CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $2,313,000.00 | 2017-09-30 | View |
| RAYONIER INC | $6,901,000.00 | 2017-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $2,879,000.00 | 2017-09-30 | View |
| NOBLE ENERGY INC | $789,000,000.00 | 2017-09-30 | View |
| ICU MEDICAL INC/DE | $3,198,000.00 | 2017-09-30 | View |
| The Arena Group Holdings, Inc. | $775,000.00 | 2017-09-30 | View |
| AMAZON.COM, INC. | $1,241,000,000.00 | 2017-09-30 | View |
| Salesforce, Inc. | $21,881,000.00 | 2017-10-31 | View |
| RigNet, Inc. | $13,494,000.00 | 2017-09-30 | View |
| Marchex, Inc. | $2,433,000.00 | 2017-09-30 | View |
| FORTINET, INC. | $19,651,000.00 | 2017-09-30 | View |
| Battalion Oil Corp | $1,260,000.00 | 2017-09-30 | View |
| MaxLinear, Inc. | $7,526,000.00 | 2017-09-30 | View |
| NextPlay Technologies, Inc. | $36,283.00 | 2017-08-31 | View |
| SERVICENOW, INC. | $565,000.00 | 2017-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $49,000,000.00 | 2017-09-30 | View |
| Redfin Corporation | $642,000.00 | 2017-09-30 | View |
| REX ENERGY CORP | $47,222,000.00 | 2017-09-30 | View |
| Cornerstone OnDemand Inc | $8,400,000.00 | 2017-09-30 | View |
| VISA INC. | $123,000,000.00 | 2017-09-30 | View |
| ZYNGA INC | $5,778,000.00 | 2017-09-30 | View |
| MONGODB, INC. | $3,383,000.00 | 2017-10-31 | View |
| CEREBAIN BIOTECH CORP. | $25,235.00 | 2017-09-30 | View |
| GOPRO, INC. | $5,400,000.00 | 2017-09-30 | View |
| IDEAL POWER INC. | $68,736.00 | 2017-09-30 | View |
| Shutterstock, Inc. | $16,200,000.00 | 2017-09-30 | View |
| PATTERN ENERGY GROUP INC. | $701,000.00 | 2017-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $9,325,000.00 | 2017-09-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $19,660.00 | 2017-09-30 | View |
| GREEN PLAINS PARTNERS LP | $1,090,000.00 | 2017-09-30 | View |
| Broadcom Ltd | $94,000,000.00 | 2017-10-29 | View |
| EMPEROR PAPER INDUSTRIES LTD | $46,140.00 | 2017-10-31 | View |
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