CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,418,000.00 | 2016-03-31 | View |
| CHAMPION INDUSTRIES INC | $9,041,557.00 | 2016-04-30 | View |
| CANTEL MEDICAL LLC | $16,907,000.00 | 2016-04-30 | View |
| RAYONIER INC | $15,603,000.00 | 2016-03-31 | View |
| Mexco Energy Corporation | $19,020.00 | 2016-03-31 | View |
| SPRINT CORP | $3,866,000,000.00 | 2016-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $10,363,000.00 | 2016-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $6,588,000.00 | 2016-03-31 | View |
| ISRAMCO INC | $9,600,000.00 | 2016-03-31 | View |
| CalAmp Corp. | $4,670,000.00 | 2016-02-29 | View |
| CERES, INC. | $50,000.00 | 2016-02-29 | View |
| EMMIS COMMUNICATIONS CORP | $25,102,000.00 | 2016-02-29 | View |
| RESPIRERX PHARMACEUTICALS INC. | $854,200.00 | 2016-03-31 | View |
| CAESARS HOLDINGS, INC. | $697,000,000.00 | 2016-03-31 | View |
| PROPHASE LABS, INC. | $2,525,000.00 | 2016-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $331,000.00 | 2016-04-30 | View |
| AMERICAN MEDIA INC | $32,166,000.00 | 2016-03-31 | View |
| ARIAD PHARMACEUTICALS INC | $5,000,000.00 | 2016-03-31 | View |
| HELEN OF TROY LIMITED | $65,263,000.00 | 2016-02-29 | View |
| RAMBUS INC. | $148,562,000.00 | 2016-03-31 | View |
| Lions Gate Entertainment Corp. | $311,800,000.00 | 2016-03-31 | View |
| MASIMO CORP | $4,468,000.00 | 2016-04-02 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $103,976,000.00 | 2016-03-31 | View |
| COATES INTERNATIONAL LTD DE | $292,000.00 | 2016-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $1,009,000.00 | 2016-03-31 | View |
| AMAZON.COM, INC. | $3,664,000,000.00 | 2016-03-31 | View |
| IDENTIV, INC. | $1,193,000.00 | 2016-03-31 | View |
| BANK OF THE OZARKS INC | $1,309,574,000.00 | 2016-03-31 | View |
| DBUB GROUP, INC | $216,354.00 | 2016-03-31 | View |
| SALON MEDIA GROUP INC | $389,000.00 | 2016-03-31 | View |
| QS Energy, Inc. | $562,889.00 | 2016-03-31 | View |
| Travelzoo | $5,050,000.00 | 2016-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $541,348.00 | 2016-03-31 | View |
| China Automotive Systems, Inc. | $13,973,000.00 | 2016-03-31 | View |
| HAWAIIAN HOLDINGS INC | $310,328,000.00 | 2016-03-31 | View |
| CAVIUM, INC. | $17,641,000.00 | 2016-03-31 | View |
| ARKANOVA ENERGY CORP. | $9,375.00 | 2016-03-31 | View |
| Marchex, Inc. | $3,937,000.00 | 2016-03-31 | View |
| Arbor Realty Trust, Inc. | $325,800,000.00 | 2016-03-31 | View |
| FORTINET, INC. | $16,358,000.00 | 2016-03-31 | View |
| MaxLinear, Inc. | $11,757,000.00 | 2016-03-31 | View |
| ZAGG INC | $6,250,000.00 | 2016-03-31 | View |
| Gramercy Property Trust | $1,728,000.00 | 2016-03-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $1,289,000.00 | 2016-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $18,861,000.00 | 2016-03-31 | View |
| China Ginseng Holdings Inc | $33,909.00 | 2016-03-31 | View |
| CONCHO RESOURCES INC | $64,105,000.00 | 2016-03-31 | View |
| Box, Inc. | $5,603,000.00 | 2016-04-30 | View |
| Luvu Brands, Inc. | $50,548.00 | 2016-03-31 | View |
| MIMEDX GROUP, INC. | $2,246,000.00 | 2016-03-31 | View |
| GRIZZLY ENERGY, LLC | $12,512,000.00 | 2016-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $552,000.00 | 2016-03-31 | View |
| AYTU BIOPHARMA, INC. | $674,000.00 | 2016-03-31 | View |
| Synacor, Inc. | $2,020,000.00 | 2016-03-31 | View |
| Q2 HOLDINGS, INC. | $7,191,000.00 | 2016-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $3,214,000.00 | 2016-03-31 | View |
| MusclePharm Corporation | $4,904,000.00 | 2016-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,194,000,000.00 | 2016-03-31 | View |
| MINDBODY, INC. | $4,048,000.00 | 2016-03-31 | View |
| 2U, LLC | $4,478,000.00 | 2016-03-31 | View |
| TELENAV, INC. | $5,262,000.00 | 2016-03-31 | View |
| TREX WIND-DOWN, INC. | $263,000.00 | 2016-04-30 | View |
| NGL Energy Partners LP | $53,042,000.00 | 2016-03-31 | View |
| Starz | $118,400,000.00 | 2016-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $3,130,000.00 | 2016-03-31 | View |
| FLEETMATICS GROUP PLC | $11,744,000.00 | 2016-03-31 | View |
| HI-CRUSH INC. | $2,836,000.00 | 2016-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $120,000.00 | 2016-03-31 | View |
| Starz, LLC | $118,400,000.00 | 2016-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $3,802,000.00 | 2016-03-31 | View |
| The Necessity Retail REIT, Inc. | $2,450,000.00 | 2016-03-31 | View |
| Ardmore Shipping Corp | $229,646.00 | 2016-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $7,726,000.00 | 2016-03-31 | View |
| RICE ENERGY INC. | $12,200,000.00 | 2016-03-31 | View |
| Vista Outdoor Inc | $10,781,000.00 | 2016-03-31 | View |
| Lynden Energy Corp. | $0.00 | 2016-03-31 | View |
| LOOKSMART GROUP, INC. | $0.00 | 2016-03-31 | View |
| Broadcom Ltd | $1,090,000,000.00 | 2016-05-01 | View |
| Broadcom Cayman L.P. | $1,090,000,000.00 | 2016-05-01 | View |
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