CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $2,303,000.00 | 2018-03-31 | View |
| RAYONIER INC | $4,279,000.00 | 2018-03-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $3,178,000.00 | 2018-03-31 | View |
| TENNANT CO | $11,700,000.00 | 2018-03-31 | View |
| SPRINT CORP | $272,000,000.00 | 2018-03-31 | View |
| Digital Turbine, Inc. | $500,000.00 | 2018-03-31 | View |
| The Arena Group Holdings, Inc. | $142,000.00 | 2018-03-31 | View |
| AMAZON.COM, INC. | $1,280,000,000.00 | 2018-03-31 | View |
| IDENTIV, INC. | $13,000.00 | 2018-03-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $485,500.00 | 2018-03-31 | View |
| Salesforce, Inc. | $22,000,000.00 | 2018-04-30 | View |
| RigNet, Inc. | $8,337,000.00 | 2018-03-31 | View |
| Marchex, Inc. | $1,377,000.00 | 2018-03-31 | View |
| MaxLinear, Inc. | $7,761,000.00 | 2018-03-31 | View |
| NextPlay Technologies, Inc. | $80,684.00 | 2018-02-28 | View |
| SERVICENOW, INC. | $571,000.00 | 2018-03-31 | View |
| Redfin Corporation | $2,066,000.00 | 2018-03-31 | View |
| REX ENERGY CORP | $50,875,000.00 | 2018-03-31 | View |
| ZYNGA INC | $2,511,000.00 | 2018-03-31 | View |
| CEREBAIN BIOTECH CORP. | $25,235.00 | 2018-03-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $1,283,875.00 | 2018-03-31 | View |
| ARISTA FINANCIAL CORP. | $220,500.00 | 2018-03-31 | View |
| NU-MED PLUS, INC. | $4,056.00 | 2018-03-31 | View |
| Shutterstock, Inc. | $10,000,000.00 | 2018-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $7,239,000.00 | 2018-03-31 | View |
| XPLR INFRASTRUCTURE, LP | $36,000,000.00 | 2018-03-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $21,173.00 | 2018-03-31 | View |
| GREEN PLAINS PARTNERS LP | $1,132,000.00 | 2018-03-31 | View |
| MONETIVA INC. | $137,515.00 | 2018-03-31 | View |
| Cactus, Inc. | $5,840,000.00 | 2018-03-31 | View |
| Liberty Latin America Ltd. | $1,600,000.00 | 2018-03-31 | View |
| ZSCALER, INC. | $4,591,000.00 | 2018-04-30 | View |
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