CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHAMPION INDUSTRIES INC | $278,632.00 | 2015-07-31 | View |
| CANTEL MEDICAL LLC | $82,362,000.00 | 2015-07-31 | View |
| ELIZABETH ARDEN INC | $38,068,000.00 | 2015-06-30 | View |
| APPLIED MICRO CIRCUITS CORP | $467,000.00 | 2015-06-30 | View |
| Neogen Corporation | $659,000.00 | 2015-05-31 | View |
| CalAmp Corp. | $4,316,000.00 | 2015-05-31 | View |
| Sarepta Therapeutics, Inc. | $14,260,000.00 | 2015-06-30 | View |
| Steel Connect, Inc. | $108,974,000.00 | 2015-07-31 | View |
| RAMBUS INC. | $6,602,000.00 | 2015-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2015-05-31 | View |
| MASIMO CORP | $2,092,000.00 | 2015-07-04 | View |
| COATES INTERNATIONAL LTD DE | $1,268,000.00 | 2015-06-30 | View |
| The Estee Lauder Companies Inc. | $552,600,000.00 | 2015-06-30 | View |
| Pericom Semiconductor Corporation | $9,000.00 | 2015-06-27 | View |
| WESTELL TECHNOLOGIES, INC. | $137,000.00 | 2015-06-30 | View |
| MEDIVATION, INC. | $149,000.00 | 2015-06-30 | View |
| OPTION CARE HEALTH, INC. | $4,724,000.00 | 2015-06-30 | View |
| AMAZON.COM, INC. | $2,430,000,000.00 | 2015-06-30 | View |
| KMG CHEMICALS INC | $693,000.00 | 2015-07-31 | View |
| IDENTIV, INC. | $193,000.00 | 2015-06-30 | View |
| BANK OF THE OZARKS INC | $1,356,777,000.00 | 2015-06-30 | View |
| DBUB GROUP, INC | $199,641.00 | 2015-06-30 | View |
| LOOKSMART LTD | $0.00 | 2015-06-30 | View |
| DUN & BRADSTREET CORP/NW | $18,400,000.00 | 2015-06-30 | View |
| Travelzoo | $3,515,000.00 | 2015-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $558,942.00 | 2015-06-30 | View |
| China Automotive Systems, Inc. | $0.00 | 2015-06-30 | View |
| YODLEE INC | $45,000.00 | 2015-06-30 | View |
| HAWAIIAN HOLDINGS INC | $449,735,000.00 | 2015-06-30 | View |
| CAVIUM, INC. | $8,929,000.00 | 2015-06-30 | View |
| Marchex, Inc. | $578,000.00 | 2015-06-30 | View |
| Arbor Realty Trust, Inc. | $228,300,000.00 | 2015-06-30 | View |
| FORTINET, INC. | $7,170,000.00 | 2015-06-30 | View |
| Cimpress plc | $78,995,000.00 | 2015-06-30 | View |
| Gramercy Property Trust Inc. | $1,532,000.00 | 2015-06-30 | View |
| SIERRA ONCOLOGY, INC. | $255,000.00 | 2015-06-30 | View |
| SEAPEAK LLC | $4,100,000.00 | 2015-06-30 | View |
| SILVER STREAM MINING CORP. | $750,000.00 | 2015-07-15 | View |
| GTT Communications, Inc. | $314,000.00 | 2015-06-30 | View |
| American CareSource Holdings, Inc. | $927,000.00 | 2015-06-30 | View |
| ROSETTA RESOURCES INC. | $15,900,000.00 | 2015-06-30 | View |
| General Finance Corporation | $1,158,000.00 | 2015-06-30 | View |
| CONCHO RESOURCES INC | $9,931,000.00 | 2015-06-30 | View |
| MIMEDX GROUP, INC. | $1,174,000.00 | 2015-06-30 | View |
| GRIZZLY ENERGY, LLC | $11,696,000.00 | 2015-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $233,000.00 | 2015-06-30 | View |
| STAR BULK CARRIERS CORP. | $-27,151,000.00 | 2015-06-30 | View |
| Synacor, Inc. | $3,018,000.00 | 2015-06-30 | View |
| Q2 HOLDINGS, INC. | $4,692,000.00 | 2015-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $3,282,000.00 | 2015-06-30 | View |
| ITS BURGER TIME RESTAURANT GROUP, INC. | $142,228.00 | 2015-06-28 | View |
| MusclePharm Corporation | $5,152,000.00 | 2015-06-30 | View |
| LINIU TECHNOLOGY GROUP | $258,000.00 | 2015-06-30 | View |
| MINDBODY, INC. | $3,923,000.00 | 2015-06-30 | View |
| 2U, LLC | $300,000.00 | 2015-06-30 | View |
| ELECTROMED, INC. | $1,110,000.00 | 2015-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $126,000.00 | 2015-06-30 | View |
| STARZ | $104,800,000.00 | 2015-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $1,000.00 | 2015-06-30 | View |
| FLEETMATICS GROUP PLC | $3,588,000.00 | 2015-06-30 | View |
| Guidewire Software, Inc. | $5,203,000.00 | 2015-07-31 | View |
| IDAHO NORTH RESOURCES CORP. | $50,000.00 | 2015-07-27 | View |
| Starz, LLC | $104,800,000.00 | 2015-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $1,872,000.00 | 2015-06-30 | View |
| RCS Capital Corp | $6,567,000.00 | 2015-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $183,697,000.00 | 2015-06-30 | View |
| Hepion Pharmaceuticals, Inc. | $132,320.00 | 2015-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $50,021,000.00 | 2015-06-30 | View |
| RICE ENERGY INC. | $2,200,000.00 | 2015-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $20,026,000.00 | 2015-06-30 | View |
| VIRGIN AMERICA INC. | $262,630,000.00 | 2015-06-30 | View |
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