CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| A. M. CASTLE & CO. | $60,919,000.00 | 2014-09-30 | View |
| VBI VACCINES INC. | $0.00 | 2014-09-30 | View |
| SECURITY FEDERAL CORPORATION | $6,084,000.00 | 2014-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $2,137,000,000.00 | 2014-09-30 | View |
| HOLOGIC INC | $1,469,400,000.00 | 2014-09-27 | View |
| APPLIED VISUAL SCIENCES, INC. | $2,025,846.00 | 2014-09-30 | View |
| EZCORP, Inc. | $185,738,000.00 | 2014-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $184,500,000.00 | 2014-09-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $704,159.00 | 2014-09-30 | View |
| AMARIN CORP PLC\UK | $3,500,000.00 | 2014-09-30 | View |
| Ciena Corp | $1,308,500,000.00 | 2014-10-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $395,000.00 | 2014-09-30 | View |
| MEADOWBROOK INSURANCE GROUP INC | $-11,300,000.00 | 2014-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $187,065,000.00 | 2014-09-30 | View |
| Protalix BioTherapeutics, Inc. | $59,400,000.00 | 2014-09-30 | View |
| NRG Energy, Inc | $325,000,000.00 | 2014-09-30 | View |
| VERISIGN INC/CA | $2,100,000,000.00 | 2014-09-30 | View |
| CEPHEID | $342,413,000.00 | 2014-09-30 | View |
| NovAccess Global Inc. | $251,095.00 | 2014-09-30 | View |
| NVIDIA CORP | $1,700,000,000.00 | 2014-10-26 | View |
| BIOMARIN PHARMACEUTICAL INC | $975,849,000.00 | 2014-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $217,200,000.00 | 2014-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $519,500,000.00 | 2014-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $59,832,000.00 | 2014-09-30 | View |
| EQUINIX, INC. | $505,814,000.00 | 2014-09-30 | View |
| NUTRA PHARMA CORP. | $337,869.00 | 2014-09-30 | View |
| Infinera Corp | $167,300,000.00 | 2014-09-27 | View |
| GS ENVIROSERVICES, INC. | $1,970,803.00 | 2014-09-30 | View |
| XPO, INC. | $284,700,000.00 | 2014-09-30 | View |
| SUNWORKS, INC. | $646,277.00 | 2014-09-30 | View |
| PRA Group, Inc. | $315,859,000.00 | 2014-09-30 | View |
| ENERNOC INC | $137,907,000.00 | 2014-09-30 | View |
| Triangle Petroleum Corp | $183,200,000.00 | 2014-10-31 | View |
| Emerald Oil, Inc. | $160,000,000.00 | 2014-09-30 | View |
| JayHawk Energy, Inc. | $676,533.00 | 2014-09-30 | View |
| TELIX QSAM, INC. | $731,118.00 | 2014-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $259,000,000.00 | 2014-09-30 | View |
| DIGITAL ALLY, INC. | $3,086,895.00 | 2014-09-30 | View |
| TRULIA, INC. | $315,500,000.00 | 2014-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $65,300,000.00 | 2014-09-30 | View |
| HORSEHEAD HOLDING CORP | $128,000,000.00 | 2014-09-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $157,900,000.00 | 2014-09-30 | View |
| Cornerstone OnDemand Inc | $254,000,000.00 | 2014-09-30 | View |
| National Energy Services, Inc. | $25,000.00 | 2014-09-30 | View |
| RIMROCK GOLD CORP. | $241,864.00 | 2014-08-31 | View |
| VERUS INTERNATIONAL, INC. | $-305,220.00 | 2014-10-31 | View |
| LILIS ENERGY, INC. | $-1,540,000.00 | 2014-09-30 | View |
| EHOUSE GLOBAL, INC. | $2,018,342.00 | 2014-09-30 | View |
| Cowen Inc. | $148,800,000.00 | 2014-09-30 | View |
| SUNHYDROGEN, INC. | $514,656.00 | 2014-09-30 | View |
| GEI GLOBAL ENERGY CORP. | $638,906.00 | 2014-09-30 | View |
| Regulus Therapeutics Inc. | $10,665,000.00 | 2014-09-30 | View |
| YAPPN CORP. | $2,208,400.00 | 2014-08-31 | View |
| Blue Water Global Group, Inc. | $80,908.00 | 2014-09-30 | View |
| Petrogress, Inc. | $54,000.00 | 2014-09-30 | View |
| Clearway Energy, Inc. | $325,000,000.00 | 2014-09-30 | View |
| KCG HOLDINGS, INC. | $117,845,000.00 | 2014-09-30 | View |
| SKYX PLATFORMS CORP. | $2,817,945.00 | 2014-09-30 | View |
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