CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CANTEL MEDICAL LLC | $2,841,000.00 | 2016-10-31 | View |
| RAYONIER INC | $18,351,000.00 | 2016-09-30 | View |
| ISRAMCO INC | $17,100,000.00 | 2016-09-30 | View |
| DAILY JOURNAL CORPORATION | $139,000.00 | 2016-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2016-09-30 | View |
| CAESARS HOLDINGS, INC. | $4,140,000,000.00 | 2016-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $257,903.00 | 2016-09-30 | View |
| RAMBUS INC. | $445,000.00 | 2016-09-30 | View |
| MASIMO CORP | $2,611,000.00 | 2016-10-01 | View |
| WALT DISNEY CO/ | $6,747,000,000.00 | 2016-10-01 | View |
| IDENTIV, INC. | $159,000.00 | 2016-09-30 | View |
| BANK OF THE OZARKS INC | $1,957,622,000.00 | 2016-09-30 | View |
| Charter Communications, Inc. | $797,000,000.00 | 2016-09-30 | View |
| QS Energy, Inc. | $187,500.00 | 2016-09-30 | View |
| Travelzoo | $3,617,000.00 | 2016-09-30 | View |
| HAWAIIAN HOLDINGS INC | $289,858,000.00 | 2016-09-30 | View |
| CAVIUM, INC. | $10,586,000.00 | 2016-09-30 | View |
| Codexis, Inc. | $476,000.00 | 2016-09-30 | View |
| Arbor Realty Trust, Inc. | $273,745,694.00 | 2016-09-30 | View |
| FORTINET, INC. | $10,784,000.00 | 2016-09-30 | View |
| CCO Holdings, LLC | $797,000,000.00 | 2016-09-30 | View |
| MaxLinear, Inc. | $6,516,000.00 | 2016-09-30 | View |
| ZAGG INC | $1,562,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $1,732,000.00 | 2016-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $12,959,000.00 | 2016-09-30 | View |
| CONCHO RESOURCES INC | $7,077,000.00 | 2016-09-30 | View |
| Luvu Brands, Inc. | $8,000.00 | 2016-09-30 | View |
| LIFELOCK, INC. | $4,480,000.00 | 2016-09-30 | View |
| GRIZZLY ENERGY, LLC | $410,000.00 | 2016-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $94,000.00 | 2016-09-30 | View |
| AYTU BIOPHARMA, INC. | $0.00 | 2016-09-30 | View |
| PHARMERICA CORP | $200,000.00 | 2016-09-30 | View |
| VISA INC. | $95,000,000.00 | 2016-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $335,000.00 | 2016-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,315,000,000.00 | 2016-09-30 | View |
| 2U, LLC | $625,000.00 | 2016-09-30 | View |
| TELENAV, INC. | $2,009,000.00 | 2016-09-30 | View |
| TREX WIND-DOWN, INC. | $263,000.00 | 2016-10-31 | View |
| Starz | $71,600,000.00 | 2016-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $3,122,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $4,239,000.00 | 2016-09-30 | View |
| HI-CRUSH INC. | $2,296,000.00 | 2016-09-30 | View |
| Kadmon Holdings, Inc. | $60,000.00 | 2016-09-30 | View |
| Starz, LLC | $71,600,000.00 | 2016-09-30 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2016-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $1,371,000.00 | 2016-09-30 | View |
| Broadcom Ltd | $2,779,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $2,779,000,000.00 | 2016-10-30 | View |
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