CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NCR CORP | $870,000,000.00 | 2016-12-31 | View |
| IDEANOMICS, INC. | $3,500,000.00 | 2016-12-31 | View |
| Cantaloupe, Inc. | $18,442,000.00 | 2016-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $0.00 | 2016-12-31 | View |
| ARQULE INC | $9,500,000.00 | 2016-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $25,241,000.00 | 2016-12-31 | View |
| CervoMed Inc. | $0.00 | 2016-12-31 | View |
| FORESCOUT TECHNOLOGIES, INC | $160,991,000.00 | 2016-12-31 | View |
| Savara Inc | $44,439.00 | 2016-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $12,800,000.00 | 2016-12-31 | View |
| TELIX QSAM, INC. | $671,836.00 | 2016-12-31 | View |
| CROCS, INC. | $203,000,000.00 | 2016-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $41,538,000.00 | 2016-12-31 | View |
| Redfin Corporation | $167,488,000.00 | 2016-12-31 | View |
| Coupa Software Inc | $0.00 | 2017-01-31 | View |
| Duos Technologies Group, Inc. | $301,920.00 | 2016-12-31 | View |
| Her Imports | $1.00 | 2016-12-31 | View |
| VENUS CONCEPT INC. | $142,231,000.00 | 2016-12-31 | View |
| Prosper Marketplace, Inc. | $325,952,000.00 | 2016-12-31 | View |
| FORTE BIOSCIENCES, INC. | $131,720,000.00 | 2016-12-31 | View |
| Rein Therapeutics, Inc. | $130,053,000.00 | 2016-12-31 | View |
| Roku, Inc. | $213,109,000.00 | 2016-12-31 | View |
| MONGODB, INC. | $345,997.00 | 2017-01-31 | View |
| China Networks International Holdings Ltd | $4,689,503.00 | 2016-12-31 | View |
| KINETA, INC./DE | $0.00 | 2016-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $336,353,000.00 | 2016-12-31 | View |
| CarGurus, Inc. | $133,094,000.00 | 2016-12-31 | View |
| JetPay Corp | $83,699,000.00 | 2016-12-31 | View |
| BANDWIDTH INC. | $32,148,000.00 | 2016-12-31 | View |
| GWG Holdings, Inc. | $19,804,000.00 | 2016-12-31 | View |
| SANCHEZ ENERGY CORP | $1,000,000.00 | 2016-12-31 | View |
| CLOUDERA, INC. | $670,875,000.00 | 2017-01-31 | View |
| Tintri, Inc. | $259,254,000.00 | 2017-01-31 | View |
| VYNE THERAPEUTICS INC. | $59,300,000.00 | 2016-12-31 | View |
| Hospitality Investors Trust, Inc. | $140,241,000.00 | 2016-12-31 | View |
| NUKKLEUS INC. | $1,000,000.00 | 2016-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $184,299,000.00 | 2016-12-31 | View |
| VALERITAS HOLDINGS INC. | $0.00 | 2016-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $11,583,000.00 | 2016-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $44,129,000.00 | 2016-12-31 | View |
| Deciphera Pharmaceuticals, Inc. | $194,088,000.00 | 2016-12-31 | View |
| Okta, Inc. | $230,373,000.00 | 2017-01-31 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $0.00 | 2016-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $45,976,000.00 | 2016-12-31 | View |
| ALTERYX, INC. | $87,448,000.00 | 2016-12-31 | View |
| Playa Hotels & Resorts N.V. | $345,951,000.00 | 2016-12-31 | View |
| SPERO THERAPEUTICS, INC. | $50,326,000.00 | 2016-12-31 | View |
| Blue Apron Holdings, Inc. | $195,317,000.00 | 2016-12-31 | View |
| YOGAWORKS, INC. | $61,392,824.00 | 2016-12-31 | View |
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