CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $844,000.00 | 2017-03-31 | View |
| RAYONIER INC | $7,181,000.00 | 2017-03-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $3,274,000.00 | 2017-04-01 | View |
| SPRINT CORP | $244,000,000.00 | 2017-03-31 | View |
| Digital Turbine, Inc. | $150,000.00 | 2017-03-31 | View |
| GLOBAL GOLD CORP | $208,750.00 | 2017-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $1,413,000.00 | 2017-03-31 | View |
| ICU MEDICAL INC/DE | $3,205,000.00 | 2017-03-31 | View |
| AMAZON.COM, INC. | $734,000,000.00 | 2017-03-31 | View |
| Salesforce, Inc. | $21,881,000.00 | 2017-04-30 | View |
| RigNet, Inc. | $16,468,000.00 | 2017-03-31 | View |
| Marchex, Inc. | $1,632,000.00 | 2017-03-31 | View |
| FORTINET, INC. | $8,402,000.00 | 2017-03-31 | View |
| MaxLinear, Inc. | $0.00 | 2017-03-31 | View |
| NextPlay Technologies, Inc. | $68,959.00 | 2017-02-28 | View |
| SERVICENOW, INC. | $550,000.00 | 2017-03-31 | View |
| Cboe Global Markets, Inc. | $49,000,000.00 | 2017-03-31 | View |
| SUIC Worldwide Holdings Ltd. | $208,098.00 | 2017-03-31 | View |
| REX ENERGY CORP | $47,350,000.00 | 2017-03-31 | View |
| Cornerstone OnDemand Inc | $3,200,000.00 | 2017-03-31 | View |
| ZYNGA INC | $3,072,000.00 | 2017-03-31 | View |
| CEREBAIN BIOTECH CORP. | $160,284.00 | 2017-03-31 | View |
| IDEAL POWER INC. | $68,736.00 | 2017-03-31 | View |
| Shutterstock, Inc. | $12,000,000.00 | 2017-03-31 | View |
| PATTERN ENERGY GROUP INC. | $28,680,000.00 | 2017-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $3,482,000.00 | 2017-03-31 | View |
| 1847 Holdings LLC | $100,000.00 | 2017-03-31 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $415,000,000.00 | 2017-03-31 | View |
| GREEN PLAINS PARTNERS LP | $1,154,000.00 | 2017-03-31 | View |
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