 | View |
| CARTESIAN, INC. | $0.00 | 2015-01-03 | View |
| PFSweb, Inc. | $2,338,000.00 | 2014-12-31 | View |
| Geeknet, Inc | $250,000.00 | 2014-12-31 | View |
| U.S. Rare Earths, Inc | $367,000.00 | 2014-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,583,000.00 | 2014-12-27 | View |
| SOHU COM INC | $3,935,000.00 | 2014-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $29,000,000.00 | 2014-12-31 | View |
| Orbital Infrastructure Group, Inc. | $0.00 | 2014-12-31 | View |
| Camtek Ltd. | $1,900,000.00 | 2014-12-31 | View |
| Illumina, Inc. | $44,124,000.00 | 2014-12-28 | View |
| MEDICINES CO /DE | $123,610,000.00 | 2014-12-31 | View |
| Quotient Technology Inc. | $1,048,000.00 | 2014-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $2,725,000.00 | 2014-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $8,000,000.00 | 2014-12-31 | View |
| Power Solutions International, Inc. | $0.00 | 2014-12-31 | View |
| WILLIS TOWERS WATSON PLC | $8,000,000.00 | 2014-12-31 | View |
| EFACTOR GROUP CORP. | $943,746.00 | 2014-12-31 | View |
| WAGEWORKS, INC. | $3,180,000.00 | 2014-12-31 | View |
| Global Future City Holding Inc. | $0.00 | 2014-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $0.00 | 2014-12-31 | View |
| Verint Systems Inc | $3,892,000.00 | 2015-01-31 | View |
| BOINGO WIRELESS, INC. | $131,000.00 | 2014-12-31 | View |
| RADIANT LOGISTICS, INC. | $2,425,000.00 | 2014-12-31 | View |
| CEVA, INC. | $3,603,000.00 | 2014-12-31 | View |
| SPI Energy Co., Ltd. | $33,551,000.00 | 2014-12-31 | View |
| ModivCare Inc. | $7,767,000.00 | 2014-12-31 | View |
| DTS, INC. | $900,000.00 | 2014-12-31 | View |
| QXO, INC. | $0.00 | 2014-12-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $13,917,000.00 | 2014-12-31 | View |
| EAST COAST DIVERSIFIED CORP | $0.00 | 2014-12-31 | View |
| Cimpress plc | $5,376,000.00 | 2014-12-31 | View |
| AngioDynamics, Inc | $9,545,000.00 | 2014-11-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $572,000.00 | 2014-12-31 | View |
| bluebird bio, Inc. | $475,000.00 | 2014-12-31 | View |
| InvenSense Inc | $14,183,000.00 | 2014-12-28 | View |
| AMBER ROAD, INC. | $0.00 | 2014-12-31 | View |
| GTT Communications, Inc. | $5,942,000.00 | 2014-12-31 | View |
| XOOM CORP | $1,500,000.00 | 2014-12-31 | View |
| Ooma, Inc. | $1,027,000.00 | 2015-01-31 | View |
| Imprivata Inc | $152,000.00 | 2014-12-31 | View |
| Dealertrack Technologies, Inc | $5,250,000.00 | 2014-12-31 | View |
| Envestnet, Inc. | $6,405,000.00 | 2014-12-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $1,700,000.00 | 2014-12-31 | View |
| YELP INC | $835,000.00 | 2014-12-31 | View |
| BARRACUDA NETWORKS INC | $1,035,000.00 | 2014-11-30 | View |
| INNERWORKINGS INC | $23,504,000.00 | 2014-12-31 | View |
| EPAM SYSTEMS, INC. | $35,524,000.00 | 2014-12-31 | View |
| HARROW, INC. | $31,000.00 | 2014-12-31 | View |
| Primoris Services Corporation | $5,901,000.00 | 2014-12-31 | View |
| LEAF GROUP LTD. | $8,958,000.00 | 2014-12-31 | View |
| Dakota Plains Holdings, Inc. | $715,497.00 | 2014-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $4,284,000.00 | 2014-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $17,173,000.00 | 2014-12-31 | View |
| Cboe Global Markets, Inc. | $0.00 | 2014-12-31 | View |
| 6D Global Technologies, Inc | $0.00 | 2014-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $270,000.00 | 2014-12-31 | View |
| DHI Group, Inc. | $3,883,000.00 | 2014-12-31 | View |
| Electronic Cigarettes International Group, Ltd. | $5,000,000.00 | 2014-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $9,274,000.00 | 2014-12-31 | View |
| SOLARCITY CORP | $41,978,000.00 | 2014-12-31 | View |
| IPC Healthcare, Inc. | $35,411,000.00 | 2014-12-31 | View |
| CARE.COM INC | $2,845,000.00 | 2014-12-27 | View |
| Fox Factory Holding Corp. | $7,704,000.00 | 2014-12-31 | View |
| ZYNGA INC | $44,420,000.00 | 2014-12-31 | View |
| Change Healthcare Holdings, Inc. | $11,548,000.00 | 2014-12-31 | View |
| Mobivity Holdings Corp. | $840,000.00 | 2014-12-31 | View |
| CHANGYOU.COM LTD | $3,935,000.00 | 2014-12-31 | View |
| Renewable Energy Group, Inc. | $9,228,000.00 | 2014-12-31 | View |
| BGSF, INC. | $840,536.00 | 2014-12-28 | View |
| AMERICAN BATTERY MATERIALS INC. | $226,866.00 | 2014-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $1,989,000.00 | 2014-12-28 | View |
| STAFFING 360 SOLUTIONS, INC. | $922,161.00 | 2014-11-30 | View |
| INFRAREIT, INC. | $27,378,000.00 | 2014-12-31 | View |
| MARA HOLDINGS, INC. | $2,092,000.00 | 2014-12-31 | View |
| VNET Group, Inc. | $5,777,000.00 | 2014-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $4,248,000.00 | 2014-12-31 | View |
| CV SCIENCES, INC. | $0.00 | 2014-12-31 | View |
| Coherus BioSciences, Inc. | $5,710,000.00 | 2014-12-31 | View |
| Merion, Inc. | $481,938.00 | 2014-12-31 | View |
| LABOR SMART, INC. | $122,129.00 | 2014-12-26 | View |
| Globe Photos, Inc. | $91,000.00 | 2014-12-31 | View |
| AVG TECHNOLOGIES N.V. | $20,690,000.00 | 2014-12-31 | View |
| TITAN ENERGY, LLC | $23,445,000.00 | 2014-12-31 | View |
| NV5 Global, Inc. | $618,000.00 | 2014-12-31 | View |
| PAZOO, INC. | $0.00 | 2014-12-31 | View |
| SERVICE TEAM INC. | $54,100.00 | 2014-11-30 | View |
| SRAX, Inc. | $3,586,722.00 | 2014-12-31 | View |
| E2OPEN INC | $9,960,000.00 | 2014-11-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $536,000.00 | 2014-12-31 | View |
| SFX Entertainment, INC | $22,534,000.00 | 2014-12-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $2,647,000.00 | 2014-12-31 | View |
| PATTERN ENERGY GROUP INC. | $4,000,000.00 | 2014-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $2,765,000.00 | 2014-12-31 | View |
| Summit Materials, LLC | $2,375,000.00 | 2014-12-27 | View |
| ENERGY 11, L.P. | $0.00 | 2014-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| CARECLOUD, INC. | $2,626,323.00 | 2014-12-31 | View |
| TIME INC. | $0.00 | 2014-12-31 | View |
| Endo International plc | $4,282,000.00 | 2014-12-31 | View |
| IMS HEALTH HOLDINGS, INC. | $18,000,000.00 | 2014-12-31 | View |
| Cheetah Mobile Inc. | $5,048,000.00 | 2014-12-31 | View |
| VERITIV CORPORATION | $0.00 | 2014-12-31 | View |
| Diplomat Pharmacy, Inc. | $6,282,000.00 | 2014-12-31 | View |
| SYNEOS HEALTH, INC. | $1,113,000.00 | 2014-12-31 | View |
| Fenix Parts, Inc. | $0.00 | 2014-12-31 | View |
| Symmetry Surgical Inc. | $0.00 | 2015-01-03 | View |
| Summit Materials, Inc. | $2,375,000.00 | 2014-12-27 | View |
| Atlas Energy Group, LLC | $105,000,000.00 | 2014-12-31 | View |
| FirstService Corporation | $4,586,000.00 | 2014-12-31 | View |
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