CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Jefferies Financial Group Inc. | $629,700,000.00 | 2021-02-28 | View |
| TAMPA ELECTRIC COMPANY | $368,000,000.00 | 2021-03-31 | View |
| DLH HOLDINGS CORP. | $10,251,000.00 | 2021-03-31 | View |
| SKYWEST INC | $649,469,000.00 | 2021-03-31 | View |
| SOLIGENIX, INC. | $96,000.00 | 2021-03-31 | View |
| BRICKELL BIOTECH, INC. | $54,000.00 | 2021-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $27,423,000.00 | 2021-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $725,400.00 | 2021-03-31 | View |
| SUNPOWER CORP | $90,900,000.00 | 2021-04-04 | View |
| MONRO, INC. | $94,203,000.00 | 2021-03-27 | View |
| VERICEL CORPORATION | $1,547,000.00 | 2021-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $30,281,000.00 | 2021-03-31 | View |
| RAMBUS INC | $11,801,000.00 | 2021-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $212,420.00 | 2021-03-31 | View |
| Aspira Women’s Health Inc. | $204,000.00 | 2021-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $636,600,000.00 | 2021-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $308,884,000.00 | 2021-03-31 | View |
| Achieve Life Sciences, Inc. | $52,000.00 | 2021-03-31 | View |
| DISH NETWORK CORPORATION | $193,000,000.00 | 2021-03-31 | View |
| AMAZON.COM, INC. | $24,719,000,000.00 | 2021-03-31 | View |
| IDENTIV, INC. | $165,000.00 | 2021-03-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $12,573,000.00 | 2021-03-31 | View |
| Jefferies Group LLC | $577,700,000.00 | 2021-02-28 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $559,432.00 | 2021-03-31 | View |
| INFINERA CORP | $38,080,000.00 | 2021-03-27 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $22,551,000.00 | 2021-03-31 | View |
| HAWAIIAN HOLDINGS INC | $417,607,000.00 | 2021-03-31 | View |
| CytoDyn Inc. | $7,288,000.00 | 2021-02-28 | View |
| Marchex, Inc. | $2,143,000.00 | 2021-03-31 | View |
| Arbor Realty Trust, Inc. | $2,238,894,000.00 | 2021-03-31 | View |
| EHEALTH, INC. | $3,472,000.00 | 2021-03-31 | View |
| 22nd Century Group, Inc. | $1,585,000.00 | 2021-03-31 | View |
| Luvu Brands, Inc. | $77,000.00 | 2021-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $4,000,000.00 | 2021-03-31 | View |
| AYTU BIOPHARMA, INC. | $1,973,000.00 | 2021-03-31 | View |
| COUPA SOFTWARE INC | $18,692,000.00 | 2021-04-30 | View |
| TARGA RESOURCES CORP. | $386,800,000.00 | 2021-03-31 | View |
| PUBLIC STORAGE | $20,800,000.00 | 2021-03-31 | View |
| VENUS CONCEPT INC. | $718,000.00 | 2021-03-31 | View |
| Q2 HOLDINGS, INC. | $25,441,000.00 | 2021-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $2,601,000.00 | 2021-03-31 | View |
| PUBMATIC, INC. | $4,386,000.00 | 2021-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,674,182,000.00 | 2021-03-31 | View |
| Zynga Inc | $2,000,000.00 | 2021-03-31 | View |
| Cloudflare, Inc. | $25,846,000.00 | 2021-03-31 | View |
| KALA PHARMACEUTICALS, INC. | $5,390,000.00 | 2021-03-31 | View |
| READY CAPITAL CORPORATION | $1,257,000.00 | 2021-03-31 | View |
| Edesa Biotech, Inc. | $1,808,000.00 | 2021-03-31 | View |
| Trilogy Metals Inc. | $752,000.00 | 2021-02-28 | View |
| Ekso Bionics Holdings, Inc. | $50,000.00 | 2021-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $79,200.00 | 2021-03-31 | View |
| KINDRED BIOSCIENCES, INC. | $0.00 | 2021-03-31 | View |
| ENVIROTECH VEHICLES, INC. | $364,184.00 | 2021-03-31 | View |
| SNAP INC | $389,114,000.00 | 2021-03-31 | View |
| Nxt-ID, Inc. | $1,546,875.00 | 2021-03-31 | View |
| TRICIDA, INC. | $26,487,000.00 | 2021-03-31 | View |
| DORIAN LPG LTD. | $20,147,500.00 | 2021-03-31 | View |
| YEXT, INC. | $11,626,000.00 | 2021-04-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $178,244,000.00 | 2021-03-31 | View |
| Laird Superfood, Inc. | $229,997.00 | 2021-03-31 | View |
| Infrastructure & Energy Alternatives, Inc. | $16,938,000.00 | 2021-03-31 | View |
| Elastic N.V. | $56,346,000.00 | 2021-04-30 | View |
| LIBERTY LATIN AMERICA LTD. | $127,300,000.00 | 2021-03-31 | View |
| KALEYRA, INC. | $10,819,000.00 | 2021-03-31 | View |
| RED VIOLET, INC. | $2,492,000.00 | 2021-03-31 | View |
| VELODYNE LIDAR, INC. | $1,465,000.00 | 2021-03-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $1,161,000.00 | 2021-03-31 | View |
| Change Healthcare Inc. | $238,870,000.00 | 2021-03-31 | View |
| HOOKIPA PHARMA INC. | $900,000.00 | 2021-03-31 | View |
| Golden Nugget Online Gaming, Inc. | $12,439,000.00 | 2021-03-31 | View |
| Sunnova Energy International Inc. | $2,216,000.00 | 2021-03-31 | View |
| Ovintiv Inc. | $779,000,000.00 | 2021-03-31 | View |
| Rush Street Interactive, Inc. | $6,367,000.00 | 2021-03-31 | View |
| Vincerx Pharma, Inc. | $220,000.00 | 2021-03-31 | View |
| GAIN THERAPEUTICS, INC | $1,220,177.00 | 2021-03-31 | View |
| COUPANG, INC. | $663,545,000.00 | 2021-03-31 | View |
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