CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $1,750,000.00 | 2015-09-30 | View |
| CANTEL MEDICAL LLC | $151,778,000.00 | 2015-10-31 | View |
| RAYONIER INC | $13,610,000.00 | 2015-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $472,000.00 | 2015-09-30 | View |
| CalAmp Corp. | $4,297,000.00 | 2015-08-31 | View |
| DAILY JOURNAL CORPORATION | $294,000.00 | 2015-09-30 | View |
| Sarepta Therapeutics, Inc. | $28,521,000.00 | 2015-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $22,000.00 | 2015-10-31 | View |
| RAMBUS INC. | $6,812,000.00 | 2015-09-30 | View |
| MASIMO CORP | $2,722,000.00 | 2015-10-03 | View |
| COATES INTERNATIONAL LTD DE | $1,268,000.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $6,585,000,000.00 | 2015-10-03 | View |
| Pericom Semiconductor Corporation | $8,000.00 | 2015-09-26 | View |
| WESTELL TECHNOLOGIES, INC. | $116,000.00 | 2015-09-30 | View |
| MEDIVATION, INC. | $119,000.00 | 2015-09-30 | View |
| OPTION CARE HEALTH, INC. | $4,798,000.00 | 2015-09-30 | View |
| AMAZON.COM, INC. | $2,629,000,000.00 | 2015-09-30 | View |
| IDENTIV, INC. | $198,000.00 | 2015-09-30 | View |
| BANK OF THE OZARKS INC | $2,379,715,000.00 | 2015-09-30 | View |
| DBUB GROUP, INC | $101,296.00 | 2015-09-30 | View |
| DUN & BRADSTREET CORP/NW | $18,400,000.00 | 2015-09-30 | View |
| Travelzoo | $9,481,000.00 | 2015-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $541,347.00 | 2015-09-30 | View |
| China Automotive Systems, Inc. | $0.00 | 2015-09-30 | View |
| YODLEE INC | $57,000.00 | 2015-09-30 | View |
| HAWAIIAN HOLDINGS INC | $451,895,000.00 | 2015-09-30 | View |
| CAVIUM, INC. | $10,004,000.00 | 2015-09-30 | View |
| Marchex, Inc. | $578,000.00 | 2015-09-30 | View |
| Arbor Realty Trust, Inc. | $290,900,000.00 | 2015-09-30 | View |
| FORTINET, INC. | $9,155,000.00 | 2015-09-30 | View |
| SIERRA ONCOLOGY, INC. | $988,000.00 | 2015-09-30 | View |
| Gramercy Property Trust | $1,532,000.00 | 2015-09-30 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $927,000.00 | 2015-09-30 | View |
| CONCHO RESOURCES INC | $13,591,000.00 | 2015-09-30 | View |
| Luvu Brands, Inc. | $48,301.00 | 2015-09-30 | View |
| MIMEDX GROUP, INC. | $817,000.00 | 2015-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $10,000,000.00 | 2015-09-30 | View |
| GRIZZLY ENERGY, LLC | $11,696,000.00 | 2015-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $233,000.00 | 2015-09-30 | View |
| AYTU BIOPHARMA, INC. | $460,000.00 | 2015-09-30 | View |
| VISA INC. | $158,000,000.00 | 2015-09-30 | View |
| Synacor, Inc. | $660,000.00 | 2015-09-30 | View |
| Q2 HOLDINGS, INC. | $4,692,000.00 | 2015-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $3,363,000.00 | 2015-09-30 | View |
| MusclePharm Corporation | $5,152,000.00 | 2015-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,242,000,000.00 | 2015-09-30 | View |
| MINDBODY, INC. | $3,923,000.00 | 2015-09-30 | View |
| 2U, LLC | $550,000.00 | 2015-09-30 | View |
| TELENAV, INC. | $6,054,000.00 | 2015-09-30 | View |
| PFENEX INC. | $4,431,000.00 | 2015-09-30 | View |
| Starz | $104,600,000.00 | 2015-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $1,000.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $4,158,000.00 | 2015-09-30 | View |
| HI-CRUSH INC. | $1,170,000.00 | 2015-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $123,000.00 | 2015-09-30 | View |
| Starz, LLC | $104,600,000.00 | 2015-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,126,000.00 | 2015-09-30 | View |
| The Necessity Retail REIT, Inc. | $2,950,000.00 | 2015-09-30 | View |
| RCS Capital Corp | $6,567,000.00 | 2015-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $230,773,000.00 | 2015-09-30 | View |
| RICE ENERGY INC. | $2,100,000.00 | 2015-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $19,830,000.00 | 2015-09-30 | View |
| VIRGIN AMERICA INC. | $269,153,000.00 | 2015-09-30 | View |
| LOOKSMART GROUP, INC. | $0.00 | 2015-09-30 | View |
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