CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SPRINT CORP | $9,817,000,000.00 | 2019-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $8,097,000.00 | 2019-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $13,118,000.00 | 2019-02-28 | View |
| DLH Holdings Corp. | $29,000.00 | 2019-03-31 | View |
| SKYWEST INC | $1,685,437,000.00 | 2019-03-31 | View |
| CAESARS HOLDINGS, INC. | $9,175,000,000.00 | 2019-03-31 | View |
| MONRO, INC. | $305,677,000.00 | 2019-03-30 | View |
| HELEN OF TROY LIMITED | $40,401,000.00 | 2019-02-28 | View |
| Lions Gate Entertainment Corp. | $162,500,000.00 | 2019-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $187,562,000.00 | 2019-03-31 | View |
| Open Text Corp | $2,130,052,000.00 | 2019-03-31 | View |
| AMAZON.COM, INC. | $64,549,000,000.00 | 2019-03-31 | View |
| SALEM MEDIA GROUP, INC. | $47,633,000.00 | 2019-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $566,135.00 | 2019-03-31 | View |
| ENCANA CORP | $2,377,000,000.00 | 2019-03-31 | View |
| HAWAIIAN HOLDINGS INC | $641,990,000.00 | 2019-03-31 | View |
| MaxLinear, Inc. | $0.00 | 2019-03-31 | View |
| TearLab Corp | $210,000.00 | 2019-03-31 | View |
| TransMontaigne Partners LLC | $43,474,000.00 | 2019-03-31 | View |
| EHEALTH, INC. | $229,000.00 | 2019-03-31 | View |
| CONCHO RESOURCES INC | $96,000,000.00 | 2019-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2019-03-31 | View |
| AYTU BIOPHARMA, INC. | $30,000.00 | 2019-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $280,000.00 | 2019-03-31 | View |
| Twitter, Inc. | $1,482,929,000.00 | 2019-03-31 | View |
| ANTERO RESOURCES CORPORATION | $9,090,000,000.00 | 2019-03-31 | View |
| TELENAV, INC. | $1,357,000.00 | 2019-03-31 | View |
| READY CAPITAL CORPORATION | $32,012,000.00 | 2019-03-31 | View |
| TRILOGY METALS INC. | $0.00 | 2019-02-28 | View |
| HI-CRUSH INC. | $677,000.00 | 2019-03-31 | View |
| TransUnion | $20,400,000.00 | 2019-03-31 | View |
| GUARDANT HEALTH, INC. | $5,609,000.00 | 2019-03-31 | View |
| Vista Outdoor Inc | $58,645,000.00 | 2019-03-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $150,077,000.00 | 2019-03-31 | View |
| TRADE DESK, INC. | $50,000,000.00 | 2019-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $9,503,000.00 | 2019-03-31 | View |
| STR Sub Inc. | $200,000.00 | 2019-03-31 | View |
| Liberty Latin America Ltd. | $23,300,000.00 | 2019-03-31 | View |
| Broadcom Inc. | $23,270,000,000.00 | 2019-05-05 | View |
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