CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $426,000.00 | 2018-09-30 | View |
| RAYONIER INC | $587,000.00 | 2018-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $4,898,000.00 | 2018-09-30 | View |
| AMAZON.COM, INC. | $649,000,000.00 | 2018-09-30 | View |
| Salesforce, Inc. | $24,000,000.00 | 2018-10-31 | View |
| MaxLinear, Inc. | $425,000.00 | 2018-09-30 | View |
| SONOS, INC. | $0.00 | 2018-09-29 | View |
| SERVICENOW, INC. | $891,000.00 | 2018-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $0.00 | 2018-09-30 | View |
| DROPBOX, INC. | $0.00 | 2018-09-30 | View |
| ARISTA FINANCIAL CORP. | $255,256.00 | 2018-09-30 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2018-09-30 | View |
| Shutterstock, Inc. | $3,300,000.00 | 2018-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $33,000,000.00 | 2018-09-30 | View |
| GREEN PLAINS PARTNERS LP | $156,000.00 | 2018-09-30 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2018-09-30 | View |
| Cactus, Inc. | $8,601,000.00 | 2018-09-30 | View |
| Liberty Latin America Ltd. | $900,000.00 | 2018-09-30 | View |
| Broadcom Inc. | $0.00 | 2018-11-04 | View |
| Momentive Global Inc. | $11,649,000.00 | 2018-09-30 | View |
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