CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $14,000.00 | 2014-06-30 | View |
| CHAMPION INDUSTRIES INC | $302,468.00 | 2014-07-31 | View |
| CANTEL MEDICAL LLC | $4,925,000.00 | 2014-07-31 | View |
| RAYONIER INC | $10,354,000.00 | 2014-06-30 | View |
| ELIZABETH ARDEN INC | $46,505,000.00 | 2014-06-30 | View |
| DAWSON GEOPHYSICAL CO | $13,000.00 | 2014-06-30 | View |
| Neogen Corporation | $769,000.00 | 2014-05-31 | View |
| QUALCOMM INC/DE | $59,000,000.00 | 2014-06-29 | View |
| PROPHASE LABS, INC. | $0.00 | 2014-06-30 | View |
| Sarepta Therapeutics, Inc. | $5,704,000.00 | 2014-06-30 | View |
| UROLOGIX INC | $2,038,000.00 | 2014-06-30 | View |
| Steel Connect, Inc. | $10,197,000.00 | 2014-07-31 | View |
| RAMBUS INC. | $146,339,000.00 | 2014-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2014-05-31 | View |
| The Estee Lauder Companies Inc. | $504,300,000.00 | 2014-06-30 | View |
| INTERNET AMERICA INC | $296,869.00 | 2014-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $438,000.00 | 2014-06-30 | View |
| AMAZON.COM, INC. | $982,000,000.00 | 2014-06-30 | View |
| KMG CHEMICALS INC | $3,475,000.00 | 2014-07-31 | View |
| IDENTIV, INC. | $759,000.00 | 2014-06-30 | View |
| BANK OF THE OZARKS INC | $809,291,000.00 | 2014-06-30 | View |
| TIBCO SOFTWARE INC | $6,161,000.00 | 2014-05-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $512,664.00 | 2014-06-30 | View |
| China Automotive Systems, Inc. | $0.00 | 2014-06-30 | View |
| HAWAIIAN HOLDINGS INC | $541,677,000.00 | 2014-06-30 | View |
| Marchex, Inc. | $2,373,000.00 | 2014-06-30 | View |
| Arbor Realty Trust, Inc. | $266,600,000.00 | 2014-06-30 | View |
| FORTINET, INC. | $5,586,000.00 | 2014-06-30 | View |
| Cimpress plc | $10,788,000.00 | 2014-06-30 | View |
| SEAPEAK LLC | $2,400,000.00 | 2014-06-30 | View |
| General Finance Corporation | $925,000.00 | 2014-06-30 | View |
| CARA THERAPEUTICS, INC. | $1,692,000.00 | 2014-06-30 | View |
| MIMEDX GROUP, INC. | $1,491,300.00 | 2014-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $1,400,000.00 | 2014-06-30 | View |
| GRIZZLY ENERGY, LLC | $3,978,000.00 | 2014-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $466,000.00 | 2014-06-30 | View |
| AYTU BIOPHARMA, INC. | $433,000.00 | 2014-06-30 | View |
| Cornerstone OnDemand Inc | $1,800,000.00 | 2014-06-30 | View |
| QUANTUM MATERIALS CORP. | $2,426,000.00 | 2014-06-30 | View |
| SYNACOR, INC. | $360,000.00 | 2014-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $3,181,312.00 | 2014-06-30 | View |
| ELECTROMED, INC. | $46,000.00 | 2014-06-30 | View |
| Starz | $97,000,000.00 | 2014-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $350.00 | 2014-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $0.00 | 2014-06-30 | View |
| FLEETMATICS GROUP PLC | $3,846,000.00 | 2014-06-30 | View |
| Guidewire Software, Inc. | $5,773,000.00 | 2014-07-31 | View |
| Idaho North Resources Corp. | $75,000,000,000.00 | 2014-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $100,000.00 | 2014-06-30 | View |
| Starz, LLC | $97,000,000.00 | 2014-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $311,000.00 | 2014-06-30 | View |
| RCS Capital Corp | $2,400,000.00 | 2014-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $6,279,000.00 | 2014-06-30 | View |
| Intrawest Resorts Holdings, Inc. | $50,858,000.00 | 2014-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $21,594,000.00 | 2014-06-30 | View |
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