CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CANTEL MEDICAL LLC | $3,417,000.00 | 2015-10-31 | View |
| RAYONIER INC | $142,871,000.00 | 2015-09-30 | View |
| CalAmp Corp. | $174,064,000.00 | 2015-08-31 | View |
| DAILY JOURNAL CORPORATION | $32,000.00 | 2015-09-30 | View |
| DLH Holdings Corp. | $1,057,000.00 | 2015-09-30 | View |
| PROPHASE LABS, INC. | $3,062,000.00 | 2015-09-30 | View |
| Wireless Telecom Group, Inc. | $730,532.00 | 2015-09-30 | View |
| MASIMO CORP | $1,036,000.00 | 2015-10-03 | View |
| WALT DISNEY CO/ | $27,926,000,000.00 | 2015-10-03 | View |
| Open Text Corp | $1,752,422,000.00 | 2015-09-30 | View |
| MEDIVATION, INC. | $16,578,000.00 | 2015-09-30 | View |
| OPTION CARE HEALTH, INC. | $2,448,000.00 | 2015-09-30 | View |
| IDENTIV, INC. | $0.00 | 2015-09-30 | View |
| BANK OF THE OZARKS INC | $316,051,000.00 | 2015-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $482,909,000.00 | 2015-09-30 | View |
| KERYX BIOPHARMACEUTICALS INC | $4,159,000.00 | 2015-09-30 | View |
| Travelzoo | $10,254,000.00 | 2015-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $556,681.00 | 2015-09-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $45,722,000.00 | 2015-09-30 | View |
| HAWAIIAN HOLDINGS INC | $707,069,000.00 | 2015-09-30 | View |
| CAVIUM, INC. | $23,135,000.00 | 2015-09-30 | View |
| Arbor Realty Trust, Inc. | $316,600,000.00 | 2015-09-30 | View |
| FORTINET, INC. | $10,928,000.00 | 2015-09-30 | View |
| Gramercy Property Trust | $45,641,000.00 | 2015-09-30 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $3,728,000.00 | 2015-09-30 | View |
| United Development Funding III, LP | $0.00 | 2015-09-30 | View |
| CONCHO RESOURCES INC | $46,165,000.00 | 2015-09-30 | View |
| Luvu Brands, Inc. | $224,358.00 | 2015-09-30 | View |
| MIMEDX GROUP, INC. | $319,000.00 | 2015-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $0.00 | 2015-09-30 | View |
| COPSYNC, INC. | $106,971.00 | 2015-09-30 | View |
| GRIZZLY ENERGY, LLC | $410,000.00 | 2015-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2015-09-30 | View |
| AYTU BIOPHARMA, INC. | $0.00 | 2015-09-30 | View |
| NEULION, INC. | $0.00 | 2015-09-30 | View |
| Tiptree Inc. | $2,577,000.00 | 2015-09-30 | View |
| VISA INC. | $178,000,000.00 | 2015-09-30 | View |
| Q2 HOLDINGS, INC. | $4,092,000.00 | 2015-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $1,749,000.00 | 2015-09-30 | View |
| MusclePharm Corporation | $6,667,000.00 | 2015-09-30 | View |
| ANTERO RESOURCES CORPORATION | $11,959,000,000.00 | 2015-09-30 | View |
| MINDBODY, INC. | $35,756,000.00 | 2015-09-30 | View |
| 2U, LLC | $2,700,000.00 | 2015-09-30 | View |
| MSG NETWORKS INC. | $3,650,874,000.00 | 2015-09-30 | View |
| PFENEX INC. | $2,631,000.00 | 2015-09-30 | View |
| GOPRO, INC. | $7,414,000.00 | 2015-09-30 | View |
| Starz | $166,900,000.00 | 2015-09-30 | View |
| Interactive Intelligence Group, Inc. | $46,039,000.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $4,415,000.00 | 2015-09-30 | View |
| Idaho North Resources Corp. | $100,000.00 | 2015-10-24 | View |
| TRILOGY METALS INC. | $0.00 | 2015-08-31 | View |
| HI-CRUSH INC. | $6,300,000.00 | 2015-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $905,000.00 | 2015-09-30 | View |
| Starz, LLC | $166,900,000.00 | 2015-09-30 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2015-09-30 | View |
| RCS Capital Corp | $0.00 | 2015-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $13,357,000.00 | 2015-09-30 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $0.00 | 2015-09-30 | View |
| VIRGIN AMERICA INC. | $617,150,000.00 | 2015-09-30 | View |
| NEXVET BIOPHARMA PLC | $630,000.00 | 2015-09-30 | View |
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