CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $2,150,000.00 | 2019-09-30 | View |
| TAMPA ELECTRIC COMPANY | $297,000,000.00 | 2019-09-30 | View |
| United Airlines Holdings, Inc. | $2,100,000,000.00 | 2019-09-30 | View |
| RTX CORPORATION | $101,000,000.00 | 2019-09-30 | View |
| ENZO BIOCHEM, INC. | $3,865,000.00 | 2019-10-31 | View |
| iCAD, INC. | $660,000.00 | 2019-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $15,400,000.00 | 2019-10-31 | View |
| DAILY JOURNAL CORPORATION | $147,000.00 | 2019-09-30 | View |
| SKYWEST INC | $537,945,000.00 | 2019-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2019-09-30 | View |
| CAESARS HOLDINGS, INC. | $484,000,000.00 | 2019-09-30 | View |
| RAMBUS INC. | $9,122,000.00 | 2019-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $431,601.00 | 2019-09-30 | View |
| AMAZON.COM, INC. | $16,664,000,000.00 | 2019-09-30 | View |
| SALEM MEDIA GROUP, INC. | $13,149,000.00 | 2019-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $566,645.00 | 2019-09-30 | View |
| China Automotive Systems, Inc. | $194,000.00 | 2019-09-30 | View |
| ENCANA CORP | $645,000,000.00 | 2019-09-30 | View |
| HAWAIIAN HOLDINGS INC | $386,352,000.00 | 2019-09-30 | View |
| GOLAR LNG LIMITED | $215,782,000.00 | 2019-09-30 | View |
| Marchex, Inc. | $2,032,000.00 | 2019-09-30 | View |
| MaxLinear, Inc. | $843,000.00 | 2019-09-30 | View |
| INOGEN, INC. | $457,000.00 | 2019-09-30 | View |
| TearLab Corp | $35,000.00 | 2019-09-30 | View |
| SONOS, INC. | $15,661,000.00 | 2019-09-28 | View |
| EHEALTH, INC. | $950,000.00 | 2019-09-30 | View |
| LIMONEIRA COMPANY | $325,000.00 | 2019-10-31 | View |
| CONCHO RESOURCES INC | $38,000,000.00 | 2019-09-30 | View |
| Luvu Brands, Inc. | $62,000.00 | 2019-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $4,060,000.00 | 2019-09-30 | View |
| AYTU BIOPHARMA, INC. | $512,000.00 | 2019-09-30 | View |
| PUBLIC STORAGE | $1,200,000.00 | 2019-09-30 | View |
| Q2 HOLDINGS, INC. | $18,520,000.00 | 2019-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $483,000.00 | 2019-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,598,019,000.00 | 2019-09-30 | View |
| ZYNGA INC | $160,000.00 | 2019-09-30 | View |
| Cloudflare, Inc. | $21,109,000.00 | 2019-09-30 | View |
| READY CAPITAL CORPORATION | $475,000.00 | 2019-09-30 | View |
| EDESA BIOTECH, INC. | $5,000.00 | 2019-09-30 | View |
| HI-CRUSH INC. | $2,344,000.00 | 2019-09-30 | View |
| TransUnion | $19,500,000.00 | 2019-09-30 | View |
| Snap Inc | $683,245,000.00 | 2019-09-30 | View |
| LogicMark, Inc. | $2,062,500.00 | 2019-09-30 | View |
| GUARDANT HEALTH, INC. | $1,365,000.00 | 2019-09-30 | View |
| YEXT, INC. | $3,716,000.00 | 2019-10-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $51,826,000.00 | 2019-09-30 | View |
| Atkore Inc. | $0.00 | 2019-09-30 | View |
| U.S. Well Services Holdings, LLC | $25,524,000.00 | 2019-09-30 | View |
| TRADE DESK, INC. | $30,629,000.00 | 2019-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $3,690,000.00 | 2019-09-30 | View |
| STR Sub Inc. | $400,000.00 | 2019-09-30 | View |
| Liberty Latin America Ltd. | $17,700,000.00 | 2019-09-30 | View |
| RED VIOLET, INC. | $5,615,000.00 | 2019-09-30 | View |
| Broadcom Inc. | $6,514,000,000.00 | 2019-11-03 | View |
| Walt Disney Co | $10,179,000,000.00 | 2019-09-28 | View |
| HOOKIPA PHARMA INC. | $2,900,000.00 | 2019-09-30 | View |
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