CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $7,780,000.00 | 2014-09-30 | View |
| CANTEL MEDICAL LLC | $8,548,000.00 | 2014-10-31 | View |
| RAYONIER INC | $12,331,000.00 | 2014-09-30 | View |
| DAWSON GEOPHYSICAL CO | $3,903,000.00 | 2014-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $233,000,000.00 | 2014-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $10,527,000.00 | 2014-09-30 | View |
| DAILY JOURNAL CORPORATION | $906,000.00 | 2014-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $3,706,000.00 | 2014-10-31 | View |
| CAESARS HOLDINGS, INC. | $2,469,800,000.00 | 2014-09-30 | View |
| AVX Corp | $122,083,000.00 | 2014-09-30 | View |
| PROPHASE LABS, INC. | $1,125,000.00 | 2014-09-30 | View |
| Sarepta Therapeutics, Inc. | $57,729,000.00 | 2014-09-30 | View |
| FRANKLIN COVEY CO. | $1,383,000.00 | 2014-08-31 | View |
| RAMBUS INC. | $11,184,000.00 | 2014-09-30 | View |
| LIN Television Corporation | $90,644,000.00 | 2014-09-30 | View |
| MASIMO CORP | $4,777,000.00 | 2014-09-27 | View |
| COATES INTERNATIONAL LTD DE | $848,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $6,349,000,000.00 | 2014-09-27 | View |
| Pericom Semiconductor Corporation | $113,000.00 | 2014-09-27 | View |
| WESTELL TECHNOLOGIES, INC. | $3,321,000.00 | 2014-09-30 | View |
| MEDIVATION, INC. | $632,000.00 | 2014-09-30 | View |
| AMAZON.COM, INC. | $2,552,000,000.00 | 2014-09-30 | View |
| IDENTIV, INC. | $2,232,000.00 | 2014-09-30 | View |
| BANK OF THE OZARKS INC | $209,595,000.00 | 2014-09-30 | View |
| Quanta Services, Inc. | $10,300,000.00 | 2014-09-30 | View |
| LOOKSMART LTD | $0.00 | 2014-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $984,000.00 | 2014-10-12 | View |
| TIBCO SOFTWARE INC | $23,805,000.00 | 2014-08-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $607,690.00 | 2014-09-30 | View |
| China Automotive Systems, Inc. | $6,769,000.00 | 2014-09-30 | View |
| HAWAIIAN HOLDINGS INC | $313,781,000.00 | 2014-09-30 | View |
| Marchex, Inc. | $4,501,000.00 | 2014-09-30 | View |
| Arbor Realty Trust, Inc. | $308,300,000.00 | 2014-09-30 | View |
| FORTINET, INC. | $35,903,000.00 | 2014-09-30 | View |
| Ruths Hospitality Group, Inc. | $600,000.00 | 2014-09-28 | View |
| China Ginseng Holdings Inc | $41,283.00 | 2014-09-30 | View |
| ROSETTA RESOURCES INC. | $22,132,000.00 | 2014-09-30 | View |
| CARA THERAPEUTICS, INC. | $1,838,000.00 | 2014-09-30 | View |
| MIMEDX GROUP, INC. | $1,863,354.00 | 2014-09-30 | View |
| Allied Nevada Gold Corp. | $300,000.00 | 2014-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $100,000,000.00 | 2014-09-30 | View |
| GRIZZLY ENERGY, LLC | $17,461,000.00 | 2014-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $1,307,000.00 | 2014-09-30 | View |
| Cornerstone OnDemand Inc | $1,800,000.00 | 2014-09-30 | View |
| VISA INC. | $123,000,000.00 | 2014-09-30 | View |
| Synacor, Inc. | $1,630,000.00 | 2014-09-30 | View |
| Q2 HOLDINGS, INC. | $4,814,000.00 | 2014-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $6,316,000.00 | 2014-09-30 | View |
| 2U, LLC | $500,000.00 | 2014-09-30 | View |
| TELENAV, INC. | $7,454,000.00 | 2014-09-30 | View |
| Starz | $272,600,000.00 | 2014-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $393,909.00 | 2014-09-30 | View |
| FLEETMATICS GROUP PLC | $7,944,000.00 | 2014-09-30 | View |
| AMPLIFY ENERGY CORP. | $4,011,000.00 | 2014-09-30 | View |
| ARCH THERAPEUTICS, INC. | $50,000.00 | 2014-09-30 | View |
| Idaho North Resources Corp. | $10,000.00 | 2014-10-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $100,000.00 | 2014-09-30 | View |
| Starz, LLC | $272,600,000.00 | 2014-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $3,982,000.00 | 2014-09-30 | View |
| RCS Capital Corp | $5,268,000.00 | 2014-09-30 | View |
| LIN Media LLC | $90,644,000.00 | 2014-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $6,436,000.00 | 2014-09-30 | View |
| RICE ENERGY INC. | $46,000,000.00 | 2014-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $32,082,000.00 | 2014-09-30 | View |
| DORIAN LPG LTD. | $297,618,068.00 | 2014-09-30 | View |
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