CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| A. M. CASTLE & CO. | $48,620,000.00 | 2015-06-30 | View |
| SECURITY FEDERAL CORPORATION | $6,084,000.00 | 2015-06-30 | View |
| AMERICAN NOBLE GAS INC | $618,100.00 | 2015-06-30 | View |
| HOLOGIC INC | $1,846,700,000.00 | 2015-06-27 | View |
| Applied Visual Sciences, Inc. | $2,025,846.00 | 2015-06-30 | View |
| ARIAD PHARMACEUTICALS INC | $231,500,000.00 | 2015-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $790,630.00 | 2015-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $59,722,000.00 | 2015-06-30 | View |
| Ciena Corp | $1,280,679,000.00 | 2015-07-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $71,500.00 | 2015-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $211,770,000.00 | 2015-06-30 | View |
| Protalix BioTherapeutics, Inc. | $53,800,000.00 | 2015-06-30 | View |
| VERISIGN INC/CA | $2,300,000,000.00 | 2015-06-30 | View |
| INSEEGO CORP. | $78,200,000.00 | 2015-06-30 | View |
| EURONET WORLDWIDE, INC. | $448,500,000.00 | 2015-06-30 | View |
| CEPHEID | $399,344,000.00 | 2015-06-30 | View |
| NovAccess Global Inc. | $172,868.00 | 2015-06-30 | View |
| NVIDIA CORP | $1,720,000,000.00 | 2015-07-26 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,385,531,000.00 | 2015-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $206,600,000.00 | 2015-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $501,300,000.00 | 2015-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $60,264,000.00 | 2015-06-30 | View |
| EQUINIX, INC. | $159,514,000.00 | 2015-06-30 | View |
| NUTRA PHARMA CORP. | $28,500.00 | 2015-06-30 | View |
| Infinera Corp | $253,200,000.00 | 2015-06-27 | View |
| PRA Group, Inc. | $328,854,000.00 | 2015-06-30 | View |
| ENERNOC INC | $116,480,000.00 | 2015-06-30 | View |
| TRIANGLE PETROLEUM CORP | $136,361,000.00 | 2015-07-31 | View |
| Emerald Oil, Inc. | $75,800,000.00 | 2015-06-30 | View |
| Dealertrack Technologies, Inc | $337,600,000.00 | 2015-06-30 | View |
| Perion Network Ltd. | $36,986,000.00 | 2015-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $36,100,000.00 | 2015-06-30 | View |
| SERVICENOW, INC. | $675,100,000.00 | 2015-06-30 | View |
| HORSEHEAD HOLDING CORP | $102,000,000.00 | 2015-06-30 | View |
| Cornerstone OnDemand Inc | $257,900,000.00 | 2015-06-30 | View |
| High Wire Networks, Inc. | $100,000.00 | 2015-06-02 | View |
| EMEREN GROUP LTD | $46,700,000.00 | 2015-06-30 | View |
| RIMROCK GOLD CORP. | $293,383.00 | 2015-05-31 | View |
| Cuentas, Inc. | $25,613.00 | 2015-06-30 | View |
| Guardian 8 Holdings | $4,341,863.00 | 2015-06-30 | View |
| LILIS ENERGY, INC. | $-1,523,000.00 | 2015-06-30 | View |
| Atlanticus Holdings Corp | $64,537,000.00 | 2015-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $11,004,000.00 | 2015-06-30 | View |
| YAPPN CORP. | $3,790,311.00 | 2015-05-31 | View |
| Soul & Vibe Interactive Inc. | $45,000.00 | 2015-06-30 | View |
| Blue Water Global Group, Inc. | $463,050.00 | 2015-06-30 | View |
| Trio Resources, Inc. | $-47,758.00 | 2015-06-30 | View |
| Petrogress, Inc. | $4,200.00 | 2015-06-30 | View |
| INNOVATION ECONOMY Corp | $795,903.00 | 2015-06-30 | View |
| KCG HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| NANOFLEX POWER CORP | $4,970,141.00 | 2015-07-13 | View |
| LGI HOMES, INC. | $75,900,000.00 | 2015-06-30 | View |
| SKYX PLATFORMS CORP. | $4,892,234.00 | 2015-06-30 | View |
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