CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $2,544,000.00 | 2017-06-30 | View |
| RAYONIER INC | $5,515,000.00 | 2017-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $3,382,000.00 | 2017-07-01 | View |
| NOBLE ENERGY INC | $709,000,000.00 | 2017-06-30 | View |
| GLOBAL GOLD CORP | $208,750.00 | 2017-06-30 | View |
| ICU MEDICAL INC/DE | $3,176,000.00 | 2017-06-30 | View |
| The Arena Group Holdings, Inc. | $480,000.00 | 2017-06-30 | View |
| AMAZON.COM, INC. | $1,190,000,000.00 | 2017-06-30 | View |
| Salesforce, Inc. | $21,881,000.00 | 2017-07-31 | View |
| RigNet, Inc. | $5,440,000.00 | 2017-06-30 | View |
| Marchex, Inc. | $1,940,000.00 | 2017-06-30 | View |
| FORTINET, INC. | $7,057,000.00 | 2017-06-30 | View |
| AngioDynamics, Inc | $167,000.00 | 2017-05-31 | View |
| Battalion Oil Corp | $1,260,000.00 | 2017-06-30 | View |
| MaxLinear, Inc. | $7,526,000.00 | 2017-06-30 | View |
| NextPlay Technologies, Inc. | $56,971.00 | 2017-05-31 | View |
| SERVICENOW, INC. | $572,000.00 | 2017-06-30 | View |
| Redfin Corporation | $889,000.00 | 2017-06-30 | View |
| SUIC Worldwide Holdings Ltd. | $218,528.00 | 2017-06-30 | View |
| REX ENERGY CORP | $46,241,000.00 | 2017-06-30 | View |
| Cornerstone OnDemand Inc | $3,600,000.00 | 2017-06-30 | View |
| ZYNGA INC | $3,432,000.00 | 2017-06-30 | View |
| CEREBAIN BIOTECH CORP. | $25,235.00 | 2017-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $97,000.00 | 2017-06-30 | View |
| GOPRO, INC. | $5,400,000.00 | 2017-06-30 | View |
| IDEAL POWER INC. | $68,736.00 | 2017-06-30 | View |
| ProLung, Inc. | $3,940.00 | 2017-06-30 | View |
| Shutterstock, Inc. | $15,400,000.00 | 2017-06-30 | View |
| PATTERN ENERGY GROUP INC. | $549,000.00 | 2017-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $7,732,000.00 | 2017-06-30 | View |
| 1847 Holdings LLC | $100,000.00 | 2017-06-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $19,660.00 | 2017-06-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $364,000,000.00 | 2017-06-30 | View |
| GREEN PLAINS PARTNERS LP | $1,115,000.00 | 2017-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $188,528,000.00 | 2017-06-30 | View |
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