CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $2,283,000.00 | 2018-06-30 | View |
| RAYONIER INC | $5,121,000.00 | 2018-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $3,623,000.00 | 2018-06-30 | View |
| The Arena Group Holdings, Inc. | $142,000.00 | 2018-06-30 | View |
| AMAZON.COM, INC. | $1,546,000,000.00 | 2018-06-30 | View |
| IDENTIV, INC. | $10,000.00 | 2018-06-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $485,500.00 | 2018-06-30 | View |
| Salesforce, Inc. | $22,000,000.00 | 2018-07-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $2,853,800.00 | 2018-06-30 | View |
| RigNet, Inc. | $10,176,000.00 | 2018-06-30 | View |
| Marchex, Inc. | $1,708,000.00 | 2018-06-30 | View |
| AngioDynamics, Inc | $167,000.00 | 2018-05-31 | View |
| MaxLinear, Inc. | $7,761,000.00 | 2018-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $0.00 | 2018-06-30 | View |
| NextPlay Technologies, Inc. | $80,684.00 | 2018-05-31 | View |
| SERVICENOW, INC. | $837,000.00 | 2018-06-30 | View |
| Redfin Corporation | $2,304,000.00 | 2018-06-30 | View |
| REX ENERGY CORP | $51,096,000.00 | 2018-06-30 | View |
| ZYNGA INC | $3,731,000.00 | 2018-06-30 | View |
| DROPBOX, INC. | $58,500,000.00 | 2018-06-30 | View |
| ARISTA FINANCIAL CORP. | $220,500.00 | 2018-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $193,950,000.00 | 2018-06-30 | View |
| WASTE ENERGY CORP. | $198,000.00 | 2018-06-30 | View |
| NU-MED PLUS, INC. | $11,154.00 | 2018-06-30 | View |
| Shutterstock, Inc. | $22,700,000.00 | 2018-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $7,964,000.00 | 2018-06-30 | View |
| LIFE ON EARTH, INC. | $170,000.00 | 2018-05-31 | View |
| XPLR INFRASTRUCTURE, LP | $32,000,000.00 | 2018-06-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $21,495.00 | 2018-06-30 | View |
| GREEN PLAINS PARTNERS LP | $1,121,000.00 | 2018-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $196,702,000.00 | 2018-06-30 | View |
| MONETIVA INC. | $137,514.00 | 2018-06-30 | View |
| Cactus, Inc. | $5,840,000.00 | 2018-06-30 | View |
| Liberty Latin America Ltd. | $1,600,000.00 | 2018-06-30 | View |
| ZSCALER, INC. | $3,763,000.00 | 2018-07-31 | View |
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