CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,820,000.00 | 2017-06-30 | View |
| Applied Minerals, Inc. | $108,000.00 | 2017-06-30 | View |
| RAYONIER INC | $15,227,000.00 | 2017-06-30 | View |
| United Airlines Holdings, Inc. | $1,500,000,000.00 | 2017-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $29,873,000.00 | 2017-05-31 | View |
| Neogen Corporation | $666,000.00 | 2017-05-31 | View |
| ISRAMCO INC | $21,900,000.00 | 2017-06-30 | View |
| JUNIPER PHARMACEUTICALS INC | $621,000.00 | 2017-06-30 | View |
| CENTRIC BRANDS INC. | $700,000.00 | 2017-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2017-06-30 | View |
| CAESARS HOLDINGS, INC. | $565,000,000.00 | 2017-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $223,820.00 | 2017-06-30 | View |
| ICU MEDICAL INC/DE | $22,789,000.00 | 2017-06-30 | View |
| INTUIT INC. | $30,000,000.00 | 2017-07-31 | View |
| Steel Connect, Inc. | $3,453,000.00 | 2017-07-31 | View |
| RAMBUS INC. | $5,418,000.00 | 2017-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $44,237.00 | 2017-05-31 | View |
| MASIMO CORP | $5,260,000.00 | 2017-07-01 | View |
| The Estee Lauder Companies Inc. | $1,353,000,000.00 | 2017-06-30 | View |
| AMAZON.COM, INC. | $7,629,000,000.00 | 2017-06-30 | View |
| KMG CHEMICALS INC | $10,633,000.00 | 2017-07-31 | View |
| IDENTIV, INC. | $864,000.00 | 2017-06-30 | View |
| eGain Corporation | $1,400,000.00 | 2017-06-30 | View |
| SOHU COM INC | $59,060,000.00 | 2017-06-30 | View |
| Travelzoo | $4,274,000.00 | 2017-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $544,613.00 | 2017-06-30 | View |
| China Automotive Systems, Inc. | $602,000.00 | 2017-06-30 | View |
| ENCANA CORP | $675,000,000.00 | 2017-06-30 | View |
| HAWAIIAN HOLDINGS INC | $559,028,000.00 | 2017-06-30 | View |
| CAVIUM, INC. | $30,110,000.00 | 2017-06-30 | View |
| Marchex, Inc. | $1,911,000.00 | 2017-06-30 | View |
| FORTINET, INC. | $10,946,000.00 | 2017-06-30 | View |
| AngioDynamics, Inc | $11,893,000.00 | 2017-05-31 | View |
| MaxLinear, Inc. | $16,645,000.00 | 2017-06-30 | View |
| INOGEN, INC. | $578,000.00 | 2017-06-30 | View |
| Gramercy Property Trust | $2,271,000.00 | 2017-06-30 | View |
| General Finance Corporation | $1,815,000.00 | 2017-06-30 | View |
| CONCHO RESOURCES INC | $26,000,000.00 | 2017-06-30 | View |
| Box, Inc. | $16,683,000.00 | 2017-07-31 | View |
| SERVICENOW, INC. | $56,604,000.00 | 2017-06-30 | View |
| Luvu Brands, Inc. | $108,000.00 | 2017-06-30 | View |
| MIMEDX GROUP, INC. | $1,907,000.00 | 2017-06-30 | View |
| GRIZZLY ENERGY, LLC | $820,000.00 | 2017-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $155,000.00 | 2017-06-30 | View |
| AYTU BIOPHARMA, INC. | $2,500,000.00 | 2017-06-30 | View |
| STAR BULK CARRIERS CORP. | $4,646,000.00 | 2017-06-30 | View |
| PHARMERICA CORP | $410,600,000.00 | 2017-06-30 | View |
| Synacor, Inc. | $900,000.00 | 2017-06-30 | View |
| Q2 HOLDINGS, INC. | $6,744,000.00 | 2017-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $2,876,000.00 | 2017-06-30 | View |
| MusclePharm Corporation | $155,000.00 | 2017-06-30 | View |
| ANTERO RESOURCES CORPORATION | $1,473,000,000.00 | 2017-06-30 | View |
| ZYNGA INC | $7,750,000.00 | 2017-06-30 | View |
| MINDBODY, INC. | $5,973,000.00 | 2017-06-30 | View |
| MSG NETWORKS INC. | $249,790,000.00 | 2017-06-30 | View |
| XT ENERGY GROUP, INC. | $137,970.00 | 2017-07-31 | View |
| KALA BIO, Inc. | $34,000.00 | 2017-06-30 | View |
| TREX WIND-DOWN, INC. | $263,000.00 | 2017-07-31 | View |
| AKEBIA THERAPEUTICS, INC. | $3,545,000.00 | 2017-06-30 | View |
| READY CAPITAL CORPORATION | $3,779,000.00 | 2017-06-30 | View |
| Guidewire Software, Inc. | $4,891,000.00 | 2017-07-31 | View |
| Idaho North Resources Corp. | $25,000.00 | 2017-07-26 | View |
| HI-CRUSH INC. | $2,211,000.00 | 2017-06-30 | View |
| PATTERN ENERGY GROUP INC. | $28,274,000.00 | 2017-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $73,000,000.00 | 2017-06-30 | View |
| Snap Inc | $602,492,000.00 | 2017-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,834,000.00 | 2017-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $50,538,000.00 | 2017-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $6,946,000.00 | 2017-06-30 | View |
| Hepion Pharmaceuticals, Inc. | $194,529.00 | 2017-06-30 | View |
| YEXT, INC. | $1,105,000.00 | 2017-07-31 | View |
| Okta, Inc. | $18,797,000.00 | 2017-07-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $239,000.00 | 2017-06-30 | View |
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