CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $8,561,000.00 | 2017-03-31 | View |
| GLOBAL GOLD CORP | $292,500.00 | 2017-03-31 | View |
| QUALCOMM INC/DE | $73,000,000.00 | 2017-03-26 | View |
| ICU MEDICAL INC/DE | $2,287,000.00 | 2017-03-31 | View |
| AMAZON.COM, INC. | $912,000,000.00 | 2017-03-31 | View |
| IDENTIV, INC. | $29,000.00 | 2017-03-31 | View |
| Salesforce, Inc. | $16,115,000.00 | 2017-04-30 | View |
| RigNet, Inc. | $19,436,000.00 | 2017-03-31 | View |
| Marchex, Inc. | $2,691,000.00 | 2017-03-31 | View |
| FORTINET, INC. | $60,959,000.00 | 2017-03-31 | View |
| MaxLinear, Inc. | $10,859,000.00 | 2017-03-31 | View |
| SERVICENOW, INC. | $413,000.00 | 2017-03-31 | View |
| Cboe Global Markets, Inc. | $700,000.00 | 2017-03-31 | View |
| REX ENERGY CORP | $32,822,000.00 | 2017-03-31 | View |
| Cornerstone OnDemand Inc | $2,800,000.00 | 2017-03-31 | View |
| Prosper Marketplace, Inc. | $3,000,000.00 | 2017-03-31 | View |
| ZYNGA INC | $6,578,000.00 | 2017-03-31 | View |
| Shutterstock, Inc. | $8,700,000.00 | 2017-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $4,216,000.00 | 2017-03-31 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $360,000,000.00 | 2017-03-31 | View |
| ALLARITY THERAPEUTICS, INC. | $500,000.00 | 2017-03-27 | View |
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