CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $5,247,000.00 | 2017-03-31 | View |
| United Airlines Holdings, Inc. | $1,300,000,000.00 | 2017-03-31 | View |
| JUNIPER PHARMACEUTICALS INC | $692,000.00 | 2017-03-31 | View |
| Emmaus Life Sciences, Inc. | $41,200.00 | 2017-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $98,840.00 | 2017-03-31 | View |
| ICU MEDICAL INC/DE | $19,921,000.00 | 2017-03-31 | View |
| RAMBUS INC. | $17,856,000.00 | 2017-03-31 | View |
| MASIMO CORP | $4,488,000.00 | 2017-04-01 | View |
| Achieve Life Sciences, Inc. | $353,000.00 | 2017-03-31 | View |
| Open Text Corp | $52,954,000.00 | 2017-03-31 | View |
| AMAZON.COM, INC. | $7,515,000,000.00 | 2017-03-31 | View |
| IDENTIV, INC. | $10,603,000.00 | 2017-03-31 | View |
| BANK OF THE OZARKS INC | $575,370,000.00 | 2017-03-31 | View |
| Travelzoo | $4,854,000.00 | 2017-03-31 | View |
| HAWAIIAN HOLDINGS INC | $264,231,000.00 | 2017-03-31 | View |
| CAVIUM, INC. | $30,285,000.00 | 2017-03-31 | View |
| Marchex, Inc. | $4,464,000.00 | 2017-03-31 | View |
| FORTINET, INC. | $142,888,000.00 | 2017-03-31 | View |
| MaxLinear, Inc. | $17,789,000.00 | 2017-03-31 | View |
| Gramercy Property Trust | $1,685,000.00 | 2017-03-31 | View |
| Box, Inc. | $7,653,000.00 | 2017-04-30 | View |
| SERVICENOW, INC. | $43,289,000.00 | 2017-03-31 | View |
| Cboe Global Markets, Inc. | $29,500,000.00 | 2017-03-31 | View |
| GRIZZLY ENERGY, LLC | $1,220,000.00 | 2017-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $8,417,000.00 | 2017-03-31 | View |
| PHARMERICA CORP | $11,100,000.00 | 2017-03-31 | View |
| Q2 HOLDINGS, INC. | $7,183,000.00 | 2017-03-31 | View |
| ANTERO RESOURCES CORPORATION | $919,000,000.00 | 2017-03-31 | View |
| ZYNGA INC | $19,555,000.00 | 2017-03-31 | View |
| MINDBODY, INC. | $3,902,000.00 | 2017-03-31 | View |
| 2U, LLC | $1,728,000.00 | 2017-03-31 | View |
| TELENAV, INC. | $1,851,000.00 | 2017-03-31 | View |
| STEALTH TECHNOLOGIES, INC. | $100,000.00 | 2017-03-18 | View |
| AKEBIA THERAPEUTICS, INC. | $2,408,000.00 | 2017-03-31 | View |
| HI-CRUSH INC. | $2,217,000.00 | 2017-03-31 | View |
| PATAGONIA GOLD CORP. | $1,500,000.00 | 2017-03-31 | View |
| Snap Inc | $423,519,000.00 | 2017-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $4,612,000.00 | 2017-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $6,902,000.00 | 2017-03-31 | View |
| FARMLAND PARTNERS INC. | $8,522,000.00 | 2017-03-31 | View |
| YEXT, INC. | $11,701,000.00 | 2017-04-30 | View |
| Nexvet Biopharma plc | $911,000.00 | 2017-03-31 | View |
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