CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $503,000.00 | 2013-03-31 | View |
| CHAMPION INDUSTRIES INC | $3,255,022.00 | 2013-04-30 | View |
| CANTEL MEDICAL LLC | $19,779,000.00 | 2013-04-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $221,000,000.00 | 2013-03-31 | View |
| DAWSON GEOPHYSICAL CO | $6,496,000.00 | 2013-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $7,689,000.00 | 2013-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $228,600,000.00 | 2013-03-31 | View |
| APYX MEDICAL CORP | $73,000.00 | 2013-03-31 | View |
| CALAMP CORP. | $2,686,000.00 | 2013-02-28 | View |
| LiveRamp Holdings, Inc. | $17,100,000.00 | 2013-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $14,623,000.00 | 2013-02-28 | View |
| ARROW RESOURCES DEVELOPMENT INC | $8,453,875.00 | 2013-03-31 | View |
| Axogen, Inc. | $1,250,805.00 | 2013-03-31 | View |
| COMPUWARE CORP | $16,043,000.00 | 2013-03-31 | View |
| ADEPT TECHNOLOGY INC | $1,090,000.00 | 2013-03-30 | View |
| ProPhase Labs, Inc. | $1,125,000.00 | 2013-03-31 | View |
| AMERICAN MEDIA INC | $50,822,000.00 | 2013-03-31 | View |
| HELEN OF TROY LIMITED | $127,700,000.00 | 2013-02-28 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $188,240,000.00 | 2013-03-31 | View |
| MASIMO CORP | $4,267,000.00 | 2013-03-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $216,216,000.00 | 2013-03-31 | View |
| COATES INTERNATIONAL LTD DE | $67,000.00 | 2013-03-31 | View |
| PERICOM SEMICONDUCTOR CORP | $229,000.00 | 2013-03-30 | View |
| WESTELL TECHNOLOGIES, INC. | $2,111,000.00 | 2013-03-31 | View |
| AMAZON.COM, INC. | $2,020,000,000.00 | 2013-03-31 | View |
| IDENTIV, INC. | $1,486,000.00 | 2013-03-31 | View |
| BANK OF THE OZARKS INC | $117,754,000.00 | 2013-03-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $464,958.00 | 2013-03-31 | View |
| SERENA SOFTWARE INC | $27,323,000.00 | 2013-04-30 | View |
| SALON MEDIA GROUP INC | $126,000.00 | 2013-03-31 | View |
| Pareteum Corporation | $3,719,686.00 | 2013-03-31 | View |
| TIBCO SOFTWARE INC | $21,468,000.00 | 2013-02-28 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $486,035.00 | 2013-03-31 | View |
| ACCURAY INCORPORATED | $7,775,000.00 | 2013-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $1,425,000.00 | 2013-03-31 | View |
| LIN TV CORP. | $54,036,000.00 | 2013-03-31 | View |
| HAWAIIAN HOLDINGS INC | $459,633,000.00 | 2013-03-31 | View |
| PETRO RIVER OIL CORP. | $473,055.00 | 2013-04-30 | View |
| Marchex, Inc. | $3,937,000.00 | 2013-03-31 | View |
| Arbor Realty Trust, Inc. | $337,924,000.00 | 2013-03-31 | View |
| CELATOR PHARMACEUTICALS INC | $50,000.00 | 2013-03-31 | View |
| ATLAS ENERGY, L.P. | $9,500,000.00 | 2013-03-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $923,750.00 | 2013-03-31 | View |
| ORIENTAL DRAGON CORP | $65,746.00 | 2013-03-31 | View |
| MIMEDX GROUP, INC. | $295,553.00 | 2013-03-31 | View |
| GRIZZLY ENERGY, LLC | $5,756,000.00 | 2013-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $954,000.00 | 2013-03-31 | View |
| Tiptree Inc. | $8,700,000.00 | 2013-03-31 | View |
| CONSTANT CONTACT, INC. | $656,000.00 | 2013-03-31 | View |
| SYNACOR, INC. | $1,080,000.00 | 2013-03-31 | View |
| FRIENDABLE, INC. | $132,189.00 | 2013-03-31 | View |
| CLEARWIRE CORP /DE | $1,145,121,000.00 | 2013-03-31 | View |
| TELENAV, INC. | $11,559,000.00 | 2013-03-31 | View |
| SMART TECHNOLOGIES INC. | $298,455,000.00 | 2013-03-31 | View |
| CoreSite Realty Corp | $80,504,000.00 | 2013-03-31 | View |
| STARZ | $222,600,000.00 | 2013-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $447,000.00 | 2013-03-31 | View |
| IDAHO NORTH RESOURCES CORP. | $25,000.00 | 2013-02-21 | View |
| STARZ, LLC | $222,600,000.00 | 2013-03-31 | View |
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