CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FARMER BROTHERS CO | $0.00 | 2018-06-30 | View |
| RAYONIER INC | $9,921,000.00 | 2018-06-30 | View |
| Hawkeye Acquisition, Inc. | $58,300,000.00 | 2018-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $15,036,000.00 | 2018-05-31 | View |
| Neogen Corporation | $568,000.00 | 2018-05-31 | View |
| ISRAMCO INC | $14,400,000.00 | 2018-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $225,720,000.00 | 2018-06-30 | View |
| SKYWEST INC | $455,296,000.00 | 2018-06-30 | View |
| JUNIPER PHARMACEUTICALS INC | $309,000.00 | 2018-06-30 | View |
| CAESARS HOLDINGS, INC. | $544,000,000.00 | 2018-06-30 | View |
| Sarepta Therapeutics, Inc. | $40,000,000.00 | 2018-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $276,845.00 | 2018-06-30 | View |
| VERICEL CORPORATION | $0.00 | 2018-06-30 | View |
| INTUIT INC. | $49,000,000.00 | 2018-07-31 | View |
| Steel Connect, Inc. | $386,993,000.00 | 2018-07-31 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2018-05-31 | View |
| The Estee Lauder Companies Inc. | $1,339,000,000.00 | 2018-06-30 | View |
| AMAZON.COM, INC. | $8,972,000,000.00 | 2018-06-30 | View |
| IDENTIV, INC. | $1,287,000.00 | 2018-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $19,215,000.00 | 2018-08-04 | View |
| Travelzoo | $2,364,000.00 | 2018-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $555,534.00 | 2018-06-30 | View |
| ENCANA CORP | $571,000,000.00 | 2018-06-30 | View |
| HAWAIIAN HOLDINGS INC | $56,997,000.00 | 2018-06-30 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $72,743,000.00 | 2018-06-30 | View |
| FORTINET, INC. | $4,300,000.00 | 2018-06-30 | View |
| AngioDynamics, Inc | $12,855,000.00 | 2018-05-31 | View |
| MaxLinear, Inc. | $5,037,000.00 | 2018-06-30 | View |
| Gramercy Property Trust | $2,598,000.00 | 2018-06-30 | View |
| TEARLAB CORP | $35,000.00 | 2018-06-30 | View |
| General Finance Corporation | $119,000.00 | 2018-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $2,811,000.00 | 2018-06-30 | View |
| CONCHO RESOURCES INC | $19,000,000.00 | 2018-06-30 | View |
| SERVICENOW, INC. | $56,549,000.00 | 2018-06-30 | View |
| Luvu Brands, Inc. | $20,000.00 | 2018-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2018-06-30 | View |
| AYTU BIOPHARMA, INC. | $2,500,000.00 | 2018-06-30 | View |
| Coupa Software Inc | $5,984,000.00 | 2018-07-31 | View |
| STAR BULK CARRIERS CORP. | $12,319,000.00 | 2018-06-30 | View |
| Zymeworks BC Inc. | $1,000.00 | 2018-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $355,000.00 | 2018-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $2,104,000.00 | 2018-06-30 | View |
| ANTERO RESOURCES CORPORATION | $1,380,000,000.00 | 2018-06-30 | View |
| Warner Bros. Discovery, Inc. | $552,000,000.00 | 2018-06-30 | View |
| MINDBODY, INC. | $5,159,000.00 | 2018-06-30 | View |
| MSG NETWORKS INC. | $256,811,000.00 | 2018-06-30 | View |
| SendGrid, Inc. | $9,974,000.00 | 2018-06-30 | View |
| Guidewire Software, Inc. | $17,507,000.00 | 2018-07-31 | View |
| HI-CRUSH INC. | $2,344,000.00 | 2018-06-30 | View |
| Aclaris Therapeutics, Inc. | $765,000.00 | 2018-06-30 | View |
| PATTERN ENERGY GROUP INC. | $8,417,000.00 | 2018-06-30 | View |
| Snap Inc | $33,333,000.00 | 2018-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $302,573,000.00 | 2018-06-30 | View |
| Cactus, Inc. | $5,507,000.00 | 2018-06-30 | View |
| Liberty Latin America Ltd. | $25,200,000.00 | 2018-06-30 | View |
| RED VIOLET, INC. | $1,302,000.00 | 2018-06-30 | View |
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