CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $471,000.00 | 2019-06-30 | View |
| Jefferies Financial Group Inc. | $7,446,200,000.00 | 2019-05-31 | View |
| United Airlines Holdings, Inc. | $1,100,000,000.00 | 2019-06-30 | View |
| iCAD, INC. | $421,000.00 | 2019-06-30 | View |
| SKYWEST INC | $351,376,000.00 | 2019-06-30 | View |
| Emmaus Life Sciences, Inc. | $305,500.00 | 2019-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $340,300.00 | 2019-06-30 | View |
| CAESARS HOLDINGS, INC. | $263,000,000.00 | 2019-06-30 | View |
| RAMBUS INC. | $7,831,000.00 | 2019-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $635,960.00 | 2019-06-30 | View |
| Achieve Life Sciences, Inc. | $104,000.00 | 2019-06-30 | View |
| Open Text Corp | $228,276,000.00 | 2019-06-30 | View |
| AMAZON.COM, INC. | $10,257,000,000.00 | 2019-06-30 | View |
| IDENTIV, INC. | $12,359,000.00 | 2019-06-30 | View |
| SALEM MEDIA GROUP, INC. | $7,218,000.00 | 2019-06-30 | View |
| JEFFERIES GROUP LLC | $7,428,800,000.00 | 2019-05-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $18,175,000.00 | 2019-06-30 | View |
| ENCANA CORP | $497,000,000.00 | 2019-06-30 | View |
| HAWAIIAN HOLDINGS INC | $255,828,000.00 | 2019-06-30 | View |
| GOLAR LNG LIMITED | $235,923,000.00 | 2019-06-30 | View |
| Marchex, Inc. | $2,254,000.00 | 2019-06-30 | View |
| MaxLinear, Inc. | $69,050,000.00 | 2019-06-30 | View |
| INOGEN, INC. | $288,000.00 | 2019-06-30 | View |
| EHEALTH, INC. | $1,851,000.00 | 2019-06-30 | View |
| SoundThinking, Inc. | $113,000.00 | 2019-06-30 | View |
| Grizzly Energy, LLC | $410,000.00 | 2019-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $4,290,000.00 | 2019-06-30 | View |
| Coupa Software Inc | $5,000,000.00 | 2019-07-31 | View |
| PUBLIC STORAGE | $45,200,000.00 | 2019-06-30 | View |
| Synacor, Inc. | $450,000.00 | 2019-06-30 | View |
| Q2 HOLDINGS, INC. | $8,730,000.00 | 2019-06-30 | View |
| Twitter, Inc. | $1,102,689,000.00 | 2019-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $200,000.00 | 2019-06-30 | View |
| ANTERO RESOURCES CORPORATION | $799,000,000.00 | 2019-06-30 | View |
| ZYNGA INC | $8,966,000.00 | 2019-06-30 | View |
| HI-CRUSH INC. | $2,475,000.00 | 2019-06-30 | View |
| TransUnion | $11,100,000.00 | 2019-06-30 | View |
| Snap Inc | $305,718,000.00 | 2019-06-30 | View |
| GUARDANT HEALTH, INC. | $710,000.00 | 2019-06-30 | View |
| Hess Midstream Partners LP | $100,000.00 | 2019-06-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $27,601,000.00 | 2019-06-30 | View |
| U.S. Well Services Holdings, LLC | $39,957,000.00 | 2019-06-30 | View |
| TRADE DESK, INC. | $42,392,000.00 | 2019-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $7,432,000.00 | 2019-06-30 | View |
| STR Sub Inc. | $132,000.00 | 2019-06-30 | View |
| Liberty Latin America Ltd. | $276,500,000.00 | 2019-06-30 | View |
| RED VIOLET, INC. | $3,776,000.00 | 2019-06-30 | View |
| Qutoutiao Inc. | $14,915,756.00 | 2019-06-30 | View |
| HOOKIPA PHARMA INC. | $6,100,000.00 | 2019-06-30 | View |
| Telemynd, Inc. | $305,500.00 | 2019-06-30 | View |
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