CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| A. M. CASTLE & CO. | $61,932,000.00 | 2014-12-31 | View |
| INERGETICS INC | $358,641.00 | 2014-12-31 | View |
| TELEFLEX INCORPORATED | $316,300,000.00 | 2014-12-31 | View |
| SPECTRANETICS CORP | $289,900,000.00 | 2014-12-31 | View |
| ERHC ENERGY INC | $994,619.00 | 2014-12-31 | View |
| MultiCell Technologies, Inc. | $36,426.00 | 2014-11-30 | View |
| SECURITY FEDERAL CORPORATION | $6,084,000.00 | 2014-12-31 | View |
| MICROCHIP TECHNOLOGY INC | $2,051,000,000.00 | 2014-12-31 | View |
| Topgolf Callaway Brands Corp. | $126,222,000.00 | 2014-12-31 | View |
| HOLOGIC INC | $1,530,800,000.00 | 2014-12-27 | View |
| Applied Visual Sciences, Inc. | $2,025,846.00 | 2014-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $203,400,000.00 | 2014-12-31 | View |
| ECO-SHIFT POWER CORP. | $63,000.00 | 2014-12-31 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $1,109,706.00 | 2014-12-31 | View |
| AMARIN CORP PLC\UK | $3,500,000.00 | 2014-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $107,311,000.00 | 2014-12-31 | View |
| Ciena Corp | $1,331,220,000.00 | 2015-01-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $178,920,000.00 | 2014-12-31 | View |
| Protalix BioTherapeutics, Inc. | $52,400,000.00 | 2014-12-31 | View |
| NRG Energy, Inc | $326,000,000.00 | 2014-12-31 | View |
| VERISIGN INC/CA | $2,200,000,000.00 | 2014-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $7,972,993.00 | 2014-12-31 | View |
| EURONET WORLDWIDE, INC. | $408,000,000.00 | 2014-12-31 | View |
| CEPHEID | $382,232,000.00 | 2014-12-31 | View |
| NovAccess Global Inc. | $320,773.00 | 2014-12-31 | View |
| NVIDIA CORP | $1,680,000,000.00 | 2015-01-25 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,079,792,000.00 | 2014-12-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $202,100,000.00 | 2014-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $507,400,000.00 | 2014-12-31 | View |
| MARKER THERAPEUTICS, INC. | $31,000,000.00 | 2014-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $59,916,000.00 | 2014-12-31 | View |
| EQUINIX, INC. | $162,159,000.00 | 2014-12-31 | View |
| NUTRA PHARMA CORP. | $330,277.00 | 2014-12-31 | View |
| Infinera Corp | $198,900,000.00 | 2014-12-27 | View |
| PRA Group, Inc. | $324,757,000.00 | 2014-12-31 | View |
| ENERNOC INC | $133,392,000.00 | 2014-12-31 | View |
| LOCAL Corp | $13,000.00 | 2014-12-31 | View |
| Triangle Petroleum Corp | $137,790,000.00 | 2015-01-31 | View |
| TELIX QSAM, INC. | $731,118.00 | 2014-12-31 | View |
| Dealertrack Technologies, Inc | $259,000,000.00 | 2014-12-31 | View |
| Perion Network Ltd. | $35,752,000.00 | 2014-12-31 | View |
| DIGITAL ALLY, INC. | $3,273,431.00 | 2014-12-31 | View |
| TRULIA, INC. | $343,600,000.00 | 2014-12-31 | View |
| MAX SOUND CORPORATION | $3,412,020.00 | 2014-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $62,600,000.00 | 2014-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $84,732,000.00 | 2014-12-31 | View |
| SERVICENOW, INC. | $653,300,000.00 | 2014-12-31 | View |
| LATITUDE 360, INC. | $21,982,925.00 | 2014-12-31 | View |
| Trina Solar LTD | $261,934,350.00 | 2014-12-31 | View |
| HORSEHEAD HOLDING CORP | $122,000,000.00 | 2014-12-31 | View |
| KALLO INC. | $27,200.00 | 2014-12-31 | View |
| HeartWare International, Inc. | $154,000,000.00 | 2014-12-31 | View |
| MONGOLIA HOLDINGS, INC. | $675,000.00 | 2014-12-31 | View |
| Cornerstone OnDemand Inc | $247,200,000.00 | 2014-12-31 | View |
| NATIONAL ENERGY SERVICES, INC. | $1,189,718.00 | 2014-12-31 | View |
| EMEREN GROUP LTD | $56,000,000.00 | 2014-12-31 | View |
| RIMROCK GOLD CORP. | $324,021.00 | 2014-11-30 | View |
| Guardian 8 Holdings | $5,704,491.00 | 2014-12-31 | View |
| NET SAVINGS LINK, INC. | $261,548.00 | 2014-11-30 | View |
| LILIS ENERGY, INC. | $-1,249,000.00 | 2014-12-31 | View |
| Atlanticus Holdings Corp | $64,302,000.00 | 2014-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $1,379,808.00 | 2014-11-30 | View |
| SUNHYDROGEN, INC. | $514,656.00 | 2014-12-31 | View |
| Regulus Therapeutics Inc. | $23,400,000.00 | 2014-12-31 | View |
| YAPPN CORP. | $1,810,476.00 | 2014-11-30 | View |
| Blue Water Global Group, Inc. | $106,361.00 | 2014-12-31 | View |
| Nudg Media Inc. | $877,773.00 | 2014-12-31 | View |
| ASPIRITY HOLDINGS LLC | $1,604,879.00 | 2014-12-31 | View |
| Petrogress, Inc. | $30,000.00 | 2014-12-31 | View |
| KCG HOLDINGS, INC. | $116,819,000.00 | 2014-12-31 | View |
| LGI HOMES, INC. | $76,695,000.00 | 2014-12-31 | View |
| SKYX PLATFORMS CORP. | $4,892,234.00 | 2014-12-31 | View |
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