CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $104,572,000.00 | 2015-11-27 | View |
| ECHELON CORP | $1,122,000.00 | 2015-12-31 | View |
| ID SYSTEMS INC | $3,310,000.00 | 2015-12-31 | View |
| PARKER DRILLING CO /DE/ | $1,367,000.00 | 2015-12-31 | View |
| VEECO INSTRUMENTS INC. | $2,100,000.00 | 2015-12-31 | View |
| Aon plc | $92,000,000.00 | 2015-12-31 | View |
| LISATA THERAPEUTICS, INC. | $2,911,743.00 | 2015-12-31 | View |
| APPLIED MICRO CIRCUITS CORP | $985,000.00 | 2015-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $216,000,000.00 | 2015-12-31 | View |
| STAAR Surgical Co | $182,000.00 | 2016-01-01 | View |
| AMTECH SYSTEMS INC | $2,315,000.00 | 2015-12-31 | View |
| REPLIGEN CORP | $206,000.00 | 2015-12-31 | View |
| Tofutti Brands Inc. | $101,000.00 | 2016-01-02 | View |
| JACK HENRY & ASSOCIATES, INC. | $39,743,000.00 | 2015-12-31 | View |
| ARTIVION, INC. | $24,741,000.00 | 2015-12-31 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $12,200,000.00 | 2016-01-03 | View |
| EBIX INC | $0.00 | 2015-12-31 | View |
| VCA INC | $1,172,000.00 | 2015-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $434,409.00 | 2015-12-31 | View |
| VASO CORPORATION | $2,252,000.00 | 2015-12-31 | View |
| CLEARONE INC | $1,628,000.00 | 2015-12-31 | View |
| Foot Locker, Inc. | $22,000,000.00 | 2016-01-30 | View |
| ICONIX BRAND GROUP, INC. | $913,000.00 | 2015-12-31 | View |
| Trimble Inc. | $14,600,000.00 | 2016-01-01 | View |
| SUNPOWER CORP | $67,479,000.00 | 2016-01-03 | View |
| NUMEREX CORP /PA/ | $718,000.00 | 2015-12-31 | View |
| RADISYS CORP | $14,113,000.00 | 2015-12-31 | View |
| IDEXX LABORATORIES INC /DE | $16,412,000.00 | 2015-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $1,017,981.00 | 2015-12-31 | View |
| ACORN ENERGY, INC. | $813,000.00 | 2015-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $90,000.00 | 2015-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $3,305,000.00 | 2016-01-02 | View |
| Gilat Satellite Networks Ltd. | $2,316,000.00 | 2015-12-31 | View |
| MannKind Corporation | $13,539,000.00 | 2015-12-31 | View |
| N-Viro International Corporation | $54,167.00 | 2015-12-31 | View |
| ULTRATECH INC | $800,000.00 | 2015-12-31 | View |
| Ciena Corp | $27,085,000.00 | 2016-01-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $128,972,000.00 | 2015-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $52,965,000.00 | 2015-12-31 | View |
| MAGICJACK VOCALTEC LTD | $2,097,000.00 | 2015-12-31 | View |
| TTEC Holdings, Inc. | $16,905,000.00 | 2015-12-31 | View |
| Antares Pharma, Inc. | $1,199,217.00 | 2015-12-31 | View |
| ALTAIR NANOTECHNOLOGIES INC | $3,454,000.00 | 2015-12-31 | View |
| Silver Dragon Resources Inc. | $0.00 | 2015-12-31 | View |
| ePlus inc. | $11,170,000.00 | 2015-12-31 | View |
| Forrester Research, Inc. | $13,529,000.00 | 2015-12-31 | View |
| 8x8, INC. | $579,000.00 | 2015-12-31 | View |
| WEST CORP | $65,781,000.00 | 2015-12-31 | View |
| UTStarcom Holdings Corp. | $25,499,000.00 | 2015-12-31 | View |
| QAD Inc. | $7,849,000.00 | 2016-01-31 | View |
| RealNetworks, Inc. | $460,000.00 | 2015-12-31 | View |
| SCHOOL SPECIALTY INC | $6,527,000.00 | 2015-12-26 | View |
| DATALINK CORP | $124,705,000.00 | 2015-12-31 | View |
| COSTAR GROUP, INC. | $3,254,000.00 | 2015-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $21,568,000.00 | 2016-01-30 | View |
| JANUS CAPITAL GROUP INC | $4,800,000.00 | 2015-12-31 | View |
| eGain Corporation | $514,000.00 | 2015-12-31 | View |
| INVENTERGY GLOBAL, INC. | $78,292.00 | 2015-12-31 | View |
| TIVO INC | $3,910,000.00 | 2016-01-31 | View |
| Nuo Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| SPS COMMERCE, INC. | $15,086,000.00 | 2015-12-31 | View |
| Mattersight Corp | $1,600,000.00 | 2015-12-31 | View |
| WEB.COM GROUP, INC. | $59,400,000.00 | 2015-12-31 | View |
| Ominto, Inc. | $2,830,090.00 | 2015-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $180,506.00 | 2016-01-31 | View |
| CAFEPRESS INC. | $619,000.00 | 2015-12-31 | View |
| MODEL N, INC. | $633,000.00 | 2015-12-31 | View |
| MIND CTI LTD | $78,000.00 | 2015-12-31 | View |
| GARMIN LTD | $49,176,000.00 | 2015-12-26 | View |
| XTERA COMMUNICATIONS, INC. | $7,149,000.00 | 2015-12-31 | View |
| SHUTTERFLY INC | $3,849,000.00 | 2015-12-31 | View |
| Zion Oil & Gas, Inc. | $0.00 | 2015-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $185,362.00 | 2015-12-31 | View |
| ACCURAY INCORPORATED | $8,834,000.00 | 2015-12-31 | View |
| Verint Systems Inc | $1,876,000.00 | 2016-01-31 | View |
| SILVER SPRING NETWORKS INC | $196,868,000.00 | 2015-12-31 | View |
| PROOFPOINT INC | $2,228,000.00 | 2015-12-31 | View |
| NEUSTAR INC | $6,676,000.00 | 2015-12-31 | View |
| Mosaic Co | $175,600,000.00 | 2015-12-31 | View |
| MaxLinear, Inc. | $1,747,000.00 | 2015-12-31 | View |
| STEREOTAXIS, INC. | $82,987.00 | 2015-12-31 | View |
| NEUROMETRIX, INC. | $378,440.00 | 2015-12-31 | View |
| RUCKUS WIRELESS INC | $3,669,000.00 | 2015-12-31 | View |
| INOGEN, INC. | $397,000.00 | 2015-12-31 | View |
| DRYSHIPS INC. | $0.00 | 2015-12-31 | View |
| IHS Inc. | $52,752,000.00 | 2015-11-30 | View |
| NewLead Holdings Ltd. | $1,358,000.00 | 2015-12-31 | View |
| FREESEAS INC. | $8,000.00 | 2015-12-31 | View |
| Ooma, Inc. | $2,013,000.00 | 2016-01-31 | View |
| WORKDAY, INC. | $21,817,000.00 | 2016-01-31 | View |
| Bitzio, Inc. | $3,537,257.00 | 2015-12-31 | View |
| BARRACUDA NETWORKS INC | $31,847,000.00 | 2015-11-30 | View |
| VARONIS SYSTEMS, INC. | $474,000.00 | 2015-12-31 | View |
| Travel & Leisure Co. | $53,000,000.00 | 2015-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $295,000.00 | 2015-12-31 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $294,637.00 | 2016-01-31 | View |
| Glu Mobile Inc. | $7,675,000.00 | 2015-12-31 | View |
| Bio-AMD Inc. | $645,534.00 | 2015-12-31 | View |
| ETSY, INC. | $17,132,000.00 | 2015-12-31 | View |
| AEROHIVE NETWORKS, INC | $757,000.00 | 2015-12-31 | View |
| SERVICENOW, INC. | $51,976,000.00 | 2015-12-31 | View |
| COPsync, Inc. | $31,546.00 | 2015-12-31 | View |
| Coupa Software Inc | $3,137,000.00 | 2016-01-31 | View |
| MedAvail Holdings, Inc. | $217,000.00 | 2015-12-31 | View |
| FluoroPharma Medical, Inc. | $88,958.00 | 2015-12-31 | View |
| ABTECH HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Calix, Inc. | $4,918,000.00 | 2015-12-31 | View |
| Orion Energy Systems, Inc. | $46,000.00 | 2015-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $18,182,000.00 | 2016-01-02 | View |
| Terminix Global Holdings, Inc. | $32,000,000.00 | 2015-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $375.00 | 2015-12-31 | View |
| ILG, INC. | $8,000,000.00 | 2015-12-31 | View |
| Everspin Technologies, Inc. | $1,200,000.00 | 2015-12-31 | View |
| Consumer Capital Group, Inc. | $813,548.00 | 2015-12-31 | View |
| Ocean Rig UDW Inc. | $43,825,000.00 | 2015-12-31 | View |
| TPI COMPOSITES, INC | $2,807,000.00 | 2015-12-31 | View |
| Cambium Learning Group, Inc. | $8,514,000.00 | 2015-12-31 | View |
| TELENAV, INC. | $1,157,000.00 | 2015-12-31 | View |
| GIGAMON INC. | $1,600,000.00 | 2015-12-26 | View |
| DIGILITI MONEY GROUP, INC. | $66,000.00 | 2015-12-31 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $178,066.00 | 2015-12-31 | View |
| ARQ, INC. | $2,137,000.00 | 2015-12-31 | View |
| PACIFIC DRILLING S.A. | $10,582,000.00 | 2015-12-31 | View |
| BIT Mining Limited | $303,000.00 | 2015-12-31 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $737,362.00 | 2015-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $4,000,000.00 | 2015-12-31 | View |
| Foresight Energy LP | $18,476,000.00 | 2015-12-31 | View |
| Ekso Bionics Holdings, Inc. | $2,088,000.00 | 2015-12-31 | View |
| Xura, Inc. | $4,261,000.00 | 2016-01-31 | View |
| Cell Source, Inc. | $124,650.00 | 2015-12-31 | View |
| PULMATRIX, INC. | $598,000.00 | 2015-12-31 | View |
| Healthcare Integrated Technologies Inc. | $518,650.00 | 2016-01-31 | View |
| RIGHTSIDE GROUP, LTD. | $8,834,000.00 | 2015-12-31 | View |
| VirExit Technologies, Inc | $107,394.00 | 2015-11-30 | View |
| ViewRay, Inc. | $8,782,000.00 | 2015-12-31 | View |
| Cheetah Mobile Inc. | $756,000.00 | 2015-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $63,034.00 | 2015-12-31 | View |
| IHS MARKIT LTD. | $52,800,000.00 | 2015-11-30 | View |
| NORTHERN POWER SYSTEMS CORP. | $6,379,000.00 | 2015-12-31 | View |
| CDK GLOBAL, INC. | $102,700,000.00 | 2015-12-31 | View |
| Hello Group Inc. | $2,424,000.00 | 2015-12-31 | View |
| VALERITAS HOLDINGS INC. | $863,000.00 | 2015-12-31 | View |
| BIOTRICITY INC. | $0.00 | 2015-11-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $50,052,000.00 | 2015-12-31 | View |
| DULUTH HOLDINGS INC. | $1,435,000.00 | 2016-01-31 | View |
| Acacia Communications, Inc. | $3,476,000.00 | 2015-12-31 | View |
| Priority Technology Holdings, Inc. | $178,957.00 | 2015-12-31 | View |
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