CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHAMPION INDUSTRIES INC | $21,000.00 | 2015-07-31 | View |
| CANTEL MEDICAL LLC | $1,913,000.00 | 2015-07-31 | View |
| ELIZABETH ARDEN INC | $386,265,000.00 | 2015-06-30 | View |
| CalAmp Corp. | $173,902,000.00 | 2015-05-31 | View |
| DLH Holdings Corp. | $1,126,000.00 | 2015-06-30 | View |
| PROPHASE LABS, INC. | $3,062,000.00 | 2015-06-30 | View |
| Wireless Telecom Group, Inc. | $1,316,941.00 | 2015-06-30 | View |
| Steel Connect, Inc. | $4,220,000.00 | 2015-07-31 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2015-05-31 | View |
| MASIMO CORP | $1,036,000.00 | 2015-07-04 | View |
| The Estee Lauder Companies Inc. | $3,129,100,000.00 | 2015-06-30 | View |
| MEDIVATION, INC. | $16,455,000.00 | 2015-06-30 | View |
| OPTION CARE HEALTH, INC. | $2,357,000.00 | 2015-06-30 | View |
| KMG CHEMICALS INC | $4,238,000.00 | 2015-07-31 | View |
| IDENTIV, INC. | $0.00 | 2015-06-30 | View |
| BANK OF THE OZARKS INC | $312,844,000.00 | 2015-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $429,991,000.00 | 2015-06-30 | View |
| KERYX BIOPHARMACEUTICALS INC | $4,581,000.00 | 2015-06-30 | View |
| Travelzoo | $10,287,000.00 | 2015-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $574,276.00 | 2015-06-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $26,027,000.00 | 2015-06-30 | View |
| HAWAIIAN HOLDINGS INC | $697,282,000.00 | 2015-06-30 | View |
| CAVIUM, INC. | $23,135,000.00 | 2015-06-30 | View |
| Arbor Realty Trust, Inc. | $273,700,000.00 | 2015-06-30 | View |
| FORTINET, INC. | $9,954,000.00 | 2015-06-30 | View |
| Cimpress plc | $276,925,000.00 | 2015-06-30 | View |
| Gramercy Property Trust Inc. | $45,641,000.00 | 2015-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $42,678,000,000.00 | 2015-06-30 | View |
| GTT Communications, Inc. | $0.00 | 2015-06-30 | View |
| American CareSource Holdings, Inc. | $3,725,000.00 | 2015-06-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $0.00 | 2015-06-30 | View |
| General Finance Corporation | $4,000.00 | 2015-06-30 | View |
| CONCHO RESOURCES INC | $27,943,000.00 | 2015-06-30 | View |
| MIMEDX GROUP, INC. | $406,000.00 | 2015-06-30 | View |
| COPSYNC, INC. | $76,512.00 | 2015-06-30 | View |
| GRIZZLY ENERGY, LLC | $410,000.00 | 2015-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2015-06-30 | View |
| STAR BULK CARRIERS CORP. | $-252,070,000.00 | 2015-06-30 | View |
| Tiptree Inc. | $2,881,000.00 | 2015-06-30 | View |
| SAMSON OIL & GAS LTD | $1,263,674.00 | 2015-06-30 | View |
| Q2 HOLDINGS, INC. | $4,092,000.00 | 2015-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $1,679,000.00 | 2015-06-30 | View |
| MusclePharm Corporation | $6,667,000.00 | 2015-06-30 | View |
| MINDBODY, INC. | $35,756,000.00 | 2015-06-30 | View |
| 2U, LLC | $2,700,000.00 | 2015-06-30 | View |
| MSG NETWORKS INC. | $501,957,000.00 | 2015-06-30 | View |
| GOPRO, INC. | $2,756,000.00 | 2015-06-30 | View |
| STARZ | $166,900,000.00 | 2015-06-30 | View |
| Interactive Intelligence Group, Inc. | $45,588,000.00 | 2015-06-30 | View |
| FLEETMATICS GROUP PLC | $4,416,000.00 | 2015-06-30 | View |
| TRILOGY METALS INC. | $0.00 | 2015-05-31 | View |
| Starz, LLC | $166,900,000.00 | 2015-06-30 | View |
| NEWS CORPORATION | $1,285,000,000.00 | 2015-06-30 | View |
| RCS Capital Corp | $694,000.00 | 2015-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $13,361,000.00 | 2015-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $620,550,000.00 | 2015-06-30 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $0.00 | 2015-06-30 | View |
| VIRGIN AMERICA INC. | $559,053,000.00 | 2015-06-30 | View |
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