CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CANTEL MEDICAL LLC | $1,900,000.00 | 2015-10-31 | View |
| RAYONIER INC | $11,642,000.00 | 2015-09-30 | View |
| CalAmp Corp. | $3,652,000.00 | 2015-08-31 | View |
| DAILY JOURNAL CORPORATION | $25,000.00 | 2015-09-30 | View |
| Sarepta Therapeutics, Inc. | $11,408,000.00 | 2015-09-30 | View |
| MASIMO CORP | $2,299,000.00 | 2015-10-03 | View |
| WALT DISNEY CO/ | $6,692,000,000.00 | 2015-10-03 | View |
| Pericom Semiconductor Corporation | $8,000.00 | 2015-09-26 | View |
| MEDIVATION, INC. | $197,000.00 | 2015-09-30 | View |
| OPTION CARE HEALTH, INC. | $2,810,000.00 | 2015-09-30 | View |
| IDENTIV, INC. | $22,000.00 | 2015-09-30 | View |
| BANK OF THE OZARKS INC | $249,631,000.00 | 2015-09-30 | View |
| Travelzoo | $2,857,000.00 | 2015-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $551,476.00 | 2015-09-30 | View |
| HAWAIIAN HOLDINGS INC | $535,915,000.00 | 2015-09-30 | View |
| CAVIUM, INC. | $8,847,000.00 | 2015-09-30 | View |
| Arbor Realty Trust, Inc. | $124,700,000.00 | 2015-09-30 | View |
| FORTINET, INC. | $7,662,000.00 | 2015-09-30 | View |
| Gramercy Property Trust | $1,447,000.00 | 2015-09-30 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $858,000.00 | 2015-09-30 | View |
| CONCHO RESOURCES INC | $7,368,000.00 | 2015-09-30 | View |
| Luvu Brands, Inc. | $37,050.00 | 2015-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $0.00 | 2015-09-30 | View |
| GRIZZLY ENERGY, LLC | $9,661,000.00 | 2015-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2015-09-30 | View |
| AYTU BIOPHARMA, INC. | $430,000.00 | 2015-09-30 | View |
| VISA INC. | $141,000,000.00 | 2015-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $477,000.00 | 2015-09-30 | View |
| MusclePharm Corporation | $5,000,000.00 | 2015-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,268,000,000.00 | 2015-09-30 | View |
| 2U, LLC | $550,000.00 | 2015-09-30 | View |
| TELENAV, INC. | $3,194,000.00 | 2015-09-30 | View |
| PFENEX INC. | $590,000.00 | 2015-09-30 | View |
| Starz | $89,800,000.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $2,709,000.00 | 2015-09-30 | View |
| HI-CRUSH INC. | $1,520,000.00 | 2015-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $123,000.00 | 2015-09-30 | View |
| Starz, LLC | $89,800,000.00 | 2015-09-30 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2015-09-30 | View |
| RCS Capital Corp | $5,619,000.00 | 2015-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $6,032,000.00 | 2015-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $17,820,000.00 | 2015-09-30 | View |
| VIRGIN AMERICA INC. | $259,739,000.00 | 2015-09-30 | View |
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