CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MINERALS, INC. | $153,615.00 | 2015-03-31 | View |
| CHAMPION INDUSTRIES INC | $4,142,721.00 | 2015-04-30 | View |
| SPRINT CORP | $11,177,000,000.00 | 2015-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $8,161,000.00 | 2015-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $210,500,000.00 | 2015-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $19,252,000.00 | 2015-03-31 | View |
| Gresham Worldwide, Inc. | $962,000.00 | 2015-03-28 | View |
| CalAmp Corp. | $47,104,000.00 | 2015-02-28 | View |
| LiveRamp Holdings, Inc. | $23,300,000.00 | 2015-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $35,491,000.00 | 2015-02-28 | View |
| DLH Holdings Corp. | $100,000.00 | 2015-03-31 | View |
| PROPHASE LABS, INC. | $869,000.00 | 2015-03-31 | View |
| AMERICAN MEDIA INC | $38,706,000.00 | 2015-03-31 | View |
| ARIAD PHARMACEUTICALS INC | $8,300,000.00 | 2015-03-31 | View |
| HELEN OF TROY LIMITED | $267,261,000.00 | 2015-02-28 | View |
| RAMBUS INC. | $11,491,000.00 | 2015-03-31 | View |
| Lions Gate Entertainment Corp. | $370,936,000.00 | 2015-03-31 | View |
| OUTERWALL INC | $493,069,000.00 | 2015-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $154,567,000.00 | 2015-03-31 | View |
| COATES INTERNATIONAL LTD DE | $4,424,000.00 | 2015-03-31 | View |
| Pericom Semiconductor Corporation | $825,000.00 | 2015-03-28 | View |
| WESTELL TECHNOLOGIES, INC. | $12,852,000.00 | 2015-03-31 | View |
| AMAZON.COM, INC. | $4,120,000,000.00 | 2015-03-31 | View |
| IDENTIV, INC. | $8,947,000.00 | 2015-03-31 | View |
| HELIOS & MATHESON ANALYTICS INC. | $157,040.00 | 2015-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $947,536,000.00 | 2015-03-31 | View |
| DBUB GROUP, INC | $101,408.00 | 2015-03-31 | View |
| LOOKSMART LTD | $134,000.00 | 2015-03-31 | View |
| SALON MEDIA GROUP INC | $7,520,000.00 | 2015-03-31 | View |
| DUN & BRADSTREET CORP/NW | $134,000,000.00 | 2015-03-31 | View |
| Travelzoo | $4,673,000.00 | 2015-03-31 | View |
| LEAPFROG ENTERPRISES INC | $7,236,000.00 | 2015-03-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $42,240,000.00 | 2015-03-31 | View |
| China Automotive Systems, Inc. | $14,875,000.00 | 2015-03-31 | View |
| Arbor Realty Trust, Inc. | $211,100,000.00 | 2015-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $1,116,000.00 | 2015-03-31 | View |
| China Housing & Land Development, Inc. | $16,847,448.00 | 2015-03-31 | View |
| BAZAARVOICE INC | $9,092,000.00 | 2015-04-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $11,250,000.00 | 2015-03-31 | View |
| CHINA GINSENG HOLDINGS INC | $46,265.00 | 2015-03-31 | View |
| ROSETTA RESOURCES INC. | $22,132,000.00 | 2015-03-31 | View |
| CONCHO RESOURCES INC | $42,201,000.00 | 2015-03-31 | View |
| Sucampo Pharmaceuticals, Inc. | $5,939,000.00 | 2015-03-31 | View |
| Amyris, Inc. | $425,000.00 | 2015-03-31 | View |
| Box, Inc. | $14,922,000.00 | 2015-04-30 | View |
| MIMEDX GROUP, INC. | $2,326,000.00 | 2015-03-31 | View |
| Allied Nevada Gold Corp. | $100,000.00 | 2015-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $8,845,000.00 | 2015-03-31 | View |
| Tiptree Inc. | $3,007,000.00 | 2015-03-31 | View |
| HCI Group, Inc. | $66,451,000.00 | 2015-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $7,409,000.00 | 2015-03-31 | View |
| MusclePharm Corporation | $9,691,000.00 | 2015-03-31 | View |
| SUREPURE, INC. | $12,500.00 | 2015-03-31 | View |
| Starz | $143,500,000.00 | 2015-03-31 | View |
| CORINDUS VASCULAR ROBOTICS, INC. | $3,089,000.00 | 2015-03-31 | View |
| IDAHO NORTH RESOURCES CORP. | $5,000.00 | 2015-03-31 | View |
| TRILOGY METALS INC. | $846,000.00 | 2015-02-28 | View |
| Starz, LLC | $143,500,000.00 | 2015-03-31 | View |
| COVISINT CORP | $955.00 | 2015-03-31 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $0.00 | 2015-03-31 | View |
| NEXVET BIOPHARMA PLC | $1,066,000.00 | 2015-03-31 | View |
| LYNDEN ENERGY CORP. | $513,457.00 | 2015-03-31 | View |
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