CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $6,124,000.00 | 2018-06-30 | View |
| RAYONIER INC | $13,920,000.00 | 2018-06-30 | View |
| Jefferies Financial Group Inc. | $7,174,100,000.00 | 2018-06-30 | View |
| SKYWEST INC | $785,240,000.00 | 2018-06-30 | View |
| BIOLASE, INC. | $524,000.00 | 2018-06-30 | View |
| JUNIPER PHARMACEUTICALS INC | $3,893,000.00 | 2018-06-30 | View |
| Emmaus Life Sciences, Inc. | $241,700.00 | 2018-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $484,250.00 | 2018-06-30 | View |
| CAESARS HOLDINGS, INC. | $261,000,000.00 | 2018-06-30 | View |
| Sarepta Therapeutics, Inc. | $68,824,000.00 | 2018-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $53,520.00 | 2018-06-30 | View |
| RAMBUS INC. | $96,885,000.00 | 2018-06-30 | View |
| Achieve Life Sciences, Inc. | $129,000.00 | 2018-06-30 | View |
| Open Text Corp | $224,427,000.00 | 2018-06-30 | View |
| AMAZON.COM, INC. | $8,213,000,000.00 | 2018-06-30 | View |
| IDENTIV, INC. | $13,240,000.00 | 2018-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $54,928,000.00 | 2018-08-04 | View |
| JEFFERIES GROUP LLC | $6,888,200,000.00 | 2018-05-31 | View |
| Travelzoo | $4,020,000.00 | 2018-06-30 | View |
| ENCANA CORP | $426,000,000.00 | 2018-06-30 | View |
| HAWAIIAN HOLDINGS INC | $242,610,000.00 | 2018-06-30 | View |
| Marchex, Inc. | $2,379,000.00 | 2018-06-30 | View |
| FORTINET, INC. | $109,600,000.00 | 2018-06-30 | View |
| Battalion Oil Corp | $6,949,000.00 | 2018-06-30 | View |
| MaxLinear, Inc. | $53,448,000.00 | 2018-06-30 | View |
| bluebird bio, Inc. | $12,000,000.00 | 2018-06-30 | View |
| INOGEN, INC. | $289,000.00 | 2018-06-30 | View |
| TOP SHIPS INC. | $46,269,000.00 | 2018-06-30 | View |
| Gramercy Property Trust | $1,266,000.00 | 2018-06-30 | View |
| TEARLAB CORP | $35,000.00 | 2018-06-30 | View |
| AQUANTIA CORP | $12,617,000.00 | 2018-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $5,659,000.00 | 2018-06-30 | View |
| CARBON BLACK, INC. | $9,657,000.00 | 2018-06-30 | View |
| SERVICENOW, INC. | $44,434,000.00 | 2018-06-30 | View |
| Grizzly Energy, LLC | $410,000.00 | 2018-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $7,036,000.00 | 2018-06-30 | View |
| Coupa Software Inc | $3,842,000.00 | 2018-07-31 | View |
| Synacor, Inc. | $450,000.00 | 2018-06-30 | View |
| Q2 HOLDINGS, INC. | $6,510,000.00 | 2018-06-30 | View |
| Twitter, Inc. | $180,633,000.00 | 2018-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $200,000.00 | 2018-06-22 | View |
| ANTERO RESOURCES CORPORATION | $725,000,000.00 | 2018-06-30 | View |
| ZYNGA INC | $9,112,000.00 | 2018-06-30 | View |
| MINDBODY, INC. | $3,956,000.00 | 2018-06-30 | View |
| SendGrid, Inc. | $9,162,000.00 | 2018-06-30 | View |
| FOOTHILLS EXPLORATION, INC. | $62,073.00 | 2018-06-30 | View |
| HI-CRUSH INC. | $2,942,000.00 | 2018-06-30 | View |
| Aclaris Therapeutics, Inc. | $603,000.00 | 2018-06-30 | View |
| PATTERN ENERGY GROUP INC. | $54,714,000.00 | 2018-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $41,000,000.00 | 2018-06-30 | View |
| Snap Inc | $309,666,000.00 | 2018-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $8,815,000.00 | 2018-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $85,366,000.00 | 2018-06-30 | View |
| Celcuity Inc. | $100,000.00 | 2018-06-30 | View |
| YEXT, INC. | $8,434,000.00 | 2018-07-31 | View |
| Cactus, Inc. | $6,877,000.00 | 2018-06-30 | View |
| VICI Properties Inc. | $1,396,000.00 | 2018-06-30 | View |
| Liberty Latin America Ltd. | $296,900,000.00 | 2018-06-30 | View |
| RED VIOLET, INC. | $2,663,000.00 | 2018-06-30 | View |
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