CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $2,171,000.00 | 2014-09-30 | View |
| CANTEL MEDICAL LLC | $5,628,000.00 | 2014-10-31 | View |
| RAYONIER INC | $10,309,000.00 | 2014-09-30 | View |
| DAWSON GEOPHYSICAL CO | $10,000.00 | 2014-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $495,000.00 | 2014-09-30 | View |
| DAILY JOURNAL CORPORATION | $380,000.00 | 2014-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $1,701,000.00 | 2014-10-31 | View |
| PROPHASE LABS, INC. | $0.00 | 2014-09-30 | View |
| Sarepta Therapeutics, Inc. | $23,940,000.00 | 2014-09-30 | View |
| RAMBUS INC. | $146,339,000.00 | 2014-09-30 | View |
| LIN Television Corporation | $69,202,000.00 | 2014-09-30 | View |
| MASIMO CORP | $2,578,000.00 | 2014-09-27 | View |
| WALT DISNEY CO/ | $4,945,000,000.00 | 2014-09-27 | View |
| WESTELL TECHNOLOGIES, INC. | $374,000.00 | 2014-09-30 | View |
| MEDIVATION, INC. | $64,000.00 | 2014-09-30 | View |
| AMAZON.COM, INC. | $1,133,000,000.00 | 2014-09-30 | View |
| IDENTIV, INC. | $966,000.00 | 2014-09-30 | View |
| BANK OF THE OZARKS INC | $1,259,690,000.00 | 2014-09-30 | View |
| LOOKSMART LTD | $0.00 | 2014-09-30 | View |
| TIBCO SOFTWARE INC | $6,782,000.00 | 2014-08-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $536,639.00 | 2014-09-30 | View |
| China Automotive Systems, Inc. | $2,438,000.00 | 2014-09-30 | View |
| HAWAIIAN HOLDINGS INC | $541,677,000.00 | 2014-09-30 | View |
| Marchex, Inc. | $2,372,000.00 | 2014-09-30 | View |
| Arbor Realty Trust, Inc. | $301,100,000.00 | 2014-09-30 | View |
| FORTINET, INC. | $6,890,000.00 | 2014-09-30 | View |
| ROSETTA RESOURCES INC. | $18,159,000.00 | 2014-09-30 | View |
| CARA THERAPEUTICS, INC. | $1,692,000.00 | 2014-09-30 | View |
| MIMEDX GROUP, INC. | $1,463,054.00 | 2014-09-30 | View |
| Allied Nevada Gold Corp. | $3,000,000.00 | 2014-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $100,000,000.00 | 2014-09-30 | View |
| GRIZZLY ENERGY, LLC | $11,840,000.00 | 2014-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $466,000.00 | 2014-09-30 | View |
| Cornerstone OnDemand Inc | $1,800,000.00 | 2014-09-30 | View |
| VISA INC. | $93,000,000.00 | 2014-09-30 | View |
| Synacor, Inc. | $360,000.00 | 2014-09-30 | View |
| Q2 HOLDINGS, INC. | $2,608,000.00 | 2014-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $3,181,000.00 | 2014-09-30 | View |
| 2U, LLC | $800,000.00 | 2014-09-30 | View |
| TELENAV, INC. | $4,977,000.00 | 2014-09-30 | View |
| Starz | $97,800,000.00 | 2014-09-30 | View |
| FLEETMATICS GROUP PLC | $3,956,000.00 | 2014-09-30 | View |
| ARCH THERAPEUTICS, INC. | $50,000.00 | 2014-09-30 | View |
| Idaho North Resources Corp. | $75,000.00 | 2014-10-24 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $100,000.00 | 2014-09-30 | View |
| Starz, LLC | $97,800,000.00 | 2014-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $311,000.00 | 2014-09-30 | View |
| RCS Capital Corp | $2,400,000.00 | 2014-09-30 | View |
| LIN Media LLC | $69,202,000.00 | 2014-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $6,342,000.00 | 2014-09-30 | View |
| RICE ENERGY INC. | $6,900,000.00 | 2014-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $19,862,000.00 | 2014-09-30 | View |
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