CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $6,203,000.00 | 2016-06-30 | View |
| CANTEL MEDICAL LLC | $10,785,000.00 | 2016-07-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $2,000,000.00 | 2016-07-01 | View |
| GOLDEN ENTERPRISES INC | $1,565,613.00 | 2016-06-03 | View |
| RAYONIER INC | $25,283,000.00 | 2016-06-30 | View |
| ELIZABETH ARDEN INC | $58,722,000.00 | 2016-06-30 | View |
| APPLIED MICRO CIRCUITS CORP | $12,065,000.00 | 2016-06-30 | View |
| Neogen Corporation | $597,000.00 | 2016-05-31 | View |
| ISRAMCO INC | $9,600,000.00 | 2016-06-30 | View |
| Ceres, Inc. | $50,000.00 | 2016-05-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $854,200.00 | 2016-06-30 | View |
| CAESARS HOLDINGS, INC. | $622,000,000.00 | 2016-06-30 | View |
| PROPHASE LABS, INC. | $2,525,000.00 | 2016-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $70,000.00 | 2016-07-31 | View |
| ARIAD PHARMACEUTICALS INC | $4,800,000.00 | 2016-06-30 | View |
| INTUIT INC. | $37,000,000.00 | 2016-07-31 | View |
| Steel Connect, Inc. | $10,812,000.00 | 2016-07-31 | View |
| RAMBUS INC. | $151,911,000.00 | 2016-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $21,480.00 | 2016-05-31 | View |
| MASIMO CORP | $5,357,000.00 | 2016-07-02 | View |
| COATES INTERNATIONAL LTD DE | $241,000.00 | 2016-06-30 | View |
| The Estee Lauder Companies Inc. | $875,100,000.00 | 2016-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $446,000.00 | 2016-06-30 | View |
| AMAZON.COM, INC. | $4,458,000,000.00 | 2016-06-30 | View |
| KMG CHEMICALS INC | $10,594,000.00 | 2016-07-31 | View |
| IDENTIV, INC. | $2,292,000.00 | 2016-06-30 | View |
| BANK OF THE OZARKS INC | $1,010,841,000.00 | 2016-06-30 | View |
| eGain Corporation | $564,000.00 | 2016-06-30 | View |
| DBUB GROUP, INC | $210,513.00 | 2016-06-30 | View |
| SALON MEDIA GROUP INC | $788,000.00 | 2016-06-30 | View |
| Charter Communications, Inc. | $1,146,000,000.00 | 2016-06-30 | View |
| QS Energy, Inc. | $562,889.00 | 2016-06-30 | View |
| Travelzoo | $6,281,000.00 | 2016-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $541,348.00 | 2016-06-30 | View |
| China Automotive Systems, Inc. | $9,711,000.00 | 2016-06-30 | View |
| HAWAIIAN HOLDINGS INC | $311,993,000.00 | 2016-06-30 | View |
| CAVIUM, INC. | $17,638,000.00 | 2016-06-30 | View |
| ARKANOVA ENERGY CORP. | $9,375.00 | 2016-06-30 | View |
| Marchex, Inc. | $4,675,000.00 | 2016-06-30 | View |
| Arbor Realty Trust, Inc. | $320,900,000.00 | 2016-06-30 | View |
| FORTINET, INC. | $20,655,000.00 | 2016-06-30 | View |
| CCO Holdings, LLC | $1,146,000,000.00 | 2016-06-30 | View |
| MaxLinear, Inc. | $11,709,000.00 | 2016-06-30 | View |
| ZAGG INC | $6,250,000.00 | 2016-06-30 | View |
| Gramercy Property Trust | $1,728,000.00 | 2016-06-30 | View |
| American CareSource Holdings, Inc. | $1,289,000.00 | 2016-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $21,128,000.00 | 2016-06-30 | View |
| General Finance Corporation | $3,468,000.00 | 2016-06-30 | View |
| CONCHO RESOURCES INC | $63,057,000.00 | 2016-06-30 | View |
| TRUPANION, INC. | $200,000.00 | 2016-06-30 | View |
| Box, Inc. | $5,603,000.00 | 2016-07-31 | View |
| Luvu Brands, Inc. | $75,000.00 | 2016-06-30 | View |
| MIMEDX GROUP, INC. | $3,128,000.00 | 2016-06-30 | View |
| LIFELOCK, INC. | $1,717,000.00 | 2016-06-30 | View |
| GRIZZLY ENERGY, LLC | $12,512,000.00 | 2016-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $552,000.00 | 2016-06-30 | View |
| AYTU BIOPHARMA, INC. | $1,243,000.00 | 2016-06-30 | View |
| STAR BULK CARRIERS CORP. | $11,364,000.00 | 2016-06-30 | View |
| HCI Group, Inc. | $19,400,000.00 | 2016-06-30 | View |
| Samson Oil & Gas LTD | $19,096,199.00 | 2016-06-30 | View |
| SYNACOR, INC. | $2,080,000.00 | 2016-06-30 | View |
| Q2 HOLDINGS, INC. | $7,211,000.00 | 2016-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $3,291,000.00 | 2016-06-30 | View |
| MusclePharm Corporation | $2,404,000.00 | 2016-06-30 | View |
| LiNiu Technology Group | $1,174,224.00 | 2016-06-30 | View |
| ANTERO RESOURCES CORPORATION | $1,270,000,000.00 | 2016-06-30 | View |
| MINDBODY, INC. | $4,099,000.00 | 2016-06-30 | View |
| 2U, LLC | $4,478,000.00 | 2016-06-30 | View |
| MSG NETWORKS INC. | $227,800,000.00 | 2016-06-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $275,000.00 | 2016-06-30 | View |
| ELECTROMED, INC. | $46,000.00 | 2016-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $138,000.00 | 2016-06-30 | View |
| TREX WIND-DOWN, INC. | $263,000.00 | 2016-07-31 | View |
| Starz | $126,900,000.00 | 2016-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $3,126,000.00 | 2016-06-30 | View |
| FLEETMATICS GROUP PLC | $11,652,000.00 | 2016-06-30 | View |
| Guidewire Software, Inc. | $8,733,000.00 | 2016-07-31 | View |
| HI-CRUSH INC. | $2,836,000.00 | 2016-06-30 | View |
| Kadmon Holdings, Inc. | $183,000.00 | 2016-06-30 | View |
| Starz, LLC | $126,900,000.00 | 2016-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $3,894,000.00 | 2016-06-30 | View |
| The Necessity Retail REIT, Inc. | $2,450,000.00 | 2016-06-30 | View |
| ANCESTRY.COM LLC | $4,859,000.00 | 2016-06-30 | View |
| Ardmore Shipping Corp | $809,131.00 | 2016-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $461,665,000.00 | 2016-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $8,222,000.00 | 2016-06-30 | View |
| Hepion Pharmaceuticals, Inc. | $130,181.00 | 2016-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $48,870,000.00 | 2016-06-30 | View |
| RICE ENERGY INC. | $12,200,000.00 | 2016-06-30 | View |
| Broadcom Ltd | $1,201,000,000.00 | 2016-07-31 | View |
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