CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $13,980,000.00 | 2017-09-30 | View |
| United Airlines Holdings, Inc. | $1,500,000,000.00 | 2017-09-30 | View |
| ISRAMCO INC | $14,700,000.00 | 2017-09-30 | View |
| DAILY JOURNAL CORPORATION | $143,000.00 | 2017-09-30 | View |
| JUNIPER PHARMACEUTICALS INC | $602,000.00 | 2017-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2017-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $276,845.00 | 2017-09-30 | View |
| ICU MEDICAL INC/DE | $42,437,000.00 | 2017-09-30 | View |
| MASIMO CORP | $2,615,000.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $6,028,000,000.00 | 2017-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $3,704,000.00 | 2017-09-30 | View |
| AMAZON.COM, INC. | $8,196,000,000.00 | 2017-09-30 | View |
| IDENTIV, INC. | $636,000.00 | 2017-09-30 | View |
| SOHU COM INC | $3,267,000.00 | 2017-09-30 | View |
| Travelzoo | $3,198,000.00 | 2017-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $554,880.00 | 2017-09-30 | View |
| ENCANA CORP | $475,000,000.00 | 2017-09-30 | View |
| HAWAIIAN HOLDINGS INC | $226,957,000.00 | 2017-09-30 | View |
| CAVIUM, INC. | $18,257,000.00 | 2017-09-30 | View |
| FORTINET, INC. | $4,859,000.00 | 2017-09-30 | View |
| MaxLinear, Inc. | $9,158,000.00 | 2017-09-30 | View |
| INOGEN, INC. | $456,000.00 | 2017-09-30 | View |
| Gramercy Property Trust | $2,262,000.00 | 2017-09-30 | View |
| CONCHO RESOURCES INC | $26,000,000.00 | 2017-09-30 | View |
| SERVICENOW, INC. | $50,374,000.00 | 2017-09-30 | View |
| Luvu Brands, Inc. | $56,000.00 | 2017-09-30 | View |
| MIMEDX GROUP, INC. | $1,470,000.00 | 2017-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $58,000.00 | 2017-09-30 | View |
| VISA INC. | $90,000,000.00 | 2017-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $345,000.00 | 2017-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,378,000,000.00 | 2017-09-30 | View |
| MINDBODY, INC. | $5,659,000.00 | 2017-09-30 | View |
| TELENAV, INC. | $3,065,000.00 | 2017-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $3,510,000.00 | 2017-09-30 | View |
| READY CAPITAL CORPORATION | $5,267,000.00 | 2017-09-30 | View |
| HI-CRUSH INC. | $2,296,000.00 | 2017-09-30 | View |
| PATTERN ENERGY GROUP INC. | $30,686,000.00 | 2017-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $12,000,000.00 | 2017-09-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $25,000.00 | 2017-09-30 | View |
| Snap Inc | $750,000,000.00 | 2017-09-30 | View |
| Arc Logistics Partners LP | $2,281,000.00 | 2017-09-30 | View |
| Broadcom Ltd | $3,977,000,000.00 | 2017-10-29 | View |
| Okta, Inc. | $5,749,000.00 | 2017-10-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $239,000.00 | 2017-09-30 | View |
| Atkore Inc. | $5,000,000.00 | 2017-09-30 | View |
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