CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| iCAD, INC. | $701,000.00 | 2020-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $13,920,000.00 | 2020-02-29 | View |
| DLH Holdings Corp. | $4,699,000.00 | 2020-03-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $92,000.00 | 2020-03-31 | View |
| MONRO, INC. | $89,870,000.00 | 2020-03-28 | View |
| HARBOR DIVERSIFIED, INC. | $18,522,000.00 | 2020-03-31 | View |
| HELEN OF TROY LIMITED | $295,747,000.00 | 2020-02-29 | View |
| FALCONSTOR SOFTWARE, INC. | $862,125.00 | 2020-03-31 | View |
| Lions Gate Entertainment Corp. | $696,900,000.00 | 2020-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $201,491,000.00 | 2020-03-31 | View |
| SALEM MEDIA GROUP, INC. | $10,734,000.00 | 2020-03-31 | View |
| China Automotive Systems, Inc. | $26,066,000.00 | 2020-03-31 | View |
| Arbor Realty Trust, Inc. | $412,581,000.00 | 2020-03-31 | View |
| LIMONEIRA COMPANY | $307,000.00 | 2020-04-30 | View |
| CONCHO RESOURCES INC | $69,000,000.00 | 2020-03-31 | View |
| Luvu Brands, Inc. | $36,000.00 | 2020-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $394,900,000.00 | 2020-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $2,507,000.00 | 2020-03-31 | View |
| AYTU BIOPHARMA, INC. | $3,273,250.00 | 2020-03-31 | View |
| TARGA RESOURCES CORP. | $406,800,000.00 | 2020-03-31 | View |
| PUBLIC STORAGE | $23,000,000.00 | 2020-03-31 | View |
| Q2 HOLDINGS, INC. | $21,884,000.00 | 2020-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $3,192,000.00 | 2020-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,694,719,000.00 | 2020-03-31 | View |
| LIVEONE, INC. | $1,300,000.00 | 2020-03-31 | View |
| READY CAPITAL CORPORATION | $314,000.00 | 2020-03-31 | View |
| EDESA BIOTECH, INC. | $1,724,000.00 | 2020-03-31 | View |
| TRILOGY METALS INC. | $1,274,000.00 | 2020-02-29 | View |
| US NUCLEAR CORP | $798,597.00 | 2020-03-31 | View |
| Ekso Bionics Holdings, Inc. | $50,000.00 | 2020-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $122,590.00 | 2020-03-31 | View |
| ENVIROTECH VEHICLES, INC. | $739,559.00 | 2020-03-31 | View |
| LogicMark, Inc. | $1,546,875.00 | 2020-03-31 | View |
| TRICIDA, INC. | $56,066,000.00 | 2020-03-31 | View |
| DORIAN LPG LTD. | $18,230,858.00 | 2020-03-31 | View |
| Elastic N.V. | $33,403,000.00 | 2020-04-30 | View |
| Liberty Latin America Ltd. | $163,600,000.00 | 2020-03-31 | View |
| Broadcom Inc. | $5,371,000,000.00 | 2020-05-03 | View |
| Change Healthcare Inc. | $170,376,000.00 | 2020-03-31 | View |
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