CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $800,000.00 | 2017-03-31 | View |
| CANTEL MEDICAL LLC | $4,437,000.00 | 2017-04-30 | View |
| RAYONIER INC | $16,097,000.00 | 2017-03-31 | View |
| United Airlines Holdings, Inc. | $1,100,000,000.00 | 2017-03-31 | View |
| SPRINT CORP | $2,558,000,000.00 | 2017-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $23,853,000.00 | 2017-03-31 | View |
| ISRAMCO INC | $17,100,000.00 | 2017-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $7,101,000.00 | 2017-02-28 | View |
| JUNIPER PHARMACEUTICALS INC | $539,000.00 | 2017-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2017-03-31 | View |
| CAESARS HOLDINGS, INC. | $4,170,000,000.00 | 2017-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $240,258.00 | 2017-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $188,000.00 | 2017-04-30 | View |
| ICU MEDICAL INC/DE | $113,369,000.00 | 2017-03-31 | View |
| HELEN OF TROY LIMITED | $33,131,000.00 | 2017-02-28 | View |
| RAMBUS INC. | $1,369,000.00 | 2017-03-31 | View |
| Lions Gate Entertainment Corp. | $251,500,000.00 | 2017-03-31 | View |
| MASIMO CORP | $3,029,000.00 | 2017-04-01 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $38,604,000.00 | 2017-03-31 | View |
| AMAZON.COM, INC. | $3,307,000,000.00 | 2017-03-31 | View |
| IDENTIV, INC. | $264,000.00 | 2017-03-31 | View |
| BANK OF THE OZARKS INC | $3,576,543,000.00 | 2017-03-31 | View |
| SOHU COM INC | $10,886,000.00 | 2017-03-31 | View |
| DUN & BRADSTREET CORP/NW | $36,300,000.00 | 2017-03-31 | View |
| Travelzoo | $3,759,000.00 | 2017-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $551,754.00 | 2017-03-31 | View |
| China Automotive Systems, Inc. | $0.00 | 2017-03-31 | View |
| ENCANA CORP | $627,000,000.00 | 2017-03-31 | View |
| HAWAIIAN HOLDINGS INC | $293,696,000.00 | 2017-03-31 | View |
| CAVIUM, INC. | $17,868,000.00 | 2017-03-31 | View |
| Marchex, Inc. | $1,000.00 | 2017-03-31 | View |
| FORTINET, INC. | $10,057,000.00 | 2017-03-31 | View |
| MaxLinear, Inc. | $7,383,000.00 | 2017-03-31 | View |
| Gramercy Property Trust | $2,263,000.00 | 2017-03-31 | View |
| CONCHO RESOURCES INC | $21,000,000.00 | 2017-03-31 | View |
| SERVICENOW, INC. | $46,991,000.00 | 2017-03-31 | View |
| Cboe Global Markets, Inc. | $125,000,000.00 | 2017-03-31 | View |
| Luvu Brands, Inc. | $97,000.00 | 2017-03-31 | View |
| MIMEDX GROUP, INC. | $1,353,000.00 | 2017-03-31 | View |
| GRIZZLY ENERGY, LLC | $410,000.00 | 2017-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $155,000.00 | 2017-03-31 | View |
| AYTU BIOPHARMA, INC. | $2,500,000.00 | 2017-03-31 | View |
| PHARMERICA CORP | $200,000.00 | 2017-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $335,000.00 | 2017-03-31 | View |
| MusclePharm Corporation | $0.00 | 2017-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,397,000,000.00 | 2017-03-31 | View |
| ZYNGA INC | $2,250,000.00 | 2017-03-31 | View |
| MINDBODY, INC. | $4,923,000.00 | 2017-03-31 | View |
| 2U, LLC | $625,000.00 | 2017-03-31 | View |
| TELENAV, INC. | $2,751,000.00 | 2017-03-31 | View |
| TREX WIND-DOWN, INC. | $263,000.00 | 2017-04-30 | View |
| AKEBIA THERAPEUTICS, INC. | $3,545,000.00 | 2017-03-31 | View |
| READY CAPITAL CORPORATION | $5,199,000.00 | 2017-03-31 | View |
| Idaho North Resources Corp. | $75,000.00 | 2017-02-20 | View |
| HI-CRUSH INC. | $2,296,000.00 | 2017-03-31 | View |
| Snap Inc | $675,000,000.00 | 2017-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $980,000.00 | 2017-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $2,281,000.00 | 2017-03-31 | View |
| YEXT, INC. | $4,000.00 | 2017-04-30 | View |
| Vista Outdoor Inc | $11,656,000.00 | 2017-03-31 | View |
| Myovant Sciences Ltd. | $993,000.00 | 2017-03-31 | View |
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