CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,820,000.00 | 2017-09-30 | View |
| RAYONIER INC | $15,292,000.00 | 2017-09-30 | View |
| United Airlines Holdings, Inc. | $1,800,000,000.00 | 2017-09-30 | View |
| ISRAMCO INC | $21,900,000.00 | 2017-09-30 | View |
| DAILY JOURNAL CORPORATION | $443,000.00 | 2017-09-30 | View |
| JUNIPER PHARMACEUTICALS INC | $637,000.00 | 2017-09-30 | View |
| Emmaus Life Sciences, Inc. | $31,800.00 | 2017-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2017-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $240,258.00 | 2017-09-30 | View |
| ICU MEDICAL INC/DE | $22,989,000.00 | 2017-09-30 | View |
| RAMBUS INC. | $7,531,000.00 | 2017-09-30 | View |
| MASIMO CORP | $5,363,000.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $8,022,000,000.00 | 2017-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $3,704,000.00 | 2017-09-30 | View |
| AMAZON.COM, INC. | $13,157,000,000.00 | 2017-09-30 | View |
| IDENTIV, INC. | $1,089,000.00 | 2017-09-30 | View |
| SOHU COM INC | $67,284,000.00 | 2017-09-30 | View |
| Travelzoo | $4,754,000.00 | 2017-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $544,613.00 | 2017-09-30 | View |
| China Automotive Systems, Inc. | $2,530,000.00 | 2017-09-30 | View |
| ENCANA CORP | $649,000,000.00 | 2017-09-30 | View |
| HAWAIIAN HOLDINGS INC | $561,039,000.00 | 2017-09-30 | View |
| CAVIUM, INC. | $30,467,000.00 | 2017-09-30 | View |
| Marchex, Inc. | $2,285,000.00 | 2017-09-30 | View |
| FORTINET, INC. | $15,043,000.00 | 2017-09-30 | View |
| MaxLinear, Inc. | $16,811,000.00 | 2017-09-30 | View |
| INOGEN, INC. | $578,000.00 | 2017-09-30 | View |
| Gramercy Property Trust | $2,295,000.00 | 2017-09-30 | View |
| AQUANTIA CORP | $2,208,000.00 | 2017-09-30 | View |
| CONCHO RESOURCES INC | $32,000,000.00 | 2017-09-30 | View |
| Box, Inc. | $22,708,000.00 | 2017-10-31 | View |
| SERVICENOW, INC. | $63,070,000.00 | 2017-09-30 | View |
| Luvu Brands, Inc. | $120,000.00 | 2017-09-30 | View |
| MIMEDX GROUP, INC. | $1,707,000.00 | 2017-09-30 | View |
| GRIZZLY ENERGY, LLC | $821,000.00 | 2017-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $155,000.00 | 2017-09-30 | View |
| AYTU BIOPHARMA, INC. | $2,500,000.00 | 2017-09-30 | View |
| PharMerica CORP | $441,600,000.00 | 2017-09-30 | View |
| VISA INC. | $180,000,000.00 | 2017-09-30 | View |
| Synacor, Inc. | $900,000.00 | 2017-09-30 | View |
| Q2 HOLDINGS, INC. | $6,802,000.00 | 2017-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $2,876,000.00 | 2017-09-30 | View |
| MusclePharm Corporation | $55,000.00 | 2017-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,473,000,000.00 | 2017-09-30 | View |
| ZYNGA INC | $8,750,000.00 | 2017-09-30 | View |
| MINDBODY, INC. | $6,232,000.00 | 2017-09-30 | View |
| TELENAV, INC. | $4,716,000.00 | 2017-09-30 | View |
| KALA BIO, Inc. | $34,000.00 | 2017-09-30 | View |
| TREX WIND-DOWN, INC. | $269,000.00 | 2017-10-31 | View |
| Moxian, Inc. | $1,467,666.00 | 2017-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $3,545,000.00 | 2017-09-30 | View |
| READY CAPITAL CORPORATION | $3,205,000.00 | 2017-09-30 | View |
| HI-CRUSH INC. | $2,616,000.00 | 2017-09-30 | View |
| PATTERN ENERGY GROUP INC. | $32,612,000.00 | 2017-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $69,000,000.00 | 2017-09-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $482,000.00 | 2017-09-30 | View |
| Snap Inc | $603,787,000.00 | 2017-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $6,282,000.00 | 2017-09-30 | View |
| Arc Logistics Partners LP | $6,946,000.00 | 2017-09-30 | View |
| Celcuity Inc. | $50,000.00 | 2017-09-30 | View |
| YEXT, INC. | $1,154,000.00 | 2017-10-31 | View |
| Broadcom Ltd | $3,394,000,000.00 | 2017-10-29 | View |
| Okta, Inc. | $19,742,000.00 | 2017-10-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $239,000.00 | 2017-09-30 | View |
| Atkore Inc. | $5,000,000.00 | 2017-09-30 | View |
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