CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $821,000.00 | 2017-06-30 | View |
| RAYONIER INC | $5,515,000.00 | 2017-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $2,457,000.00 | 2017-07-01 | View |
| NOBLE ENERGY INC | $347,000,000.00 | 2017-06-30 | View |
| ICU MEDICAL INC/DE | $297,000.00 | 2017-06-30 | View |
| AMAZON.COM, INC. | $664,000,000.00 | 2017-06-30 | View |
| Salesforce, Inc. | $22,770,000.00 | 2017-07-31 | View |
| RigNet, Inc. | $693,000.00 | 2017-06-30 | View |
| Marchex, Inc. | $1,000.00 | 2017-06-30 | View |
| FORTINET, INC. | $533,000.00 | 2017-06-30 | View |
| AngioDynamics, Inc | $167,000.00 | 2017-05-31 | View |
| Battalion Oil Corp | $3,000,000.00 | 2017-06-30 | View |
| MaxLinear, Inc. | $3,780,000.00 | 2017-06-30 | View |
| SERVICENOW, INC. | $572,000.00 | 2017-06-30 | View |
| Redfin Corporation | $0.00 | 2017-06-30 | View |
| SUIC Worldwide Holdings Ltd. | $34,286.00 | 2017-06-30 | View |
| REX ENERGY CORP | $45,123,000.00 | 2017-06-30 | View |
| Cornerstone OnDemand Inc | $700,000.00 | 2017-06-30 | View |
| Shutterstock, Inc. | $8,200,000.00 | 2017-06-30 | View |
| PATTERN ENERGY GROUP INC. | $341,000.00 | 2017-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $622,000.00 | 2017-06-30 | View |
| 1847 Holdings LLC | $100,000.00 | 2017-06-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $22,150.00 | 2017-06-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $3,588,000,000.00 | 2017-06-30 | View |
| GREEN PLAINS PARTNERS LP | $240,000.00 | 2017-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $68,732,000.00 | 2017-06-30 | View |
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