CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $12,689,000.00 | 2015-06-30 | View |
| CHAMPION INDUSTRIES INC | $2,144,796.00 | 2015-07-31 | View |
| CANTEL MEDICAL LLC | $7,253,000.00 | 2015-07-31 | View |
| ELIZABETH ARDEN INC | $68,874,000.00 | 2015-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $157,300,000.00 | 2015-06-30 | View |
| APPLIED MICRO CIRCUITS CORP | $5,680,000.00 | 2015-06-30 | View |
| Neogen Corporation | $634,000.00 | 2015-05-31 | View |
| CalAmp Corp. | $4,535,000.00 | 2015-05-31 | View |
| CAESARS HOLDINGS, INC. | $773,000,000.00 | 2015-06-30 | View |
| PROPHASE LABS, INC. | $1,125,000.00 | 2015-06-30 | View |
| Sarepta Therapeutics, Inc. | $41,312,000.00 | 2015-06-30 | View |
| ARIAD PHARMACEUTICALS INC | $7,900,000.00 | 2015-06-30 | View |
| Steel Connect, Inc. | $15,327,000.00 | 2015-07-31 | View |
| RAMBUS INC. | $9,375,000.00 | 2015-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $32,260.00 | 2015-05-31 | View |
| MASIMO CORP | $2,809,000.00 | 2015-07-04 | View |
| COATES INTERNATIONAL LTD DE | $215,000.00 | 2015-06-30 | View |
| The Estee Lauder Companies Inc. | $1,016,200,000.00 | 2015-06-30 | View |
| Pericom Semiconductor Corporation | $307,000.00 | 2015-06-27 | View |
| WESTELL TECHNOLOGIES, INC. | $2,798,000.00 | 2015-06-30 | View |
| MEDIVATION, INC. | $10,000.00 | 2015-06-30 | View |
| OPTION CARE HEALTH, INC. | $8,043,000.00 | 2015-06-30 | View |
| AMAZON.COM, INC. | $4,730,000,000.00 | 2015-06-30 | View |
| KMG CHEMICALS INC | $30,141,000.00 | 2015-07-31 | View |
| IDENTIV, INC. | $2,049,000.00 | 2015-06-30 | View |
| BANK OF THE OZARKS INC | $358,317,000.00 | 2015-06-30 | View |
| DBUB GROUP, INC | $188,191.00 | 2015-06-30 | View |
| LOOKSMART LTD | $0.00 | 2015-06-30 | View |
| ONCOVISTA INNOVATIVE THERAPIES, INC | $300,000.00 | 2015-06-30 | View |
| DUN & BRADSTREET CORP/NW | $48,400,000.00 | 2015-06-30 | View |
| Travelzoo | $5,223,000.00 | 2015-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $548,912.00 | 2015-06-30 | View |
| China Automotive Systems, Inc. | $4,105,000.00 | 2015-06-30 | View |
| YODLEE INC | $2,608,000.00 | 2015-06-30 | View |
| HAWAIIAN HOLDINGS INC | $136,737,000.00 | 2015-06-30 | View |
| CAVIUM, INC. | $25,183,000.00 | 2015-06-30 | View |
| Marchex, Inc. | $4,743,000.00 | 2015-06-30 | View |
| Arbor Realty Trust, Inc. | $221,700,000.00 | 2015-06-30 | View |
| FORTINET, INC. | $15,729,000.00 | 2015-06-30 | View |
| Cimpress plc | $17,995,000.00 | 2015-06-30 | View |
| Gramercy Property Trust Inc. | $1,533,000.00 | 2015-06-30 | View |
| SIERRA ONCOLOGY, INC. | $5,303,000.00 | 2015-06-30 | View |
| SEAPEAK LLC | $4,200,000.00 | 2015-06-30 | View |
| GTT Communications, Inc. | $1,548,000.00 | 2015-06-30 | View |
| American CareSource Holdings, Inc. | $1,178,000.00 | 2015-06-30 | View |
| China Ginseng Holdings Inc | $20,529.00 | 2015-06-30 | View |
| ROSETTA RESOURCES INC. | $31,289,000.00 | 2015-06-30 | View |
| General Finance Corporation | $6,324,000.00 | 2015-06-30 | View |
| CONCHO RESOURCES INC | $24,474,000.00 | 2015-06-30 | View |
| NextPlay Technologies, Inc. | $147,588.00 | 2015-05-31 | View |
| Box, Inc. | $13,615,000.00 | 2015-07-31 | View |
| MIMEDX GROUP, INC. | $1,830,000.00 | 2015-06-30 | View |
| GRIZZLY ENERGY, LLC | $14,508,000.00 | 2015-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $794,000.00 | 2015-06-30 | View |
| STAR BULK CARRIERS CORP. | $-26,717,000.00 | 2015-06-30 | View |
| SAMSON OIL & GAS LTD | $18,709,294.00 | 2015-06-30 | View |
| Synacor, Inc. | $6,700,000.00 | 2015-06-30 | View |
| Q2 HOLDINGS, INC. | $5,917,000.00 | 2015-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $1,723,000.00 | 2015-06-30 | View |
| ITS BURGER TIME RESTAURANT GROUP, INC. | $177,173.00 | 2015-06-28 | View |
| MusclePharm Corporation | $12,322,000.00 | 2015-06-30 | View |
| LINIU TECHNOLOGY GROUP | $1,036,000.00 | 2015-06-30 | View |
| MINDBODY, INC. | $4,181,000.00 | 2015-06-30 | View |
| 2U, LLC | $800,000.00 | 2015-06-30 | View |
| ELECTROMED, INC. | $46,000.00 | 2015-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $138,000.00 | 2015-06-30 | View |
| STARZ | $213,300,000.00 | 2015-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $944,000.00 | 2015-06-30 | View |
| FLEETMATICS GROUP PLC | $8,915,000.00 | 2015-06-30 | View |
| ARISTOCRAT GROUP CORP. | $1,142,949.00 | 2015-07-31 | View |
| Guidewire Software, Inc. | $8,504,000.00 | 2015-07-31 | View |
| Starz, LLC | $213,300,000.00 | 2015-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $6,085,000.00 | 2015-06-30 | View |
| RCS Capital Corp | $8,574,000.00 | 2015-06-30 | View |
| Ardmore Shipping Corp | $28,818.00 | 2015-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $7,761,000.00 | 2015-06-30 | View |
| Hepion Pharmaceuticals, Inc. | $128,043.00 | 2015-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $66,711,000.00 | 2015-06-30 | View |
| RICE ENERGY INC. | $28,900,000.00 | 2015-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $31,279,000.00 | 2015-06-30 | View |
| VIRGIN AMERICA INC. | $497,387,000.00 | 2015-06-30 | View |
| LYNDEN ENERGY CORP. | $29,908,366.00 | 2015-06-30 | View |
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