CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHAMPION INDUSTRIES INC | $278,632.00 | 2015-04-30 | View |
| CANTEL MEDICAL LLC | $5,070,000.00 | 2015-04-30 | View |
| SPRINT CORP | $3,092,000,000.00 | 2015-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $4,628,000.00 | 2015-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $345,000.00 | 2015-03-31 | View |
| CalAmp Corp. | $1,513,000.00 | 2015-02-28 | View |
| LiveRamp Holdings, Inc. | $16,100,000.00 | 2015-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $12,718,000.00 | 2015-02-28 | View |
| PROPHASE LABS, INC. | $0.00 | 2015-03-31 | View |
| Sarepta Therapeutics, Inc. | $14,260,000.00 | 2015-03-31 | View |
| AMERICAN MEDIA INC | $36,336,000.00 | 2015-03-31 | View |
| HELEN OF TROY LIMITED | $28,379,000.00 | 2015-02-28 | View |
| RAMBUS INC. | $6,602,000.00 | 2015-03-31 | View |
| Lions Gate Entertainment Corp. | $40,525,000.00 | 2015-03-31 | View |
| MASIMO CORP | $2,091,000.00 | 2015-04-04 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $376,610,000.00 | 2015-03-31 | View |
| Pericom Semiconductor Corporation | $10,000.00 | 2015-03-28 | View |
| MEDIVATION, INC. | $162,000.00 | 2015-03-31 | View |
| OPTION CARE HEALTH, INC. | $4,546,000.00 | 2015-03-31 | View |
| AMAZON.COM, INC. | $2,216,000,000.00 | 2015-03-31 | View |
| IDENTIV, INC. | $193,000.00 | 2015-03-31 | View |
| BANK OF THE OZARKS INC | $808,907,000.00 | 2015-03-31 | View |
| DBUB GROUP, INC | $196,691.00 | 2015-03-31 | View |
| LOOKSMART LTD | $0.00 | 2015-03-31 | View |
| SALON MEDIA GROUP INC | $333,000.00 | 2015-03-31 | View |
| DUN & BRADSTREET CORP/NW | $21,300,000.00 | 2015-03-31 | View |
| Travelzoo | $3,197,000.00 | 2015-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $504,583.00 | 2015-03-31 | View |
| LEAPFROG ENTERPRISES INC | $2,796,000.00 | 2015-03-31 | View |
| China Automotive Systems, Inc. | $0.00 | 2015-03-31 | View |
| HAWAIIAN HOLDINGS INC | $463,348,000.00 | 2015-03-31 | View |
| Marchex, Inc. | $578,000.00 | 2015-03-31 | View |
| Arbor Realty Trust, Inc. | $187,900,000.00 | 2015-03-31 | View |
| FORTINET, INC. | $6,506,000.00 | 2015-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $1,473,000.00 | 2015-03-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $927,000.00 | 2015-03-31 | View |
| BAZAARVOICE INC | $4,789,000.00 | 2015-04-30 | View |
| ROSETTA RESOURCES INC. | $15,900,000.00 | 2015-03-31 | View |
| CONCHO RESOURCES INC | $10,040,000.00 | 2015-03-31 | View |
| MIMEDX GROUP, INC. | $1,192,000.00 | 2015-03-31 | View |
| Allied Nevada Gold Corp. | $200,000.00 | 2015-03-31 | View |
| Grizzly Energy, LLC | $11,696,000.00 | 2015-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $233,000.00 | 2015-03-31 | View |
| AYTU BIOPHARMA, INC. | $334,000.00 | 2015-03-31 | View |
| SYNACOR, INC. | $110,000.00 | 2015-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $3,191,000.00 | 2015-03-31 | View |
| MusclePharm Corporation | $4,167,000.00 | 2015-03-31 | View |
| 2U, LLC | $300,000.00 | 2015-03-31 | View |
| TELENAV, INC. | $4,842,000.00 | 2015-03-31 | View |
| NGL Energy Partners LP | $81,222,000.00 | 2015-03-31 | View |
| Starz | $101,600,000.00 | 2015-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $1,000.00 | 2015-03-31 | View |
| FLEETMATICS GROUP PLC | $3,091,000.00 | 2015-03-31 | View |
| IDAHO NORTH RESOURCES CORP. | $75,000.00 | 2015-03-31 | View |
| Starz, LLC | $101,600,000.00 | 2015-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $1,291,000.00 | 2015-03-31 | View |
| RCS Capital Corp | $6,567,000.00 | 2015-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $6,288,000.00 | 2015-03-31 | View |
| RICE ENERGY INC. | $2,200,000.00 | 2015-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $20,026,000.00 | 2015-03-31 | View |
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