CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHAMPION INDUSTRIES INC | $175,362.00 | 2016-04-30 | View |
| CANTEL MEDICAL LLC | $2,914,000.00 | 2016-04-30 | View |
| RAYONIER INC | $12,045,000.00 | 2016-03-31 | View |
| SPRINT CORP | $2,400,000,000.00 | 2016-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $112,909,000.00 | 2016-03-31 | View |
| ISRAMCO INC | $17,100,000.00 | 2016-03-31 | View |
| CalAmp Corp. | $174,031,000.00 | 2016-02-29 | View |
| EMMIS COMMUNICATIONS CORP | $7,991,000.00 | 2016-02-29 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2016-03-31 | View |
| CAESARS HOLDINGS, INC. | $4,200,000,000.00 | 2016-03-31 | View |
| AMERICAN MEDIA INC | $25,771,000.00 | 2016-03-31 | View |
| HELEN OF TROY LIMITED | $21,412,000.00 | 2016-02-29 | View |
| Lions Gate Entertainment Corp. | $38,562,000.00 | 2016-03-31 | View |
| MASIMO CORP | $2,036,000.00 | 2016-04-02 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $32,424,000.00 | 2016-03-31 | View |
| IDENTIV, INC. | $329,000.00 | 2016-03-31 | View |
| BANK OF THE OZARKS INC | $443,986,000.00 | 2016-03-31 | View |
| QS Energy, Inc. | $187,500.00 | 2016-03-31 | View |
| Travelzoo | $3,179,000.00 | 2016-03-31 | View |
| HAWAIIAN HOLDINGS INC | $292,308,000.00 | 2016-03-31 | View |
| CAVIUM, INC. | $8,966,000.00 | 2016-03-31 | View |
| Arbor Realty Trust, Inc. | $32,100,000.00 | 2016-03-31 | View |
| FORTINET, INC. | $6,875,000.00 | 2016-03-31 | View |
| MaxLinear, Inc. | $6,024,000.00 | 2016-03-31 | View |
| ZAGG INC | $1,562,000.00 | 2016-03-31 | View |
| Gramercy Property Trust | $1,732,000.00 | 2016-03-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $1,013,000.00 | 2016-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $10,886,000.00 | 2016-03-31 | View |
| CONCHO RESOURCES INC | $7,297,000.00 | 2016-03-31 | View |
| Luvu Brands, Inc. | $37,050.00 | 2016-03-31 | View |
| GRIZZLY ENERGY, LLC | $410,000.00 | 2016-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $86,000.00 | 2016-03-31 | View |
| AYTU BIOPHARMA, INC. | $282,000.00 | 2016-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $335,000.00 | 2016-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,272,000,000.00 | 2016-03-31 | View |
| 2U, LLC | $625,000.00 | 2016-03-31 | View |
| TELENAV, INC. | $2,221,000.00 | 2016-03-31 | View |
| TREX WIND-DOWN, INC. | $263,000.00 | 2016-04-30 | View |
| Starz | $65,300,000.00 | 2016-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $3,121,000.00 | 2016-03-31 | View |
| FLEETMATICS GROUP PLC | $3,759,000.00 | 2016-03-31 | View |
| HI-CRUSH INC. | $2,296,000.00 | 2016-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $90,000.00 | 2016-03-31 | View |
| Starz, LLC | $65,300,000.00 | 2016-03-31 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2016-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $1,369,000.00 | 2016-03-31 | View |
| Vista Outdoor Inc | $3,839,000.00 | 2016-03-31 | View |
| Broadcom Ltd | $2,331,000,000.00 | 2016-05-01 | View |
| Broadcom Cayman L.P. | $2,331,000,000.00 | 2016-05-01 | View |
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