CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMSTOCK RESOURCES, INC. | $24,900,000.00 | 2020-03-31 | View |
| TAMPA ELECTRIC COMPANY | $209,000,000.00 | 2020-03-31 | View |
| ENZO BIOCHEM, INC. | $3,310,000.00 | 2020-04-30 | View |
| iCAD, INC. | $5,000.00 | 2020-03-31 | View |
| SKYWEST INC | $415,323,000.00 | 2020-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2020-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $9,995,000.00 | 2020-03-31 | View |
| HELEN OF TROY LIMITED | $9,948,000.00 | 2020-02-29 | View |
| RAMBUS INC. | $0.00 | 2020-03-31 | View |
| Lions Gate Entertainment Corp. | $105,900,000.00 | 2020-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $105,663,000.00 | 2020-03-31 | View |
| AMAZON.COM, INC. | $12,916,000,000.00 | 2020-03-31 | View |
| SALEM MEDIA GROUP, INC. | $7,663,000.00 | 2020-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $577,350.00 | 2020-03-31 | View |
| Infinera Corp | $517,843,000.00 | 2020-03-28 | View |
| HAWAIIAN HOLDINGS INC | $396,401,000.00 | 2020-03-31 | View |
| Arbor Realty Trust, Inc. | $1,503,000.00 | 2020-03-31 | View |
| MaxLinear, Inc. | $0.00 | 2020-03-31 | View |
| TearLab Corp | $35,000.00 | 2020-03-31 | View |
| EHEALTH, INC. | $229,000.00 | 2020-03-31 | View |
| CONCHO RESOURCES INC | $38,000,000.00 | 2020-03-31 | View |
| Glu Mobile Inc. | $6,150,000.00 | 2020-03-31 | View |
| Luvu Brands, Inc. | $22,000.00 | 2020-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2020-03-31 | View |
| AYTU BIOPHARMA, INC. | $1,346,000.00 | 2020-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $0.00 | 2020-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,482,602,000.00 | 2020-03-31 | View |
| Cloudflare, Inc. | $1,006,000.00 | 2020-03-31 | View |
| READY CAPITAL CORPORATION | $4,614,000.00 | 2020-03-31 | View |
| HI-CRUSH INC. | $979,000.00 | 2020-03-31 | View |
| KINDRED BIOSCIENCES, INC. | $0.00 | 2020-03-31 | View |
| Snap Inc | $912,000.00 | 2020-03-31 | View |
| YEXT, INC. | $1,477,000.00 | 2020-04-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $129,104,000.00 | 2020-03-31 | View |
| Akcea Therapeutics, Inc. | $2,395,000.00 | 2020-03-31 | View |
| TRADE DESK, INC. | $40,000,000.00 | 2020-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $1,142,000.00 | 2020-03-31 | View |
| Liberty Latin America Ltd. | $4,400,000.00 | 2020-03-31 | View |
| KALEYRA, INC. | $456,000.00 | 2020-03-31 | View |
| Broadcom Inc. | $6,660,000,000.00 | 2020-05-03 | View |
| Change Healthcare Inc. | $184,585,000.00 | 2020-03-31 | View |
| Sunnova Energy International Inc. | $26,000.00 | 2020-03-31 | View |
| Ovintiv Inc. | $405,000,000.00 | 2020-03-31 | View |
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