CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $89,305,000.00 | 2015-08-28 | View |
| NAC GLOBAL TECHNOLOGIES, INC. | $57,441.00 | 2015-09-30 | View |
| ECHELON CORP | $1,221,000.00 | 2015-09-30 | View |
| ID SYSTEMS INC | $3,084,000.00 | 2015-09-30 | View |
| PARKER DRILLING CO /DE/ | $2,961,000.00 | 2015-09-30 | View |
| VEECO INSTRUMENTS INC. | $9,665,000.00 | 2015-09-30 | View |
| Aon plc | $101,000,000.00 | 2015-09-30 | View |
| LISATA THERAPEUTICS, INC. | $3,348,619.00 | 2015-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $942,000.00 | 2015-09-30 | View |
| STAAR Surgical Co | $612,000.00 | 2015-10-02 | View |
| AMTECH SYSTEMS INC | $2,407,000.00 | 2015-09-30 | View |
| Tofutti Brands Inc. | $75,000.00 | 2015-10-03 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $12,000,000.00 | 2015-09-27 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $2,239,000.00 | 2015-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $629,605.00 | 2015-09-30 | View |
| VASO CORPORATION | $2,583,000.00 | 2015-09-30 | View |
| CLEARONE INC | $1,663,000.00 | 2015-09-30 | View |
| POSITRON CORP | $-15,000.00 | 2015-09-30 | View |
| ICONIX BRAND GROUP, INC. | $4,045,000.00 | 2015-09-30 | View |
| Trimble Inc. | $15,300,000.00 | 2015-10-02 | View |
| SUNPOWER CORP | $61,468,000.00 | 2015-09-27 | View |
| IDEXX LABORATORIES INC /DE | $15,679,000.00 | 2015-09-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $802,094.00 | 2015-09-30 | View |
| BioCryst Pharmaceuticals, Inc. | $88,000.00 | 2015-09-30 | View |
| N-Viro International Corporation | $79,167.00 | 2015-09-30 | View |
| ULTRATECH INC | $600,000.00 | 2015-10-03 | View |
| Ciena Corp | $26,193,000.00 | 2015-10-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $111,885,000.00 | 2015-09-30 | View |
| Diamond Offshore Drilling, Inc. | $71,242,000.00 | 2015-09-30 | View |
| MAGICJACK VOCALTEC LTD | $1,838,000.00 | 2015-09-30 | View |
| Antares Pharma, Inc. | $519,376.00 | 2015-09-30 | View |
| SILVER DRAGON RESOURCES INC. | $0.00 | 2015-09-30 | View |
| ePlus inc. | $9,087,000.00 | 2015-09-30 | View |
| Forrester Research, Inc. | $9,332,000.00 | 2015-09-30 | View |
| 8x8, INC. | $510,000.00 | 2015-09-30 | View |
| WEST CORP | $68,952,000.00 | 2015-09-30 | View |
| RealNetworks, Inc. | $324,000.00 | 2015-09-30 | View |
| SCHOOL SPECIALTY INC | $1,598,000.00 | 2015-09-26 | View |
| DATALINK CORP | $120,850,000.00 | 2015-09-30 | View |
| COSTAR GROUP, INC. | $3,276,000.00 | 2015-09-30 | View |
| eGain Corporation | $597,000.00 | 2015-09-30 | View |
| Inventergy Global, Inc. | $2,699,167.00 | 2015-09-30 | View |
| TIVO INC | $4,082,000.00 | 2015-10-31 | View |
| Nuo Therapeutics, Inc. | $3,819,853.00 | 2015-09-30 | View |
| SPS COMMERCE, INC. | $14,761,000.00 | 2015-09-30 | View |
| MATTERSIGHT CORP | $1,600,000.00 | 2015-09-30 | View |
| WEB.COM GROUP, INC. | $61,955,000.00 | 2015-09-30 | View |
| Ominto, Inc. | $4,061,592.00 | 2015-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $749,790.00 | 2015-10-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $586,608.00 | 2015-09-30 | View |
| CAFEPRESS INC. | $846,000.00 | 2015-09-30 | View |
| MODEL N, INC. | $498,000.00 | 2015-09-30 | View |
| GARMIN LTD | $47,526,000.00 | 2015-09-26 | View |
| XTERA COMMUNICATIONS, INC. | $780,000.00 | 2015-09-30 | View |
| SHUTTERFLY INC | $3,824,000.00 | 2015-09-30 | View |
| ACCURAY INCORPORATED | $6,799,000.00 | 2015-09-30 | View |
| YODLEE INC | $100,000.00 | 2015-09-30 | View |
| Verint Systems Inc | $3,460,000.00 | 2015-10-31 | View |
| SILVER SPRING NETWORKS INC | $196,602,000.00 | 2015-09-30 | View |
| PROOFPOINT INC | $2,324,000.00 | 2015-09-30 | View |
| NEUSTAR INC | $10,745,000.00 | 2015-09-30 | View |
| Mosaic Co | $232,600,000.00 | 2015-09-30 | View |
| MaxLinear, Inc. | $1,997,000.00 | 2015-09-30 | View |
| STEREOTAXIS, INC. | $95,082.00 | 2015-09-30 | View |
| RUCKUS WIRELESS INC | $4,450,000.00 | 2015-09-30 | View |
| INOGEN, INC. | $474,000.00 | 2015-09-30 | View |
| IHS INC. | $53,156,000.00 | 2015-08-31 | View |
| Ooma, Inc. | $2,674,000.00 | 2015-10-31 | View |
| WORKDAY, INC. | $19,499,000.00 | 2015-10-31 | View |
| BARRACUDA NETWORKS INC | $31,926,000.00 | 2015-08-31 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $232,675.00 | 2015-10-31 | View |
| Glu Mobile Inc. | $8,755,000.00 | 2015-09-30 | View |
| Bio-AMD Inc. | $528,785.00 | 2015-09-30 | View |
| ETSY, INC. | $17,605,000.00 | 2015-09-30 | View |
| AEROHIVE NETWORKS, INC | $813,000.00 | 2015-09-30 | View |
| SERVICENOW, INC. | $47,583,000.00 | 2015-09-30 | View |
| COPSYNC, INC. | $163,603.00 | 2015-09-30 | View |
| MedAvail Holdings, Inc. | $153,000.00 | 2015-09-30 | View |
| ABTECH HOLDINGS, INC. | $40,569.00 | 2015-09-30 | View |
| Calix, Inc. | $2,998,000.00 | 2015-09-26 | View |
| Orion Energy Systems, Inc. | $150,000.00 | 2015-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $10,854,000.00 | 2015-09-12 | View |
| INNOVUS PHARMACEUTICALS, INC. | $134,763.00 | 2015-09-30 | View |
| Terminix Global Holdings, Inc. | $34,000,000.00 | 2015-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $4,036.00 | 2015-09-30 | View |
| ILG, INC. | $8,497,000.00 | 2015-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $1,163,000.00 | 2015-09-30 | View |
| Cambium Learning Group, Inc. | $8,053,000.00 | 2015-09-30 | View |
| American CryoStem Corporation | $7,750.00 | 2015-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $71,518.00 | 2015-09-30 | View |
| Scio Diamond Technology Corp | $178,066.00 | 2015-09-30 | View |
| iWallet Corporation | $123,020.00 | 2015-09-30 | View |
| DecisionPoint Systems, Inc. | $2,104,000.00 | 2015-09-30 | View |
| ARQ, INC. | $2,402,000.00 | 2015-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $129,000.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $126,000.00 | 2015-09-30 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $701,695.00 | 2015-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,900,000.00 | 2015-09-30 | View |
| FORESIGHT ENERGY LP | $26,012,000.00 | 2015-09-30 | View |
| GAWK INC. | $15,917.00 | 2015-10-31 | View |
| Ekso Bionics Holdings, Inc. | $1,920,000.00 | 2015-09-30 | View |
| Xura, Inc. | $13,036,000.00 | 2015-10-31 | View |
| THRYV HOLDINGS, INC. | $121,000,000.00 | 2015-09-30 | View |
| Cell Source, Inc. | $80,000.00 | 2015-09-30 | View |
| Pulse Evolution Corp | $543,000.00 | 2015-09-30 | View |
| Healthcare Integrated Technologies Inc. | $748,934.00 | 2015-10-31 | View |
| RIGHTSIDE GROUP, LTD. | $76,699,000.00 | 2015-09-30 | View |
| VirExit Technologies, Inc | $109,291.00 | 2015-08-31 | View |
| ViewRay, Inc. | $4,303,000.00 | 2015-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $46,119.00 | 2015-09-30 | View |
| NORTHERN POWER SYSTEMS CORP. | $6,667,000.00 | 2015-09-30 | View |
| CDK GLOBAL, INC. | $103,800,000.00 | 2015-09-30 | View |
| BIOTRICITY INC. | $0.00 | 2015-08-31 | View |
| DULUTH HOLDINGS INC. | $3,040,000.00 | 2015-11-01 | View |
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