CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $107,729,000.00 | 2014-11-28 | View |
| NAC GLOBAL TECHNOLOGIES, INC. | $48,725.00 | 2014-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $103,000,000.00 | 2014-12-31 | View |
| TherapeuticsMD, Inc. | $152,478.00 | 2014-12-31 | View |
| ECHELON CORP | $935,000.00 | 2014-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $3,100,000.00 | 2014-11-30 | View |
| ID SYSTEMS INC | $2,183,000.00 | 2014-12-31 | View |
| PARKER DRILLING CO /DE/ | $5,673,000.00 | 2014-12-31 | View |
| VEECO INSTRUMENTS INC. | $5,076,000.00 | 2014-12-31 | View |
| Aon plc | $102,000,000.00 | 2014-12-31 | View |
| LISATA THERAPEUTICS, INC. | $2,566,989.00 | 2014-12-31 | View |
| APPLIED MICRO CIRCUITS CORP | $1,108,000.00 | 2014-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $257,000,000.00 | 2014-12-31 | View |
| STAAR Surgical Co | $338,000.00 | 2015-01-02 | View |
| AMTECH SYSTEMS INC | $2,927,000.00 | 2014-12-31 | View |
| REPLIGEN CORP | $5,000.00 | 2014-12-31 | View |
| Tofutti Brands Inc. | $105,000.00 | 2014-12-27 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $11,800,000.00 | 2014-12-28 | View |
| VCA INC | $866,000.00 | 2014-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $565,581.00 | 2014-12-31 | View |
| VASO CORPORATION | $2,200,000.00 | 2014-12-31 | View |
| CLEARONE INC | $1,698,000.00 | 2014-12-31 | View |
| POSITRON CORP | $0.00 | 2014-12-31 | View |
| Foot Locker, Inc. | $17,000,000.00 | 2015-01-31 | View |
| ICONIX BRAND GROUP, INC. | $1,271,000.00 | 2014-12-31 | View |
| Trimble Inc. | $9,400,000.00 | 2015-01-02 | View |
| SUNPOWER CORP | $64,784,000.00 | 2014-12-28 | View |
| NUMEREX CORP /PA/ | $578,000.00 | 2014-12-31 | View |
| IDEXX LABORATORIES INC /DE | $11,262,000.00 | 2014-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $569,641.00 | 2014-12-31 | View |
| ACORN ENERGY, INC. | $549,000.00 | 2014-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $76,000.00 | 2014-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $3,618,000.00 | 2015-01-03 | View |
| Gilat Satellite Networks Ltd. | $1,735,000.00 | 2014-12-31 | View |
| N-Viro International Corporation | $597,789.00 | 2014-12-31 | View |
| ULTRATECH INC | $1,200,000.00 | 2014-12-31 | View |
| Speed Commerce, Inc. | $5,969,000.00 | 2014-12-31 | View |
| Ciena Corp | $24,229,000.00 | 2015-01-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $42,441,000.00 | 2014-12-31 | View |
| Diamond Offshore Drilling, Inc. | $53,206,000.00 | 2014-12-31 | View |
| MAGICJACK VOCALTEC LTD | $2,765,000.00 | 2014-12-31 | View |
| PRGX GLOBAL, INC. | $0.00 | 2014-12-31 | View |
| TTEC Holdings, Inc. | $16,845,000.00 | 2014-12-31 | View |
| Antares Pharma, Inc. | $1,913,921.00 | 2014-12-31 | View |
| Silver Dragon Resources Inc. | $41,999.00 | 2014-12-31 | View |
| ePlus inc. | $17,037,000.00 | 2014-12-31 | View |
| Forrester Research, Inc. | $13,754,000.00 | 2014-12-31 | View |
| 8x8, INC. | $411,000.00 | 2014-12-31 | View |
| WEST CORP | $65,317,000.00 | 2014-12-31 | View |
| UTStarcom Holdings Corp. | $55,257,000.00 | 2014-12-31 | View |
| QAD Inc. | $8,363,000.00 | 2015-01-31 | View |
| RealNetworks, Inc. | $702,000.00 | 2014-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $400,000.00 | 2014-12-31 | View |
| SCHOOL SPECIALTY INC | $7,338,000.00 | 2014-12-27 | View |
| DATALINK CORP | $106,497,000.00 | 2014-12-31 | View |
| COSTAR GROUP, INC. | $3,335,000.00 | 2014-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $30,324,000.00 | 2015-01-31 | View |
| XO GROUP INC. | $422,000.00 | 2014-12-31 | View |
| JANUS CAPITAL GROUP INC | $3,900,000.00 | 2014-12-31 | View |
| eGain Corporation | $533,000.00 | 2014-12-31 | View |
| LIFE TIME FITNESS, INC. | $5,101,000.00 | 2014-12-31 | View |
| INVENTERGY GLOBAL, INC. | $3,000,000.00 | 2014-12-31 | View |
| TIVO INC | $5,076,000.00 | 2015-01-31 | View |
| Nuo Therapeutics, Inc. | $1,091,387.00 | 2014-12-31 | View |
| SPS COMMERCE, INC. | $12,055,000.00 | 2014-12-31 | View |
| Mattersight Corp | $1,400,000.00 | 2014-12-31 | View |
| WEB.COM GROUP, INC. | $62,818,000.00 | 2014-12-31 | View |
| Ominto, Inc. | $7,446,652.00 | 2014-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $882,467.00 | 2015-01-31 | View |
| TRYCERA FINANCIAL, INC. | $9,025.00 | 2014-12-31 | View |
| CAFEPRESS INC. | $1,948,000.00 | 2014-12-31 | View |
| MODEL N, INC. | $314,000.00 | 2014-12-31 | View |
| MIND CTI LTD | $21,000.00 | 2014-12-31 | View |
| GARMIN LTD | $51,336,000.00 | 2014-12-27 | View |
| SHUTTERFLY INC | $6,911,000.00 | 2014-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $185,362.00 | 2014-12-31 | View |
| ACCURAY INCORPORATED | $11,960,000.00 | 2014-12-31 | View |
| YODLEE INC | $100,000.00 | 2014-12-31 | View |
| Verint Systems Inc | $6,722,000.00 | 2015-01-31 | View |
| ARUBA NETWORKS, INC. | $12,113,000.00 | 2015-01-31 | View |
| ENVIVIO INC | $86,000.00 | 2015-01-31 | View |
| SILVER SPRING NETWORKS INC | $29,585,000.00 | 2014-12-31 | View |
| PROOFPOINT INC | $1,847,000.00 | 2014-12-31 | View |
| NEUSTAR INC | $6,951,000.00 | 2014-12-31 | View |
| Mosaic Co | $49,900,000.00 | 2014-12-31 | View |
| MaxLinear, Inc. | $1,994,000.00 | 2014-12-31 | View |
| RUCKUS WIRELESS INC | $4,414,000.00 | 2014-12-31 | View |
| INOGEN, INC. | $515,000.00 | 2014-12-31 | View |
| The9 LTD | $1,571.00 | 2014-12-31 | View |
| DRYSHIPS INC. | $66,169,000.00 | 2014-12-31 | View |
| IHS INC. | $51,021,000.00 | 2014-11-30 | View |
| NewLead Holdings Ltd. | $829,000.00 | 2014-12-31 | View |
| FREESEAS INC. | $16,000.00 | 2014-12-31 | View |
| IGC PHARMA, INC. | $0.00 | 2014-12-31 | View |
| Ooma, Inc. | $2,248,000.00 | 2015-01-31 | View |
| WORKDAY, INC. | $20,471,000.00 | 2015-01-31 | View |
| POTLATCHDELTIC CORPORATION | $1,172,000.00 | 2014-12-31 | View |
| BARRACUDA NETWORKS INC | $29,162,000.00 | 2014-11-30 | View |
| SEADRILL LTD | $42,000,000.00 | 2014-12-31 | View |
| Mexus Gold us | $0.00 | 2014-12-31 | View |
| STW RESOURCES HOLDING CORP. | $480,000.00 | 2014-12-31 | View |
| VARONIS SYSTEMS, INC. | $1,811,000.00 | 2014-12-31 | View |
| MAVENIR SYSTEMS INC | $5,705,000.00 | 2014-12-31 | View |
| Travel & Leisure Co. | $54,000,000.00 | 2014-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $295,000.00 | 2014-12-31 | View |
| Glu Mobile Inc. | $9,776,000.00 | 2014-12-31 | View |
| BIO-AMD INC. | $0.00 | 2014-12-31 | View |
| ETSY, INC. | $0.00 | 2014-12-31 | View |
| Aerohive Networks, Inc. | $1,001,000.00 | 2014-12-31 | View |
| SERVICENOW, INC. | $43,232,000.00 | 2014-12-31 | View |
| COPSYNC, INC. | $98,953.00 | 2014-12-31 | View |
| KALLO INC. | $24,990.00 | 2014-12-31 | View |
| CYAN INC | $1,317,000.00 | 2014-12-31 | View |
| ABAKAN, INC | $14,070.00 | 2014-11-30 | View |
| FluoroPharma Medical, Inc. | $63,542.00 | 2014-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $710,000.00 | 2014-12-31 | View |
| ABTECH HOLDINGS, INC. | $198,090.00 | 2014-12-31 | View |
| Calix, Inc. | $5,080,000.00 | 2014-12-31 | View |
| Orion Energy Systems, Inc. | $821,000.00 | 2014-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $16,339,000.00 | 2015-01-03 | View |
| Amarantus Bioscience Holdings, Inc. | $0.00 | 2014-12-31 | View |
| Terminix Global Holdings, Inc. | $35,000,000.00 | 2014-12-31 | View |
| ILG, INC. | $8,716,000.00 | 2014-12-31 | View |
| OCEAN RIG UDW INC. | $66,169,000.00 | 2014-12-31 | View |
| Tri-Tech Holding, Inc. | $12,111,069.00 | 2014-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $5,908,000.00 | 2014-12-31 | View |
| American CryoStem Corporation | $7,750.00 | 2014-12-31 | View |
| Shanda Games Ltd | $219,000.00 | 2014-12-31 | View |
| GIGAMON INC. | $800,000.00 | 2014-12-27 | View |
| DIGILITI MONEY GROUP, INC. | $80,348.00 | 2014-12-31 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $55,739.00 | 2014-12-31 | View |
| iWallet Corporation | $211,534.00 | 2014-12-31 | View |
| DecisionPoint Systems, Inc. | $2,532,000.00 | 2014-12-31 | View |
| ARQ, INC. | $6,153,000.00 | 2014-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,832,000.00 | 2014-12-31 | View |
| PACIFIC DRILLING S.A. | $25,199,000.00 | 2014-12-31 | View |
| BIT Mining Limited | $1,664,000.00 | 2014-12-31 | View |
| FLEETMATICS GROUP PLC | $360,000.00 | 2014-12-31 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $918,705.00 | 2014-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $12,700,000.00 | 2014-12-31 | View |
| Foresight Energy LP | $23,224,000.00 | 2014-12-31 | View |
| APT SYSTEMS INC | $0.00 | 2015-01-31 | View |
| Ekso Bionics Holdings, Inc. | $1,551,000.00 | 2014-12-31 | View |
| Xura, Inc. | $3,545,000.00 | 2015-01-31 | View |
| SEADRILL PARTNERS LLC | $7,600,000.00 | 2014-12-31 | View |
| THRYV HOLDINGS, INC. | $161,000,000.00 | 2014-12-31 | View |
| Yinghong Guangda Technology Ltd | $2,369,635.00 | 2014-12-31 | View |
| RIGHTSIDE GROUP, LTD. | $73,289,000.00 | 2014-12-31 | View |
| ViewRay, Inc. | $4,712,000.00 | 2014-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $0.00 | 2014-12-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $4,331,000.00 | 2014-12-31 | View |
| CDK GLOBAL, INC. | $119,900,000.00 | 2014-12-31 | View |
| Hello Group Inc. | $1,878,000.00 | 2014-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $-10,927,000.00 | 2014-12-31 | View |
| DULUTH HOLDINGS INC. | $1,300,000.00 | 2015-02-01 | View |
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