CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $622,000.00 | 2018-06-30 | View |
| RAYONIER INC | $956,000.00 | 2018-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $5,202,000.00 | 2018-06-30 | View |
| AMAZON.COM, INC. | $647,000,000.00 | 2018-06-30 | View |
| IDENTIV, INC. | $10,000.00 | 2018-06-30 | View |
| PriceSmart, Inc. | $1,250,000.00 | 2018-05-31 | View |
| Salesforce, Inc. | $24,000,000.00 | 2018-07-31 | View |
| AngioDynamics, Inc | $166,000.00 | 2018-05-31 | View |
| MaxLinear, Inc. | $0.00 | 2018-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $0.00 | 2018-06-30 | View |
| SERVICENOW, INC. | $888,000.00 | 2018-06-30 | View |
| REX ENERGY CORP | $46,260,000.00 | 2018-06-30 | View |
| DROPBOX, INC. | $0.00 | 2018-06-30 | View |
| ARISTA FINANCIAL CORP. | $255,256.00 | 2018-06-30 | View |
| Shutterstock, Inc. | $3,333,000.00 | 2018-06-30 | View |
| LIFE ON EARTH, INC. | $38,000.00 | 2018-05-31 | View |
| XPLR INFRASTRUCTURE, LP | $33,000,000.00 | 2018-06-30 | View |
| GREEN PLAINS PARTNERS LP | $156,000.00 | 2018-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $53,231,000.00 | 2018-06-30 | View |
| Cactus, Inc. | $3,331,000.00 | 2018-06-30 | View |
| Liberty Latin America Ltd. | $1,300,000.00 | 2018-06-30 | View |
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