CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $159,378,000.00 | 2018-03-31 | View |
| SPRINT CORP | $10,254,000,000.00 | 2018-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $13,657,000.00 | 2018-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $15,404,000.00 | 2018-02-28 | View |
| DLH Holdings Corp. | $375,000.00 | 2018-03-31 | View |
| SKYWEST INC | $1,611,698,000.00 | 2018-03-31 | View |
| JUNIPER PHARMACEUTICALS INC | $1,213,000.00 | 2018-03-31 | View |
| CAESARS HOLDINGS, INC. | $9,725,000,000.00 | 2018-03-31 | View |
| MONRO, INC. | $169,670,000.00 | 2018-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,326,192.00 | 2018-03-31 | View |
| VERICEL CORPORATION | $0.00 | 2018-03-31 | View |
| HELEN OF TROY LIMITED | $52,925,000.00 | 2018-02-28 | View |
| Lions Gate Entertainment Corp. | $234,900,000.00 | 2018-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $67,726,000.00 | 2018-03-31 | View |
| Open Text Corp | $2,026,219,000.00 | 2018-03-31 | View |
| AMAZON.COM, INC. | $62,106,000,000.00 | 2018-03-31 | View |
| IDENTIV, INC. | $50,000.00 | 2018-03-31 | View |
| SOHU COM INC | $1,352,000.00 | 2018-03-31 | View |
| Travelzoo | $3,254,000.00 | 2018-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $565,357.00 | 2018-03-31 | View |
| ENCANA CORP | $2,504,000,000.00 | 2018-03-31 | View |
| HAWAIIAN HOLDINGS INC | $291,508,000.00 | 2018-03-31 | View |
| CAVIUM, INC. | $57,000,000.00 | 2018-03-31 | View |
| FORTINET, INC. | $7,200,000.00 | 2018-03-31 | View |
| MaxLinear, Inc. | $792,000.00 | 2018-03-31 | View |
| Gramercy Property Trust | $73,504,000.00 | 2018-03-31 | View |
| TEARLAB CORP | $210,000.00 | 2018-03-31 | View |
| CONCHO RESOURCES INC | $56,000,000.00 | 2018-03-31 | View |
| SERVICENOW, INC. | $132,553,000.00 | 2018-03-31 | View |
| Luvu Brands, Inc. | $20,000.00 | 2018-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2018-03-31 | View |
| AYTU BIOPHARMA, INC. | $7,500,000.00 | 2018-03-31 | View |
| Coupa Software Inc | $6,084,000.00 | 2018-04-30 | View |
| Q2 HOLDINGS, INC. | $236,379,000.00 | 2018-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $644,000.00 | 2018-03-31 | View |
| Twitter, Inc. | $295,528,000.00 | 2018-03-31 | View |
| ANTERO RESOURCES CORPORATION | $10,205,000,000.00 | 2018-03-31 | View |
| ILG, INC. | $424,000,000.00 | 2018-03-31 | View |
| Warner Bros. Discovery, Inc. | $1,005,000,000.00 | 2018-03-31 | View |
| MINDBODY, INC. | $25,788,000.00 | 2018-03-31 | View |
| TELENAV, INC. | $3,984,000.00 | 2018-03-31 | View |
| SENDGRID, INC. | $16,595,000.00 | 2018-03-31 | View |
| READY CAPITAL CORPORATION | $264,020,000.00 | 2018-03-31 | View |
| TRILOGY METALS INC. | $335,000.00 | 2018-02-28 | View |
| HI-CRUSH INC. | $1,871,000.00 | 2018-03-31 | View |
| PATTERN ENERGY GROUP INC. | $78,252,000.00 | 2018-03-31 | View |
| Snap Inc | $0.00 | 2018-03-31 | View |
| Vista Outdoor Inc | $64,825,000.00 | 2018-03-31 | View |
| Cactus, Inc. | $52,355,000.00 | 2018-03-31 | View |
| Liberty Latin America Ltd. | $52,300,000.00 | 2018-03-31 | View |
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