CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EDUCATIONAL DEVELOPMENT CORPORATION | $226,300.00 | 2018-05-31 | View |
| CONTINENTAL RESOURCES, INC. | $112,000,000.00 | 2018-06-30 | View |
| SKYWEST INC | $508,740,000.00 | 2018-06-30 | View |
| SANDERSON FARMS INC | $3,500,000.00 | 2018-07-31 | View |
| JUNIPER PHARMACEUTICALS INC | $3,401,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $5,407,000,000.00 | 2018-07-28 | View |
| Arrowhead Pharmaceuticals, Inc. | $5,000,000.00 | 2018-06-30 | View |
| WisdomTree, Inc. | $2,432,000.00 | 2018-06-30 | View |
| Tactile Systems Technology, Inc. | $5,900,000.00 | 2018-06-30 | View |
| IDENTIV, INC. | $12,392,000.00 | 2018-06-30 | View |
| IPASS INC | $5,544,000.00 | 2018-06-30 | View |
| Salesforce, Inc. | $79,000,000.00 | 2018-07-31 | View |
| Travelzoo | $849,000.00 | 2018-06-30 | View |
| JETBLUE AIRWAYS CORP | $525,000,000.00 | 2018-06-30 | View |
| MGE Energy, Inc. | $27,735,000.00 | 2018-06-30 | View |
| DOCUSIGN, INC. | $1,500,000.00 | 2018-07-31 | View |
| FORTINET, INC. | $100,700,000.00 | 2018-06-30 | View |
| Concentrix SREV, Inc. | $2,735,000.00 | 2018-06-30 | View |
| AQUANTIA CORP | $12,333,000.00 | 2018-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $2,461,000.00 | 2018-06-30 | View |
| Aircastle LTD | $830,882,000.00 | 2018-06-30 | View |
| SendGrid, Inc. | $3,639,000.00 | 2018-06-30 | View |
| Civitas Resources, Inc. | $6,664,000.00 | 2018-06-30 | View |
| INSYS THERAPEUTICS, INC. | $2,370,000.00 | 2018-06-30 | View |
| U.S. Silica Holdings, Inc. | $12,413,000.00 | 2018-06-30 | View |
| Independence Contract Drilling, Inc. | $8,100,000.00 | 2018-06-30 | View |
| Gogo Inc. | $43,800,000.00 | 2018-06-30 | View |
| Techpoint, Inc. | $100,000.00 | 2018-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $5,946,000.00 | 2018-06-30 | View |
| Truett-Hurst, Inc. | $667,000.00 | 2018-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $14,975,000.00 | 2018-06-30 | View |
| US FOODS HOLDING CORP. | $753,000,000.00 | 2018-06-30 | View |
| Atkore Inc. | $145,899,000.00 | 2018-06-29 | View |
| Acushnet Holdings Corp. | $145,127,000.00 | 2018-06-30 | View |
| Mammoth Energy Services, Inc. | $19,254,000.00 | 2018-06-30 | View |
| SMTA LIQUIDATING TRUST | $1,000,000.00 | 2018-06-30 | View |
| i3 Verticals, Inc. | $903,000.00 | 2018-06-30 | View |
| SEADRILL LIMITED | $1,683,000,000.00 | 2018-06-30 | View |
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