CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $1,800,000.00 | 2019-03-31 | View |
| RTX CORPORATION | $125,000,000.00 | 2019-03-31 | View |
| SPRINT CORP | $1,935,000,000.00 | 2019-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $20,660,000.00 | 2019-03-31 | View |
| ISRAMCO INC | $14,400,000.00 | 2019-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $5,309,000.00 | 2019-02-28 | View |
| SKYWEST INC | $505,139,000.00 | 2019-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2019-03-31 | View |
| CAESARS HOLDINGS, INC. | $504,000,000.00 | 2019-03-31 | View |
| HELEN OF TROY LIMITED | $21,605,000.00 | 2019-02-28 | View |
| RAMBUS INC. | $173,692,000.00 | 2019-03-31 | View |
| Lions Gate Entertainment Corp. | $222,300,000.00 | 2019-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $159,394,000.00 | 2019-03-31 | View |
| AMAZON.COM, INC. | $10,276,000,000.00 | 2019-03-31 | View |
| SALEM MEDIA GROUP, INC. | $11,771,000.00 | 2019-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $555,534.00 | 2019-03-31 | View |
| ENCANA CORP | $593,000,000.00 | 2019-03-31 | View |
| HAWAIIAN HOLDINGS INC | $493,905,000.00 | 2019-03-31 | View |
| Marchex, Inc. | $1,617,000.00 | 2019-03-31 | View |
| MaxLinear, Inc. | $425,000.00 | 2019-03-31 | View |
| TearLab Corp | $35,000.00 | 2019-03-31 | View |
| TransMontaigne Partners LLC | $3,584,000.00 | 2019-03-31 | View |
| EHEALTH, INC. | $434,000.00 | 2019-03-31 | View |
| CONCHO RESOURCES INC | $33,000,000.00 | 2019-03-31 | View |
| Luvu Brands, Inc. | $33,000.00 | 2019-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $4,000,000.00 | 2019-03-31 | View |
| AYTU BIOPHARMA, INC. | $3,630,000.00 | 2019-03-31 | View |
| Q2 HOLDINGS, INC. | $239,325,000.00 | 2019-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $355,000.00 | 2019-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,451,000,000.00 | 2019-03-31 | View |
| TELENAV, INC. | $3,496,000.00 | 2019-03-31 | View |
| READY CAPITAL CORPORATION | $161,000.00 | 2019-03-31 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2019-03-31 | View |
| HI-CRUSH INC. | $2,344,000.00 | 2019-03-31 | View |
| TransUnion | $10,800,000.00 | 2019-03-31 | View |
| Snap Inc | $382,333,000.00 | 2019-03-31 | View |
| GUARDANT HEALTH, INC. | $1,683,000.00 | 2019-03-31 | View |
| YEXT, INC. | $50,000.00 | 2019-04-30 | View |
| Vista Outdoor Inc | $10,961,000.00 | 2019-03-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $47,513,000.00 | 2019-03-31 | View |
| TRADE DESK, INC. | $30,230,000.00 | 2019-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $1,154,000.00 | 2019-03-31 | View |
| STR Sub Inc. | $184,000.00 | 2019-03-31 | View |
| Liberty Latin America Ltd. | $20,800,000.00 | 2019-03-31 | View |
| RED VIOLET, INC. | $1,652,000.00 | 2019-03-31 | View |
| Broadcom Inc. | $7,508,000,000.00 | 2019-05-05 | View |
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