CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $137,000.00 | 2017-06-30 | View |
| RAYONIER INC | $5,515,000.00 | 2017-06-30 | View |
| NOBLE ENERGY INC | $280,000,000.00 | 2017-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $4,231,000.00 | 2017-06-30 | View |
| ICU MEDICAL INC/DE | $0.00 | 2017-06-30 | View |
| AMAZON.COM, INC. | $511,000,000.00 | 2017-06-30 | View |
| Salesforce, Inc. | $23,214,000.00 | 2017-07-31 | View |
| RigNet, Inc. | $676,000.00 | 2017-06-30 | View |
| FORTINET, INC. | $110,000.00 | 2017-06-30 | View |
| AngioDynamics, Inc | $167,000.00 | 2017-05-31 | View |
| MaxLinear, Inc. | $30,000.00 | 2017-06-30 | View |
| SERVICENOW, INC. | $572,000.00 | 2017-06-30 | View |
| REX ENERGY CORP | $42,204,000.00 | 2017-06-30 | View |
| PATTERN ENERGY GROUP INC. | $270,000.00 | 2017-06-30 | View |
| 1847 Holdings LLC | $100,000.00 | 2017-06-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $1,281,000,000.00 | 2017-06-30 | View |
| GREEN PLAINS PARTNERS LP | $156,000.00 | 2017-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $46,923,000.00 | 2017-06-30 | View |
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