CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MASTEC INC | $115,649,000.00 | 2014-09-30 | View |
| GAS NATURAL INC. | $10,362.00 | 2014-09-30 | View |
| Tellurian Inc. | $0.00 | 2014-09-30 | View |
| RAVEN INDUSTRIES, INC. | $3,587,000.00 | 2014-10-31 | View |
| Superior Group of Companies, Inc. | $5,719,000.00 | 2014-09-30 | View |
| Ascent Industries Co. | $0.00 | 2014-09-27 | View |
| COCA-COLA CONSOLIDATED, INC. | $11,995,000.00 | 2014-09-28 | View |
| QUIDEL CORP | $6,100,000.00 | 2014-09-30 | View |
| CalAmp Corp. | $524,000.00 | 2014-08-31 | View |
| IMUNON, INC. | $13,877,659.00 | 2014-09-30 | View |
| EBIX INC | $10,286,000.00 | 2014-09-30 | View |
| ABIOMED INC | $5,797,000.00 | 2014-09-30 | View |
| HERITAGE GLOBAL INC. | $3,548,000.00 | 2014-09-30 | View |
| BIOGEN INC. | $193,900,000.00 | 2014-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $761,000.00 | 2014-10-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $185,000,000.00 | 2014-09-30 | View |
| ScanSource, Inc. | $2,356,000.00 | 2014-09-30 | View |
| CBIZ, INC. | $15,100,000.00 | 2014-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $1,700,000.00 | 2014-09-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $2,630,105.00 | 2014-09-30 | View |
| ENDOLOGIX INC /DE/ | $14,300,000.00 | 2014-09-30 | View |
| STAMPS.COM INC | $11,140,000.00 | 2014-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $6,000,000.00 | 2014-09-30 | View |
| SOHU COM INC | $1,839,000.00 | 2014-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $291,000,000.00 | 2014-09-30 | View |
| ACUITY BRANDS INC | $5,300,000.00 | 2014-08-31 | View |
| WageWorks, Inc. | $684,000.00 | 2014-09-30 | View |
| RADIANT LOGISTICS, INC. | $10,809,000.00 | 2014-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $9,609,000.00 | 2014-09-30 | View |
| CAREDX, INC. | $1,037,000.00 | 2014-09-30 | View |
| DTS, INC. | $800,000.00 | 2014-09-30 | View |
| bluebird bio, Inc. | $6,166,000.00 | 2014-09-30 | View |
| CONEXUS CATTLE CORP. | $3,774,737.00 | 2014-09-30 | View |
| AMBER ROAD, INC. | $454,122.00 | 2014-09-30 | View |
| Protea Biosciences Group, Inc. | $589,528.00 | 2014-09-30 | View |
| Envestnet, Inc. | $8,981,000.00 | 2014-09-30 | View |
| LIMONEIRA COMPANY | $300,000.00 | 2014-10-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $32,200,000.00 | 2014-09-30 | View |
| Primoris Services Corporation | $810,000.00 | 2014-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $2,596,000.00 | 2014-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $381,000.00 | 2014-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $1,484,000.00 | 2014-09-30 | View |
| IPC Healthcare, Inc. | $6,955,000.00 | 2014-09-30 | View |
| Fox Factory Holding Corp. | $11,686,000.00 | 2014-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $142,000.00 | 2014-09-28 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,788,191.00 | 2014-08-31 | View |
| Coherus BioSciences, Inc. | $620,000.00 | 2014-09-30 | View |
| CPI International Holding Corp. | $7,600,000.00 | 2014-10-03 | View |
| LABOR SMART, INC. | $54,049.00 | 2014-09-26 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,123,434.00 | 2014-09-30 | View |
| NV5 Global, Inc. | $321,000.00 | 2014-09-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $2,000,000.00 | 2014-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,234,000.00 | 2014-09-30 | View |
| VERITIV CORPORATION | $60,900,000.00 | 2014-09-30 | View |
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