CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $9,351,000.00 | 2018-09-30 | View |
| ISRAMCO INC | $14,400,000.00 | 2018-09-30 | View |
| DAILY JOURNAL CORPORATION | $158,000.00 | 2018-09-30 | View |
| SKYWEST INC | $484,104,000.00 | 2018-09-30 | View |
| CAESARS HOLDINGS, INC. | $544,000,000.00 | 2018-09-30 | View |
| Sarepta Therapeutics, Inc. | $40,000,000.00 | 2018-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $297,177.00 | 2018-09-30 | View |
| VERICEL CORPORATION | $0.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $5,525,000,000.00 | 2018-09-29 | View |
| AMAZON.COM, INC. | $9,182,000,000.00 | 2018-09-30 | View |
| IDENTIV, INC. | $1,583,000.00 | 2018-09-30 | View |
| Travelzoo | $2,008,000.00 | 2018-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $555,534.00 | 2018-09-30 | View |
| ENCANA CORP | $587,000,000.00 | 2018-09-30 | View |
| HAWAIIAN HOLDINGS INC | $469,746,000.00 | 2018-09-30 | View |
| FORTINET, INC. | $5,000,000.00 | 2018-09-30 | View |
| MaxLinear, Inc. | $4,598,000.00 | 2018-09-30 | View |
| TearLab Corp | $35,000.00 | 2018-09-30 | View |
| SONOS, INC. | $11,870,000.00 | 2018-09-29 | View |
| VANDA PHARMACEUTICALS INC. | $2,811,000.00 | 2018-09-30 | View |
| GW PHARMACEUTICALS PLC | $2,785,000.00 | 2018-09-30 | View |
| CONCHO RESOURCES INC | $33,000,000.00 | 2018-09-30 | View |
| SERVICENOW, INC. | $61,463,000.00 | 2018-09-30 | View |
| Luvu Brands, Inc. | $17,000.00 | 2018-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2018-09-30 | View |
| AYTU BIOPHARMA, INC. | $2,500,000.00 | 2018-09-30 | View |
| Coupa Software Inc | $5,935,000.00 | 2018-10-31 | View |
| Zymeworks BC Inc. | $1,000.00 | 2018-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $355,000.00 | 2018-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,398,000,000.00 | 2018-09-30 | View |
| Warner Bros. Discovery, Inc. | $718,000,000.00 | 2018-09-30 | View |
| MINDBODY, Inc. | $5,159,000.00 | 2018-09-30 | View |
| TELENAV, INC. | $2,621,000.00 | 2018-09-30 | View |
| SendGrid, Inc. | $10,228,000.00 | 2018-09-30 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2018-09-30 | View |
| HI-CRUSH INC. | $2,344,000.00 | 2018-09-30 | View |
| Aclaris Therapeutics, Inc. | $791,000.00 | 2018-09-30 | View |
| PATTERN ENERGY GROUP INC. | $9,464,000.00 | 2018-09-30 | View |
| Snap Inc | $382,333,000.00 | 2018-09-30 | View |
| GUARDANT HEALTH, INC. | $1,741,000.00 | 2018-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,518,000.00 | 2018-09-30 | View |
| Atkore Inc. | $9,200,000.00 | 2018-09-30 | View |
| Magnolia Oil & Gas Corp | $131,000.00 | 2018-09-30 | View |
| Cactus, Inc. | $10,777,000.00 | 2018-09-30 | View |
| Liberty Latin America Ltd. | $31,400,000.00 | 2018-09-30 | View |
| RED VIOLET, INC. | $1,302,000.00 | 2018-09-30 | View |
| Broadcom Inc. | $1,402,000,000.00 | 2018-11-04 | View |
| Walt Disney Co | $5,525,000,000.00 | 2018-09-29 | View |
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