CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,460,000.00 | 2014-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $28,914,000.00 | 2014-09-30 | View |
| Emmaus Life Sciences, Inc. | $52,700.00 | 2014-09-30 | View |
| CAESARS HOLDINGS, INC. | $831,300,000.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $549,600,000.00 | 2014-09-30 | View |
| Sarepta Therapeutics, Inc. | $11,367,000.00 | 2014-09-30 | View |
| RAMBUS INC. | $7,990,000.00 | 2014-09-30 | View |
| LIN Television Corporation | $19,218,000.00 | 2014-09-30 | View |
| MASIMO CORP | $1,531,000.00 | 2014-09-27 | View |
| AMAZON.COM, INC. | $1,765,000,000.00 | 2014-09-30 | View |
| IDENTIV, INC. | $5,202,000.00 | 2014-09-30 | View |
| BANK OF THE OZARKS INC | $89,808,000.00 | 2014-09-30 | View |
| LOOKSMART LTD | $79,000.00 | 2014-09-30 | View |
| Elite Health Systems Inc. | $78,000.00 | 2014-09-01 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $113,413.00 | 2014-09-30 | View |
| HAWAIIAN HOLDINGS INC | $99,896,000.00 | 2014-09-30 | View |
| Marchex, Inc. | $1,545,000.00 | 2014-09-30 | View |
| FORTINET, INC. | $74,838,000.00 | 2014-09-30 | View |
| ROSETTA RESOURCES INC. | $5,575,000.00 | 2014-09-30 | View |
| CARA THERAPEUTICS, INC. | $453,000.00 | 2014-09-30 | View |
| COPSYNC, INC. | $666,418.00 | 2014-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $9,759,000.00 | 2014-09-30 | View |
| Cornerstone OnDemand Inc | $1,800,000.00 | 2014-09-30 | View |
| Synacor, Inc. | $1,288,000.00 | 2014-09-30 | View |
| Q2 HOLDINGS, INC. | $1,340,000.00 | 2014-09-30 | View |
| LEGACYXCHANGE, INC. | $10,000.00 | 2014-09-30 | View |
| Esperion Therapeutics, Inc. | $133,000.00 | 2014-09-30 | View |
| TELENAV, INC. | $7,412,000.00 | 2014-09-30 | View |
| GOPRO, INC. | $11,925,000.00 | 2014-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $95,059.00 | 2014-09-30 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $9,824,000.00 | 2014-09-30 | View |
| FLEETMATICS GROUP PLC | $2,947,000.00 | 2014-09-30 | View |
| AMPLIFY ENERGY CORP. | $10,072,000.00 | 2014-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $135,000.00 | 2014-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $3,485,000.00 | 2014-09-30 | View |
| RCS Capital Corp | $5,675,000.00 | 2014-09-30 | View |
| LIN Media LLC | $19,218,000.00 | 2014-09-30 | View |
| PULSE EVOLUTION CORP | $4,000,000.00 | 2014-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $1,484,000.00 | 2014-09-30 | View |
| RICE ENERGY INC. | $12,200,000.00 | 2014-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $10,979,000.00 | 2014-09-30 | View |
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