CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $8,314,000.00 | 2018-06-30 | View |
| FARMER BROTHERS CO | $1,754,000.00 | 2018-06-30 | View |
| RAYONIER INC | $15,026,000.00 | 2018-06-30 | View |
| Hawkeye Acquisition, Inc. | $81,100,000.00 | 2018-06-30 | View |
| Jefferies Financial Group Inc. | $607,200,000.00 | 2018-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $38,902,000.00 | 2018-05-31 | View |
| Neogen Corporation | $641,000.00 | 2018-05-31 | View |
| ISRAMCO INC | $21,900,000.00 | 2018-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $80,165,000.00 | 2018-06-30 | View |
| SKYWEST INC | $575,140,000.00 | 2018-06-30 | View |
| BIOLASE, INC. | $899,000.00 | 2018-06-30 | View |
| JUNIPER PHARMACEUTICALS INC | $2,602,000.00 | 2018-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2018-06-30 | View |
| CAESARS HOLDINGS, INC. | $534,000,000.00 | 2018-06-30 | View |
| Sarepta Therapeutics, Inc. | $64,676,000.00 | 2018-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $223,820.00 | 2018-06-30 | View |
| VERICEL CORPORATION | $6,254,000.00 | 2018-06-30 | View |
| INTUIT INC. | $39,000,000.00 | 2018-07-31 | View |
| Steel Connect, Inc. | $50,001,000.00 | 2018-07-31 | View |
| RAMBUS INC. | $9,844,000.00 | 2018-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $50,156.00 | 2018-05-31 | View |
| The Estee Lauder Companies Inc. | $1,681,000,000.00 | 2018-06-30 | View |
| AMAZON.COM, INC. | $16,799,000,000.00 | 2018-06-30 | View |
| IDENTIV, INC. | $2,730,000.00 | 2018-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $71,334,000.00 | 2018-08-04 | View |
| eGain Corporation | $1,300,000.00 | 2018-06-30 | View |
| JEFFERIES GROUP LLC | $544,700,000.00 | 2018-05-31 | View |
| Travelzoo | $5,708,000.00 | 2018-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $540,214.00 | 2018-06-30 | View |
| China Automotive Systems, Inc. | $14,045,000.00 | 2018-06-30 | View |
| ENCANA CORP | $759,000,000.00 | 2018-06-30 | View |
| HAWAIIAN HOLDINGS INC | $340,111,000.00 | 2018-06-30 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $109,544,000.00 | 2018-06-30 | View |
| Marchex, Inc. | $3,184,000.00 | 2018-06-30 | View |
| FORTINET, INC. | $14,500,000.00 | 2018-06-30 | View |
| AngioDynamics, Inc | $14,918,000.00 | 2018-05-31 | View |
| Battalion Oil Corp | $2,850,000.00 | 2018-06-30 | View |
| MaxLinear, Inc. | $16,949,000.00 | 2018-06-30 | View |
| bluebird bio, Inc. | $12,000,000.00 | 2018-06-30 | View |
| INOGEN, INC. | $578,000.00 | 2018-06-30 | View |
| TOP SHIPS INC. | $143,068,000.00 | 2018-06-30 | View |
| Gramercy Property Trust | $2,593,000.00 | 2018-06-30 | View |
| TEARLAB CORP | $35,000.00 | 2018-06-30 | View |
| AQUANTIA CORP | $5,013,000.00 | 2018-06-30 | View |
| General Finance Corporation | $4,065,000.00 | 2018-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $8,866,000.00 | 2018-06-30 | View |
| CONCHO RESOURCES INC | $56,000,000.00 | 2018-06-30 | View |
| CARBON BLACK, INC. | $15,333,000.00 | 2018-06-30 | View |
| SERVICENOW, INC. | $88,372,000.00 | 2018-06-30 | View |
| Luvu Brands, Inc. | $126,000.00 | 2018-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $57,676.00 | 2018-07-31 | View |
| Grizzly Energy, LLC | $821,000.00 | 2018-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $172,000.00 | 2018-06-30 | View |
| AYTU BIOPHARMA, INC. | $109,000.00 | 2018-06-30 | View |
| Coupa Software Inc | $6,500,000.00 | 2018-07-31 | View |
| STAR BULK CARRIERS CORP. | $28,225,000.00 | 2018-06-30 | View |
| PUBLIC STORAGE | $134,600,000.00 | 2018-06-30 | View |
| Zymeworks BC Inc. | $1,941,000.00 | 2018-06-30 | View |
| Synacor, Inc. | $1,353,000.00 | 2018-06-30 | View |
| Q2 HOLDINGS, INC. | $9,696,000.00 | 2018-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $3,399,000.00 | 2018-06-30 | View |
| MusclePharm Corporation | $151,000.00 | 2018-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $1,630,000.00 | 2018-06-30 | View |
| ANTERO RESOURCES CORPORATION | $1,496,000,000.00 | 2018-06-30 | View |
| Warner Bros. Discovery, Inc. | $1,290,000,000.00 | 2018-06-30 | View |
| ZYNGA INC | $19,500,000.00 | 2018-06-30 | View |
| MINDBODY, INC. | $7,790,000.00 | 2018-06-30 | View |
| MSG NETWORKS INC. | $252,632,000.00 | 2018-06-30 | View |
| SendGrid, Inc. | $17,620,000.00 | 2018-06-30 | View |
| LIVEONE, INC. | $500,000.00 | 2018-06-30 | View |
| FOOTHILLS EXPLORATION, INC. | $125,816.00 | 2018-06-30 | View |
| TREX WIND-DOWN, INC. | $269,000.00 | 2018-07-31 | View |
| Moxian, Inc. | $1,551,277.00 | 2018-06-30 | View |
| Guidewire Software, Inc. | $24,592,000.00 | 2018-07-31 | View |
| HI-CRUSH INC. | $3,130,000.00 | 2018-06-30 | View |
| Aclaris Therapeutics, Inc. | $1,061,000.00 | 2018-06-30 | View |
| PATTERN ENERGY GROUP INC. | $156,205,000.00 | 2018-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $36,000,000.00 | 2018-06-30 | View |
| Snap Inc | $602,540,000.00 | 2018-06-30 | View |
| LogicMark, Inc. | $212,961.00 | 2018-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $8,413,000.00 | 2018-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $152,130,000.00 | 2018-06-30 | View |
| YEXT, INC. | $3,015,000.00 | 2018-07-31 | View |
| Cactus, Inc. | $18,144,000.00 | 2018-06-30 | View |
| Liberty Latin America Ltd. | $82,100,000.00 | 2018-06-30 | View |
| RED VIOLET, INC. | $6,230,000.00 | 2018-06-30 | View |
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