CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $6,992,000.00 | 2016-06-30 | View |
| TECO ENERGY INC | $85,900,000.00 | 2016-06-30 | View |
| APPLIED MICRO CIRCUITS CORP | $23,314,000.00 | 2016-06-30 | View |
| Emmaus Life Sciences, Inc. | $79,000.00 | 2016-06-30 | View |
| RAMBUS INC. | $8,501,000.00 | 2016-06-30 | View |
| MASIMO CORP | $2,726,000.00 | 2016-07-02 | View |
| Open Text Corp | $161,863,000.00 | 2016-06-30 | View |
| Acorda Therapeutics, Inc. | $44,455,000.00 | 2016-06-30 | View |
| AMAZON.COM, INC. | $3,608,000,000.00 | 2016-06-30 | View |
| IDENTIV, INC. | $8,340,000.00 | 2016-06-30 | View |
| BANK OF THE OZARKS INC | $200,997,000.00 | 2016-06-30 | View |
| FormFactor, Inc. | $6,452,000.00 | 2016-06-25 | View |
| Charter Communications, Inc. | $738,000,000.00 | 2016-06-30 | View |
| Travelzoo | $3,223,000.00 | 2016-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $114,445.00 | 2016-06-30 | View |
| HAWAIIAN HOLDINGS INC | $100,076,000.00 | 2016-06-30 | View |
| CAVIUM, INC. | $16,821,000.00 | 2016-06-30 | View |
| ARKANOVA ENERGY CORP. | $9,375.00 | 2016-06-30 | View |
| Marchex, Inc. | $3,222,000.00 | 2016-06-30 | View |
| FORTINET, INC. | $141,954,000.00 | 2016-06-30 | View |
| CCO Holdings, LLC | $738,000,000.00 | 2016-06-30 | View |
| MaxLinear, Inc. | $22,311,000.00 | 2016-06-30 | View |
| Gramercy Property Trust | $889,000.00 | 2016-06-30 | View |
| American CareSource Holdings, Inc. | $764,000.00 | 2016-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $12,439,000.00 | 2016-06-30 | View |
| TRUPANION, INC. | $1,200,000.00 | 2016-06-30 | View |
| Box, Inc. | $14,061,000.00 | 2016-07-31 | View |
| COPSYNC, INC. | $458,539.00 | 2016-06-30 | View |
| LIFELOCK, INC. | $0.00 | 2016-06-30 | View |
| GRIZZLY ENERGY, LLC | $6,972,000.00 | 2016-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $9,894,000.00 | 2016-06-30 | View |
| SYNACOR, INC. | $2,100,000.00 | 2016-06-30 | View |
| Q2 HOLDINGS, INC. | $3,954,000.00 | 2016-06-30 | View |
| MusclePharm Corporation | $2,473,000.00 | 2016-06-30 | View |
| Fortress Biotech, Inc. | $1,100,000.00 | 2016-08-01 | View |
| MINDBODY, INC. | $2,507,000.00 | 2016-06-30 | View |
| 2U, LLC | $573,000.00 | 2016-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $1,431,000.00 | 2016-06-30 | View |
| FLEETMATICS GROUP PLC | $6,670,000.00 | 2016-06-30 | View |
| HI-CRUSH INC. | $1,418,000.00 | 2016-06-30 | View |
| Kadmon Holdings, Inc. | $130,000.00 | 2016-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $5,904,000.00 | 2016-06-30 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2016-06-30 | View |
| ANCESTRY.COM LLC | $685,000.00 | 2016-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $188,497,000.00 | 2016-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $4,429,000.00 | 2016-06-30 | View |
| RICE ENERGY INC. | $13,400,000.00 | 2016-06-30 | View |
| Broadcom Ltd | $1,696,000,000.00 | 2016-07-31 | View |
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