CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Frontier Communications Parent, Inc. | $6,000,000.00 | 2018-03-31 | View |
| RAYONIER INC | $6,996,000.00 | 2018-03-31 | View |
| Bank of America Corporation | $1,700,000,000.00 | 2018-03-31 | View |
| TENNANT CO | $12,600,000.00 | 2018-03-31 | View |
| AMAZON.COM, INC. | $1,469,000,000.00 | 2018-03-31 | View |
| IDENTIV, INC. | $68,000.00 | 2018-03-31 | View |
| Salesforce, Inc. | $16,000,000.00 | 2018-04-30 | View |
| RigNet, Inc. | $17,121,000.00 | 2018-03-31 | View |
| Marchex, Inc. | $2,284,000.00 | 2018-03-31 | View |
| Battalion Oil Corp | $315,000.00 | 2018-03-31 | View |
| SERVICENOW, INC. | $145,000.00 | 2018-03-31 | View |
| Redfin Corporation | $5,896,000.00 | 2018-03-31 | View |
| REX ENERGY CORP | $37,992,000.00 | 2018-03-31 | View |
| ZYNGA INC | $5,775,000.00 | 2018-03-31 | View |
| NU-MED PLUS, INC. | $9,125.00 | 2018-03-31 | View |
| Shutterstock, Inc. | $18,900,000.00 | 2018-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $11,652,000.00 | 2018-03-31 | View |
| XPLR INFRASTRUCTURE, LP | $33,000,000.00 | 2018-03-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $18,793.00 | 2018-03-31 | View |
| MONETIVA INC. | $235,129.00 | 2018-03-31 | View |
| Liberty Latin America Ltd. | $8,900,000.00 | 2018-03-31 | View |
| ZSCALER, INC. | $1,421,000.00 | 2018-04-30 | View |
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