CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MASTEC INC | $83,593,000.00 | 2015-09-30 | View |
| MAGELLAN HEALTH, INC. | $1,609,000.00 | 2015-09-30 | View |
| Churchill Downs Incorporated | $64,640,000.00 | 2015-09-30 | View |
| FARMER BROTHERS CO | $200,000.00 | 2015-09-30 | View |
| GAS NATURAL INC. | $0.00 | 2015-09-30 | View |
| ALLETE, Inc | $37,400,000.00 | 2015-09-30 | View |
| RAVEN INDUSTRIES, INC. | $1,483,000.00 | 2015-10-31 | View |
| Superior Group of Companies, Inc. | $3,848,000.00 | 2015-09-30 | View |
| Ascent Industries Co. | $0.00 | 2015-10-03 | View |
| TERADYNE, INC | $20,148,000.00 | 2015-10-04 | View |
| COCA-COLA CONSOLIDATED, INC. | $87,319,000.00 | 2015-09-27 | View |
| ABEONA THERAPEUTICS INC. | $6,489,000.00 | 2015-09-30 | View |
| QUIDEL CORP | $5,009,000.00 | 2015-09-30 | View |
| MENTOR GRAPHICS CORP | $1,606,000.00 | 2015-10-31 | View |
| CalAmp Corp. | $476,000.00 | 2015-08-31 | View |
| IMUNON, INC. | $13,622,288.00 | 2015-09-30 | View |
| EBIX INC | $6,323,000.00 | 2015-09-30 | View |
| ABIOMED INC | $6,817,000.00 | 2015-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $8,984,000.00 | 2015-09-30 | View |
| PROGENICS PHARMACEUTICALS INC | $18,100,000.00 | 2015-09-30 | View |
| HERITAGE GLOBAL INC. | $2,472,000.00 | 2015-09-30 | View |
| COGNEX CORP | $2,852,000.00 | 2015-10-04 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2015-09-30 | View |
| BIOGEN INC. | $301,900,000.00 | 2015-09-30 | View |
| Asensus Surgical, Inc. | $24,300,000.00 | 2015-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $5,862,464.00 | 2015-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $245,000.00 | 2015-10-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $102,000,000.00 | 2015-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $158,678,000.00 | 2015-09-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $2,046,000.00 | 2015-09-30 | View |
| ScanSource, Inc. | $13,601,000.00 | 2015-09-30 | View |
| CBIZ, INC. | $9,560,000.00 | 2015-09-30 | View |
| SUNEDISON, INC. | $86,000,000.00 | 2015-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $12,122,000.00 | 2015-09-30 | View |
| Acorda Therapeutics, Inc. | $60,000,000.00 | 2015-09-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $555,653.00 | 2015-09-30 | View |
| MEDIVATION, INC. | $102,799,000.00 | 2015-09-30 | View |
| ENDOLOGIX INC /DE/ | $14,800,000.00 | 2015-09-30 | View |
| WILHELMINA INTERNATIONAL, INC. | $171,000.00 | 2015-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $25,731,000.00 | 2015-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $34,874,000.00 | 2015-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $25,909,000.00 | 2015-09-30 | View |
| ADYNXX, INC. | $13,707,642.00 | 2015-09-30 | View |
| INNOSPEC INC. | $20,000,000.00 | 2015-09-30 | View |
| WASTE CONNECTIONS, INC. | $27,128,000.00 | 2015-09-30 | View |
| PC TEL INC | $500,000.00 | 2015-09-30 | View |
| Axon Enterprise, Inc. | $952,000.00 | 2015-09-30 | View |
| Raptor Pharmaceutical Corp | $166,800,000.00 | 2015-10-05 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $17,815,000.00 | 2015-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $4,560,000.00 | 2015-09-30 | View |
| THESTREET, INC. | $2,557,181.00 | 2015-09-30 | View |
| STAMPS.COM INC | $0.00 | 2015-09-30 | View |
| CARTESIAN, INC. | $1,899,000.00 | 2015-10-03 | View |
| AGENUS INC | $3,747,000.00 | 2015-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $169,000.00 | 2015-09-26 | View |
| SOHU COM INC | $0.00 | 2015-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $263,000,000.00 | 2015-09-30 | View |
| ACUITY BRANDS INC | $0.00 | 2015-08-31 | View |
| RADIANT LOGISTICS, INC. | $5,673,000.00 | 2015-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $1,580,000.00 | 2015-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $277,684,000.00 | 2015-09-30 | View |
| CAREDX, INC. | $618,000.00 | 2015-09-30 | View |
| Endurance International Group Holdings, Inc. | $3,498,000.00 | 2015-09-30 | View |
| bluebird bio, Inc. | $4,840,000.00 | 2015-09-30 | View |
| VERIFONE SYSTEMS, INC. | $10,776,000.00 | 2015-10-31 | View |
| AMBER ROAD, INC. | $1,308,531.00 | 2015-09-30 | View |
| Imprivata Inc | $178,000.00 | 2015-09-30 | View |
| Envestnet, Inc. | $2,957,000.00 | 2015-09-30 | View |
| LIMONEIRA COMPANY | $300,000.00 | 2015-10-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $10,900,000.00 | 2015-09-30 | View |
| BARRACUDA NETWORKS INC | $2,191,000.00 | 2015-08-31 | View |
| Primoris Services Corporation | $1,102,000.00 | 2015-09-30 | View |
| Dakota Plains Holdings, Inc. | $32,910,427.00 | 2015-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $7,919,000.00 | 2015-09-30 | View |
| WILLDAN GROUP, INC. | $3,740,000.00 | 2015-10-02 | View |
| Cboe Global Markets, Inc. | $3,336,000.00 | 2015-09-30 | View |
| ZOGENIX, INC. | $51,100,000.00 | 2015-09-30 | View |
| Telaria, Inc. | $377,000.00 | 2015-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $468,000.00 | 2015-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $269,383.00 | 2015-09-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $5,055,000.00 | 2015-09-30 | View |
| AYTU BIOPHARMA, INC. | $677,153.00 | 2015-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2015-09-30 | View |
| SOLARCITY CORP | $78,844,000.00 | 2015-09-30 | View |
| IPC Healthcare, Inc. | $2,970,000.00 | 2015-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $677,153.00 | 2015-09-30 | View |
| CARE.COM INC | $0.00 | 2015-09-26 | View |
| Fox Factory Holding Corp. | $6,300,000.00 | 2015-09-30 | View |
| Arbutus Biopharma Corporation | $6,665,000.00 | 2015-09-30 | View |
| Clovis Oncology, Inc. | $52,421,000.00 | 2015-09-30 | View |
| NEOS THERAPEUTICS, INC. | $353,000.00 | 2015-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,234,127.00 | 2015-08-31 | View |
| Kite Pharma, Inc. | $16,383,000.00 | 2015-09-30 | View |
| Coherus BioSciences, Inc. | $1,060,000.00 | 2015-09-30 | View |
| LABOR SMART, INC. | $113,784.00 | 2015-09-25 | View |
| FLEETMATICS GROUP PLC | $1,183,000.00 | 2015-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $4,021,671.00 | 2015-09-30 | View |
| NV5 Global, Inc. | $1,119,000.00 | 2015-09-30 | View |
| SRAX, Inc. | $3,469,034.00 | 2015-09-30 | View |
| PATTERN ENERGY GROUP INC. | $1,070,000.00 | 2015-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $781,729.00 | 2015-09-30 | View |
| CARECLOUD, INC. | $452,507.00 | 2015-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,274,000.00 | 2015-09-30 | View |
| JUNO THERAPEUTICS, INC. | $38,391,000.00 | 2015-09-30 | View |
| MAGNITE, INC. | $27,483,000.00 | 2015-09-30 | View |
| ANTERO MIDSTREAM PARTNERS LP | $174,716,000.00 | 2015-09-30 | View |
| Fenix Parts, Inc. | $2,387,815.00 | 2015-09-30 | View |
| Symmetry Surgical Inc. | $1,013,000.00 | 2015-10-03 | View |
| BAXALTA INC | $436,000,000.00 | 2015-09-30 | View |
| Summit Materials, Inc. | $2,711,000.00 | 2015-09-26 | View |
| Surgery Partners, Inc. | $13,789,000.00 | 2015-09-30 | View |
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