CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $17,688,000.00 | 2020-09-30 | View |
| Central Pacific Financial Corp | $1,494,000.00 | 2020-09-30 | View |
| SVB Financial Group | $2,949,560,000.00 | 2020-09-30 | View |
| LiveRamp Holdings, Inc. | $10,629,000.00 | 2020-09-30 | View |
| QUALCOMM INC/DE | $103,000,000.00 | 2020-09-27 | View |
| Gulfport Energy Corp | $7,500,000.00 | 2020-09-30 | View |
| MORGAN STANLEY | $116,253,000,000.00 | 2020-09-30 | View |
| StoneX Group Inc. | $5,162,400,000.00 | 2020-09-30 | View |
| AMAZON.COM, INC. | $3,963,000,000.00 | 2020-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $91,855.00 | 2020-09-30 | View |
| IDENTIV, INC. | $8,000.00 | 2020-09-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $765,000.00 | 2020-09-30 | View |
| BIO-PATH HOLDINGS, INC. | $1,400,000.00 | 2020-09-30 | View |
| RigNet, Inc. | $13,626,000.00 | 2020-09-30 | View |
| Marchex, Inc. | $1,075,000.00 | 2020-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $845,000.00 | 2020-09-26 | View |
| SONOS, INC. | $13,378,000.00 | 2020-10-03 | View |
| Sundance Energy Inc. | $21,123,000.00 | 2020-09-30 | View |
| NextPlay Technologies, Inc. | $1,471.00 | 2020-08-31 | View |
| TENNESSEE VALLEY AUTHORITY | $207,000,000.00 | 2020-09-30 | View |
| ZYNGA INC | $18,682,000.00 | 2020-09-30 | View |
| EVENTBRITE, INC. | $12,579,000.00 | 2020-09-30 | View |
| Genie Energy Ltd. | $25,718,000.00 | 2020-09-30 | View |
| SMART SAND, INC. | $2,418,000.00 | 2020-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $6,290,000.00 | 2020-09-30 | View |
| OUTFRONT Media Inc. | $199,400,000.00 | 2020-09-30 | View |
| MONTAGE RESOURCES CORP | $144,629,000.00 | 2020-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $52,000,000.00 | 2020-10-31 | View |
| AB International Group Corp. | $76,608.00 | 2020-08-31 | View |
| GREEN PLAINS PARTNERS LP | $168,000.00 | 2020-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $2,000.00 | 2020-09-30 | View |
| NDIVISION INC. | $31,617.00 | 2020-09-30 | View |
| Liberty Latin America Ltd. | $2,100,000.00 | 2020-09-30 | View |
| Broadcom Inc. | $248,000,000.00 | 2020-11-01 | View |
| Tilray Brands, Inc. | $30,321,000.00 | 2020-09-30 | View |
| Coronado Global Resources Inc. | $111,600,000.00 | 2020-09-30 | View |
| BROADMARK REALTY CAPITAL INC. | $235,606,000.00 | 2020-09-30 | View |
| BILL HOLDINGS, INC. | $5,580,000.00 | 2020-09-30 | View |
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