CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $7,328,000.00 | 2017-06-30 | View |
| Applied Minerals, Inc. | $108,000.00 | 2017-06-30 | View |
| RAYONIER INC | $15,912,000.00 | 2017-06-30 | View |
| United Airlines Holdings, Inc. | $2,000,000,000.00 | 2017-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $43,327,000.00 | 2017-05-31 | View |
| Neogen Corporation | $659,000.00 | 2017-05-31 | View |
| ISRAMCO INC | $18,900,000.00 | 2017-06-30 | View |
| JUNIPER PHARMACEUTICALS INC | $967,000.00 | 2017-06-30 | View |
| CENTRIC BRANDS INC. | $2,000,000.00 | 2017-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $841,600.00 | 2017-06-30 | View |
| CAESARS HOLDINGS, INC. | $525,000,000.00 | 2017-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $208,506.00 | 2017-06-30 | View |
| ICU MEDICAL INC/DE | $15,937,000.00 | 2017-06-30 | View |
| INTUIT INC. | $30,000,000.00 | 2017-07-31 | View |
| Steel Connect, Inc. | $77,594,000.00 | 2017-07-31 | View |
| RAMBUS INC. | $13,648,000.00 | 2017-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $44,237.00 | 2017-05-31 | View |
| MASIMO CORP | $6,017,000.00 | 2017-07-01 | View |
| COATES INTERNATIONAL LTD DE | $1,376,000.00 | 2017-06-30 | View |
| The Estee Lauder Companies Inc. | $878,000,000.00 | 2017-06-30 | View |
| AMAZON.COM, INC. | $8,393,000,000.00 | 2017-06-30 | View |
| KMG CHEMICALS INC | $27,101,000.00 | 2017-07-31 | View |
| IDENTIV, INC. | $974,000.00 | 2017-06-30 | View |
| eGain Corporation | $1,500,000.00 | 2017-06-30 | View |
| JEFFERIES GROUP LLC | $405,200,000.00 | 2017-05-31 | View |
| SOHU COM INC | $134,049,000.00 | 2017-06-30 | View |
| Travelzoo | $5,468,000.00 | 2017-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $539,593.00 | 2017-06-30 | View |
| China Automotive Systems, Inc. | $13,051,000.00 | 2017-06-30 | View |
| ENCANA CORP | $643,000,000.00 | 2017-06-30 | View |
| HAWAIIAN HOLDINGS INC | $519,299,000.00 | 2017-06-30 | View |
| CAVIUM, INC. | $37,747,000.00 | 2017-06-30 | View |
| Marchex, Inc. | $3,378,000.00 | 2017-06-30 | View |
| FORTINET, INC. | $19,685,000.00 | 2017-06-30 | View |
| ENTREE RESOURCES LTD. | $223,000.00 | 2017-06-30 | View |
| AngioDynamics, Inc | $11,110,000.00 | 2017-05-31 | View |
| Battalion Oil Corp | $16,244,000.00 | 2017-06-30 | View |
| MaxLinear, Inc. | $16,669,000.00 | 2017-06-30 | View |
| INOGEN, INC. | $578,000.00 | 2017-06-30 | View |
| TOP SHIPS INC. | $48,165,000.00 | 2017-06-30 | View |
| Gramercy Property Trust | $2,263,000.00 | 2017-06-30 | View |
| General Finance Corporation | $4,233,000.00 | 2017-06-30 | View |
| CONCHO RESOURCES INC | $53,000,000.00 | 2017-06-30 | View |
| Box, Inc. | $21,533,000.00 | 2017-07-31 | View |
| SERVICENOW, INC. | $62,831,000.00 | 2017-06-30 | View |
| Luvu Brands, Inc. | $110,000.00 | 2017-06-30 | View |
| MIMEDX GROUP, INC. | $2,133,000.00 | 2017-06-30 | View |
| GRIZZLY ENERGY, LLC | $1,009,000.00 | 2017-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $388,000.00 | 2017-06-30 | View |
| AYTU BIOPHARMA, INC. | $603,000.00 | 2017-06-30 | View |
| STAR BULK CARRIERS CORP. | $4,681,000.00 | 2017-06-30 | View |
| PHARMERICA CORP | $14,700,000.00 | 2017-06-30 | View |
| Synacor, Inc. | $900,000.00 | 2017-06-30 | View |
| Q2 HOLDINGS, INC. | $10,109,000.00 | 2017-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $2,866,000.00 | 2017-06-30 | View |
| MusclePharm Corporation | $199,000.00 | 2017-06-30 | View |
| ANTERO RESOURCES CORPORATION | $1,498,000,000.00 | 2017-06-30 | View |
| ZYNGA INC | $8,141,000.00 | 2017-06-30 | View |
| MINDBODY, INC. | $5,975,000.00 | 2017-06-30 | View |
| MSG NETWORKS INC. | $245,964,000.00 | 2017-06-30 | View |
| XT ENERGY GROUP, INC. | $302,970.00 | 2017-07-31 | View |
| KALA BIO, Inc. | $410,000.00 | 2017-06-30 | View |
| ELECTROMED, INC. | $1,097,000.00 | 2017-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $215,000.00 | 2017-06-30 | View |
| TREX WIND-DOWN, INC. | $263,000.00 | 2017-07-31 | View |
| AKEBIA THERAPEUTICS, INC. | $3,293,000.00 | 2017-06-30 | View |
| READY CAPITAL CORPORATION | $4,214,000.00 | 2017-06-30 | View |
| Guidewire Software, Inc. | $11,887,000.00 | 2017-07-31 | View |
| Idaho North Resources Corp. | $10,000.00 | 2017-07-26 | View |
| HI-CRUSH INC. | $5,626,000.00 | 2017-06-30 | View |
| PATTERN ENERGY GROUP INC. | $33,031,000.00 | 2017-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $103,000,000.00 | 2017-06-30 | View |
| Snap Inc | $537,901,000.00 | 2017-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $8,188,000.00 | 2017-06-30 | View |
| Ardmore Shipping Corp | $283,530.00 | 2017-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $196,895,000.00 | 2017-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $261,162,000.00 | 2017-06-30 | View |
| Hepion Pharmaceuticals, Inc. | $202,734.00 | 2017-06-30 | View |
| FARMLAND PARTNERS INC. | $845,000.00 | 2017-06-30 | View |
| YEXT, INC. | $4,745,000.00 | 2017-07-31 | View |
| Okta, Inc. | $22,415,000.00 | 2017-07-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $239,000.00 | 2017-06-30 | View |
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