CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHAMPION INDUSTRIES INC | $21,000.00 | 2015-04-30 | View |
| CANTEL MEDICAL LLC | $5,587,000.00 | 2015-04-30 | View |
| SPRINT CORP | $12,036,000,000.00 | 2015-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $16,880,000.00 | 2015-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $21,497,000.00 | 2015-02-28 | View |
| Emmaus Life Sciences, Inc. | $0.00 | 2015-03-31 | View |
| PROPHASE LABS, INC. | $3,019,000.00 | 2015-03-31 | View |
| AMERICAN MEDIA INC | $29,000.00 | 2015-03-31 | View |
| HELEN OF TROY LIMITED | $63,609,000.00 | 2015-02-28 | View |
| Lions Gate Entertainment Corp. | $85,569,000.00 | 2015-03-31 | View |
| MASIMO CORP | $1,036,000.00 | 2015-04-04 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $36,727,000.00 | 2015-03-31 | View |
| MEDIVATION, INC. | $18,744,000.00 | 2015-03-31 | View |
| OPTION CARE HEALTH, INC. | $2,357,000.00 | 2015-03-31 | View |
| IDENTIV, INC. | $0.00 | 2015-03-31 | View |
| BANK OF THE OZARKS INC | $253,563,000.00 | 2015-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $390,714,000.00 | 2015-03-31 | View |
| DUN & BRADSTREET CORP/NW | $56,200,000.00 | 2015-03-31 | View |
| Travelzoo | $10,277,000.00 | 2015-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $519,930.00 | 2015-03-31 | View |
| LEAPFROG ENTERPRISES INC | $238,000.00 | 2015-03-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $27,227,000.00 | 2015-03-31 | View |
| HAWAIIAN HOLDINGS INC | $699,022,000.00 | 2015-03-31 | View |
| Arbor Realty Trust, Inc. | $273,700,000.00 | 2015-03-31 | View |
| FORTINET, INC. | $2,792,000.00 | 2015-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $44,229,000.00 | 2015-03-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $3,725,000.00 | 2015-03-31 | View |
| BAZAARVOICE INC | $25,940,000.00 | 2015-04-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $0.00 | 2015-03-31 | View |
| CONCHO RESOURCES INC | $28,530,000.00 | 2015-03-31 | View |
| MIMEDX GROUP, INC. | $0.00 | 2015-03-31 | View |
| Allied Nevada Gold Corp. | $200,000.00 | 2015-03-31 | View |
| COPSYNC, INC. | $0.00 | 2015-03-31 | View |
| Grizzly Energy, LLC | $410,000.00 | 2015-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2015-03-31 | View |
| AYTU BIOPHARMA, INC. | $0.00 | 2015-03-31 | View |
| Tiptree Inc. | $3,392,000.00 | 2015-03-31 | View |
| SYNACOR, INC. | $0.00 | 2015-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $1,679,000.00 | 2015-03-31 | View |
| 2U, LLC | $2,700,000.00 | 2015-03-31 | View |
| TELENAV, INC. | $2,239,000.00 | 2015-03-31 | View |
| GOPRO, INC. | $0.00 | 2015-03-31 | View |
| NGL Energy Partners LP | $90,972,000.00 | 2015-03-31 | View |
| Starz | $158,700,000.00 | 2015-03-31 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $45,619,000.00 | 2015-03-31 | View |
| FLEETMATICS GROUP PLC | $1,962,000.00 | 2015-03-31 | View |
| IDAHO NORTH RESOURCES CORP. | $100,000.00 | 2015-03-31 | View |
| TRILOGY METALS INC. | $0.00 | 2015-02-28 | View |
| Starz, LLC | $158,700,000.00 | 2015-03-31 | View |
| RCS Capital Corp | $2,336,000.00 | 2015-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $0.00 | 2015-03-31 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $0.00 | 2015-03-31 | View |
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