CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $8,850,000.00 | 2014-12-31 | View |
| TELEFLEX INCORPORATED | $83,700,000.00 | 2014-12-31 | View |
| Vishay Intertechnology, Inc. | $230,214,000.00 | 2014-12-31 | View |
| EMULEX CORP /DE/ | $31,043,000.00 | 2014-12-28 | View |
| ELECTRONIC ARTS INC. | $107,000,000.00 | 2014-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $36,907,000.00 | 2014-12-31 | View |
| FUEL TECH, INC. | $26,000.00 | 2014-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $22,500,000.00 | 2014-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $7,762,000.00 | 2014-12-31 | View |
| AMARIN CORP PLC\UK | $12,800,000.00 | 2014-12-31 | View |
| CENTURY CASINOS, INC. | $11,000,000.00 | 2014-12-31 | View |
| Steel Connect, Inc. | $27,177,000.00 | 2015-01-31 | View |
| WESCO INTERNATIONAL INC | $106,300,000.00 | 2014-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $24,551.00 | 2014-12-31 | View |
| VERISIGN INC/CA | $418,996,000.00 | 2014-12-31 | View |
| BXP, INC. | $0.00 | 2014-12-31 | View |
| CEPHEID | $73,013,000.00 | 2014-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $0.00 | 2014-12-31 | View |
| NVIDIA CORP | $126,000,000.00 | 2015-01-25 | View |
| ENCORE CAPITAL GROUP, INC. | $55,236,000.00 | 2014-12-31 | View |
| WEB.COM GROUP, INC. | $47,800,000.00 | 2014-12-31 | View |
| Illumina, Inc. | $215,283,000.00 | 2014-12-28 | View |
| NetSuite Inc. | $60,931,000.00 | 2014-12-31 | View |
| ACCURAY INCORPORATED | $31,033,000.00 | 2014-12-31 | View |
| Elevance Health, Inc. | $543,600,000.00 | 2014-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $23,700,000.00 | 2014-12-31 | View |
| Huron Consulting Group Inc. | $39,300,000.00 | 2014-12-31 | View |
| InvenSense Inc | $39,300,000.00 | 2014-12-28 | View |
| MANITEX INTERNATIONAL, INC. | $893,000.00 | 2014-12-19 | View |
| Tesla, Inc. | $58,196,000.00 | 2014-12-31 | View |
| Envestnet, Inc. | $26,618,000.00 | 2014-12-15 | View |
| CMG HOLDINGS GROUP, INC. | $0.00 | 2014-12-31 | View |
| SERVICENOW, INC. | $152,061,000.00 | 2014-12-31 | View |
| HORSEHEAD HOLDING CORP | $6,052,000.00 | 2014-12-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $55,038,000.00 | 2014-12-31 | View |
| PROS Holdings, Inc. | $28,714,000.00 | 2014-12-31 | View |
| Ceelox Inc. | $187,500.00 | 2014-12-31 | View |
| NET SAVINGS LINK, INC. | $21,500.00 | 2014-11-30 | View |
| VACCINOGEN INC | $20,000,000.00 | 2014-12-31 | View |
| Medidata Solutions, Inc. | $60,222,000.00 | 2014-12-31 | View |
| Good Gaming, Inc. | $2,431.00 | 2014-12-31 | View |
| Atlanticus Holdings Corp | $108,714,000.00 | 2014-12-31 | View |
| Starwood Property Trust, Inc. | $64,070,000.00 | 2014-12-31 | View |
| Cobalt International Energy, Inc. | $846,155,000.00 | 2014-12-31 | View |
| STAR MOUNTAIN RESOURCES, INC. | $3,000,000.00 | 2014-12-31 | View |
| NANO MOBILE HEALTHCARE, INC. | $390,112.00 | 2014-12-31 | View |
| SANTO MINING CORP. | $60,202.00 | 2014-12-31 | View |
| Sanomedics, Inc. | $1,400,000.00 | 2014-12-31 | View |
| Clearway Energy, Inc. | $19,000,000.00 | 2014-12-31 | View |
| Starwood Waypoint Homes | $42,721,000.00 | 2014-12-31 | View |
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