CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $13,153,000.00 | 2016-03-31 | View |
| CHAMPION INDUSTRIES INC | $5,165,728.00 | 2016-04-30 | View |
| TECO ENERGY INC | $89,400,000.00 | 2016-03-31 | View |
| Emmaus Life Sciences, Inc. | $77,300.00 | 2016-03-31 | View |
| RAMBUS INC. | $10,756,000.00 | 2016-03-31 | View |
| MASIMO CORP | $3,381,000.00 | 2016-04-02 | View |
| Open Text Corp | $22,292,000.00 | 2016-03-31 | View |
| AMAZON.COM, INC. | $5,349,000,000.00 | 2016-03-31 | View |
| IDENTIV, INC. | $10,428,000.00 | 2016-03-31 | View |
| BANK OF THE OZARKS INC | $270,428,000.00 | 2016-03-31 | View |
| Travelzoo | $4,483,000.00 | 2016-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $496,317.00 | 2016-03-31 | View |
| HAWAIIAN HOLDINGS INC | $141,126,000.00 | 2016-03-31 | View |
| CAVIUM, INC. | $21,922,000.00 | 2016-03-31 | View |
| ARKANOVA ENERGY CORP. | $17,850.00 | 2016-03-31 | View |
| Marchex, Inc. | $4,459,000.00 | 2016-03-31 | View |
| FORTINET, INC. | $132,148,000.00 | 2016-03-31 | View |
| MaxLinear, Inc. | $30,996,000.00 | 2016-03-31 | View |
| Gramercy Property Trust | $1,374,000.00 | 2016-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $17,116,000.00 | 2016-03-31 | View |
| Box, Inc. | $16,939,000.00 | 2016-04-30 | View |
| GRIZZLY ENERGY, LLC | $10,964,000.00 | 2016-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $5,696,000.00 | 2016-03-31 | View |
| HCI Group, Inc. | $10,905,000.00 | 2016-03-31 | View |
| Synacor, Inc. | $4,140,000.00 | 2016-03-31 | View |
| Q2 HOLDINGS, INC. | $8,659,000.00 | 2016-03-31 | View |
| MusclePharm Corporation | $5,537,000.00 | 2016-03-31 | View |
| MINDBODY, INC. | $3,521,000.00 | 2016-03-31 | View |
| 2U, LLC | $3,191,000.00 | 2016-03-31 | View |
| MSG NETWORKS INC. | $75,864,000.00 | 2016-03-31 | View |
| TELENAV, INC. | $1,826,000.00 | 2016-03-31 | View |
| NGL Energy Partners LP | $53,024,000.00 | 2016-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $2,149,000.00 | 2016-03-31 | View |
| FLEETMATICS GROUP PLC | $10,105,000.00 | 2016-03-31 | View |
| HI-CRUSH INC. | $2,111,000.00 | 2016-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $7,163,000.00 | 2016-03-31 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2016-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $5,896,000.00 | 2016-03-31 | View |
| RICE ENERGY INC. | $21,000,000.00 | 2016-03-31 | View |
| Broadcom Ltd | $2,175,000,000.00 | 2016-05-01 | View |
| Broadcom Cayman L.P. | $2,175,000,000.00 | 2016-05-01 | View |
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