CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $7,438,000.00 | 2016-09-30 | View |
| CANTEL MEDICAL LLC | $12,008,000.00 | 2016-10-31 | View |
| RAYONIER INC | $26,037,000.00 | 2016-09-30 | View |
| TECO ENERGY INC | $84,500,000.00 | 2016-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $11,552,000.00 | 2016-09-30 | View |
| ISRAMCO INC | $9,600,000.00 | 2016-09-30 | View |
| DAILY JOURNAL CORPORATION | $542,000.00 | 2016-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $1,242,058.00 | 2016-09-30 | View |
| CAESARS HOLDINGS, INC. | $607,000,000.00 | 2016-09-30 | View |
| PROPHASE LABS, INC. | $2,525,000.00 | 2016-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $208,506.00 | 2016-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $70,000.00 | 2016-10-31 | View |
| RAMBUS INC. | $155,857,000.00 | 2016-09-30 | View |
| MASIMO CORP | $5,919,000.00 | 2016-10-01 | View |
| COATES INTERNATIONAL LTD DE | $134,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $7,397,000,000.00 | 2016-10-01 | View |
| WESTELL TECHNOLOGIES, INC. | $373,000.00 | 2016-09-30 | View |
| AMAZON.COM, INC. | $5,219,000,000.00 | 2016-09-30 | View |
| IDENTIV, INC. | $3,719,000.00 | 2016-09-30 | View |
| BANK OF THE OZARKS INC | $950,754,000.00 | 2016-09-30 | View |
| DBUB GROUP, INC | $220,125.00 | 2016-09-30 | View |
| SALON MEDIA GROUP INC | $682,000.00 | 2016-09-30 | View |
| Charter Communications, Inc. | $1,314,000,000.00 | 2016-09-30 | View |
| QS Energy, Inc. | $562,889.00 | 2016-09-30 | View |
| Travelzoo | $6,482,000.00 | 2016-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $541,828.00 | 2016-09-30 | View |
| China Automotive Systems, Inc. | $12,423,000.00 | 2016-09-30 | View |
| HAWAIIAN HOLDINGS INC | $309,753,000.00 | 2016-09-30 | View |
| CAVIUM, INC. | $34,271,000.00 | 2016-09-30 | View |
| Codexis, Inc. | $400,000.00 | 2016-09-30 | View |
| Marchex, Inc. | $5,532,000.00 | 2016-09-30 | View |
| Arbor Realty Trust, Inc. | $248,420,867.00 | 2016-09-30 | View |
| FORTINET, INC. | $55,469,000.00 | 2016-09-30 | View |
| CCO Holdings, LLC | $1,314,000,000.00 | 2016-09-30 | View |
| MaxLinear, Inc. | $13,129,000.00 | 2016-09-30 | View |
| ZAGG INC | $6,250,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $1,728,000.00 | 2016-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $24,621,000.00 | 2016-09-30 | View |
| CONCHO RESOURCES INC | $60,550,000.00 | 2016-09-30 | View |
| TRUPANION, INC. | $300,000.00 | 2016-09-30 | View |
| Box, Inc. | $5,928,000.00 | 2016-10-31 | View |
| Luvu Brands, Inc. | $75,000.00 | 2016-09-30 | View |
| MIMEDX GROUP, INC. | $3,103,000.00 | 2016-09-30 | View |
| LIFELOCK, INC. | $1,717,000.00 | 2016-09-30 | View |
| GRIZZLY ENERGY, LLC | $12,538,000.00 | 2016-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $560,000.00 | 2016-09-30 | View |
| AYTU BIOPHARMA, INC. | $1,345,000.00 | 2016-09-30 | View |
| PHARMERICA CORP | $11,300,000.00 | 2016-09-30 | View |
| HCI Group, Inc. | $19,400,000.00 | 2016-09-30 | View |
| VISA INC. | $231,000,000.00 | 2016-09-30 | View |
| Synacor, Inc. | $2,080,000.00 | 2016-09-30 | View |
| Q2 HOLDINGS, INC. | $7,285,000.00 | 2016-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $3,526,000.00 | 2016-09-30 | View |
| MusclePharm Corporation | $2,404,000.00 | 2016-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,331,000,000.00 | 2016-09-30 | View |
| MINDBODY, INC. | $3,742,000.00 | 2016-09-30 | View |
| 2U, LLC | $4,478,000.00 | 2016-09-30 | View |
| TELENAV, INC. | $4,829,000.00 | 2016-09-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $275,000.00 | 2016-09-30 | View |
| TREX WIND-DOWN, INC. | $263,000.00 | 2016-10-31 | View |
| Starz | $179,300,000.00 | 2016-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $3,131,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $12,394,000.00 | 2016-09-30 | View |
| IDAHO NORTH RESOURCES CORP. | $25,000.00 | 2016-10-23 | View |
| HI-CRUSH INC. | $1,576,000.00 | 2016-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $666,128.00 | 2016-09-30 | View |
| Kadmon Holdings, Inc. | $60,000.00 | 2016-09-30 | View |
| Starz, LLC | $179,300,000.00 | 2016-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $4,541,000.00 | 2016-09-30 | View |
| The Necessity Retail REIT, Inc. | $2,450,000.00 | 2016-09-30 | View |
| Ardmore Shipping Corp | $809,131.00 | 2016-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $8,222,000.00 | 2016-09-30 | View |
| RICE ENERGY INC. | $26,100,000.00 | 2016-09-30 | View |
| FARMLAND PARTNERS INC. | $845,000.00 | 2016-09-30 | View |
| Broadcom Ltd | $1,240,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $1,240,000,000.00 | 2016-10-30 | View |
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