CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARROW RESOURCES DEVELOPMENT INC | $9,261,021.00 | 2013-09-30 | View |
| SERENA SOFTWARE INC | $27,470,000.00 | 2013-10-31 | View |
| NORDION INC. | $27,017,000.00 | 2013-10-31 | View |
| TIBCO SOFTWARE INC | $20,480,000.00 | 2013-08-31 | View |
| LIN MEDIA LLC | $61,736,000.00 | 2013-09-30 | View |
| LIN TELEVISION CORP | $61,736,000.00 | 2013-09-30 | View |
| DAWSON GEOPHYSICAL CO | $3,302,000.00 | 2013-09-30 | View |
| MILLER ENERGY RESOURCES, INC. | $2,000,000.00 | 2013-10-31 | View |
| BIO REFERENCE LABORATORIES INC | $3,873,000.00 | 2013-10-31 | View |
| PERICOM SEMICONDUCTOR CORP | $178,000.00 | 2013-09-28 | View |
| IDAHO NORTH RESOURCES CORP. | $25,000.00 | 2013-09-30 | View |
| STARZ | $395,800,000.00 | 2013-09-30 | View |
| STARZ, LLC | $395,800,000.00 | 2013-09-30 | View |
| BANK OF THE OZARKS INC | $157,339,000.00 | 2013-09-30 | View |
| COVISINT CORP | $0.00 | 2013-09-30 | View |
| FREESEAS INC. | $2,318,000.00 | 2013-09-30 | View |
| COATES INTERNATIONAL LTD DE | $1,904,000.00 | 2013-09-30 | View |
| WALT DISNEY CO/ | $6,040,000,000.00 | 2013-09-28 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $793,000.00 | 2013-09-30 | View |
| GRIZZLY ENERGY, LLC | $6,214,000.00 | 2013-09-30 | View |
| PETRO RIVER OIL CORP. | $473,055.00 | 2013-10-31 | View |
| MCDERMOTT INTERNATIONAL INC | $136,500,000.00 | 2013-09-30 | View |
| AKORN INC | $3,656,000.00 | 2013-09-30 | View |
| TELENAV, INC. | $6,560,000.00 | 2013-09-30 | View |
| SYNACOR, INC. | $1,080,000.00 | 2013-09-30 | View |
| WESTELL TECHNOLOGIES, INC. | $3,298,000.00 | 2013-09-30 | View |
| CANTEL MEDICAL LLC | $17,132,000.00 | 2013-10-31 | View |
| GULFSLOPE ENERGY, INC. | $1,003,065.00 | 2013-09-30 | View |
| MASIMO CORP | $4,637,000.00 | 2013-09-28 | View |
| Tiptree Inc. | $15,044,000.00 | 2013-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $1,256,000.00 | 2013-09-30 | View |
| Civitas Resources, Inc. | $34,278,528.00 | 2013-09-30 | View |
| Hemisphere Media Group, Inc. | $5,249,972.00 | 2013-09-30 | View |
| FLEETCOR Technologies, Inc | $84,500,000.00 | 2013-09-30 | View |
| Marchex, Inc. | $4,576,000.00 | 2013-09-30 | View |
| FRIENDABLE, INC. | $133,842.00 | 2013-09-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $2,766,000.00 | 2013-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $696,609.00 | 2013-09-30 | View |
| APYX MEDICAL CORP | $73,000.00 | 2013-09-30 | View |
| AMAZON.COM, INC. | $2,749,000,000.00 | 2013-09-30 | View |
| Franklin Covey Co. | $2,222,000.00 | 2013-08-31 | View |
| ProPhase Labs, Inc. | $1,125,000.00 | 2013-09-30 | View |
| CoreSite Realty Corp | $83,063,000.00 | 2013-09-30 | View |
| Amplify Energy Corp. | $4,677,000.00 | 2013-09-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $464,958.00 | 2013-09-30 | View |
| MIMEDX GROUP, INC. | $1,251,301.00 | 2013-09-30 | View |
| IDENTIV, INC. | $3,297,000.00 | 2013-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $100,000,000.00 | 2013-09-30 | View |
| BLUCORA, INC. | $3,242,000.00 | 2013-09-30 | View |
| Pareteum Corporation | $1,053,124.00 | 2013-09-30 | View |
| HAWAIIAN HOLDINGS INC | $471,337,000.00 | 2013-09-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $700,000.00 | 2013-09-30 | View |
| VISA INC. | $194,000,000.00 | 2013-09-30 | View |
| Arch Therapeutics, Inc. | $45,000.00 | 2013-09-30 | View |
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