CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $2,590,000.00 | 2016-09-30 | View |
| TECO ENERGY INC | $0.00 | 2016-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $25,448,000.00 | 2016-09-30 | View |
| Emmaus Life Sciences, Inc. | $74,300.00 | 2016-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $210,000.00 | 2016-10-31 | View |
| RAMBUS INC. | $7,814,000.00 | 2016-09-30 | View |
| MASIMO CORP | $1,512,000.00 | 2016-10-01 | View |
| Open Text Corp | $134,199,000.00 | 2016-09-30 | View |
| Acorda Therapeutics, Inc. | $49,017,000.00 | 2016-09-30 | View |
| AMAZON.COM, INC. | $2,063,000,000.00 | 2016-09-30 | View |
| IDENTIV, INC. | $6,693,000.00 | 2016-09-30 | View |
| BANK OF THE OZARKS INC | $122,873,000.00 | 2016-09-30 | View |
| FormFactor, Inc. | $11,044,000.00 | 2016-09-24 | View |
| Charter Communications, Inc. | $431,000,000.00 | 2016-09-30 | View |
| QS Energy, Inc. | $151,865.00 | 2016-09-30 | View |
| Travelzoo | $1,833,000.00 | 2016-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $0.00 | 2016-09-30 | View |
| HAWAIIAN HOLDINGS INC | $64,911,000.00 | 2016-09-30 | View |
| CAVIUM, INC. | $13,952,000.00 | 2016-09-30 | View |
| Marchex, Inc. | $1,891,000.00 | 2016-09-30 | View |
| Arbor Realty Trust, Inc. | $355,674,236.00 | 2016-09-30 | View |
| FORTINET, INC. | $129,730,000.00 | 2016-09-30 | View |
| CCO Holdings, LLC | $431,000,000.00 | 2016-09-30 | View |
| MaxLinear, Inc. | $21,276,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $432,000.00 | 2016-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $6,396,000.00 | 2016-09-30 | View |
| TRUPANION, INC. | $800,000.00 | 2016-09-30 | View |
| Box, Inc. | $6,751,000.00 | 2016-10-31 | View |
| COPsync, Inc. | $90,511.00 | 2016-09-30 | View |
| LIFELOCK, INC. | $0.00 | 2016-09-30 | View |
| GRIZZLY ENERGY, LLC | $3,317,000.00 | 2016-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $9,276,000.00 | 2016-09-30 | View |
| Synacor, Inc. | $1,050,000.00 | 2016-09-30 | View |
| Q2 HOLDINGS, INC. | $2,070,000.00 | 2016-09-30 | View |
| MusclePharm Corporation | $1,195,000.00 | 2016-09-30 | View |
| ANTERO RESOURCES CORPORATION | $237,000,000.00 | 2016-09-30 | View |
| MINDBODY, INC. | $1,216,000.00 | 2016-09-30 | View |
| 2U, LLC | $573,000.00 | 2016-09-30 | View |
| TELENAV, INC. | $4,453,000.00 | 2016-09-30 | View |
| YAPPN CORP. | $807,500.00 | 2016-08-31 | View |
| AKEBIA THERAPEUTICS, INC. | $717,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $3,565,000.00 | 2016-09-30 | View |
| HI-CRUSH INC. | $394,000.00 | 2016-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,768,000.00 | 2016-09-30 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2016-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $2,217,000.00 | 2016-09-30 | View |
| RICE ENERGY INC. | $8,500,000.00 | 2016-09-30 | View |
| FARMLAND PARTNERS INC. | $1,206,000.00 | 2016-09-30 | View |
| NEXVET BIOPHARMA PLC | $872,000.00 | 2016-09-30 | View |
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