CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $1,105,000.00 | 2020-03-31 | View |
| COMSTOCK RESOURCES, INC. | $15,100,000.00 | 2020-03-31 | View |
| Jefferies Financial Group Inc. | $577,300,000.00 | 2020-02-29 | View |
| TAMPA ELECTRIC COMPANY | $373,000,000.00 | 2020-03-31 | View |
| ENZO BIOCHEM, INC. | $5,185,000.00 | 2020-04-30 | View |
| iCAD, INC. | $920,000.00 | 2020-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $8,266,000.00 | 2020-02-29 | View |
| SKYWEST INC | $816,206,000.00 | 2020-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2020-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $27,965,000.00 | 2020-03-31 | View |
| HELEN OF TROY LIMITED | $360,788,000.00 | 2020-02-29 | View |
| RAMBUS INC. | $18,066,000.00 | 2020-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $431,601.00 | 2020-03-31 | View |
| Lions Gate Entertainment Corp. | $621,500,000.00 | 2020-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $207,766,000.00 | 2020-03-31 | View |
| AMAZON.COM, INC. | $20,731,000,000.00 | 2020-03-31 | View |
| SALEM MEDIA GROUP, INC. | $13,290,000.00 | 2020-03-31 | View |
| JEFFERIES GROUP LLC | $522,000,000.00 | 2020-02-29 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $561,411.00 | 2020-03-31 | View |
| Infinera Corp | $34,284,000.00 | 2020-03-28 | View |
| China Automotive Systems, Inc. | $1,652,000.00 | 2020-03-31 | View |
| HAWAIIAN HOLDINGS INC | $392,099,000.00 | 2020-03-31 | View |
| Marchex, Inc. | $2,540,000.00 | 2020-03-31 | View |
| Arbor Realty Trust, Inc. | $2,369,616,000.00 | 2020-03-31 | View |
| MaxLinear, Inc. | $1,445,000.00 | 2020-03-31 | View |
| INOGEN, INC. | $457,000.00 | 2020-03-31 | View |
| TearLab Corp | $35,000.00 | 2020-03-31 | View |
| EHEALTH, INC. | $2,189,000.00 | 2020-03-31 | View |
| LIMONEIRA COMPANY | $307,000.00 | 2020-04-30 | View |
| CONCHO RESOURCES INC | $41,000,000.00 | 2020-03-31 | View |
| Glu Mobile Inc. | $10,815,000.00 | 2020-03-31 | View |
| Luvu Brands, Inc. | $103,000.00 | 2020-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $4,061,000.00 | 2020-03-31 | View |
| AYTU BIOPHARMA, INC. | $22,164,750.00 | 2020-03-31 | View |
| Coupa Software Inc | $14,121,000.00 | 2020-04-30 | View |
| PUBLIC STORAGE | $5,000,000.00 | 2020-03-31 | View |
| VENUS CONCEPT INC. | $1,881,000.00 | 2020-03-31 | View |
| Q2 HOLDINGS, INC. | $18,068,000.00 | 2020-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $1,926,000.00 | 2020-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,631,856,000.00 | 2020-03-31 | View |
| ZYNGA INC | $19,250,000.00 | 2020-03-31 | View |
| Arcadia Biosciences, Inc. | $750,000.00 | 2020-03-31 | View |
| Cloudflare, Inc. | $13,996,000.00 | 2020-03-31 | View |
| LIVEONE, INC. | $600,000.00 | 2020-03-31 | View |
| READY CAPITAL CORPORATION | $1,326,000.00 | 2020-03-31 | View |
| EDESA BIOTECH, INC. | $41,000.00 | 2020-03-31 | View |
| US NUCLEAR CORP | $549,118.00 | 2020-03-31 | View |
| HI-CRUSH INC. | $17,740,000.00 | 2020-03-31 | View |
| KINDRED BIOSCIENCES, INC. | $0.00 | 2020-03-31 | View |
| Snap Inc | $686,690,000.00 | 2020-03-31 | View |
| LogicMark, Inc. | $2,062,500.00 | 2020-03-31 | View |
| YEXT, INC. | $9,719,000.00 | 2020-04-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $1,228,000.00 | 2020-03-31 | View |
| Akcea Therapeutics, Inc. | $2,504,000.00 | 2020-03-31 | View |
| U.S. Well Services Holdings, LLC | $11,340,000.00 | 2020-03-31 | View |
| TRADE DESK, INC. | $32,915,000.00 | 2020-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $1,681,000.00 | 2020-03-31 | View |
| Elastic N.V. | $37,583,000.00 | 2020-04-30 | View |
| Liberty Latin America Ltd. | $89,600,000.00 | 2020-03-31 | View |
| KALEYRA, INC. | $9,330,000.00 | 2020-03-31 | View |
| RED VIOLET, INC. | $5,615,000.00 | 2020-03-31 | View |
| Broadcom Inc. | $4,284,000,000.00 | 2020-05-03 | View |
| Change Healthcare Inc. | $209,266,000.00 | 2020-03-31 | View |
| HOOKIPA PHARMA INC. | $2,800,000.00 | 2020-03-31 | View |
| Sunnova Energy International Inc. | $3,325,000.00 | 2020-03-31 | View |
| Ovintiv Inc. | $673,000,000.00 | 2020-03-31 | View |
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