CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $5,285,000.00 | 2017-06-30 | View |
| Applied Minerals, Inc. | $54,000.00 | 2017-06-30 | View |
| United Airlines Holdings, Inc. | $900,000,000.00 | 2017-06-30 | View |
| JUNIPER PHARMACEUTICALS INC | $475,000.00 | 2017-06-30 | View |
| Emmaus Life Sciences, Inc. | $47,500.00 | 2017-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $49,857.00 | 2017-06-30 | View |
| ICU MEDICAL INC/DE | $15,212,000.00 | 2017-06-30 | View |
| RAMBUS INC. | $13,023,000.00 | 2017-06-30 | View |
| MASIMO CORP | $3,132,000.00 | 2017-07-01 | View |
| Achieve Life Sciences, Inc. | $351,000.00 | 2017-06-30 | View |
| Open Text Corp | $380,957,000.00 | 2017-06-30 | View |
| AMAZON.COM, INC. | $5,818,000,000.00 | 2017-06-30 | View |
| IDENTIV, INC. | $12,163,000.00 | 2017-06-30 | View |
| JEFFERIES GROUP LLC | $7,367,600,000.00 | 2017-05-31 | View |
| Travelzoo | $3,352,000.00 | 2017-06-30 | View |
| HAWAIIAN HOLDINGS INC | $184,551,000.00 | 2017-06-30 | View |
| CAVIUM, INC. | $20,037,000.00 | 2017-06-30 | View |
| Marchex, Inc. | $2,848,000.00 | 2017-06-30 | View |
| FORTINET, INC. | $126,254,000.00 | 2017-06-30 | View |
| MaxLinear, Inc. | $52,798,000.00 | 2017-06-30 | View |
| INOGEN, INC. | $289,000.00 | 2017-06-30 | View |
| Gramercy Property Trust | $1,123,000.00 | 2017-06-30 | View |
| Box, Inc. | $6,055,000.00 | 2017-07-31 | View |
| SERVICENOW, INC. | $32,533,000.00 | 2017-06-30 | View |
| GRIZZLY ENERGY, LLC | $760,000.00 | 2017-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $7,878,000.00 | 2017-06-30 | View |
| PHARMERICA CORP | $7,400,000.00 | 2017-06-30 | View |
| Synacor, Inc. | $690,000.00 | 2017-06-30 | View |
| Q2 HOLDINGS, INC. | $5,554,000.00 | 2017-06-30 | View |
| ANTERO RESOURCES CORPORATION | $577,000,000.00 | 2017-06-30 | View |
| ZYNGA INC | $13,275,000.00 | 2017-06-30 | View |
| MINDBODY, INC. | $3,103,000.00 | 2017-06-30 | View |
| KALA BIO, Inc. | $198,000.00 | 2017-06-30 | View |
| STEALTH TECHNOLOGIES, INC. | $63,000.00 | 2017-05-23 | View |
| AKEBIA THERAPEUTICS, INC. | $1,648,000.00 | 2017-06-30 | View |
| HI-CRUSH INC. | $5,063,000.00 | 2017-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $49,000,000.00 | 2017-06-30 | View |
| Snap Inc | $297,776,000.00 | 2017-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $8,428,000.00 | 2017-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $132,633,000.00 | 2017-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $4,544,000.00 | 2017-06-30 | View |
| FARMLAND PARTNERS INC. | $6,115,000.00 | 2017-06-30 | View |
| YEXT, INC. | $7,714,000.00 | 2017-07-31 | View |
| Okta, Inc. | $11,156,000.00 | 2017-07-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $119,000.00 | 2017-06-30 | View |
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