CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $130,000,000.00 | 2014-12-31 | View |
| MASTEC INC | $103,515,000.00 | 2014-12-31 | View |
| MAGELLAN HEALTH INC | $49,839,000.00 | 2014-12-31 | View |
| Churchill Downs Incorporated | $327,800,000.00 | 2014-12-31 | View |
| H.B. Fuller Company | $196,000.00 | 2014-11-29 | View |
| GAS NATURAL INC. | $75,362.00 | 2014-12-31 | View |
| HARTE HANKS, INC. | $0.00 | 2014-12-31 | View |
| Tellurian Inc. | $1,888,000.00 | 2014-12-31 | View |
| ALLETE, Inc | $0.00 | 2014-12-31 | View |
| RAVEN INDUSTRIES, INC. | $3,631,000.00 | 2015-01-31 | View |
| Superior Group of Companies, Inc. | $5,745,000.00 | 2014-12-31 | View |
| Ascent Industries Co. | $2,596,516.00 | 2015-01-03 | View |
| TERADYNE, INC. | $2,455,000.00 | 2014-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $43,850,000.00 | 2014-12-28 | View |
| ABEONA THERAPEUTICS INC. | $0.00 | 2014-12-31 | View |
| LISATA THERAPEUTICS, INC. | $18,260,000.00 | 2014-12-31 | View |
| THORATEC CORP | $31,656,000.00 | 2015-01-03 | View |
| QUIDEL CORP | $5,023,000.00 | 2014-12-31 | View |
| MENTOR GRAPHICS CORP | $3,048,000.00 | 2015-01-31 | View |
| CalAmp Corp. | $259,000.00 | 2014-11-30 | View |
| IMUNON, INC. | $13,663,710.00 | 2014-12-31 | View |
| ARTIVION, INC. | $0.00 | 2014-12-31 | View |
| SPECTRANETICS CORP | $28,551,000.00 | 2014-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $217,984,000.00 | 2014-12-31 | View |
| EBIX INC | $4,480,000.00 | 2014-12-31 | View |
| ABIOMED INC | $6,365,000.00 | 2014-12-31 | View |
| SYNAPTICS INCORPORATED | $85,626,000.00 | 2014-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $9,131,000.00 | 2014-12-31 | View |
| Progenics Pharmaceuticals Inc | $17,200,000.00 | 2014-12-31 | View |
| SYNERGETICS USA INC | $2,000,000.00 | 2015-01-31 | View |
| BIO-TECHNE CORPORATION | $35,000.00 | 2014-12-31 | View |
| HERITAGE GLOBAL INC. | $3,395,000.00 | 2014-12-31 | View |
| IDEXX LABORATORIES INC /DE | $5,500,000.00 | 2014-12-31 | View |
| BIOGEN INC. | $200,000,000.00 | 2014-12-31 | View |
| Stagwell Inc. | $114,564,000.00 | 2014-12-31 | View |
| ARI NETWORK SERVICES INC /WI | $227,000.00 | 2015-01-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $116,000,000.00 | 2014-12-31 | View |
| VERTEX ENERGY, INC. | $6,069,000.00 | 2014-12-31 | View |
| ATTUNITY LTD | $2,208,000.00 | 2014-12-31 | View |
| Pediatrix Medical Group, Inc. | $8,500,000.00 | 2014-12-31 | View |
| AMSURG CORP | $8,470,000.00 | 2014-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $116,425,000.00 | 2014-12-31 | View |
| 3D SYSTEMS CORP | $8,970,000.00 | 2014-12-31 | View |
| TEEKAY CORPORATION LTD. | $18,969,000.00 | 2014-12-31 | View |
| Colliers International Group Inc. | $14,656,000.00 | 2014-12-31 | View |
| Revolution Lighting Technologies, Inc. | $6,086,000.00 | 2014-12-31 | View |
| ScanSource, Inc. | $2,423,000.00 | 2014-12-31 | View |
| CBIZ, INC. | $16,676,000.00 | 2014-12-31 | View |
| OPKO Health, Inc. | $44,215,000.00 | 2014-12-31 | View |
| SUNEDISON, INC. | $17,000,000.00 | 2014-12-31 | View |
| Century Aluminum Company | $5,837,000.00 | 2014-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,800,000.00 | 2014-12-31 | View |
| INTEVAC, INC. | $1,075,000.00 | 2015-01-03 | View |
| ASSERTIO THERAPEUTICS, INC. | $14,252,000.00 | 2014-12-31 | View |
| Acorda Therapeutics, Inc. | $52,600,000.00 | 2014-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $648,614.00 | 2014-12-31 | View |
| MEDIVATION, INC. | $96,000,000.00 | 2014-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $74,858,000.00 | 2014-12-31 | View |
| ENDOLOGIX INC /DE/ | $14,600,000.00 | 2014-12-31 | View |
| QIAGEN N.V. | $17,500,000.00 | 2014-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $38,767,000.00 | 2014-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $25,909,000.00 | 2014-12-31 | View |
| ADYNXX, INC. | $2,931,598.00 | 2014-12-31 | View |
| INNOSPEC INC. | $49,500,000.00 | 2014-12-31 | View |
| WASTE CONNECTIONS, INC. | $48,528,000.00 | 2014-12-31 | View |
| PC TEL INC | $0.00 | 2014-12-31 | View |
| CARTER’S, INC | $0.00 | 2015-01-03 | View |
| Axon Enterprise, Inc. | $0.00 | 2014-12-31 | View |
| U.S. CONCRETE, INC. | $3,000,000.00 | 2014-12-31 | View |
| THESTREET, INC. | $2,602,105.00 | 2014-12-31 | View |
| STAMPS.COM INC | $15,790,000.00 | 2014-12-31 | View |
| CYREN LTD. | $837,000.00 | 2014-12-31 | View |
| PERFICIENT INC | $0.00 | 2014-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $6,000,000.00 | 2014-12-31 | View |
| CARTESIAN, INC. | $0.00 | 2015-01-03 | View |
| BGC Group, Inc. | $34,000,000.00 | 2014-12-31 | View |
| Geeknet, Inc | $865,000.00 | 2014-12-31 | View |
| AGENUS INC | $16,420,300.00 | 2014-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,245,000.00 | 2014-12-27 | View |
| SOHU COM INC | $1,929,000.00 | 2014-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $265,000,000.00 | 2014-12-31 | View |
| Orbital Infrastructure Group, Inc. | $0.00 | 2014-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $823,000.00 | 2014-12-31 | View |
| Power Solutions International, Inc. | $0.00 | 2014-12-31 | View |
| WAGEWORKS, INC. | $695,000.00 | 2014-12-31 | View |
| Verint Systems Inc | $10,615,000.00 | 2015-01-31 | View |
| RADIANT LOGISTICS, INC. | $8,015,000.00 | 2014-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $4,560,000.00 | 2014-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $10,700,000.00 | 2014-12-31 | View |
| SPI Energy Co., Ltd. | $25,535,000.00 | 2014-12-31 | View |
| CAREDX, INC. | $1,074,000.00 | 2014-12-31 | View |
| QXO, INC. | $0.00 | 2014-12-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $10,722,000.00 | 2014-12-31 | View |
| TechTarget Holdings Inc. | $1,114,000.00 | 2014-12-31 | View |
| bluebird bio, Inc. | $6,321,000.00 | 2014-12-31 | View |
| CONEXUS CATTLE CORP. | $0.00 | 2014-12-31 | View |
| AMBER ROAD, INC. | $287,441.00 | 2014-12-31 | View |
| Waste Connections, Inc. | $0.00 | 2014-12-31 | View |
| Meta Platforms, Inc. | $193,000,000.00 | 2014-12-31 | View |
| Imprivata Inc | $480,000.00 | 2014-12-31 | View |
| SUNGARD | $1,000,000.00 | 2014-12-31 | View |
| Envestnet, Inc. | $7,462,000.00 | 2014-12-31 | View |
| LIMONEIRA COMPANY | $300,000.00 | 2015-01-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $29,100,000.00 | 2014-12-31 | View |
| BARRACUDA NETWORKS INC | $1,889,000.00 | 2014-11-30 | View |
| Primoris Services Corporation | $1,021,000.00 | 2014-12-31 | View |
| Dakota Plains Holdings, Inc. | $44,595,370.00 | 2014-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $4,766,000.00 | 2014-12-31 | View |
| Cboe Global Markets, Inc. | $0.00 | 2014-12-31 | View |
| ZOGENIX, INC. | $53,000,000.00 | 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 |
| Nuverra Environmental Solutions, Inc. | $550,000.00 | 2014-12-31 | View |
| ForceField Energy Inc. | $3,326,000.00 | 2014-12-31 | View |
| SOLARCITY CORP | $75,219,000.00 | 2014-12-31 | View |
| IPC Healthcare, Inc. | $9,500,000.00 | 2014-12-31 | View |
| CARE.COM INC | $7,267,000.00 | 2014-12-27 | View |
| Fox Factory Holding Corp. | $13,548,000.00 | 2014-12-31 | View |
| Arbutus Biopharma Corporation | $4,736,000.00 | 2014-12-31 | View |
| CHANGYOU.COM LTD | $1,929,000.00 | 2014-12-31 | View |
| Clovis Oncology, Inc. | $52,453,000.00 | 2014-12-31 | View |
| NEOS THERAPEUTICS, INC. | $756,000.00 | 2014-12-31 | View |
| BGSF, INC. | $10,880.00 | 2014-12-28 | View |
| AMERICAN BATTERY MATERIALS INC. | $246,423.00 | 2014-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,596,567.00 | 2014-11-30 | View |
| MARA HOLDINGS, INC. | $7,360,000.00 | 2014-12-31 | View |
| Coherus BioSciences, Inc. | $785,000.00 | 2014-12-31 | View |
| FLEETMATICS GROUP PLC | $67,000.00 | 2014-12-31 | View |
| AVG TECHNOLOGIES N.V. | $13,630,000.00 | 2014-12-31 | View |
| NV5 Global, Inc. | $323,000.00 | 2014-12-31 | View |
| SRAX, Inc. | $3,145,401.00 | 2014-12-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $1,753,000.00 | 2014-12-31 | View |
| PATTERN ENERGY GROUP INC. | $175,000.00 | 2014-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $7,707,000.00 | 2014-12-31 | View |
| Summit Materials, LLC | $5,379,000.00 | 2014-12-27 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| CARECLOUD, INC. | $0.00 | 2014-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,218,000.00 | 2014-12-31 | View |
| TIME INC. | $0.00 | 2014-12-31 | View |
| IMS HEALTH HOLDINGS, INC. | $6,000,000.00 | 2014-12-31 | View |
| MAGNITE, INC. | $11,448,000.00 | 2014-12-31 | View |
| Cheetah Mobile Inc. | $3,590,000.00 | 2014-12-31 | View |
| VERITIV CORPORATION | $60,500,000.00 | 2014-12-31 | View |
| Fenix Parts, Inc. | $0.00 | 2014-12-31 | View |
| Symmetry Surgical Inc. | $0.00 | 2015-01-03 | View |
| BAXALTA INC | $518,000,000.00 | 2014-12-31 | View |
| Summit Materials, Inc. | $5,379,000.00 | 2014-12-27 | View |
| FirstService Corporation | $1,509,000.00 | 2014-12-31 | View |
| Surgery Partners, Inc. | $13,009,000.00 | 2014-12-31 | View |
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