CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hawkeye Acquisition, Inc. | $397,700,000.00 | 2019-06-30 | View |
| United Airlines Holdings, Inc. | $4,400,000,000.00 | 2019-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $119,607,000.00 | 2019-05-31 | View |
| DLH Holdings Corp. | $2,233,000.00 | 2019-06-30 | View |
| SKYWEST INC | $1,748,369,000.00 | 2019-06-30 | View |
| CAESARS HOLDINGS, INC. | $9,155,000,000.00 | 2019-06-30 | View |
| INTUIT INC. | $66,000,000.00 | 2019-07-31 | View |
| Steel Connect, Inc. | $19,895,000.00 | 2019-07-31 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2019-05-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $82,747,000.00 | 2019-06-30 | View |
| The Estee Lauder Companies Inc. | $5,941,000,000.00 | 2019-06-30 | View |
| Open Text Corp | $2,003,946,000.00 | 2019-06-30 | View |
| AMAZON.COM, INC. | $67,600,000,000.00 | 2019-06-30 | View |
| OSI SYSTEMS, INC. | $11,037,000.00 | 2019-06-30 | View |
| SALEM MEDIA GROUP, INC. | $46,686,000.00 | 2019-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $575,188.00 | 2019-06-30 | View |
| ENCANA CORP | $2,432,000,000.00 | 2019-06-30 | View |
| HAWAIIAN HOLDINGS INC | $641,120,000.00 | 2019-06-30 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $745,078,000.00 | 2019-06-30 | View |
| AngioDynamics, Inc | $40,100,000.00 | 2019-05-31 | View |
| MaxLinear, Inc. | $0.00 | 2019-06-30 | View |
| TearLab Corp | $210,000.00 | 2019-06-30 | View |
| EHEALTH, INC. | $228,000.00 | 2019-06-30 | View |
| General Finance Corporation | $1,155,000.00 | 2019-06-30 | View |
| CONCHO RESOURCES INC | $103,000,000.00 | 2019-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2019-06-30 | View |
| AYTU BIOPHARMA, INC. | $0.00 | 2019-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $0.00 | 2019-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $10,260,000.00 | 2019-06-30 | View |
| Twitter, Inc. | $1,487,183,000.00 | 2019-06-30 | View |
| ANTERO RESOURCES CORPORATION | $9,121,000,000.00 | 2019-06-30 | View |
| MSG NETWORKS INC. | $2,843,813,000.00 | 2019-06-30 | View |
| READY CAPITAL CORPORATION | $26,730,000.00 | 2019-06-30 | View |
| Guidewire Software, Inc. | $479,508,000.00 | 2019-07-31 | View |
| TRILOGY METALS INC. | $0.00 | 2019-05-31 | View |
| HI-CRUSH INC. | $677,000.00 | 2019-06-30 | View |
| TransUnion | $23,500,000.00 | 2019-06-30 | View |
| NEWS CORPORATION | $1,100,000,000.00 | 2019-06-30 | View |
| GUARDANT HEALTH, INC. | $5,683,000.00 | 2019-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $63,537,000.00 | 2019-06-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $204,499,000.00 | 2019-06-30 | View |
| TRADE DESK, INC. | $50,000,000.00 | 2019-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $9,503,000.00 | 2019-06-30 | View |
| STR Sub Inc. | $200,000.00 | 2019-06-30 | View |
| Liberty Latin America Ltd. | $22,800,000.00 | 2019-06-30 | View |
| Broadcom Inc. | $23,117,000,000.00 | 2019-08-04 | View |
| Fox Corp | $14,963,000,000.00 | 2019-06-30 | View |
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