CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $800,000.00 | 2014-04-30 | View |
| CANTEL MEDICAL LLC | $1,011,000.00 | 2014-04-30 | View |
| HILLSHIRE BRANDS CO | $2,000,000.00 | 2014-03-29 | View |
| INNSUITES HOSPITALITY TRUST | $187,965.00 | 2014-04-30 | View |
| NIKE, Inc. | $124,000,000.00 | 2014-02-28 | View |
| RICHARDSON ELECTRONICS LTD/DE | $341,000.00 | 2014-03-01 | View |
| Xcerra Corporation | $2,277,000.00 | 2014-04-30 | View |
| MYR GROUP INC. | $1,500,000.00 | 2014-03-31 | View |
| COAST DISTRIBUTION SYSTEM INC | $2,801,000.00 | 2014-03-31 | View |
| REPLIGEN CORP | $908,000.00 | 2014-03-31 | View |
| OBLONG, INC. | $434,000.00 | 2014-03-31 | View |
| ICAD INC | $368,000.00 | 2014-03-31 | View |
| CLEVELAND-CLIFFS INC. | $12,100,000.00 | 2014-03-31 | View |
| CERES, INC. | $312,000.00 | 2014-02-28 | View |
| GLEACHER & COMPANY, INC. | $1,026,000.00 | 2014-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $12,700,000.00 | 2014-03-31 | View |
| DATAWATCH CORP | $275,000.00 | 2014-03-31 | View |
| SKYWEST INC | $226,066,000.00 | 2014-03-31 | View |
| PAM TRANSPORTATION SERVICES INC | $2,379,000.00 | 2014-03-31 | View |
| QUALCOMM INC/DE | $49,000,000.00 | 2014-03-30 | View |
| Emmaus Life Sciences, Inc. | $26,100.00 | 2014-03-31 | View |
| AFTERMASTER, INC. | $33,600.00 | 2014-03-31 | View |
| CENTRIC BRANDS INC. | $5,850,000.00 | 2014-02-28 | View |
| HARMONIC INC. | $7,264,000.00 | 2014-03-28 | View |
| ImmunoGen, Inc. | $1,537,000.00 | 2014-03-31 | View |
| CISCO SYSTEMS, INC. | $103,000,000.00 | 2014-04-26 | View |
| TRIMBLE INC. | $23,515,000.00 | 2014-04-04 | View |
| Sarepta Therapeutics, Inc. | $2,790,000.00 | 2014-03-31 | View |
| Gulfport Energy Corp | $0.00 | 2014-03-31 | View |
| VIVEVE MEDICAL, INC. | $33,000.00 | 2014-03-31 | View |
| VITESSE SEMICONDUCTOR CORP | $1,084,000.00 | 2014-03-31 | View |
| QUICKLOGIC Corp | $679,000.00 | 2014-03-30 | View |
| USA TRUCK INC. | $993,000.00 | 2014-03-31 | View |
| CYNOSURE INC | $945,000.00 | 2014-03-31 | View |
| GOLDMAN SACHS GROUP INC | $279,000,000.00 | 2014-03-31 | View |
| Masonite International Corporation | $12,399,000.00 | 2014-03-30 | View |
| ARCA biopharma, Inc. | $59,000.00 | 2014-03-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $133,000.00 | 2014-03-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $491,000.00 | 2014-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $518,000.00 | 2014-03-31 | View |
| Daktronics, Inc. | $2,658,000.00 | 2014-04-26 | View |
| CHINDEX INTERNATIONAL INC | $9,804,000.00 | 2014-03-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $514,616.00 | 2014-03-31 | View |
| Callon Petroleum Co | $13,758,000.00 | 2014-03-31 | View |
| REDWOOD TRUST, INC. | $1,763,000.00 | 2014-03-31 | View |
| GLYECO, INC. | $652,670.00 | 2014-03-31 | View |
| NETWORK CN INC. | $98,787.00 | 2014-03-31 | View |
| HYPERDYNAMICS CORP | $99,000.00 | 2014-03-31 | View |
| MASIMO CORP | $2,804,000.00 | 2014-03-29 | View |
| BALLANTYNE STRONG, INC. | $692,000.00 | 2014-03-31 | View |
| PHARMACYCLICS INC | $1,677,000.00 | 2014-03-31 | View |
| INTEVAC, INC. | $1,194,000.00 | 2014-03-29 | View |
| Evolution Petroleum Corporation | $159,011.00 | 2014-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $522,000.00 | 2014-04-30 | View |
| AIR INDUSTRIES GROUP | $-458,000.00 | 2014-03-31 | View |
| SYKES ENTERPRISES INC | $596,000.00 | 2014-03-31 | View |
| YAHOO INC | $96,000,000.00 | 2014-03-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $1,196.00 | 2014-03-31 | View |
| FactSet Research Systems Inc. | $14,697,000.00 | 2014-02-28 | View |
| ENDOLOGIX INC /DE/ | $847,000.00 | 2014-03-31 | View |
| INTEGRATED BIOPHARMA, INC. | $154,000.00 | 2014-03-31 | View |
| AMAZON.COM, INC. | $679,000,000.00 | 2014-03-31 | View |
| MONSTER WORLDWIDE, INC. | $30,812,000.00 | 2014-03-31 | View |
| Troika Media Group, Inc. | $149,898.00 | 2014-03-31 | View |
| hopTo Inc. | $328,900.00 | 2014-03-31 | View |
| Dynavax Technologies Corporation | $1,679,000.00 | 2014-03-31 | View |
| OMNICOMM SYSTEMS INC | $507,068.00 | 2014-03-31 | View |
| PRECIPIO, INC. | $800,000.00 | 2014-03-31 | View |
| BROOKLINE BANCORP, INC. | $3,399,000.00 | 2014-03-31 | View |
| Quanta Services, Inc. | $47,014,000.00 | 2014-03-31 | View |
| IPASS INC | $2,229,000.00 | 2014-03-31 | View |
| BSQUARE CORP /WA | $828,000.00 | 2014-03-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $180,000.00 | 2014-03-31 | View |
| LKQ CORPORATION | $96,262,000.00 | 2014-03-31 | View |
| FEDNAT HOLDING COMPANY | $392,000.00 | 2014-03-31 | View |
| LOOKSMART LTD | $117,000.00 | 2014-03-31 | View |
| MEET GROUP, INC. | $894,267.00 | 2014-03-31 | View |
| INFORMATICA CORP | $7,929,000.00 | 2014-03-31 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $210,189.00 | 2014-03-31 | View |
| INTERSECTIONS INC | $2,339,000.00 | 2014-03-31 | View |
| ON SEMICONDUCTOR CORP | $14,400,000.00 | 2014-03-28 | View |
| DZS INC. | $1,239,000.00 | 2014-03-31 | View |
| INSMED INCORPORATED | $938,000.00 | 2014-03-31 | View |
| NANOSPHERE INC | $336,000.00 | 2014-03-31 | View |
| MOBILESMITH, INC. | $118,878.00 | 2014-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $3,965,000.00 | 2014-04-04 | View |
| BELMOND LTD. | $8,213,000.00 | 2014-03-31 | View |
| NETSUITE INC | $12,515,000.00 | 2014-03-31 | View |
| QuinStreet, Inc. | $934,000.00 | 2014-03-31 | View |
| PDF SOLUTIONS, INC. | $1,335,000.00 | 2014-03-31 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $490,000.00 | 2014-03-31 | View |
| VOCERA COMMUNICATIONS, INC. | $1,283,000.00 | 2014-03-31 | View |
| OVERSTOCK.COM, INC | $8,220,000.00 | 2014-03-31 | View |
| GENOMIC HEALTH INC | $2,724,000.00 | 2014-03-31 | View |
| INSULET CORPORATION | $1,087,000.00 | 2014-03-31 | View |
| PHARMACYTE BIOTECH, INC. | $25,746.00 | 2014-04-30 | View |
| INPHI CORPORATION | $4,850,000.00 | 2014-03-31 | View |
| RigNet, Inc. | $1,837,000.00 | 2014-03-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $13,056,000.00 | 2014-03-31 | View |
| MERU NETWORKS INC | $1,212,000.00 | 2014-03-31 | View |
| UNI-PIXEL | $269,212.00 | 2014-03-31 | View |
| RADIANT LOGISTICS, INC. | $492,920.00 | 2014-03-31 | View |
| ARUBA NETWORKS, INC. | $1,878,000.00 | 2014-04-30 | View |
| ENVIVIO INC | $690,000.00 | 2014-04-30 | View |
| DEXTERA SURGICAL INC | $168,000.00 | 2014-03-31 | View |
| SCYNEXIS, Inc. | $797,000.00 | 2014-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $281,000.00 | 2014-03-31 | View |
| Codexis, Inc. | $2,006,000.00 | 2014-03-31 | View |
| IMMUNE PHARMACEUTICALS INC | $54,000.00 | 2014-03-31 | View |
| PROOFPOINT INC | $3,393,000.00 | 2014-03-31 | View |
| IKANOS COMMUNICATIONS, INC. | $1,900,000.00 | 2014-03-30 | View |
| Marchex, Inc. | $1,754,000.00 | 2014-03-31 | View |
| PIPER SANDLER COMPANIES | $8,422,000.00 | 2014-03-31 | View |
| Jazz Pharmaceuticals plc | $7,786,000.00 | 2014-03-31 | View |
| Gladstone Commercial Corp | $46,572,000.00 | 2014-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $8,279,000.00 | 2014-03-31 | View |
| ENERNOC INC | $4,205,000.00 | 2014-03-31 | View |
| CONTROL4 CORP | $1,234,000.00 | 2014-03-31 | View |
| TESSERA TECHNOLOGIES INC | $2,735,000.00 | 2014-03-31 | View |
| FORTINET, INC. | $6,543,000.00 | 2014-03-31 | View |
| STEMLINE THERAPEUTICS INC | $455,625.00 | 2014-03-31 | View |
| LINKEDIN CORP | $60,622,000.00 | 2014-03-31 | View |
| OCERA THERAPEUTICS, INC. | $169,000.00 | 2014-03-31 | View |
| GENERAL MOLY, INC | $100,000.00 | 2014-03-31 | View |
| HANSEN MEDICAL INC | $1,612,000.00 | 2014-03-31 | View |
| RUCKUS WIRELESS INC | $2,885,000.00 | 2014-03-31 | View |
| INOGEN, INC. | $626,000.00 | 2014-03-31 | View |
| DR. TATTOFF, INC. | $467,918.00 | 2014-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,357,000.00 | 2014-03-31 | View |
| Comstock Holding Companies, Inc. | $234,000.00 | 2014-03-31 | View |
| SOTHERLY HOTELS INC. | $312,155.00 | 2014-03-31 | View |
| TABLEAU SOFTWARE INC | $5,124,000.00 | 2014-03-31 | View |
| LiqTech International, Inc. | $478,552.00 | 2014-03-31 | View |
| Green Plains Inc. | $26,269,000.00 | 2014-03-31 | View |
| INTERMOLECULAR INC | $1,286,000.00 | 2014-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $73,000.00 | 2014-03-31 | View |
| AMBER ROAD, INC. | $1,926,003.00 | 2014-03-31 | View |
| TransMontaigne Partners LLC | $2,709,000.00 | 2014-03-31 | View |
| FREIGHTCAR AMERICA, INC. | $7,725,000.00 | 2014-03-31 | View |
| KODIAK OIL & GAS CORP | $1,000,000.00 | 2014-03-31 | View |
| PALO ALTO NETWORKS, INC | $2,930,000.00 | 2014-04-30 | View |
| VOCUS, INC. | $2,900,000.00 | 2014-03-31 | View |
| BOULDER BRANDS, INC. | $129,000.00 | 2014-03-31 | View |
| SemiLEDs Corp | $540,000.00 | 2014-02-28 | View |
| ZILLOW INC | $4,556,000.00 | 2014-03-31 | View |
| WESTERN REFINING, INC. | $38,239,000.00 | 2014-03-31 | View |
| CARBONITE INC | $3,031,000.00 | 2014-03-31 | View |
| CONFEDERATE MOTORS, INC. | $87,724.00 | 2014-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $851,000.00 | 2014-03-31 | View |
| TOWERSTREAM CORP | $13,877,896.00 | 2014-03-31 | View |
| TRULIA, INC. | $2,689,000.00 | 2014-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $2,452,000.00 | 2014-03-31 | View |
| China XD Plastics Co Ltd | $865,971.00 | 2014-03-31 | View |
| PRECIGEN, INC. | $3,140,000.00 | 2014-03-31 | View |
| VARONIS SYSTEMS, INC. | $1,463,000.00 | 2014-03-31 | View |
| PSM HOLDINGS INC | $120,277.00 | 2014-03-31 | View |
| IMPERVA INC | $4,182,000.00 | 2014-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $1,184,901.00 | 2014-03-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $191,400,000.00 | 2014-05-03 | View |
| Mandiant, Inc. | $5,829,000.00 | 2014-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $218,889.00 | 2014-03-31 | View |
| AEROHIVE NETWORKS, INC | $1,370,000.00 | 2014-03-31 | View |
| Luvu Brands, Inc. | $144,040.00 | 2014-03-31 | View |
| CVR ENERGY, INC | $7,100,000.00 | 2014-03-31 | View |
| AVIAT NETWORKS, INC. | $1,300,000.00 | 2014-03-28 | View |
| BODY CENTRAL CORP | $19,691,000.00 | 2014-03-29 | View |
| HFF, INC. | $4,808,000.00 | 2014-03-31 | View |
| FUSION-IO, INC. | $1,854,000.00 | 2014-03-31 | View |
| VERACYTE, INC. | $712,000.00 | 2014-03-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $200,000.00 | 2014-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $418,000.00 | 2014-03-31 | View |
| SHORETEL INC | $1,082,000.00 | 2014-03-31 | View |
| Limelight Networks, Inc. | $3,000,000.00 | 2014-03-31 | View |
| CYAN INC | $895,000.00 | 2014-03-31 | View |
| Veeva Systems Inc. | $1,990,000.00 | 2014-04-30 | View |
| DHI Group, Inc. | $3,877,000.00 | 2014-03-31 | View |
| PACIRA BIOSCIENCES, INC. | $3,728,000.00 | 2014-03-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $134,000.00 | 2014-03-30 | View |
| FRANCESCA'S HOLDINGS CORP | $24,089,000.00 | 2014-05-03 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $616,024.00 | 2014-03-31 | View |
| ZELTIQ AESTHETICS INC | $935,000.00 | 2014-03-31 | View |
| PROSPER MARKETPLACE, INC. | $371,000.00 | 2014-03-31 | View |
| Twitter, Inc. | $55,958,000.00 | 2014-03-31 | View |
| LOGMEIN, INC. | $7,299,000.00 | 2014-03-31 | View |
| 1ST CENTURY BANCSHARES, INC. | $554,000.00 | 2014-03-31 | View |
| CVR PARTNERS, LP | $4,060,000.00 | 2014-03-31 | View |
| REAL GOODS SOLAR, INC. | $645,000.00 | 2014-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $771,000.00 | 2014-03-31 | View |
| Grand Canyon Education, Inc. | $4,776,000.00 | 2014-03-31 | View |
| Esperion Therapeutics, Inc. | $93,000.00 | 2014-03-31 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $293,696.00 | 2014-03-31 | View |
| IMAGINATION TV, INC. | $2,917.00 | 2014-03-31 | View |
| Nimble Storage Inc | $4,087,000.00 | 2014-04-30 | View |
| VACCINOGEN INC | $94,055.00 | 2014-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $96,513,945.00 | 2014-03-31 | View |
| GAME PLAN HOLDINGS, INC. | $87,582.00 | 2014-03-31 | View |
| 2U, INC. | $1,903,000.00 | 2014-03-31 | View |
| SUNGAME CORP | $757,760.00 | 2014-03-31 | View |
| FIREMANS CONTRACTORS, INC. | $4,845.00 | 2014-03-31 | View |
| RYU APPAREL INC. | $103,990.00 | 2014-03-31 | View |
| TELENAV, INC. | $6,596,000.00 | 2014-03-31 | View |
| Sable Natural Resources Corp | $50,000.00 | 2014-03-31 | View |
| CHATHAM LODGING TRUST | $156,000.00 | 2014-03-31 | View |
| Phillips Edison & Company, Inc. | $15,000.00 | 2014-03-31 | View |
| EMPOWERED PRODUCTS, INC. | $99,000.00 | 2014-03-31 | View |
| GIGAMON INC. | $1,242,000.00 | 2014-03-29 | View |
| GENMARK DIAGNOSTICS, INC. | $793,000.00 | 2014-03-31 | View |
| SINO AGRO FOOD, INC. | $35,673.00 | 2014-03-31 | View |
| Gordmans Stores, Inc. | $39,512,000.00 | 2014-05-03 | View |
| LIVEONE, INC. | $212,963.00 | 2014-03-31 | View |
| EMERGENT CAPITAL, INC. | $338,000.00 | 2014-03-31 | View |
| Gladstone Land Corp | $4,474,612.00 | 2014-03-31 | View |
| EXAMWORKS GROUP, INC. | $9,433,000.00 | 2014-03-31 | View |
| SPIRIT AIRLINES, INC. | $159,672,000.00 | 2014-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $502,000.00 | 2014-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $166,860.00 | 2014-03-31 | View |
| DATASIGHT CORP | $21,000.00 | 2014-03-31 | View |
| USMD HOLDINGS, INC. | $9,376,000.00 | 2014-03-31 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $1,422,000.00 | 2014-03-31 | View |
| UBIQUITI INC. | $633,000.00 | 2014-03-31 | View |
| RMG NETWORKS HOLDING CORP | $1,482,820.00 | 2014-03-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $1,354,000.00 | 2014-04-04 | View |
| AKEBIA THERAPEUTICS, INC. | $282,026.00 | 2014-03-31 | View |
| il2m INTERNATIONAL CORP. | $146,322.00 | 2014-02-28 | View |
| FLEETMATICS GROUP PLC | $11,400,000.00 | 2014-03-31 | View |
| Carlyle Group Inc. | $39,400,000.00 | 2014-03-31 | View |
| SEVENTY SEVEN ENERGY INC. | $34,899,000.00 | 2014-03-31 | View |
| Processa Pharmaceuticals, Inc. | $90,000.00 | 2014-03-31 | View |
| LIPOCINE INC. | $212,557.00 | 2014-03-31 | View |
| Gogo Inc. | $9,801,000.00 | 2014-03-31 | View |
| PROGRESSIVE GREEN SOLUTIONS, INC. | $306,467.00 | 2014-03-31 | View |
| Atlas Financial Holdings, Inc. | $873,000.00 | 2014-03-31 | View |
| THREE FORKS, INC. | $49,728.00 | 2014-03-31 | View |
| SFX ENTERTAINMENT, INC | $6,038,000.00 | 2014-03-31 | View |
| CVR REFINING, LP | $1,900,000.00 | 2014-03-31 | View |
| STAFFING GROUP, LTD. | $63,167.00 | 2014-03-31 | View |
| HALEX ENERGY CORP. | $500,000.00 | 2014-03-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $3,690,000.00 | 2014-03-31 | View |
| Hemisphere Media Group, Inc. | $210,000.00 | 2014-03-31 | View |
| JISHANYE, INC. | $15,900.00 | 2014-03-31 | View |
| UCP, INC. | $659,000.00 | 2014-03-31 | View |
| PHYSICIANS REALTY TRUST | $210,000.00 | 2014-03-31 | View |
| Ladder Capital Corp | $1,336,287.00 | 2014-03-31 | View |
| BURLINGTON STORES, INC. | $191,400,000.00 | 2014-05-03 | View |
| Brixmor Property Group Inc. | $6,000,000.00 | 2014-03-31 | View |
| WESTERN REFINING LOGISTICS, LP | $32,000.00 | 2014-03-31 | View |
| Hospitality Investors Trust, Inc. | $3,300,000.00 | 2014-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $3,665,000.00 | 2014-03-31 | View |
| DIAMOND TECHNOLOGY ENTERPRISES INC. | $10,644.00 | 2014-04-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $737,000.00 | 2014-03-31 | View |
| Moelis & Co | $8,306,000.00 | 2014-03-31 | View |
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