CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLEARWIRE CORP /DE | $1,217,718,000.00 | 2013-03-31 | View |
| LIN TV CORP. | $11,995,000.00 | 2013-03-31 | View |
| SERENA SOFTWARE INC | $1,996,000.00 | 2013-04-30 | View |
| COMPUWARE CORP | $4,377,000.00 | 2013-03-31 | View |
| DAWSON GEOPHYSICAL CO | $19,000.00 | 2013-03-31 | View |
| CONSTANT CONTACT, INC. | $717,000.00 | 2013-03-31 | View |
| CHAMPION INDUSTRIES INC | $109,627.00 | 2013-04-30 | View |
| AMERICAN MEDIA INC | $49,580,000.00 | 2013-03-31 | View |
| STARZ | $64,000,000.00 | 2013-03-31 | View |
| STARZ, LLC | $64,000,000.00 | 2013-03-31 | View |
| BANK OF THE OZARKS INC | $107,535,000.00 | 2013-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $140,000.00 | 2013-03-31 | View |
| GRIZZLY ENERGY, LLC | $4,146,000.00 | 2013-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $5,587,000.00 | 2013-02-28 | View |
| TELENAV, INC. | $3,052,000.00 | 2013-03-31 | View |
| CANTEL MEDICAL LLC | $73,882,000.00 | 2013-04-30 | View |
| HELEN OF TROY LIMITED | $37,207,000.00 | 2013-02-28 | View |
| MASIMO CORP | $724,000.00 | 2013-03-30 | View |
| LiveRamp Holdings, Inc. | $11,500,000.00 | 2013-03-31 | View |
| Tiptree Inc. | $2,300,000.00 | 2013-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $466,000.00 | 2013-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $22,307,000.00 | 2013-03-31 | View |
| Axogen, Inc. | $9,000,000.00 | 2013-03-31 | View |
| Marchex, Inc. | $2,333,000.00 | 2013-03-31 | View |
| FRIENDABLE, INC. | $142,418.00 | 2013-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $491,035.00 | 2013-03-31 | View |
| CALAMP CORP. | $58,000.00 | 2013-02-28 | View |
| ProPhase Labs, Inc. | $0.00 | 2013-03-31 | View |
| CoreSite Realty Corp | $68,430,000.00 | 2013-03-31 | View |
| ACCURAY INCORPORATED | $104,338,000.00 | 2013-03-31 | View |
| MIMEDX GROUP, INC. | $50,000.00 | 2013-03-31 | View |
| IDENTIV, INC. | $367,000.00 | 2013-03-31 | View |
| Pareteum Corporation | $4,247.00 | 2013-03-31 | View |
| HAWAIIAN HOLDINGS INC | $525,905,000.00 | 2013-03-31 | View |
| Arbor Realty Trust, Inc. | $47,727,000.00 | 2013-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $1,361,000.00 | 2013-03-31 | View |
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