CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $5,220,000.00 | 2018-03-31 | View |
| RAYONIER INC | $14,615,000.00 | 2018-03-31 | View |
| Jefferies Financial Group Inc. | $295,200,000.00 | 2018-03-31 | View |
| SPRINT CORP | $3,448,000,000.00 | 2018-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $9,806,000.00 | 2018-03-31 | View |
| ISRAMCO INC | $21,900,000.00 | 2018-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $15,032,000.00 | 2018-02-28 | View |
| SKYWEST INC | $545,556,000.00 | 2018-03-31 | View |
| BIOLASE, INC. | $827,000.00 | 2018-03-31 | View |
| JUNIPER PHARMACEUTICALS INC | $2,521,000.00 | 2018-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2018-03-31 | View |
| CAESARS HOLDINGS, INC. | $534,000,000.00 | 2018-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $223,820.00 | 2018-03-31 | View |
| VERICEL CORPORATION | $6,068,000.00 | 2018-03-31 | View |
| HELEN OF TROY LIMITED | $39,795,000.00 | 2018-02-28 | View |
| RAMBUS INC. | $9,942,000.00 | 2018-03-31 | View |
| Lions Gate Entertainment Corp. | $381,100,000.00 | 2018-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $94,260,000.00 | 2018-03-31 | View |
| AMAZON.COM, INC. | $15,660,000,000.00 | 2018-03-31 | View |
| IDENTIV, INC. | $2,275,000.00 | 2018-03-31 | View |
| JEFFERIES GROUP LLC | $295,200,000.00 | 2018-02-28 | View |
| SOHU COM INC | $95,641,000.00 | 2018-03-31 | View |
| Travelzoo | $5,551,000.00 | 2018-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $544,513.00 | 2018-03-31 | View |
| China Automotive Systems, Inc. | $15,166,000.00 | 2018-03-31 | View |
| ENCANA CORP | $754,000,000.00 | 2018-03-31 | View |
| HAWAIIAN HOLDINGS INC | $339,615,000.00 | 2018-03-31 | View |
| CAVIUM, INC. | $35,397,000.00 | 2018-03-31 | View |
| Marchex, Inc. | $2,853,000.00 | 2018-03-31 | View |
| FORTINET, INC. | $13,900,000.00 | 2018-03-31 | View |
| Battalion Oil Corp | $2,850,000.00 | 2018-03-31 | View |
| MaxLinear, Inc. | $17,003,000.00 | 2018-03-31 | View |
| bluebird bio, Inc. | $12,000,000.00 | 2018-03-31 | View |
| INOGEN, INC. | $578,000.00 | 2018-03-31 | View |
| Gramercy Property Trust | $2,593,000.00 | 2018-03-31 | View |
| TEARLAB CORP | $35,000.00 | 2018-03-31 | View |
| AQUANTIA CORP | $3,777,000.00 | 2018-03-31 | View |
| CONCHO RESOURCES INC | $55,000,000.00 | 2018-03-31 | View |
| CARBON BLACK, INC. | $15,333,000.00 | 2018-03-31 | View |
| SERVICENOW, INC. | $78,023,000.00 | 2018-03-31 | View |
| Luvu Brands, Inc. | $32,000.00 | 2018-03-31 | View |
| GRIZZLY ENERGY, LLC | $821,000.00 | 2018-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $155,000.00 | 2018-03-31 | View |
| AYTU BIOPHARMA, INC. | $684,000.00 | 2018-03-31 | View |
| Coupa Software Inc | $6,344,000.00 | 2018-04-30 | View |
| PUBLIC STORAGE | $129,700,000.00 | 2018-03-31 | View |
| Zymeworks BC Inc. | $1,967,000.00 | 2018-03-31 | View |
| SYNACOR, INC. | $2,053,000.00 | 2018-03-31 | View |
| Q2 HOLDINGS, INC. | $9,666,000.00 | 2018-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $3,696,000.00 | 2018-03-31 | View |
| MusclePharm Corporation | $117,000.00 | 2018-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,499,000,000.00 | 2018-03-31 | View |
| Warner Bros. Discovery, Inc. | $1,107,000,000.00 | 2018-03-31 | View |
| ZYNGA INC | $19,750,000.00 | 2018-03-31 | View |
| MINDBODY, INC. | $6,590,000.00 | 2018-03-31 | View |
| TELENAV, INC. | $6,694,000.00 | 2018-03-31 | View |
| SENDGRID, INC. | $17,207,000.00 | 2018-03-31 | View |
| LIVEONE, INC. | $500,000.00 | 2018-03-31 | View |
| FOOTHILLS EXPLORATION, INC. | $125,816.00 | 2018-03-31 | View |
| TREX WIND-DOWN, INC. | $269,000.00 | 2018-04-30 | View |
| Moxian, Inc. | $1,541,497.00 | 2018-03-31 | View |
| READY CAPITAL CORPORATION | $2,158,000.00 | 2018-03-31 | View |
| HI-CRUSH INC. | $2,616,000.00 | 2018-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $7,205,000.00 | 2018-03-31 | View |
| PATTERN ENERGY GROUP INC. | $163,148,000.00 | 2018-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $36,000,000.00 | 2018-03-31 | View |
| ZAIS Group Holdings, Inc. | $1,360,000.00 | 2018-03-31 | View |
| Snap Inc | $603,251,000,000.00 | 2018-03-31 | View |
| LogicMark, Inc. | $212,961.00 | 2018-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $7,688,000.00 | 2018-03-31 | View |
| YEXT, INC. | $1,867,000.00 | 2018-04-30 | View |
| Vista Outdoor Inc | $17,328,000.00 | 2018-03-31 | View |
| Cactus, Inc. | $16,466,000.00 | 2018-03-31 | View |
| VICI Properties Inc. | $225,000.00 | 2018-03-31 | View |
| Liberty Latin America Ltd. | $78,400,000.00 | 2018-03-31 | View |
| RED VIOLET, INC. | $5,900,000.00 | 2018-03-31 | View |
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