CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CANTEL MEDICAL LLC | $2,840,000.00 | 2016-07-31 | View |
| GOLDEN ENTERPRISES INC | $3,231,981.00 | 2016-06-03 | View |
| RAYONIER INC | $17,513,000.00 | 2016-06-30 | View |
| ELIZABETH ARDEN INC | $378,667,000.00 | 2016-06-30 | View |
| Neogen Corporation | $586,000.00 | 2016-05-31 | View |
| ISRAMCO INC | $17,100,000.00 | 2016-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2016-06-30 | View |
| CAESARS HOLDINGS, INC. | $4,180,000,000.00 | 2016-06-30 | View |
| INTUIT INC. | $34,000,000.00 | 2016-07-31 | View |
| Steel Connect, Inc. | $2,685,000.00 | 2016-07-31 | View |
| SCHMITT INDUSTRIES, INC. | $5,370.00 | 2016-05-31 | View |
| MASIMO CORP | $2,119,000.00 | 2016-07-02 | View |
| The Estee Lauder Companies Inc. | $770,800,000.00 | 2016-06-30 | View |
| KMG CHEMICALS INC | $1,341,000.00 | 2016-07-31 | View |
| IDENTIV, INC. | $157,000.00 | 2016-06-30 | View |
| BANK OF THE OZARKS INC | $1,286,274,000.00 | 2016-06-30 | View |
| Charter Communications, Inc. | $610,000,000.00 | 2016-06-30 | View |
| QS Energy, Inc. | $187,500.00 | 2016-06-30 | View |
| Travelzoo | $3,636,000.00 | 2016-06-30 | View |
| HAWAIIAN HOLDINGS INC | $288,095,000.00 | 2016-06-30 | View |
| CAVIUM, INC. | $8,966,000.00 | 2016-06-30 | View |
| Arbor Realty Trust, Inc. | $75,800,000.00 | 2016-06-30 | View |
| FORTINET, INC. | $10,525,000.00 | 2016-06-30 | View |
| CCO Holdings, LLC | $610,000,000.00 | 2016-06-30 | View |
| MaxLinear, Inc. | $6,177,000.00 | 2016-06-30 | View |
| ZAGG INC | $1,562,000.00 | 2016-06-30 | View |
| Gramercy Property Trust | $1,732,000.00 | 2016-06-30 | View |
| SILVER STREAM MINING CORP. | $2,000,000.00 | 2016-07-15 | View |
| American CareSource Holdings, Inc. | $1,013,000.00 | 2016-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $10,924,000.00 | 2016-06-30 | View |
| General Finance Corporation | $629,000.00 | 2016-06-30 | View |
| CONCHO RESOURCES INC | $7,317,000.00 | 2016-06-30 | View |
| Luvu Brands, Inc. | $8,000.00 | 2016-06-30 | View |
| LIFELOCK, INC. | $4,480,000.00 | 2016-06-30 | View |
| GRIZZLY ENERGY, LLC | $410,000.00 | 2016-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $86,000.00 | 2016-06-30 | View |
| AYTU BIOPHARMA, INC. | $0.00 | 2016-06-30 | View |
| STAR BULK CARRIERS CORP. | $12,699,000.00 | 2016-06-30 | View |
| Samson Oil & Gas LTD | $107,079.00 | 2016-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $335,000.00 | 2016-06-30 | View |
| ANTERO RESOURCES CORPORATION | $1,268,000,000.00 | 2016-06-30 | View |
| 2U, LLC | $625,000.00 | 2016-06-30 | View |
| MSG NETWORKS INC. | $239,536,000.00 | 2016-06-30 | View |
| TREX WIND-DOWN, INC. | $263,000.00 | 2016-07-31 | View |
| Starz | $65,700,000.00 | 2016-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $3,117,000.00 | 2016-06-30 | View |
| FLEETMATICS GROUP PLC | $3,526,000.00 | 2016-06-30 | View |
| Guidewire Software, Inc. | $1,146,000.00 | 2016-07-31 | View |
| HI-CRUSH INC. | $2,296,000.00 | 2016-06-30 | View |
| Kadmon Holdings, Inc. | $60,000.00 | 2016-06-30 | View |
| Starz, LLC | $65,700,000.00 | 2016-06-30 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2016-06-30 | View |
| ANCESTRY.COM LLC | $5,413,000.00 | 2016-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $80,031,000.00 | 2016-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $1,369,000.00 | 2016-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $557,657,000.00 | 2016-06-30 | View |
| Broadcom Ltd | $2,271,000,000.00 | 2016-07-31 | View |
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