CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $2,907,000.00 | 2020-03-31 | View |
| COMSTOCK RESOURCES, INC. | $10,900,000.00 | 2020-03-31 | View |
| Jefferies Financial Group Inc. | $6,451,600,000.00 | 2020-02-29 | View |
| TAMPA ELECTRIC COMPANY | $540,000,000.00 | 2020-03-31 | View |
| ENZO BIOCHEM, INC. | $1,557,000.00 | 2020-04-30 | View |
| SKYWEST INC | $876,593,000.00 | 2020-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $405,600.00 | 2020-03-31 | View |
| RAMBUS INC. | $16,003,000.00 | 2020-03-31 | View |
| Achieve Life Sciences, Inc. | $156,000.00 | 2020-03-31 | View |
| Open Text Corp | $50,751,000.00 | 2020-03-31 | View |
| AMAZON.COM, INC. | $18,511,000,000.00 | 2020-03-31 | View |
| IDENTIV, INC. | $11,388,000.00 | 2020-03-31 | View |
| JEFFERIES GROUP LLC | $6,395,200,000.00 | 2020-02-29 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $526,254.00 | 2020-03-31 | View |
| Infinera Corp | $61,408,000.00 | 2020-03-28 | View |
| HAWAIIAN HOLDINGS INC | $195,685,000.00 | 2020-03-31 | View |
| Marchex, Inc. | $2,548,000.00 | 2020-03-31 | View |
| Arbor Realty Trust, Inc. | $824,352,000.00 | 2020-03-31 | View |
| MaxLinear, Inc. | $25,237,000.00 | 2020-03-31 | View |
| INOGEN, INC. | $433,000.00 | 2020-03-31 | View |
| TearLab Corp | $35,000.00 | 2020-03-31 | View |
| EHEALTH, INC. | $1,961,000.00 | 2020-03-31 | View |
| LIMONEIRA COMPANY | $153,000.00 | 2020-04-30 | View |
| SoundThinking, Inc. | $19,000.00 | 2020-03-31 | View |
| CONCHO RESOURCES INC | $36,000,000.00 | 2020-03-31 | View |
| Glu Mobile Inc. | $3,270,000.00 | 2020-03-31 | View |
| Coupa Software Inc | $7,294,000.00 | 2020-04-30 | View |
| PUBLIC STORAGE | $75,000,000.00 | 2020-03-31 | View |
| VENUS CONCEPT INC. | $9,244,000.00 | 2020-03-31 | View |
| Q2 HOLDINGS, INC. | $16,515,000.00 | 2020-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,342,379,000.00 | 2020-03-31 | View |
| ZYNGA INC | $10,250,000.00 | 2020-03-31 | View |
| Arcadia Biosciences, Inc. | $500,000.00 | 2020-03-31 | View |
| Cloudflare, Inc. | $14,350,000.00 | 2020-03-31 | View |
| HI-CRUSH INC. | $11,107,000.00 | 2020-03-31 | View |
| KINDRED BIOSCIENCES, INC. | $823,000.00 | 2020-03-31 | View |
| Snap Inc | $488,340,000.00 | 2020-03-31 | View |
| NewAge, Inc. | $6,436,000.00 | 2020-03-31 | View |
| YEXT, INC. | $26,862,000.00 | 2020-04-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $1,365,000.00 | 2020-03-31 | View |
| Akcea Therapeutics, Inc. | $1,877,000.00 | 2020-03-31 | View |
| U.S. Well Services Holdings, LLC | $23,984,000.00 | 2020-03-31 | View |
| TRADE DESK, INC. | $45,628,000.00 | 2020-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $2,749,000.00 | 2020-03-31 | View |
| Liberty Latin America Ltd. | $328,400,000.00 | 2020-03-31 | View |
| KALEYRA, INC. | $3,784,000.00 | 2020-03-31 | View |
| RED VIOLET, INC. | $5,499,000.00 | 2020-03-31 | View |
| HOOKIPA PHARMA INC. | $8,500,000.00 | 2020-03-31 | View |
| Sunnova Energy International Inc. | $2,889,000.00 | 2020-03-31 | View |
| Ovintiv Inc. | $599,000,000.00 | 2020-03-31 | View |
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