CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,967,000.00 | 2015-12-31 | View |
| CECO ENVIRONMENTAL CORP | $14,757,000.00 | 2015-12-31 | View |
| MASTEC INC | $17,731,000.00 | 2015-12-31 | View |
| MAGELLAN HEALTH, INC. | $91,623,000.00 | 2015-12-31 | View |
| Churchill Downs Incorporated | $279,500,000.00 | 2015-12-31 | View |
| OMNICOM GROUP INC. | $81,500,000.00 | 2015-12-31 | View |
| EASTMAN KODAK COMPANY | $4,000,000.00 | 2015-12-31 | View |
| ECHELON CORP | $318,000.00 | 2015-12-31 | View |
| PERKINELMER, INC | $9,400,000.00 | 2016-01-03 | View |
| Bristow Group Inc. | $29,021,000.00 | 2015-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,384,000.00 | 2015-12-31 | View |
| RAVEN INDUSTRIES, INC. | $407,000.00 | 2016-01-31 | View |
| SEMTECH CORP | $2,155,000.00 | 2016-01-31 | View |
| Ascent Industries Co. | $0.00 | 2015-12-31 | View |
| TELEFLEX INCORPORATED | $7,291,000.00 | 2015-12-31 | View |
| TERADYNE, INC. | $15,500,000.00 | 2015-12-31 | View |
| UNIFI, INC. | $394,000.00 | 2015-12-27 | View |
| UNIVERSAL ELECTRONICS INC. | $0.00 | 2015-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $7,902,000.00 | 2016-01-03 | View |
| ABEONA THERAPEUTICS INC. | $0.00 | 2015-12-31 | View |
| TEAM, Inc. | $3,638,000.00 | 2015-12-31 | View |
| QUIDEL CORP | $1,286,000.00 | 2015-12-31 | View |
| MENTOR GRAPHICS CORP | $1,460,000.00 | 2016-01-31 | View |
| LEGG MASON, INC. | $2,694,000.00 | 2015-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| MESA LABORATORIES INC /CO | $4,696,000.00 | 2015-12-31 | View |
| FUNCTION(X) INC. | $1,716,000.00 | 2015-12-31 | View |
| REPLIGEN CORP | $4,480,000.00 | 2015-12-31 | View |
| SPECTRANETICS CORP | $5,154,000.00 | 2015-12-31 | View |
| HEARTLAND EXPRESS, INC | $0.00 | 2015-12-31 | View |
| VERSAR INC | $4,793,000.00 | 2016-01-01 | View |
| TAT TECHNOLOGIES LTD | $500,000.00 | 2015-12-31 | View |
| EBIX INC | $1,706,000.00 | 2015-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $19,880,000.00 | 2015-12-31 | View |
| ARC Group Worldwide, Inc. | $2,842,000.00 | 2015-12-27 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2015-12-31 | View |
| IDEX CORP | $4,705,000.00 | 2015-12-31 | View |
| HERITAGE GLOBAL INC. | $865,000.00 | 2015-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $12,000,000.00 | 2015-12-31 | View |
| COGNEX CORP | $600,000.00 | 2015-12-31 | View |
| DIGI INTERNATIONAL INC. | $833,000.00 | 2015-12-31 | View |
| BIOGEN INC. | $504,700,000.00 | 2015-12-31 | View |
| Asensus Surgical, Inc. | $12,500,000.00 | 2015-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $1,211,000.00 | 2015-12-31 | View |
| Stagwell Inc. | $130,400,000.00 | 2015-12-31 | View |
| Quadrant 4 System Corp | $343,075.00 | 2015-12-31 | View |
| ARI NETWORK SERVICES INC /WI | $470,000.00 | 2016-01-31 | View |
| Bausch Health Companies Inc. | $197,000,000.00 | 2015-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $119,000,000.00 | 2015-12-31 | View |
| DERMA SCIENCES, INC. | $0.00 | 2015-12-31 | View |
| ATTUNITY LTD | $2,204,000.00 | 2015-12-31 | View |
| AMSURG CORP | $5,509,000.00 | 2015-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $56,000,000.00 | 2015-12-31 | View |
| 3D SYSTEMS CORP | $159,000.00 | 2015-12-31 | View |
| Colliers International Group Inc. | $1,552,000.00 | 2015-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,247,297.00 | 2016-01-31 | View |
| AROTECH CORP | $0.00 | 2015-12-31 | View |
| Revolution Lighting Technologies, Inc. | $7,039,000.00 | 2015-12-31 | View |
| ScanSource, Inc. | $12,605,000.00 | 2015-12-31 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2015-12-31 | View |
| CBIZ, INC. | $12,855,000.00 | 2015-12-31 | View |
| OPKO Health, Inc. | $22,164,000.00 | 2015-12-31 | View |
| ATTIS INDUSTRIES INC. | $1,000,000.00 | 2015-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $1,000,000.00 | 2015-12-31 | View |
| Northwest Pipe Co. | $1,211,000.00 | 2015-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $3,318,000.00 | 2015-12-31 | View |
| Knoll, Inc. | $5,000,000.00 | 2015-12-31 | View |
| MEDIVATION, INC. | $4,900,000.00 | 2015-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $28,614,000.00 | 2015-12-31 | View |
| ENDOLOGIX INC /DE/ | $14,700,000.00 | 2015-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $7,072,000.00 | 2015-12-31 | View |
| NAVIGANT CONSULTING INC | $1,665,000.00 | 2015-12-31 | View |
| WEST CORP | $2,075,000.00 | 2015-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $0.00 | 2016-01-02 | View |
| PREMIER HOLDING CORP. | $0.00 | 2015-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $52,946,000.00 | 2015-12-31 | View |
| Red Lion Hotels CORP | $0.00 | 2015-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $659,000.00 | 2015-12-31 | View |
| Adynxx, Inc. | $2,573,000.00 | 2015-12-31 | View |
| INNOSPEC INC. | $54,600,000.00 | 2015-12-31 | View |
| WASTE CONNECTIONS, INC. | $22,217,000.00 | 2015-12-31 | View |
| JANUS CAPITAL GROUP INC | $11,900,000.00 | 2015-12-31 | View |
| Axon Enterprise, Inc. | $0.00 | 2015-12-31 | View |
| Phibro Animal Health Corporation | $1,250,000.00 | 2015-12-31 | View |
| U.S. CONCRETE, INC. | $2,635,000.00 | 2015-12-31 | View |
| Prism Technologies Group, Inc. | $3,525,000.00 | 2015-12-31 | View |
| Elys BMG Group, Inc. | $327,536.00 | 2015-12-31 | View |
| STAMPS.COM INC | $63,209,000.00 | 2015-12-31 | View |
| CYREN LTD. | $2,346,000.00 | 2015-12-31 | View |
| PERFICIENT INC | $5,904,000.00 | 2015-12-31 | View |
| TIVO INC | $5,417,000.00 | 2016-01-31 | View |
| RUDOLPH TECHNOLOGIES INC | $1,407,000.00 | 2015-12-31 | View |
| CARTESIAN, INC. | $0.00 | 2016-01-02 | View |
| WEB.COM GROUP, INC. | $0.00 | 2015-12-31 | View |
| PFSweb, Inc. | $11,679,000.00 | 2015-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,172,000.00 | 2015-12-26 | View |
| SOHU COM INC | $0.00 | 2015-12-31 | View |
| CAPELLA EDUCATION CO | $0.00 | 2015-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $0.00 | 2015-12-31 | View |
| BRUKER CORPORATION | $4,600,000.00 | 2015-12-31 | View |
| Illumina, Inc. | $35,000,000.00 | 2016-01-03 | View |
| MEDICINES CO /DE | $26,800,000.00 | 2015-12-31 | View |
| Quotient Technology Inc. | $2,291,000.00 | 2015-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2015-12-31 | View |
| Power Solutions International, Inc. | $8,275,000.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $68,000,000.00 | 2015-12-31 | View |
| Cross Country Healthcare, Inc | $2,184,000.00 | 2015-12-31 | View |
| WageWorks, Inc. | $739,000.00 | 2015-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $9,023,000.00 | 2015-12-31 | View |
| Verint Systems Inc | $3,691,000.00 | 2016-01-31 | View |
| BOINGO WIRELESS, INC. | $0.00 | 2015-12-31 | View |
| RADIANT LOGISTICS, INC. | $3,029,000.00 | 2015-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $41,400,000.00 | 2015-12-31 | View |
| SPI Energy Co., Ltd. | $49,567,000.00 | 2015-12-31 | View |
| PROOFPOINT INC | $0.00 | 2015-12-31 | View |
| DTS, INC. | $480,000.00 | 2015-12-31 | View |
| QXO, INC. | $128,434.00 | 2015-12-31 | View |
| Endurance International Group Holdings, Inc. | $51,488,000.00 | 2015-12-31 | View |
| Apollo Endosurgery, Inc. | $5,000,000.00 | 2015-12-31 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2015-12-31 | View |
| MaxLinear, Inc. | $395,000.00 | 2015-12-31 | View |
| TechTarget Holdings Inc. | $1,326,000.00 | 2015-12-31 | View |
| bluebird bio, Inc. | $3,584,000.00 | 2015-12-31 | View |
| INVENSENSE INC | $1,908,000.00 | 2015-12-27 | View |
| DEMANDWARE INC | $7,633,000.00 | 2015-12-31 | View |
| Amber Road, Inc. | $29,000.00 | 2015-12-31 | View |
| GTT Communications, Inc. | $12,842,000.00 | 2015-12-31 | View |
| Waste Connections, Inc. | $22,217,000.00 | 2015-12-31 | View |
| Meta Platforms, Inc. | $0.00 | 2015-12-31 | View |
| Ooma, Inc. | $288,000.00 | 2016-01-31 | View |
| Imprivata Inc | $818,000.00 | 2015-12-31 | View |
| Envestnet, Inc. | $2,537,000.00 | 2015-12-31 | View |
| Alexza Pharmaceuticals Inc. | $900,000.00 | 2015-12-31 | View |
| INNERWORKINGS INC | $10,775,000.00 | 2015-12-31 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2015-12-31 | View |
| HARROW, INC. | $483,000.00 | 2015-12-31 | View |
| LEAF GROUP LTD. | $607,000.00 | 2015-12-31 | View |
| Dakota Plains Holdings, Inc. | $1,879,607.00 | 2015-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $4,820,000.00 | 2015-12-31 | View |
| WILLDAN GROUP, INC. | $1,420,000.00 | 2016-01-01 | View |
| KIORA PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| Cboe Global Markets, Inc. | $2,000,000.00 | 2015-12-31 | View |
| TELARIA, INC. | $987,000.00 | 2015-12-31 | View |
| MIMEDX GROUP, INC. | $0.00 | 2015-12-31 | View |
| 6D Global Technologies, Inc | $343,777.00 | 2015-12-31 | View |
| DHI Group, Inc. | $0.00 | 2015-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $8,628,000.00 | 2015-12-31 | View |
| SOLARCITY CORP | $42,912,000.00 | 2015-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| CARE.COM INC | $0.00 | 2015-12-26 | View |
| LiNiu Technology Group | $14,228,500.00 | 2015-12-31 | View |
| AQUAVENTURE HOLDINGS LTD | $915,000.00 | 2015-12-31 | View |
| Fox Factory Holding Corp. | $6,950,000.00 | 2015-12-31 | View |
| Mistras Group, Inc. | $2,982,000.00 | 2015-11-30 | View |
| Change Healthcare Holdings, Inc. | $4,650,000.00 | 2015-12-31 | View |
| CHANGYOU.COM LTD | $0.00 | 2015-12-31 | View |
| Renewable Energy Group, Inc. | $14,762,000.00 | 2015-12-31 | View |
| B. Riley FinanCIAl, Inc. | $1,241,000.00 | 2015-12-31 | View |
| BGSF, INC. | $6,856,121.00 | 2015-12-27 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,579,690.00 | 2015-11-30 | View |
| INFRAREIT, INC. | $0.00 | 2015-12-31 | View |
| MARA HOLDINGS, INC. | $33,646.00 | 2015-12-31 | View |
| VNET Group, Inc. | $3,254,000.00 | 2015-12-31 | View |
| CV SCIENCES, INC. | $250,000.00 | 2015-12-31 | View |
| Coherus BioSciences, Inc. | $1,245,000.00 | 2015-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2015-12-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $0.00 | 2016-01-01 | View |
| BIT Mining Limited | $973,000.00 | 2015-12-31 | View |
| FLEETMATICS GROUP PLC | $1,366,000.00 | 2015-12-31 | View |
| Globe Photos, Inc. | $91,000.00 | 2015-12-31 | View |
| AVG TECHNOLOGIES N.V. | $25,358,000.00 | 2015-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $5,658,000.00 | 2015-12-31 | View |
| NV5 Global, Inc. | $458,000.00 | 2015-12-31 | View |
| Pazoo, Inc. | $718,581.00 | 2015-12-31 | View |
| authID Inc. | $370,125.00 | 2015-12-31 | View |
| SRAX, Inc. | $7,585,435.00 | 2015-12-31 | View |
| Gawk Inc. | $1,000,000.00 | 2016-01-31 | View |
| Ekso Bionics Holdings, Inc. | $0.00 | 2015-12-31 | View |
| TransUnion | $2,000,000.00 | 2015-12-31 | View |
| Benefytt Technologies, Inc. | $532,000.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $2,156,000.00 | 2015-12-31 | View |
| Vislink Technologies, Inc. | $0.00 | 2015-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $264,000.00 | 2015-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $0.00 | 2015-12-31 | View |
| ENERGY 11, L.P. | $4,743,752.00 | 2015-12-31 | View |
| CARECLOUD, INC. | $746,560.00 | 2015-12-31 | View |
| TIME INC. | $6,000,000.00 | 2015-12-31 | View |
| AgroFresh Solutions, Inc. | $0.00 | 2015-12-31 | View |
| Endo International plc | $65,265,000.00 | 2015-12-31 | View |
| JUNO THERAPEUTICS, INC. | $1,905,000.00 | 2015-12-31 | View |
| IMS HEALTH HOLDINGS, INC. | $16,000,000.00 | 2015-12-31 | View |
| Tuniu Corp | $4,134,000.00 | 2015-12-31 | View |
| Cheetah Mobile Inc. | $3,603,000.00 | 2015-12-31 | View |
| VERITIV CORPORATION | $7,400,000.00 | 2015-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $0.00 | 2015-12-31 | View |
| Via Renewables, Inc. | $500,000.00 | 2015-12-31 | View |
| DIPLOMAT PHARMACY, INC. | $52,665,000.00 | 2015-12-31 | View |
| SYNEOS HEALTH, INC. | $0.00 | 2015-12-31 | View |
| FENIX PARTS, INC. | $9,345,000.00 | 2015-12-31 | View |
| Symmetry Surgical Inc. | $1,047,000.00 | 2016-01-02 | View |
| Patriot National, Inc. | $6,128,000.00 | 2015-12-31 | View |
| Summit Materials, Inc. | $4,918,000.00 | 2016-01-02 | View |
| WESTERN URANIUM & VANADIUM CORP. | $500,000.00 | 2015-12-31 | View |
| SeaSpine Holdings Corp | $0.00 | 2015-12-31 | View |
| FirstService Corporation | $2,206,000.00 | 2015-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $3,622,000.00 | 2015-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $1,886,000.00 | 2015-12-31 | View |
| BATS Global Markets, Inc. | $6,600,000.00 | 2015-12-31 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| BLACKLINE, INC. | $2,008,000.00 | 2015-12-31 | View |
| APTEVO THERAPEUTICS INC. | $444,000.00 | 2015-12-31 | View |
| SCWorx Corp. | $0.00 | 2015-12-31 | View |
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