CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMSTOCK RESOURCES, INC. | $24,900,000.00 | 2020-09-30 | View |
| TAMPA ELECTRIC COMPANY | $225,000,000.00 | 2020-09-30 | View |
| PASSUR AEROSPACE, INC. | $60,590.00 | 2020-10-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $30,000.00 | 2020-09-30 | View |
| ENZO BIOCHEM, INC. | $3,393,000.00 | 2020-10-31 | View |
| iCAD, INC. | $211,000.00 | 2020-09-30 | View |
| DAILY JOURNAL CORPORATION | $373,000.00 | 2020-09-30 | View |
| DLH Holdings Corp. | $12,001,000.00 | 2020-09-30 | View |
| SKYWEST INC | $446,898,000.00 | 2020-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2020-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $12,773,000.00 | 2020-09-30 | View |
| RAMBUS INC. | $173,692,000.00 | 2020-09-30 | View |
| AMAZON.COM, INC. | $14,935,000,000.00 | 2020-09-30 | View |
| SALEM MEDIA GROUP, INC. | $8,519,000.00 | 2020-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $577,350.00 | 2020-09-30 | View |
| Infinera Corp | $513,449,000.00 | 2020-09-26 | View |
| HAWAIIAN HOLDINGS INC | $423,876,000.00 | 2020-09-30 | View |
| GOLAR LNG LIMITED | $61,757,000.00 | 2020-09-30 | View |
| Arbor Realty Trust, Inc. | $464,557,000.00 | 2020-09-30 | View |
| MaxLinear, Inc. | $6,830,000.00 | 2020-09-30 | View |
| SONOS, INC. | $1,496,000.00 | 2020-10-03 | View |
| EHEALTH, INC. | $1,582,000.00 | 2020-09-30 | View |
| CONCHO RESOURCES INC | $37,000,000.00 | 2020-09-30 | View |
| Glu Mobile Inc. | $6,150,000.00 | 2020-09-30 | View |
| Luvu Brands, Inc. | $60,000.00 | 2020-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2020-09-30 | View |
| AYTU BIOPHARMA, INC. | $8,300,000.00 | 2020-09-30 | View |
| Coupa Software Inc | $0.00 | 2020-10-31 | View |
| VENUS CONCEPT INC. | $212,000.00 | 2020-09-30 | View |
| Q2 HOLDINGS, INC. | $2,651,000.00 | 2020-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $13,000.00 | 2020-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,646,254,000.00 | 2020-09-30 | View |
| Cloudflare, Inc. | $6,064,000.00 | 2020-09-30 | View |
| KALA BIO, Inc. | $7,875,000.00 | 2020-09-30 | View |
| READY CAPITAL CORPORATION | $3,856,000.00 | 2020-09-30 | View |
| EDESA BIOTECH, INC. | $24,000.00 | 2020-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $0.00 | 2020-09-30 | View |
| Snap Inc | $696,000.00 | 2020-09-30 | View |
| Biora Therapeutics, Inc. | $1,900,000.00 | 2020-10-01 | View |
| YEXT, INC. | $1,604,000.00 | 2020-10-31 | View |
| Laird Superfood, Inc. | $259,782.00 | 2020-09-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $29,735,000.00 | 2020-09-30 | View |
| Atkore Inc. | $812,120,000.00 | 2020-09-30 | View |
| TRADE DESK, INC. | $32,500,000.00 | 2020-09-30 | View |
| Liberty Latin America Ltd. | $44,900,000.00 | 2020-09-30 | View |
| KALEYRA, INC. | $4,706,000.00 | 2020-09-30 | View |
| WALT DISNEY CO/ | $6,235,000,000.00 | 2020-10-03 | View |
| Sunnova Energy International Inc. | $26,000.00 | 2020-09-30 | View |
| DraftKings Inc. | $100,976,000.00 | 2020-09-30 | View |
| Ovintiv Inc. | $439,000,000.00 | 2020-09-30 | View |
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