CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $2,630,000.00 | 2015-06-30 | View |
| APPLIED MICRO CIRCUITS CORP | $20,525,000.00 | 2015-06-30 | View |
| CalAmp Corp. | $55,239,000.00 | 2015-05-31 | View |
| Emmaus Life Sciences, Inc. | $35,000.00 | 2015-06-30 | View |
| CAESARS HOLDINGS, INC. | $337,000,000.00 | 2015-06-30 | View |
| Sarepta Therapeutics, Inc. | $27,236,000.00 | 2015-06-30 | View |
| RAMBUS INC. | $12,685,000.00 | 2015-06-30 | View |
| MASIMO CORP | $1,800,000.00 | 2015-07-04 | View |
| MEDIVATION, INC. | $197,000.00 | 2015-06-30 | View |
| OPTION CARE HEALTH, INC. | $4,741,000.00 | 2015-06-30 | View |
| AMAZON.COM, INC. | $4,300,000,000.00 | 2015-06-30 | View |
| IDENTIV, INC. | $9,682,000.00 | 2015-06-30 | View |
| BANK OF THE OZARKS INC | $91,624,000.00 | 2015-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $71,568.00 | 2015-06-30 | View |
| YODLEE INC | $2,972,000.00 | 2015-06-30 | View |
| HAWAIIAN HOLDINGS INC | $114,195,000.00 | 2015-06-30 | View |
| CAVIUM, INC. | $15,548,000.00 | 2015-06-30 | View |
| Marchex, Inc. | $3,021,000.00 | 2015-06-30 | View |
| SIERRA ONCOLOGY, INC. | $2,025,000.00 | 2015-06-30 | View |
| SEAPEAK LLC | $3,400,000.00 | 2015-06-30 | View |
| GTT Communications, Inc. | $823,000.00 | 2015-06-30 | View |
| American CareSource Holdings, Inc. | $585,000.00 | 2015-06-30 | View |
| ROSETTA RESOURCES INC. | $15,250,000.00 | 2015-06-30 | View |
| Box, Inc. | $9,828,000.00 | 2015-07-31 | View |
| COPSYNC, INC. | $1,454,032.00 | 2015-06-30 | View |
| GRIZZLY ENERGY, LLC | $8,350,000.00 | 2015-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $9,534,000.00 | 2015-06-30 | View |
| NEULION, INC. | $3,340,000.00 | 2015-06-30 | View |
| Synacor, Inc. | $2,564,000.00 | 2015-06-30 | View |
| Q2 HOLDINGS, INC. | $5,205,000.00 | 2015-06-30 | View |
| MusclePharm Corporation | $7,816,000.00 | 2015-06-30 | View |
| MINDBODY, INC. | $2,400,000.00 | 2015-06-30 | View |
| 2U, LLC | $500,000.00 | 2015-06-30 | View |
| GOPRO, INC. | $24,060,000.00 | 2015-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $464,000.00 | 2015-06-30 | View |
| Interactive Intelligence Group, Inc. | $15,442,000.00 | 2015-06-30 | View |
| FLEETMATICS GROUP PLC | $5,629,000.00 | 2015-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $6,223,000.00 | 2015-06-30 | View |
| RCS Capital Corp | $10,204,000.00 | 2015-06-30 | View |
| PULSE EVOLUTION CORP | $4,000,000.00 | 2015-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $3,882,000.00 | 2015-06-30 | View |
| RICE ENERGY INC. | $21,300,000.00 | 2015-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $17,216,000.00 | 2015-06-30 | View |
| VIRGIN AMERICA INC. | $379,037,000.00 | 2015-06-30 | View |
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