CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $2,615,000.00 | 2015-09-30 | View |
| RAYONIER INC | $5,838,000.00 | 2015-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $19,104,000.00 | 2015-09-30 | View |
| CalAmp Corp. | $50,144,000.00 | 2015-08-31 | View |
| Emmaus Life Sciences, Inc. | $20,500.00 | 2015-09-30 | View |
| CAESARS HOLDINGS, INC. | $274,000,000.00 | 2015-09-30 | View |
| Sarepta Therapeutics, Inc. | $6,060,000.00 | 2015-09-30 | View |
| RAMBUS INC. | $5,994,000.00 | 2015-09-30 | View |
| MASIMO CORP | $1,062,000.00 | 2015-10-03 | View |
| Open Text Corp | $90,667,000.00 | 2015-09-30 | View |
| MEDIVATION, INC. | $218,000.00 | 2015-09-30 | View |
| OPTION CARE HEALTH, INC. | $2,347,000.00 | 2015-09-30 | View |
| AMAZON.COM, INC. | $2,885,000,000.00 | 2015-09-30 | View |
| IDENTIV, INC. | $12,187,000.00 | 2015-09-30 | View |
| BANK OF THE OZARKS INC | $47,497,000.00 | 2015-09-30 | View |
| Travelzoo | $1,858,000.00 | 2015-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $0.00 | 2015-09-30 | View |
| YODLEE INC | $958,000.00 | 2015-09-30 | View |
| HAWAIIAN HOLDINGS INC | $71,929,000.00 | 2015-09-30 | View |
| CAVIUM, INC. | $8,876,000.00 | 2015-09-30 | View |
| Marchex, Inc. | $1,862,000.00 | 2015-09-30 | View |
| SIERRA ONCOLOGY, INC. | $761,000.00 | 2015-09-30 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $307,000.00 | 2015-09-30 | View |
| Box, Inc. | $5,077,000.00 | 2015-10-31 | View |
| COPSYNC, INC. | $609,142.00 | 2015-09-30 | View |
| GRIZZLY ENERGY, LLC | $4,194,000.00 | 2015-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $8,780,000.00 | 2015-09-30 | View |
| NEULION, INC. | $6,496,000.00 | 2015-09-30 | View |
| Synacor, Inc. | $1,290,000.00 | 2015-09-30 | View |
| Q2 HOLDINGS, INC. | $2,953,000.00 | 2015-09-30 | View |
| MusclePharm Corporation | $2,061,000.00 | 2015-09-30 | View |
| MINDBODY, INC. | $1,212,000.00 | 2015-09-30 | View |
| 2U, LLC | $500,000.00 | 2015-09-30 | View |
| MSG NETWORKS INC. | $199,304,000.00 | 2015-09-30 | View |
| TELENAV, INC. | $6,353,000.00 | 2015-09-30 | View |
| PFENEX INC. | $187,000.00 | 2015-09-30 | View |
| GOPRO, INC. | $17,704,000.00 | 2015-09-30 | View |
| TREX WIND-DOWN, INC. | $73,000.00 | 2015-10-31 | View |
| AKEBIA THERAPEUTICS, INC. | $232,000.00 | 2015-09-30 | View |
| Interactive Intelligence Group, Inc. | $12,505,000.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $3,288,000.00 | 2015-09-30 | View |
| HI-CRUSH INC. | $49,000.00 | 2015-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $205,000.00 | 2015-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $3,813,000.00 | 2015-09-30 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2015-09-30 | View |
| RCS Capital Corp | $10,023,000.00 | 2015-09-30 | View |
| Pulse Evolution Corp | $4,000,000.00 | 2015-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $1,955,000.00 | 2015-09-30 | View |
| RICE ENERGY INC. | $10,700,000.00 | 2015-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $9,759,000.00 | 2015-09-30 | View |
| VIRGIN AMERICA INC. | $220,841,000.00 | 2015-09-30 | View |
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