CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $2,581,000.00 | 2017-09-30 | View |
| Jefferies Financial Group Inc. | $6,086,000,000.00 | 2017-09-30 | View |
| United Airlines Holdings, Inc. | $500,000,000.00 | 2017-09-30 | View |
| JUNIPER PHARMACEUTICALS INC | $241,000.00 | 2017-09-30 | View |
| Emmaus Life Sciences, Inc. | $65,400.00 | 2017-09-30 | View |
| ICU MEDICAL INC/DE | $8,914,000.00 | 2017-09-30 | View |
| RAMBUS INC. | $7,222,000.00 | 2017-09-30 | View |
| MASIMO CORP | $1,641,000.00 | 2017-09-30 | View |
| Achieve Life Sciences, Inc. | $278,000.00 | 2017-09-30 | View |
| Open Text Corp | $551,218,000.00 | 2017-09-30 | View |
| AMAZON.COM, INC. | $4,949,000,000.00 | 2017-09-30 | View |
| IDENTIV, INC. | $9,066,000.00 | 2017-09-30 | View |
| JEFFERIES GROUP LLC | $6,076,700,000.00 | 2017-08-31 | View |
| Travelzoo | $1,950,000.00 | 2017-09-30 | View |
| HAWAIIAN HOLDINGS INC | $138,005,000.00 | 2017-09-30 | View |
| CAVIUM, INC. | $13,185,000.00 | 2017-09-30 | View |
| Marchex, Inc. | $1,340,000.00 | 2017-09-30 | View |
| FORTINET, INC. | $134,224,000.00 | 2017-09-30 | View |
| MaxLinear, Inc. | $38,184,000.00 | 2017-09-30 | View |
| INOGEN, INC. | $144,000.00 | 2017-09-30 | View |
| Gramercy Property Trust | $562,000.00 | 2017-09-30 | View |
| AQUANTIA CORP | $14,140,000.00 | 2017-09-30 | View |
| Box, Inc. | $5,046,000.00 | 2017-10-31 | View |
| SERVICENOW, INC. | $20,364,000.00 | 2017-09-30 | View |
| GRIZZLY ENERGY, LLC | $356,000.00 | 2017-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $7,368,000.00 | 2017-09-30 | View |
| PharMerica CORP | $3,600,000.00 | 2017-09-30 | View |
| Synacor, Inc. | $225,000.00 | 2017-09-30 | View |
| Q2 HOLDINGS, INC. | $2,664,000.00 | 2017-09-30 | View |
| ANTERO RESOURCES CORPORATION | $276,000,000.00 | 2017-09-30 | View |
| ZYNGA INC | $10,782,000.00 | 2017-09-30 | View |
| MINDBODY, INC. | $1,472,000.00 | 2017-09-30 | View |
| TELENAV, INC. | $4,892,000.00 | 2017-09-30 | View |
| KALA BIO, Inc. | $99,000.00 | 2017-09-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $70,474.00 | 2017-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $824,000.00 | 2017-09-30 | View |
| HI-CRUSH INC. | $1,509,000.00 | 2017-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $29,000,000.00 | 2017-09-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| Snap Inc | $137,486,000.00 | 2017-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $4,969,000.00 | 2017-09-30 | View |
| Arc Logistics Partners LP | $2,163,000.00 | 2017-09-30 | View |
| FARMLAND PARTNERS INC. | $4,311,000.00 | 2017-09-30 | View |
| Celcuity Inc. | $50,000.00 | 2017-09-30 | View |
| YEXT, INC. | $5,787,000.00 | 2017-10-31 | View |
| Okta, Inc. | $5,775,000.00 | 2017-10-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $60,000.00 | 2017-09-30 | View |
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