CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EDUCATIONAL DEVELOPMENT CORPORATION | $421,800.00 | 2018-08-31 | View |
| WESTERN DIGITAL CORP | $14,000,000.00 | 2018-09-28 | View |
| IMMUNOMEDICS INC | $40,000,000.00 | 2018-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $59,000,000.00 | 2018-09-30 | View |
| SKYWEST INC | $211,485,000.00 | 2018-09-30 | View |
| CISCO SYSTEMS, INC. | $5,500,000,000.00 | 2018-10-27 | View |
| WisdomTree, Inc. | $1,282,000.00 | 2018-09-30 | View |
| APTOSE BIOSCIENCES INC. | $91,000.00 | 2018-09-30 | View |
| Tactile Systems Technology, Inc. | $1,700,000.00 | 2018-09-30 | View |
| IDENTIV, INC. | $10,535,000.00 | 2018-09-30 | View |
| IPASS INC | $3,291,000.00 | 2018-09-30 | View |
| Salesforce, Inc. | $54,000,000.00 | 2018-10-31 | View |
| Travelzoo | $190,000.00 | 2018-09-30 | View |
| JETBLUE AIRWAYS CORP | $308,000,000.00 | 2018-09-30 | View |
| MGE Energy, Inc. | $21,739,000.00 | 2018-09-30 | View |
| DOCUSIGN, INC. | $932,000.00 | 2018-10-31 | View |
| FORTINET, INC. | $111,100,000.00 | 2018-09-30 | View |
| Tableau Software Inc | $10,543,000.00 | 2018-09-30 | View |
| Concentrix SREV, Inc. | $1,709,000.00 | 2018-09-30 | View |
| AQUANTIA CORP | $8,533,000.00 | 2018-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $197,000.00 | 2018-09-30 | View |
| CONCHO RESOURCES INC | $66,000,000.00 | 2018-09-30 | View |
| Aircastle LTD | $683,297,000.00 | 2018-09-30 | View |
| Box, Inc. | $10,761,000.00 | 2018-10-31 | View |
| Bionano Genomics, Inc. | $100,000.00 | 2018-09-30 | View |
| TELENAV, INC. | $2,998,000.00 | 2018-09-30 | View |
| SendGrid, Inc. | $1,846,000.00 | 2018-09-30 | View |
| TREX WIND-DOWN, INC. | $269,000.00 | 2018-10-31 | View |
| Civitas Resources, Inc. | $3,025,000.00 | 2018-09-30 | View |
| Insys Therapeutics, Inc. | $1,625,000.00 | 2018-09-30 | View |
| U.S. Silica Holdings, Inc. | $7,237,000.00 | 2018-09-30 | View |
| AVALO THERAPEUTICS, INC. | $312,501.00 | 2018-09-30 | View |
| Gogo Inc. | $21,500,000.00 | 2018-09-30 | View |
| Techpoint, Inc. | $100,000.00 | 2018-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,577,000.00 | 2018-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $17,958,000.00 | 2018-09-30 | View |
| Acushnet Holdings Corp. | $122,187,000.00 | 2018-09-30 | View |
| Mammoth Energy Services, Inc. | $12,479,000.00 | 2018-09-30 | View |
| Magnolia Oil & Gas Corp | $7,977,000.00 | 2018-09-30 | View |
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