CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $1,890,000.00 | 2019-03-31 | View |
| Jefferies Financial Group Inc. | $153,600,000.00 | 2019-02-28 | View |
| RTX CORPORATION | $133,000,000.00 | 2019-03-31 | View |
| SPRINT CORP | $3,458,000,000.00 | 2019-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $10,701,000.00 | 2019-03-31 | View |
| ISRAMCO INC | $17,100,000.00 | 2019-03-31 | View |
| iCAD, INC. | $225,000.00 | 2019-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $9,077,000.00 | 2019-02-28 | View |
| SKYWEST INC | $696,573,000.00 | 2019-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2019-03-31 | View |
| CAESARS HOLDINGS, INC. | $524,000,000.00 | 2019-03-31 | View |
| HELEN OF TROY LIMITED | $42,712,000.00 | 2019-02-28 | View |
| RAMBUS INC. | $4,103,000.00 | 2019-03-31 | View |
| Lions Gate Entertainment Corp. | $458,000,000.00 | 2019-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $186,279,000.00 | 2019-03-31 | View |
| AMAZON.COM, INC. | $18,528,000,000.00 | 2019-03-31 | View |
| IDENTIV, INC. | $872,000.00 | 2019-03-31 | View |
| SALEM MEDIA GROUP, INC. | $14,516,000.00 | 2019-03-31 | View |
| JEFFERIES GROUP LLC | $145,200,000.00 | 2019-02-28 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $545,245.00 | 2019-03-31 | View |
| China Automotive Systems, Inc. | $3,894,000.00 | 2019-03-31 | View |
| ENCANA CORP | $765,000,000.00 | 2019-03-31 | View |
| HAWAIIAN HOLDINGS INC | $231,583,000.00 | 2019-03-31 | View |
| Marchex, Inc. | $2,053,000.00 | 2019-03-31 | View |
| MaxLinear, Inc. | $4,574,000.00 | 2019-03-31 | View |
| INOGEN, INC. | $578,000.00 | 2019-03-31 | View |
| TearLab Corp | $35,000.00 | 2019-03-31 | View |
| TransMontaigne Partners LLC | $3,612,000.00 | 2019-03-31 | View |
| EHEALTH, INC. | $2,462,000.00 | 2019-03-31 | View |
| SoundThinking, Inc. | $71,000.00 | 2019-03-31 | View |
| CONCHO RESOURCES INC | $76,000,000.00 | 2019-03-31 | View |
| Luvu Brands, Inc. | $129,000.00 | 2019-03-31 | View |
| GRIZZLY ENERGY, LLC | $410,000.00 | 2019-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $4,165,000.00 | 2019-03-31 | View |
| AYTU BIOPHARMA, INC. | $618,000.00 | 2019-03-31 | View |
| Coupa Software Inc | $12,000,000.00 | 2019-04-30 | View |
| PUBLIC STORAGE | $17,100,000.00 | 2019-03-31 | View |
| Q2 HOLDINGS, INC. | $12,209,000.00 | 2019-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $335,000.00 | 2019-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,498,000,000.00 | 2019-03-31 | View |
| ZYNGA INC | $42,328,000.00 | 2019-03-31 | View |
| TELENAV, INC. | $7,193,000.00 | 2019-03-31 | View |
| LIVEONE, INC. | $900,000.00 | 2019-03-31 | View |
| READY CAPITAL CORPORATION | $594,000.00 | 2019-03-31 | View |
| AVALO THERAPEUTICS, INC. | $4,265,378.00 | 2019-03-31 | View |
| US NUCLEAR CORP | $584,758.00 | 2019-03-31 | View |
| HI-CRUSH INC. | $3,383,000.00 | 2019-03-31 | View |
| TransUnion | $21,000,000.00 | 2019-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $16,000,000.00 | 2019-03-31 | View |
| Snap Inc | $627,007,000.00 | 2019-03-31 | View |
| LogicMark, Inc. | $212,961.00 | 2019-03-31 | View |
| GUARDANT HEALTH, INC. | $1,402,000.00 | 2019-03-31 | View |
| YEXT, INC. | $6,553,000.00 | 2019-04-30 | View |
| Vista Outdoor Inc | $15,171,000.00 | 2019-03-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $56,273,000.00 | 2019-03-31 | View |
| U.S. Well Services Holdings, LLC | $37,714,000.00 | 2019-03-31 | View |
| TRADE DESK, INC. | $31,049,000.00 | 2019-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $1,510,000.00 | 2019-03-31 | View |
| STR Sub Inc. | $372,000.00 | 2019-03-31 | View |
| Liberty Latin America Ltd. | $84,600,000.00 | 2019-03-31 | View |
| RED VIOLET, INC. | $7,506,000.00 | 2019-03-31 | View |
| Broadcom Inc. | $5,478,000,000.00 | 2019-05-05 | View |
| HOOKIPA PHARMA INC. | $6,700,000.00 | 2019-03-31 | View |
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