CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $3,070,000.00 | 2018-03-31 | View |
| RAYONIER INC | $13,861,000.00 | 2018-03-31 | View |
| SPRINT CORP | $2,848,000,000.00 | 2018-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $9,813,000.00 | 2018-03-31 | View |
| ISRAMCO INC | $17,100,000.00 | 2018-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $6,695,000.00 | 2018-02-28 | View |
| SKYWEST INC | $507,553,000.00 | 2018-03-31 | View |
| BIOLASE, INC. | $283,000.00 | 2018-03-31 | View |
| JUNIPER PHARMACEUTICALS INC | $609,000.00 | 2018-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2018-03-31 | View |
| CAESARS HOLDINGS, INC. | $544,000,000.00 | 2018-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $240,258.00 | 2018-03-31 | View |
| VERICEL CORPORATION | $5,620,000.00 | 2018-03-31 | View |
| HELEN OF TROY LIMITED | $36,657,000.00 | 2018-02-28 | View |
| RAMBUS INC. | $7,204,000.00 | 2018-03-31 | View |
| Lions Gate Entertainment Corp. | $303,100,000.00 | 2018-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $67,200,000.00 | 2018-03-31 | View |
| AMAZON.COM, INC. | $12,458,000,000.00 | 2018-03-31 | View |
| IDENTIV, INC. | $2,075,000.00 | 2018-03-31 | View |
| SOHU COM INC | $42,079,000.00 | 2018-03-31 | View |
| Travelzoo | $4,042,000.00 | 2018-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $549,608.00 | 2018-03-31 | View |
| China Automotive Systems, Inc. | $4,835,000.00 | 2018-03-31 | View |
| ENCANA CORP | $703,000,000.00 | 2018-03-31 | View |
| HAWAIIAN HOLDINGS INC | $108,395,000.00 | 2018-03-31 | View |
| CAVIUM, INC. | $18,726,000.00 | 2018-03-31 | View |
| Marchex, Inc. | $1,609,000.00 | 2018-03-31 | View |
| FORTINET, INC. | $14,900,000.00 | 2018-03-31 | View |
| MaxLinear, Inc. | $13,225,000.00 | 2018-03-31 | View |
| INOGEN, INC. | $578,000.00 | 2018-03-31 | View |
| Gramercy Property Trust | $2,596,000.00 | 2018-03-31 | View |
| TEARLAB CORP | $35,000.00 | 2018-03-31 | View |
| AQUANTIA CORP | $3,084,000.00 | 2018-03-31 | View |
| CONCHO RESOURCES INC | $52,000,000.00 | 2018-03-31 | View |
| CARBON BLACK, INC. | $10,667,000.00 | 2018-03-31 | View |
| SERVICENOW, INC. | $67,422,000.00 | 2018-03-31 | View |
| Luvu Brands, Inc. | $126,000.00 | 2018-03-31 | View |
| GRIZZLY ENERGY, LLC | $410,000.00 | 2018-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $155,000.00 | 2018-03-31 | View |
| AYTU BIOPHARMA, INC. | $2,608,000.00 | 2018-03-31 | View |
| Coupa Software Inc | $6,300,000.00 | 2018-04-30 | View |
| PUBLIC STORAGE | $32,400,000.00 | 2018-03-31 | View |
| Zymeworks BC Inc. | $1,981,000.00 | 2018-03-31 | View |
| SYNACOR, INC. | $753,000.00 | 2018-03-31 | View |
| Q2 HOLDINGS, INC. | $9,080,000.00 | 2018-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $2,885,000.00 | 2018-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,461,000,000.00 | 2018-03-31 | View |
| Warner Bros. Discovery, Inc. | $1,072,000,000.00 | 2018-03-31 | View |
| ZYNGA INC | $32,750,000.00 | 2018-03-31 | View |
| MINDBODY, INC. | $6,522,000.00 | 2018-03-31 | View |
| TELENAV, INC. | $5,193,000.00 | 2018-03-31 | View |
| SENDGRID, INC. | $15,603,000.00 | 2018-03-31 | View |
| FOOTHILLS EXPLORATION, INC. | $74,347.00 | 2018-03-31 | View |
| TREX WIND-DOWN, INC. | $269,000.00 | 2018-04-30 | View |
| Moxian, Inc. | $1,541,497.00 | 2018-03-31 | View |
| READY CAPITAL CORPORATION | $2,846,000.00 | 2018-03-31 | View |
| HI-CRUSH INC. | $2,296,000.00 | 2018-03-31 | View |
| PATTERN ENERGY GROUP INC. | $44,087,000.00 | 2018-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $16,000,000.00 | 2018-03-31 | View |
| ZAIS Group Holdings, Inc. | $1,360,000.00 | 2018-03-31 | View |
| Snap Inc | $675,055,000,000.00 | 2018-03-31 | View |
| LogicMark, Inc. | $212,961.00 | 2018-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $3,879,000.00 | 2018-03-31 | View |
| Celcuity Inc. | $50,000.00 | 2018-03-31 | View |
| YEXT, INC. | $236,000.00 | 2018-04-30 | View |
| Vista Outdoor Inc | $15,346,000.00 | 2018-03-31 | View |
| Cactus, Inc. | $11,411,000.00 | 2018-03-31 | View |
| Liberty Latin America Ltd. | $52,400,000.00 | 2018-03-31 | View |
| RED VIOLET, INC. | $6,250,000.00 | 2018-03-31 | View |
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