CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $3,188,000.00 | 2018-09-30 | View |
| RAYONIER INC | $9,699,000.00 | 2018-09-30 | View |
| Jefferies Financial Group Inc. | $5,968,200,000.00 | 2018-09-30 | View |
| SKYWEST INC | $387,963,000.00 | 2018-09-30 | View |
| BIOLASE, INC. | $276,000.00 | 2018-09-30 | View |
| Emmaus Life Sciences, Inc. | $162,800.00 | 2018-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $1,086,200.00 | 2018-09-30 | View |
| CAESARS HOLDINGS, INC. | $166,000,000.00 | 2018-09-30 | View |
| Sarepta Therapeutics, Inc. | $45,463,000.00 | 2018-09-30 | View |
| RAMBUS INC. | $9,355,000.00 | 2018-09-30 | View |
| Achieve Life Sciences, Inc. | $175,000.00 | 2018-09-30 | View |
| Open Text Corp | $172,081,000.00 | 2018-09-30 | View |
| AMAZON.COM, INC. | $3,447,000,000.00 | 2018-09-30 | View |
| IDENTIV, INC. | $11,124,000.00 | 2018-09-30 | View |
| JEFFERIES GROUP LLC | $5,688,200,000.00 | 2018-08-31 | View |
| Travelzoo | $1,637,000.00 | 2018-09-30 | View |
| ENCANA CORP | $223,000,000.00 | 2018-09-30 | View |
| HAWAIIAN HOLDINGS INC | $115,175,000.00 | 2018-09-30 | View |
| Marchex, Inc. | $1,222,000.00 | 2018-09-30 | View |
| FORTINET, INC. | $115,200,000.00 | 2018-09-30 | View |
| Battalion Oil Corp | $4,419,000.00 | 2018-09-30 | View |
| MaxLinear, Inc. | $42,625,000.00 | 2018-09-30 | View |
| bluebird bio, Inc. | $4,000,000.00 | 2018-09-30 | View |
| INOGEN, INC. | $144,000.00 | 2018-09-30 | View |
| TearLab Corp | $35,000.00 | 2018-09-30 | View |
| AQUANTIA CORP | $8,671,000.00 | 2018-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $796,000.00 | 2018-09-30 | View |
| CARBON BLACK, INC. | $5,611,000.00 | 2018-09-30 | View |
| SERVICENOW, INC. | $32,850,000.00 | 2018-09-30 | View |
| Grizzly Energy, LLC | $205,000.00 | 2018-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $6,859,000.00 | 2018-09-30 | View |
| Coupa Software Inc | $5,469,000.00 | 2018-10-31 | View |
| Synacor, Inc. | $225,000.00 | 2018-09-30 | View |
| Q2 HOLDINGS, INC. | $2,780,000.00 | 2018-09-30 | View |
| Twitter, Inc. | $99,827,000.00 | 2018-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $200,000.00 | 2018-09-30 | View |
| ANTERO RESOURCES CORPORATION | $418,000,000.00 | 2018-09-30 | View |
| ZYNGA INC | $1,375,000.00 | 2018-09-30 | View |
| MINDBODY, Inc. | $1,998,000.00 | 2018-09-30 | View |
| TELENAV, INC. | $6,021,000.00 | 2018-09-30 | View |
| SendGrid, Inc. | $5,368,000.00 | 2018-09-30 | View |
| FOOTHILLS EXPLORATION, INC. | $405.00 | 2018-09-30 | View |
| TREX WIND-DOWN, INC. | $348,000.00 | 2018-10-31 | View |
| AVALO THERAPEUTICS, INC. | $1,062,501.00 | 2018-09-30 | View |
| HI-CRUSH INC. | $1,780,000.00 | 2018-09-30 | View |
| Aclaris Therapeutics, Inc. | $312,000.00 | 2018-09-30 | View |
| PATTERN ENERGY GROUP INC. | $29,713,000.00 | 2018-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $27,000,000.00 | 2018-09-30 | View |
| Snap Inc | $117,832,000.00 | 2018-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $7,194,000.00 | 2018-09-30 | View |
| GUARDANT HEALTH, INC. | $290,000.00 | 2018-09-30 | View |
| YEXT, INC. | $3,468,000.00 | 2018-10-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $350,000.00 | 2018-09-30 | View |
| Magnolia Oil & Gas Corp | $13,977,000.00 | 2018-09-30 | View |
| Cactus, Inc. | $3,689,000.00 | 2018-09-30 | View |
| STR Sub Inc. | $52,000.00 | 2018-09-30 | View |
| VICI Properties Inc. | $787,000.00 | 2018-09-30 | View |
| Liberty Latin America Ltd. | $212,600,000.00 | 2018-09-30 | View |
| RED VIOLET, INC. | $1,444,000.00 | 2018-09-30 | View |
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