CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,892,000.00 | 2014-06-30 | View |
| CHAMPION INDUSTRIES INC | $12,807,092.00 | 2014-07-31 | View |
| CANTEL MEDICAL LLC | $6,809,000.00 | 2014-07-31 | View |
| RAYONIER INC | $12,015,000.00 | 2014-06-30 | View |
| ELIZABETH ARDEN INC | $83,396,000.00 | 2014-06-30 | View |
| DAWSON GEOPHYSICAL CO | $4,052,000.00 | 2014-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $245,000,000.00 | 2014-06-30 | View |
| Neogen Corporation | $700,000.00 | 2014-05-31 | View |
| QUALCOMM INC/DE | $94,000,000.00 | 2014-06-29 | View |
| PROPHASE LABS, INC. | $1,140,000.00 | 2014-06-30 | View |
| Sarepta Therapeutics, Inc. | $40,188,000.00 | 2014-06-30 | View |
| UROLOGIX INC | $2,038,000.00 | 2014-06-30 | View |
| Steel Connect, Inc. | $18,714,000.00 | 2014-07-31 | View |
| RAMBUS INC. | $10,700,000.00 | 2014-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $40,633.00 | 2014-05-31 | View |
| COATES INTERNATIONAL LTD DE | $507,000.00 | 2014-06-30 | View |
| The Estee Lauder Companies Inc. | $779,300,000.00 | 2014-06-30 | View |
| INTERNET AMERICA INC | $661,194.00 | 2014-06-30 | View |
| Pericom Semiconductor Corporation | $55,000.00 | 2014-06-28 | View |
| WESTELL TECHNOLOGIES, INC. | $3,146,000.00 | 2014-06-30 | View |
| AMAZON.COM, INC. | $2,076,000,000.00 | 2014-06-30 | View |
| Simulations Plus, Inc. | $750,000.00 | 2014-05-31 | View |
| KMG CHEMICALS INC | $47,498,000.00 | 2014-07-31 | View |
| IDENTIV, INC. | $1,902,000.00 | 2014-06-30 | View |
| BANK OF THE OZARKS INC | $192,358,000.00 | 2014-06-30 | View |
| Quanta Services, Inc. | $10,100,000.00 | 2014-06-30 | View |
| CervoMed Inc. | $1,877,972.00 | 2014-06-30 | View |
| TIBCO SOFTWARE INC | $23,178,000.00 | 2014-05-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $581,365.00 | 2014-06-30 | View |
| China Automotive Systems, Inc. | $4,528,000.00 | 2014-06-30 | View |
| HAWAIIAN HOLDINGS INC | $306,237,000.00 | 2014-06-30 | View |
| Marchex, Inc. | $4,267,000.00 | 2014-06-30 | View |
| Arbor Realty Trust, Inc. | $252,000,000.00 | 2014-06-30 | View |
| FORTINET, INC. | $10,059,000.00 | 2014-06-30 | View |
| Cimpress plc | $8,989,000.00 | 2014-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $151,000.00 | 2014-06-30 | View |
| China Housing & Land Development, Inc. | $321,319.00 | 2014-06-30 | View |
| SEAPEAK LLC | $3,700,000.00 | 2014-06-30 | View |
| SILVER STREAM MINING CORP. | $2,000,000.00 | 2014-07-15 | View |
| Ruths Hospitality Group, Inc. | $600,000.00 | 2014-06-29 | View |
| CHINA GINSENG HOLDINGS INC | $43,315.00 | 2014-06-30 | View |
| General Finance Corporation | $3,640,000.00 | 2014-06-30 | View |
| CARA THERAPEUTICS, INC. | $1,838,000.00 | 2014-06-30 | View |
| MIMEDX GROUP, INC. | $1,469,720.00 | 2014-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $1,700,000.00 | 2014-06-30 | View |
| GRIZZLY ENERGY, LLC | $7,912,000.00 | 2014-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $1,307,000.00 | 2014-06-30 | View |
| AYTU BIOPHARMA, INC. | $466,000.00 | 2014-06-30 | View |
| Cornerstone OnDemand Inc | $1,800,000.00 | 2014-06-30 | View |
| QUANTUM MATERIALS CORP. | $767,000.00 | 2014-06-30 | View |
| SAMSON OIL & GAS LTD | $161,408.00 | 2014-06-30 | View |
| SYNACOR, INC. | $1,630,000.00 | 2014-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $3,450,445.00 | 2014-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $44,310,000.00 | 2014-06-30 | View |
| ELECTROMED, INC. | $49,000.00 | 2014-06-30 | View |
| Starz | $220,600,000.00 | 2014-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $387,072.00 | 2014-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $0.00 | 2014-06-30 | View |
| FLEETMATICS GROUP PLC | $7,546,000.00 | 2014-06-30 | View |
| Guidewire Software, Inc. | $7,789,000.00 | 2014-07-31 | View |
| AMPLIFY ENERGY CORP. | $1,858,000.00 | 2014-06-30 | View |
| Idaho North Resources Corp. | $25,000,000,000.00 | 2014-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $100,000.00 | 2014-06-30 | View |
| Starz, LLC | $220,600,000.00 | 2014-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $3,578,000.00 | 2014-06-30 | View |
| RCS Capital Corp | $4,875,000.00 | 2014-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $6,428,000.00 | 2014-06-30 | View |
| Intrawest Resorts Holdings, Inc. | $63,455,000.00 | 2014-06-30 | View |
| RICE ENERGY INC. | $16,000,000.00 | 2014-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $33,589,000.00 | 2014-06-30 | View |
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