CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHAMPION INDUSTRIES INC | $195,132.00 | 2014-07-31 | View |
| CANTEL MEDICAL LLC | $84,576,000.00 | 2014-07-31 | View |
| RAYONIER INC | $10,315,000.00 | 2014-06-30 | View |
| ELIZABETH ARDEN INC | $34,104,000.00 | 2014-06-30 | View |
| QUALCOMM INC/DE | $32,000,000.00 | 2014-06-29 | View |
| PROPHASE LABS, INC. | $0.00 | 2014-06-30 | View |
| UROLOGIX INC | $2,038,000.00 | 2014-06-30 | View |
| Steel Connect, Inc. | $108,786,000.00 | 2014-07-31 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2014-05-31 | View |
| The Estee Lauder Companies Inc. | $273,000,000.00 | 2014-06-30 | View |
| INTERNET AMERICA INC | $228,865.00 | 2014-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $134,000.00 | 2014-06-30 | View |
| KMG CHEMICALS INC | $1,027,000.00 | 2014-07-31 | View |
| IDENTIV, INC. | $76,000.00 | 2014-06-30 | View |
| BANK OF THE OZARKS INC | $226,279,000.00 | 2014-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $522,723.00 | 2014-06-30 | View |
| HAWAIIAN HOLDINGS INC | $590,040,000.00 | 2014-06-30 | View |
| Marchex, Inc. | $577,000.00 | 2014-06-30 | View |
| Arbor Realty Trust, Inc. | $21,800,000.00 | 2014-06-30 | View |
| FORTINET, INC. | $3,966,000.00 | 2014-06-30 | View |
| Cimpress plc | $10,788,000.00 | 2014-06-30 | View |
| SEAPEAK LLC | $3,000,000.00 | 2014-06-30 | View |
| General Finance Corporation | $758,000.00 | 2014-06-30 | View |
| CARA THERAPEUTICS, INC. | $952,000.00 | 2014-06-30 | View |
| MIMEDX GROUP, INC. | $837,069.00 | 2014-06-30 | View |
| GRIZZLY ENERGY, LLC | $3,398,000.00 | 2014-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $233,000.00 | 2014-06-30 | View |
| AYTU BIOPHARMA, INC. | $430,000.00 | 2014-06-30 | View |
| Cornerstone OnDemand Inc | $1,800,000.00 | 2014-06-30 | View |
| QUANTUM MATERIALS CORP. | $3,938,600.00 | 2014-06-30 | View |
| SYNACOR, INC. | $0.00 | 2014-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $3,190,985.00 | 2014-06-30 | View |
| ELECTROMED, INC. | $1,110,000.00 | 2014-06-30 | View |
| Starz | $91,000,000.00 | 2014-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $0.00 | 2014-06-30 | View |
| FLEETMATICS GROUP PLC | $2,363,000.00 | 2014-06-30 | View |
| Guidewire Software, Inc. | $5,102,000.00 | 2014-07-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $100,000.00 | 2014-06-30 | View |
| Starz, LLC | $91,000,000.00 | 2014-06-30 | View |
| RCS Capital Corp | $2,400,000.00 | 2014-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $118,864,000.00 | 2014-06-30 | View |
| Intrawest Resorts Holdings, Inc. | $51,198,000.00 | 2014-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $18,676,000.00 | 2014-06-30 | View |
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