CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONTINENTAL RESOURCES, INC. | $115,000,000.00 | 2017-06-30 | View |
| The St. Joe Company | $24,800,000.00 | 2017-06-30 | View |
| SANDERSON FARMS INC | $5,000,000.00 | 2017-07-31 | View |
| Eagle Pharmaceuticals, Inc. | $14,994,000.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $4,620,000,000.00 | 2017-07-29 | View |
| Arrowhead Pharmaceuticals, Inc. | $5,000,000.00 | 2017-06-30 | View |
| WisdomTree, Inc. | $2,051,000.00 | 2017-06-30 | View |
| IDENTIV, INC. | $11,492,000.00 | 2017-06-30 | View |
| IPASS INC | $16,699,000.00 | 2017-06-30 | View |
| ONVIA INC | $237,000.00 | 2017-06-30 | View |
| Travelzoo | $388,000.00 | 2017-06-30 | View |
| JETBLUE AIRWAYS CORP | $594,000,000.00 | 2017-06-30 | View |
| MGE Energy, Inc. | $24,049,000.00 | 2017-06-30 | View |
| Prairie Operating Co. | $48,708.00 | 2017-06-30 | View |
| FORTINET, INC. | $65,905,000.00 | 2017-06-30 | View |
| Aircastle LTD | $374,699,000.00 | 2017-06-30 | View |
| FRANCESCA'S HOLDINGS CORP | $34,641,000.00 | 2017-07-29 | View |
| Civitas Resources, Inc. | $499,000.00 | 2017-06-30 | View |
| Insys Therapeutics, Inc. | $5,500,000.00 | 2017-06-30 | View |
| U.S. Silica Holdings, Inc. | $11,425,000.00 | 2017-06-30 | View |
| Gogo Inc. | $41,700,000.00 | 2017-06-30 | View |
| TRUETT-HURST, INC. | $1,269,000.00 | 2017-06-30 | View |
| Dell Technologies Inc. | $2,724,000,000.00 | 2017-08-04 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $22,857,000.00 | 2017-06-30 | View |
| Okta, Inc. | $5,095,000.00 | 2017-07-31 | View |
| US FOODS HOLDING CORP. | $803,000,000.00 | 2017-07-01 | View |
| Atkore Inc. | $104,371,000.00 | 2017-06-30 | View |
| Acushnet Holdings Corp. | $133,305,000.00 | 2017-06-30 | View |
| Mammoth Energy Services, Inc. | $6,689,581.00 | 2017-06-30 | View |
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