CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $167,720,000.00 | 2017-09-30 | View |
| United Airlines Holdings, Inc. | $4,600,000,000.00 | 2017-09-30 | View |
| DAILY JOURNAL CORPORATION | $1,528,000.00 | 2017-09-30 | View |
| DLH Holdings Corp. | $545,000.00 | 2017-09-30 | View |
| JUNIPER PHARMACEUTICALS INC | $1,485,000.00 | 2017-09-30 | View |
| WHOLE FOODS MARKET INC | $16,242,000,000.00 | 2017-09-24 | View |
| Wireless Telecom Group, Inc. | $620,170.00 | 2017-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,326,192.00 | 2017-09-30 | View |
| ICU MEDICAL INC/DE | $9,551,000.00 | 2017-09-30 | View |
| MASIMO CORP | $7,284,000.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $19,452,000,000.00 | 2017-09-30 | View |
| Open Text Corp | $2,001,490,000.00 | 2017-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $3,704,000.00 | 2017-09-30 | View |
| AMAZON.COM, INC. | $66,178,000,000.00 | 2017-09-30 | View |
| IDENTIV, INC. | $450,000.00 | 2017-09-30 | View |
| SOHU COM INC | $89,000.00 | 2017-09-30 | View |
| Travelzoo | $5,626,000.00 | 2017-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $560,129.00 | 2017-09-30 | View |
| ENCANA CORP | $2,822,000,000.00 | 2017-09-30 | View |
| HAWAIIAN HOLDINGS INC | $532,264,000.00 | 2017-09-30 | View |
| CAVIUM, INC. | $56,873,000.00 | 2017-09-30 | View |
| FORTINET, INC. | $8,714,000.00 | 2017-09-30 | View |
| MaxLinear, Inc. | $5,654,000.00 | 2017-09-30 | View |
| Gramercy Property Trust | $63,168,000.00 | 2017-09-30 | View |
| CONCHO RESOURCES INC | $88,000,000.00 | 2017-09-30 | View |
| SERVICENOW, INC. | $165,279,000.00 | 2017-09-30 | View |
| Luvu Brands, Inc. | $18,000.00 | 2017-09-30 | View |
| MIMEDX GROUP, INC. | $495,000.00 | 2017-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2017-09-30 | View |
| AYTU BIOPHARMA, INC. | $7,500,000.00 | 2017-09-30 | View |
| Tiptree Inc. | $11,972,000.00 | 2017-09-30 | View |
| VISA INC. | $163,000,000.00 | 2017-09-30 | View |
| Q2 HOLDINGS, INC. | $11,802,000.00 | 2017-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $999,000.00 | 2017-09-30 | View |
| ANTERO RESOURCES CORPORATION | $11,154,000,000.00 | 2017-09-30 | View |
| ILG, Inc. | $439,000,000.00 | 2017-09-30 | View |
| MINDBODY, INC. | $29,046,000.00 | 2017-09-30 | View |
| TELENAV, INC. | $3,979,000.00 | 2017-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $14,666,000.00 | 2017-09-30 | View |
| READY CAPITAL CORPORATION | $297,380,000.00 | 2017-09-30 | View |
| TRILOGY METALS INC. | $547,000.00 | 2017-08-31 | View |
| HI-CRUSH INC. | $4,167,000.00 | 2017-09-30 | View |
| PATTERN ENERGY GROUP INC. | $614,764,000.00 | 2017-09-30 | View |
| ENVIROTECH VEHICLES, INC. | $52,800.00 | 2017-09-30 | View |
| Snap Inc | $33,333,000.00 | 2017-09-30 | View |
| Arc Logistics Partners LP | $12,851,000.00 | 2017-09-30 | View |
| Broadcom Ltd | $12,293,000,000.00 | 2017-10-29 | View |
| Okta, Inc. | $13,896,000.00 | 2017-10-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $13,233,000.00 | 2017-09-30 | View |
| Atkore Inc. | $471,250,000.00 | 2017-09-30 | View |
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