CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMSTOCK RESOURCES, INC. | $169,600,000.00 | 2020-03-31 | View |
| TAMPA ELECTRIC COMPANY | $2,160,000,000.00 | 2020-03-31 | View |
| ENZO BIOCHEM, INC. | $9,606,000.00 | 2020-04-30 | View |
| DLH Holdings Corp. | $16,251,000.00 | 2020-03-31 | View |
| SKYWEST INC | $1,455,680,000.00 | 2020-03-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2020-03-31 | View |
| MONRO, INC. | $308,196,000.00 | 2020-03-28 | View |
| HARBOR DIVERSIFIED, INC. | $44,597,000.00 | 2020-03-31 | View |
| HELEN OF TROY LIMITED | $34,370,000.00 | 2020-02-29 | View |
| Lions Gate Entertainment Corp. | $100,400,000.00 | 2020-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $77,668,000.00 | 2020-03-31 | View |
| Open Text Corp | $4,078,774,000.00 | 2020-03-31 | View |
| AMAZON.COM, INC. | $70,015,000,000.00 | 2020-03-31 | View |
| SALEM MEDIA GROUP, INC. | $35,985,000.00 | 2020-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $582,823.00 | 2020-03-31 | View |
| Infinera Corp | $248,355,000.00 | 2020-03-28 | View |
| HAWAIIAN HOLDINGS INC | $237,288,000.00 | 2020-03-31 | View |
| Arbor Realty Trust, Inc. | $733,973,000.00 | 2020-03-31 | View |
| MaxLinear, Inc. | $0.00 | 2020-03-31 | View |
| TearLab Corp | $210,000.00 | 2020-03-31 | View |
| EHEALTH, INC. | $0.00 | 2020-03-31 | View |
| CONCHO RESOURCES INC | $76,000,000.00 | 2020-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $5,366,300,000.00 | 2020-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2020-03-31 | View |
| AYTU BIOPHARMA, INC. | $2,183,000.00 | 2020-03-31 | View |
| TARGA RESOURCES CORP. | $5,366,300,000.00 | 2020-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $0.00 | 2020-03-31 | View |
| ANTERO RESOURCES CORPORATION | $8,430,190,000.00 | 2020-03-31 | View |
| Cloudflare, Inc. | $5,041,000.00 | 2020-03-31 | View |
| READY CAPITAL CORPORATION | $445,080,000.00 | 2020-03-31 | View |
| HI-CRUSH INC. | $271,000.00 | 2020-03-31 | View |
| Snap Inc | $216,000.00 | 2020-03-31 | View |
| TRICIDA, INC. | $348,100,000.00 | 2020-03-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $0.00 | 2020-03-31 | View |
| Akcea Therapeutics, Inc. | $9,565,000.00 | 2020-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $8,361,000.00 | 2020-03-31 | View |
| Liberty Latin America Ltd. | $18,300,000.00 | 2020-03-31 | View |
| Broadcom Inc. | $24,246,000,000.00 | 2020-05-03 | View |
| Change Healthcare Inc. | $354,837,000.00 | 2020-03-31 | View |
| Sunnova Energy International Inc. | $7,000.00 | 2020-03-31 | View |
| Ovintiv Inc. | $2,031,000,000.00 | 2020-03-31 | View |
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