CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $667,000.00 | 2014-03-31 | View |
| CHAMPION INDUSTRIES INC | $12,675,389.00 | 2014-04-30 | View |
| CANTEL MEDICAL LLC | $11,105,000.00 | 2014-04-30 | View |
| SPRINT CORP | $6,584,000,000.00 | 2014-03-31 | View |
| DAWSON GEOPHYSICAL CO | $4,792,000.00 | 2014-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $8,089,000.00 | 2014-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $193,200,000.00 | 2014-03-31 | View |
| CONNECTONE BANCORP, INC. | $0.00 | 2014-03-31 | View |
| CALAMP CORP. | $2,996,000.00 | 2014-02-28 | View |
| EMMIS COMMUNICATIONS CORP | $13,489,000.00 | 2014-02-28 | View |
| MILLER ENERGY RESOURCES, INC. | $2,000,000.00 | 2014-04-30 | View |
| QUALCOMM INC/DE | $84,000,000.00 | 2014-03-30 | View |
| CAESARS HOLDINGS, INC. | $3,254,600,000.00 | 2014-03-31 | View |
| COMPUWARE CORP | $11,142,000.00 | 2014-03-31 | View |
| ProPhase Labs, Inc. | $655,000.00 | 2014-03-31 | View |
| Sarepta Therapeutics, Inc. | $42,779,000.00 | 2014-03-31 | View |
| AMERICAN MEDIA INC | $43,676,000.00 | 2014-03-31 | View |
| HELEN OF TROY LIMITED | $49,296,000.00 | 2014-02-28 | View |
| RAMBUS INC | $9,325,000.00 | 2014-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $403,290,000.00 | 2014-03-31 | View |
| MASIMO CORP | $4,047,000.00 | 2014-03-29 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $62,517,000.00 | 2014-03-31 | View |
| COATES INTERNATIONAL LTD DE | $117,000.00 | 2014-03-31 | View |
| PERICOM SEMICONDUCTOR CORP | $133,000.00 | 2014-03-29 | View |
| WESTELL TECHNOLOGIES, INC. | $3,084,000.00 | 2014-03-31 | View |
| AMAZON.COM, INC. | $1,654,000,000.00 | 2014-03-31 | View |
| IDENTIV, INC. | $1,235,000.00 | 2014-03-31 | View |
| BANK OF THE OZARKS INC | $150,413,000.00 | 2014-03-31 | View |
| Quanta Services, Inc. | $13,100,000.00 | 2014-03-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $1,680,958.00 | 2014-03-31 | View |
| SALON MEDIA GROUP INC | $60,000.00 | 2014-03-31 | View |
| TIBCO SOFTWARE INC | $22,328,000.00 | 2014-02-28 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $574,049.00 | 2014-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $1,439,000.00 | 2014-03-31 | View |
| HAWAIIAN HOLDINGS INC | $304,905,000.00 | 2014-03-31 | View |
| Petro River Oil Corp. | $473,055.00 | 2014-04-30 | View |
| Marchex, Inc. | $3,771,000.00 | 2014-03-31 | View |
| Arbor Realty Trust, Inc. | $298,500,000.00 | 2014-03-31 | View |
| FORTINET, INC. | $10,006,000.00 | 2014-03-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $1,575,403.00 | 2014-03-31 | View |
| CARA THERAPEUTICS, INC. | $1,838,000.00 | 2014-03-31 | View |
| MIMEDX GROUP, INC. | $1,309,672.00 | 2014-03-31 | View |
| ALLIED NEVADA GOLD CORP. | $1,700,000.00 | 2014-03-31 | View |
| GRIZZLY ENERGY, LLC | $7,910,000.00 | 2014-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $1,232,000.00 | 2014-03-31 | View |
| SYNACOR, INC. | $1,630,000.00 | 2014-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $3,503,086.00 | 2014-03-31 | View |
| TELENAV, INC. | $8,005,000.00 | 2014-03-31 | View |
| SMART TECHNOLOGIES INC. | $31,637,000.00 | 2014-03-31 | View |
| STARZ | $228,500,000.00 | 2014-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $951,000.00 | 2014-03-31 | View |
| FLEETMATICS GROUP PLC | $6,690,000.00 | 2014-03-31 | View |
| Amplify Energy Corp. | $2,226,000.00 | 2014-03-31 | View |
| Idaho North Resources Corp. | $10,000.00 | 2014-03-31 | View |
| EMERGE ENERGY SERVICES LP | $14,703,000.00 | 2014-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $85,000.00 | 2014-03-31 | View |
| STARZ, LLC | $228,500,000.00 | 2014-03-31 | View |
| Hemisphere Media Group, Inc. | $2,836,000.00 | 2014-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $6,310,000.00 | 2014-03-31 | View |
| RICE ENERGY INC. | $9,700,000.00 | 2014-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $33,589,000.00 | 2014-03-31 | View |
| DORIAN LPG LTD. | $829,551,691.00 | 2014-03-31 | View |
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