CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EDUCATIONAL DEVELOPMENT CORPORATION | $400,000.00 | 2017-08-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $199,000.00 | 2017-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $57,000,000.00 | 2017-09-30 | View |
| The St. Joe Company | $12,000,000.00 | 2017-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $17,895,000.00 | 2017-09-30 | View |
| WisdomTree, Inc. | $1,059,000.00 | 2017-09-30 | View |
| IDENTIV, INC. | $8,706,000.00 | 2017-09-30 | View |
| IPASS INC | $8,401,000.00 | 2017-09-30 | View |
| ONVIA INC | $165,000.00 | 2017-09-30 | View |
| Travelzoo | $408,000.00 | 2017-09-30 | View |
| JETBLUE AIRWAYS CORP | $343,000,000.00 | 2017-09-30 | View |
| MGE Energy, Inc. | $23,718,000.00 | 2017-09-30 | View |
| Prairie Operating Co. | $24,354.00 | 2017-09-30 | View |
| FORTINET, INC. | $89,417,000.00 | 2017-09-30 | View |
| TABLEAU SOFTWARE INC | $7,280,000.00 | 2017-09-30 | View |
| AQUANTIA CORP | $13,850,000.00 | 2017-09-30 | View |
| Seaspan CORP | $48,000,000.00 | 2017-09-30 | View |
| Aircastle LTD | $862,760,000.00 | 2017-09-30 | View |
| TELENAV, INC. | $2,372,000.00 | 2017-09-30 | View |
| Civitas Resources, Inc. | $234,000.00 | 2017-09-30 | View |
| INSYS THERAPEUTICS, INC. | $5,500,000.00 | 2017-09-30 | View |
| U.S. Silica Holdings, Inc. | $6,530,000.00 | 2017-09-30 | View |
| Gogo Inc. | $21,400,000.00 | 2017-09-30 | View |
| Techpoint, Inc. | $45,000.00 | 2017-09-30 | View |
| Dell Technologies Inc. | $3,055,000,000.00 | 2017-11-03 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $19,806,000.00 | 2017-09-30 | View |
| Okta, Inc. | $2,595,000.00 | 2017-10-31 | View |
| US FOODS HOLDING CORP. | $794,000,000.00 | 2017-09-30 | View |
| Acushnet Holdings Corp. | $137,469,000.00 | 2017-09-30 | View |
| Mammoth Energy Services, Inc. | $3,556,655.00 | 2017-09-30 | View |
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