CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHAMPION INDUSTRIES INC | $174,088.00 | 2015-07-31 | View |
| CANTEL MEDICAL LLC | $3,787,000.00 | 2015-07-31 | View |
| ELIZABETH ARDEN INC | $34,057,000.00 | 2015-06-30 | View |
| CalAmp Corp. | $3,683,000.00 | 2015-05-31 | View |
| Sarepta Therapeutics, Inc. | $5,705,000.00 | 2015-06-30 | View |
| Steel Connect, Inc. | $3,214,000.00 | 2015-07-31 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2015-05-31 | View |
| MASIMO CORP | $1,917,000.00 | 2015-07-04 | View |
| The Estee Lauder Companies Inc. | $615,900,000.00 | 2015-06-30 | View |
| Pericom Semiconductor Corporation | $9,000.00 | 2015-06-27 | View |
| WESTELL TECHNOLOGIES, INC. | $29,000.00 | 2015-06-30 | View |
| MEDIVATION, INC. | $228,000.00 | 2015-06-30 | View |
| OPTION CARE HEALTH, INC. | $2,731,000.00 | 2015-06-30 | View |
| KMG CHEMICALS INC | $537,000.00 | 2015-07-31 | View |
| IDENTIV, INC. | $22,000.00 | 2015-06-30 | View |
| BANK OF THE OZARKS INC | $170,419,000.00 | 2015-06-30 | View |
| DBUB GROUP, INC | $101,296.00 | 2015-06-30 | View |
| Travelzoo | $2,864,000.00 | 2015-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $569,071.00 | 2015-06-30 | View |
| HAWAIIAN HOLDINGS INC | $528,881,000.00 | 2015-06-30 | View |
| CAVIUM, INC. | $8,847,000.00 | 2015-06-30 | View |
| Arbor Realty Trust, Inc. | $12,700,000.00 | 2015-06-30 | View |
| FORTINET, INC. | $5,877,000.00 | 2015-06-30 | View |
| Cimpress plc | $102,819,000.00 | 2015-06-30 | View |
| Gramercy Property Trust Inc. | $1,447,000.00 | 2015-06-30 | View |
| SEAPEAK LLC | $400,000.00 | 2015-06-30 | View |
| GTT Communications, Inc. | $206,000.00 | 2015-06-30 | View |
| American CareSource Holdings, Inc. | $858,000.00 | 2015-06-30 | View |
| General Finance Corporation | $628,000.00 | 2015-06-30 | View |
| CONCHO RESOURCES INC | $3,517,000.00 | 2015-06-30 | View |
| GRIZZLY ENERGY, LLC | $9,661,000.00 | 2015-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2015-06-30 | View |
| STAR BULK CARRIERS CORP. | $-27,488,000.00 | 2015-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $477,000.00 | 2015-06-30 | View |
| ITS BURGER TIME RESTAURANT GROUP, INC. | $98,821.00 | 2015-06-28 | View |
| MusclePharm Corporation | $5,000,000.00 | 2015-06-30 | View |
| 2U, LLC | $300,000.00 | 2015-06-30 | View |
| STARZ | $89,600,000.00 | 2015-06-30 | View |
| FLEETMATICS GROUP PLC | $2,588,000.00 | 2015-06-30 | View |
| Guidewire Software, Inc. | $175,000.00 | 2015-07-31 | View |
| Starz, LLC | $89,600,000.00 | 2015-06-30 | View |
| RCS Capital Corp | $6,567,000.00 | 2015-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $5,984,000.00 | 2015-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $50,412,000.00 | 2015-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $18,023,000.00 | 2015-06-30 | View |
| VIRGIN AMERICA INC. | $251,798,000.00 | 2015-06-30 | View |
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