CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $341,000.00 | 2017-09-30 | View |
| RAYONIER INC | $5,510,000.00 | 2017-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,841,000.00 | 2017-09-30 | View |
| NOBLE ENERGY INC | $349,000,000.00 | 2017-09-30 | View |
| QUALCOMM INC/DE | $69,000,000.00 | 2017-09-24 | View |
| ICU MEDICAL INC/DE | $299,000.00 | 2017-09-30 | View |
| AMAZON.COM, INC. | $678,000,000.00 | 2017-09-30 | View |
| Salesforce, Inc. | $22,770,000.00 | 2017-10-31 | View |
| RigNet, Inc. | $473,000.00 | 2017-09-30 | View |
| Marchex, Inc. | $1,000.00 | 2017-09-30 | View |
| FORTINET, INC. | $2,132,000.00 | 2017-09-30 | View |
| Battalion Oil Corp | $3,000,000.00 | 2017-09-30 | View |
| MaxLinear, Inc. | $3,781,000.00 | 2017-09-30 | View |
| SERVICENOW, INC. | $565,000.00 | 2017-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $207,000,000.00 | 2017-09-30 | View |
| Redfin Corporation | $0.00 | 2017-09-30 | View |
| REX ENERGY CORP | $46,390,000.00 | 2017-09-30 | View |
| Cornerstone OnDemand Inc | $800,000.00 | 2017-09-30 | View |
| VISA INC. | $40,000,000.00 | 2017-09-30 | View |
| ZYNGA INC | $285,000.00 | 2017-09-30 | View |
| MONGODB, INC. | $1,279,000.00 | 2017-10-31 | View |
| Shutterstock, Inc. | $8,600,000.00 | 2017-09-30 | View |
| PATTERN ENERGY GROUP INC. | $498,000.00 | 2017-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,118,000.00 | 2017-09-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $22,150.00 | 2017-09-30 | View |
| GREEN PLAINS PARTNERS LP | $240,000.00 | 2017-09-30 | View |
| Broadcom Ltd | $7,000,000.00 | 2017-10-29 | View |
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