CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAMPA ELECTRIC COMPANY | $207,000,000.00 | 2019-09-30 | View |
| United Airlines Holdings, Inc. | $1,100,000,000.00 | 2019-09-30 | View |
| RTX CORPORATION | $91,000,000.00 | 2019-09-30 | View |
| ENZO BIOCHEM, INC. | $3,282,000.00 | 2019-10-31 | View |
| iCAD, INC. | $168,000.00 | 2019-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $15,400,000.00 | 2019-10-31 | View |
| DAILY JOURNAL CORPORATION | $204,000.00 | 2019-09-30 | View |
| SKYWEST INC | $504,095,000.00 | 2019-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2019-09-30 | View |
| CAESARS HOLDINGS, INC. | $434,000,000.00 | 2019-09-30 | View |
| AMAZON.COM, INC. | $9,770,000,000.00 | 2019-09-30 | View |
| SALEM MEDIA GROUP, INC. | $10,086,000.00 | 2019-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $577,350.00 | 2019-09-30 | View |
| ENCANA CORP | $492,000,000.00 | 2019-09-30 | View |
| HAWAIIAN HOLDINGS INC | $305,081,000.00 | 2019-09-30 | View |
| GOLAR LNG LIMITED | $136,761,000.00 | 2019-09-30 | View |
| MaxLinear, Inc. | $447,000.00 | 2019-09-30 | View |
| TearLab Corp | $35,000.00 | 2019-09-30 | View |
| SONOS, INC. | $14,709,000.00 | 2019-09-28 | View |
| EHEALTH, INC. | $444,000.00 | 2019-09-30 | View |
| CONCHO RESOURCES INC | $36,000,000.00 | 2019-09-30 | View |
| Luvu Brands, Inc. | $23,000.00 | 2019-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $104,000,000.00 | 2019-09-30 | View |
| AYTU BIOPHARMA, INC. | $0.00 | 2019-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $0.00 | 2019-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,535,966,000.00 | 2019-09-30 | View |
| ZYNGA INC | $10,000,000.00 | 2019-09-30 | View |
| Cloudflare, Inc. | $7,944,000.00 | 2019-09-30 | View |
| HI-CRUSH INC. | $2,182,000.00 | 2019-09-30 | View |
| TransUnion | $9,800,000.00 | 2019-09-30 | View |
| GUARDANT HEALTH, INC. | $1,637,000.00 | 2019-09-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $32,905,000.00 | 2019-09-30 | View |
| Atkore Inc. | $852,120,000.00 | 2019-09-30 | View |
| TRADE DESK, INC. | $30,000,000.00 | 2019-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $1,135,000.00 | 2019-09-30 | View |
| STR Sub Inc. | $38,196,000.00 | 2019-09-30 | View |
| Liberty Latin America Ltd. | $14,600,000.00 | 2019-09-30 | View |
| Broadcom Inc. | $6,043,000,000.00 | 2019-11-03 | View |
| Walt Disney Co | $5,977,000,000.00 | 2019-09-28 | View |
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