CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Applied Minerals, Inc. | $29,000.00 | 2017-03-31 | View |
| CANTEL MEDICAL LLC | $4,674,000.00 | 2017-04-30 | View |
| RAYONIER INC | $175,485,000.00 | 2017-03-31 | View |
| United Airlines Holdings, Inc. | $4,000,000,000.00 | 2017-03-31 | View |
| SPRINT CORP | $9,159,000,000.00 | 2017-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $20,344,000.00 | 2017-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $23,719,000.00 | 2017-02-28 | View |
| DLH Holdings Corp. | $709,000.00 | 2017-03-31 | View |
| JUNIPER PHARMACEUTICALS INC | $1,386,000.00 | 2017-03-31 | View |
| CAESARS HOLDINGS, INC. | $727,000,000.00 | 2017-03-31 | View |
| Wireless Telecom Group, Inc. | $491,796.00 | 2017-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,603,038.00 | 2017-03-31 | View |
| HELEN OF TROY LIMITED | $41,477,000.00 | 2017-02-28 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2017-03-31 | View |
| Lions Gate Entertainment Corp. | $378,100,000.00 | 2017-03-31 | View |
| MASIMO CORP | $7,169,000.00 | 2017-04-01 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $81,237,000.00 | 2017-03-31 | View |
| Achieve Life Sciences, Inc. | $5,000.00 | 2017-03-31 | View |
| Open Text Corp | $2,086,814,000.00 | 2017-03-31 | View |
| BANK OF THE OZARKS INC | $221,885,000.00 | 2017-03-31 | View |
| SOHU COM INC | $10,000.00 | 2017-03-31 | View |
| DUN & BRADSTREET CORP/NW | $12,400,000.00 | 2017-03-31 | View |
| Travelzoo | $5,601,000.00 | 2017-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $562,236.00 | 2017-03-31 | View |
| ENCANA CORP | $2,721,000,000.00 | 2017-03-31 | View |
| HAWAIIAN HOLDINGS INC | $520,740,000.00 | 2017-03-31 | View |
| CAVIUM, INC. | $51,805,000.00 | 2017-03-31 | View |
| FORTINET, INC. | $8,313,000.00 | 2017-03-31 | View |
| MaxLinear, Inc. | $2,787,000.00 | 2017-03-31 | View |
| Gramercy Property Trust | $62,186,000.00 | 2017-03-31 | View |
| CONCHO RESOURCES INC | $78,000,000.00 | 2017-03-31 | View |
| SERVICENOW, INC. | $158,523,000.00 | 2017-03-31 | View |
| Luvu Brands, Inc. | $6,000.00 | 2017-03-31 | View |
| MIMEDX GROUP, INC. | $1,279,000.00 | 2017-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2017-03-31 | View |
| AYTU BIOPHARMA, INC. | $0.00 | 2017-03-31 | View |
| Tiptree Inc. | $127,000.00 | 2017-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $999,000.00 | 2017-03-31 | View |
| MusclePharm Corporation | $0.00 | 2017-03-31 | View |
| ANTERO RESOURCES CORPORATION | $10,652,000,000.00 | 2017-03-31 | View |
| ILG, INC. | $459,000,000.00 | 2017-03-31 | View |
| ZYNGA INC | $8,169,000.00 | 2017-03-31 | View |
| MINDBODY, INC. | $28,155,000.00 | 2017-03-31 | View |
| 2U, LLC | $5,025,000.00 | 2017-03-31 | View |
| TELENAV, INC. | $1,114,000.00 | 2017-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $14,666,000.00 | 2017-03-31 | View |
| READY CAPITAL CORPORATION | $338,845,000.00 | 2017-03-31 | View |
| Idaho North Resources Corp. | $100,000.00 | 2017-02-20 | View |
| TRILOGY METALS INC. | $515,000.00 | 2017-02-28 | View |
| HI-CRUSH INC. | $4,167,000.00 | 2017-03-31 | View |
| Snap Inc | $33,333,000.00 | 2017-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $12,851,000.00 | 2017-03-31 | View |
| Vista Outdoor Inc | $67,037,000.00 | 2017-03-31 | View |
| Nexvet Biopharma plc | $405,000.00 | 2017-03-31 | View |
| Myovant Sciences Ltd. | $843,000.00 | 2017-03-31 | View |
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