CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $11,062,000.00 | 2018-03-31 | View |
| SPRINT CORP | $1,695,000,000.00 | 2018-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $45,750,000.00 | 2018-03-31 | View |
| ISRAMCO INC | $14,400,000.00 | 2018-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $5,540,000.00 | 2018-02-28 | View |
| SKYWEST INC | $424,227,000.00 | 2018-03-31 | View |
| JUNIPER PHARMACEUTICALS INC | $328,000.00 | 2018-03-31 | View |
| CAESARS HOLDINGS, INC. | $544,000,000.00 | 2018-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $276,845.00 | 2018-03-31 | View |
| VERICEL CORPORATION | $0.00 | 2018-03-31 | View |
| HELEN OF TROY LIMITED | $20,706,000.00 | 2018-02-28 | View |
| Lions Gate Entertainment Corp. | $151,000,000.00 | 2018-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $29,321,000.00 | 2018-03-31 | View |
| AMAZON.COM, INC. | $8,258,000,000.00 | 2018-03-31 | View |
| IDENTIV, INC. | $1,041,000.00 | 2018-03-31 | View |
| SOHU COM INC | $1,367,000.00 | 2018-03-31 | View |
| Travelzoo | $2,371,000.00 | 2018-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $560,029.00 | 2018-03-31 | View |
| ENCANA CORP | $566,000,000.00 | 2018-03-31 | View |
| HAWAIIAN HOLDINGS INC | $62,043,000.00 | 2018-03-31 | View |
| CAVIUM, INC. | $42,974,000.00 | 2018-03-31 | View |
| FORTINET, INC. | $4,200,000.00 | 2018-03-31 | View |
| MaxLinear, Inc. | $5,102,000.00 | 2018-03-31 | View |
| Gramercy Property Trust | $2,598,000.00 | 2018-03-31 | View |
| TEARLAB CORP | $35,000.00 | 2018-03-31 | View |
| CONCHO RESOURCES INC | $17,000,000.00 | 2018-03-31 | View |
| SERVICENOW, INC. | $50,264,000.00 | 2018-03-31 | View |
| Luvu Brands, Inc. | $61,000.00 | 2018-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2018-03-31 | View |
| Coupa Software Inc | $5,670,000.00 | 2018-04-30 | View |
| Zymeworks BC Inc. | $2,000.00 | 2018-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $355,000.00 | 2018-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,383,000,000.00 | 2018-03-31 | View |
| Warner Bros. Discovery, Inc. | $432,000,000.00 | 2018-03-31 | View |
| MINDBODY, INC. | $5,214,000.00 | 2018-03-31 | View |
| TELENAV, INC. | $3,093,000.00 | 2018-03-31 | View |
| SENDGRID, INC. | $9,857,000.00 | 2018-03-31 | View |
| READY CAPITAL CORPORATION | $4,332,000.00 | 2018-03-31 | View |
| HI-CRUSH INC. | $2,296,000.00 | 2018-03-31 | View |
| PATTERN ENERGY GROUP INC. | $8,790,000.00 | 2018-03-31 | View |
| Snap Inc | $33,333,000,000.00 | 2018-03-31 | View |
| Vista Outdoor Inc | $11,032,000.00 | 2018-03-31 | View |
| Cactus, Inc. | $5,374,000.00 | 2018-03-31 | View |
| Liberty Latin America Ltd. | $26,400,000.00 | 2018-03-31 | View |
| RED VIOLET, INC. | $1,302,000.00 | 2018-03-31 | View |
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