CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CANTEL MEDICAL LLC | $3,285,000.00 | 2017-04-30 | View |
| RAYONIER INC | $16,070,000.00 | 2017-03-31 | View |
| United Airlines Holdings, Inc. | $1,000,000,000.00 | 2017-03-31 | View |
| SPRINT CORP | $2,168,000,000.00 | 2017-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $8,264,000.00 | 2017-03-31 | View |
| ISRAMCO INC | $14,700,000.00 | 2017-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $6,845,000.00 | 2017-02-28 | View |
| JUNIPER PHARMACEUTICALS INC | $557,000.00 | 2017-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2017-03-31 | View |
| CAESARS HOLDINGS, INC. | $2,469,000,000.00 | 2017-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $257,903.00 | 2017-03-31 | View |
| ICU MEDICAL INC/DE | $42,430,000.00 | 2017-03-31 | View |
| HELEN OF TROY LIMITED | $470,503,000.00 | 2017-02-28 | View |
| RAMBUS INC. | $545,000.00 | 2017-03-31 | View |
| Lions Gate Entertainment Corp. | $226,600,000.00 | 2017-03-31 | View |
| MASIMO CORP | $2,527,000.00 | 2017-04-01 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $36,573,000.00 | 2017-03-31 | View |
| IDENTIV, INC. | $2,000.00 | 2017-03-31 | View |
| BANK OF THE OZARKS INC | $669,503,000.00 | 2017-03-31 | View |
| SOHU COM INC | $1,006,000.00 | 2017-03-31 | View |
| DUN & BRADSTREET CORP/NW | $29,800,000.00 | 2017-03-31 | View |
| Travelzoo | $3,173,000.00 | 2017-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $556,956.00 | 2017-03-31 | View |
| ENCANA CORP | $492,000,000.00 | 2017-03-31 | View |
| HAWAIIAN HOLDINGS INC | $220,617,000.00 | 2017-03-31 | View |
| CAVIUM, INC. | $16,867,000.00 | 2017-03-31 | View |
| FORTINET, INC. | $4,179,000.00 | 2017-03-31 | View |
| MaxLinear, Inc. | $7,323,000.00 | 2017-03-31 | View |
| Gramercy Property Trust | $2,231,000.00 | 2017-03-31 | View |
| CONCHO RESOURCES INC | $22,000,000.00 | 2017-03-31 | View |
| SERVICENOW, INC. | $45,036,000.00 | 2017-03-31 | View |
| Cboe Global Markets, Inc. | $771,600,000.00 | 2017-03-31 | View |
| Luvu Brands, Inc. | $43,000.00 | 2017-03-31 | View |
| MIMEDX GROUP, INC. | $1,241,000.00 | 2017-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $58,000.00 | 2017-03-31 | View |
| AYTU BIOPHARMA, INC. | $0.00 | 2017-03-31 | View |
| PHARMERICA CORP | $0.00 | 2017-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $345,000.00 | 2017-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,340,000,000.00 | 2017-03-31 | View |
| MINDBODY, INC. | $4,422,000.00 | 2017-03-31 | View |
| 2U, LLC | $625,000.00 | 2017-03-31 | View |
| TELENAV, INC. | $2,015,000.00 | 2017-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $3,510,000.00 | 2017-03-31 | View |
| READY CAPITAL CORPORATION | $5,820,000.00 | 2017-03-31 | View |
| HI-CRUSH INC. | $2,296,000.00 | 2017-03-31 | View |
| Snap Inc | $750,000,000.00 | 2017-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $2,281,000.00 | 2017-03-31 | View |
| Vista Outdoor Inc | $9,141,000.00 | 2017-03-31 | View |
| Myovant Sciences Ltd. | $1,016,000.00 | 2017-03-31 | View |
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