CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $12,994,000.00 | 2018-03-31 | View |
| RAYONIER INC | $15,289,000.00 | 2018-03-31 | View |
| Jefferies Financial Group Inc. | $6,359,300,000.00 | 2018-03-31 | View |
| SKYWEST INC | $1,279,600,000.00 | 2018-03-31 | View |
| BIOLASE, INC. | $731,000.00 | 2018-03-31 | View |
| JUNIPER PHARMACEUTICALS INC | $3,972,000.00 | 2018-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $634,400.00 | 2018-03-31 | View |
| CAESARS HOLDINGS, INC. | $428,000,000.00 | 2018-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $106,100.00 | 2018-03-31 | View |
| RAMBUS INC. | $103,174,000.00 | 2018-03-31 | View |
| Achieve Life Sciences, Inc. | $189,000.00 | 2018-03-31 | View |
| Open Text Corp | $209,806,000.00 | 2018-03-31 | View |
| AMAZON.COM, INC. | $11,718,000,000.00 | 2018-03-31 | View |
| IDENTIV, INC. | $15,097,000.00 | 2018-03-31 | View |
| JEFFERIES GROUP LLC | $6,308,700,000.00 | 2018-02-28 | View |
| Travelzoo | $5,740,000.00 | 2018-03-31 | View |
| ENCANA CORP | $624,000,000.00 | 2018-03-31 | View |
| HAWAIIAN HOLDINGS INC | $410,062,000.00 | 2018-03-31 | View |
| CAVIUM, INC. | $48,830,000.00 | 2018-03-31 | View |
| Marchex, Inc. | $3,367,000.00 | 2018-03-31 | View |
| FORTINET, INC. | $114,500,000.00 | 2018-03-31 | View |
| Battalion Oil Corp | $10,986,000.00 | 2018-03-31 | View |
| MaxLinear, Inc. | $61,465,000.00 | 2018-03-31 | View |
| bluebird bio, Inc. | $12,000,000.00 | 2018-03-31 | View |
| INOGEN, INC. | $433,000.00 | 2018-03-31 | View |
| Gramercy Property Trust | $1,889,000.00 | 2018-03-31 | View |
| AQUANTIA CORP | $11,138,000.00 | 2018-03-31 | View |
| SERVICENOW, INC. | $66,118,000.00 | 2018-03-31 | View |
| GRIZZLY ENERGY, LLC | $662,000.00 | 2018-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $7,308,000.00 | 2018-03-31 | View |
| Coupa Software Inc | $8,904,000.00 | 2018-04-30 | View |
| SYNACOR, INC. | $1,575,000.00 | 2018-03-31 | View |
| Q2 HOLDINGS, INC. | $9,869,000.00 | 2018-03-31 | View |
| Twitter, Inc. | $260,694,000.00 | 2018-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,056,000,000.00 | 2018-03-31 | View |
| ZYNGA INC | $18,190,000.00 | 2018-03-31 | View |
| MINDBODY, INC. | $5,001,000.00 | 2018-03-31 | View |
| TELENAV, INC. | $2,492,000.00 | 2018-03-31 | View |
| SENDGRID, INC. | $13,614,000.00 | 2018-03-31 | View |
| FOOTHILLS EXPLORATION, INC. | $93,109.00 | 2018-03-31 | View |
| HI-CRUSH INC. | $4,185,000.00 | 2018-03-31 | View |
| PATTERN ENERGY GROUP INC. | $59,337,000.00 | 2018-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $80,000,000.00 | 2018-03-31 | View |
| Snap Inc | $444,208,000,000.00 | 2018-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $13,231,000.00 | 2018-03-31 | View |
| Celcuity Inc. | $150,000.00 | 2018-03-31 | View |
| YEXT, INC. | $12,865,000.00 | 2018-04-30 | View |
| Cactus, Inc. | $9,108,000.00 | 2018-03-31 | View |
| Liberty Latin America Ltd. | $344,600,000.00 | 2018-03-31 | View |
| RED VIOLET, INC. | $3,784,000.00 | 2018-03-31 | View |
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