CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $1,999,000.00 | 2020-06-30 | View |
| COMSTOCK RESOURCES, INC. | $7,300,000.00 | 2020-06-30 | View |
| Jefferies Financial Group Inc. | $7,495,600,000.00 | 2020-05-31 | View |
| TAMPA ELECTRIC COMPANY | $391,000,000.00 | 2020-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $15,000.00 | 2020-06-30 | View |
| SKYWEST INC | $361,564,000.00 | 2020-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $500,200.00 | 2020-06-30 | View |
| RAMBUS INC. | $11,694,000.00 | 2020-06-30 | View |
| Achieve Life Sciences, Inc. | $105,000.00 | 2020-06-30 | View |
| Open Text Corp | $198,418,000.00 | 2020-06-30 | View |
| AMAZON.COM, INC. | $12,384,000,000.00 | 2020-06-30 | View |
| IDENTIV, INC. | $15,365,000.00 | 2020-06-30 | View |
| JEFFERIES GROUP LLC | $7,435,400,000.00 | 2020-05-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $132,460.00 | 2020-06-30 | View |
| Infinera Corp | $50,175,000.00 | 2020-06-27 | View |
| HAWAIIAN HOLDINGS INC | $139,269,000.00 | 2020-06-30 | View |
| GOLAR LNG LIMITED | $167,073,000.00 | 2020-06-30 | View |
| Marchex, Inc. | $1,921,000.00 | 2020-06-30 | View |
| Arbor Realty Trust, Inc. | $804,652,000.00 | 2020-06-30 | View |
| MaxLinear, Inc. | $28,874,000.00 | 2020-06-30 | View |
| INOGEN, INC. | $289,000.00 | 2020-06-30 | View |
| TOP SHIPS INC. | $39,033,000.00 | 2020-06-30 | View |
| EHEALTH, INC. | $2,700,000.00 | 2020-06-30 | View |
| LIMONEIRA COMPANY | $77,000.00 | 2020-07-31 | View |
| 22nd Century Group, Inc. | $873,000.00 | 2020-06-30 | View |
| SoundThinking, Inc. | $58,000.00 | 2020-06-30 | View |
| CONCHO RESOURCES INC | $17,000,000.00 | 2020-06-30 | View |
| Glu Mobile Inc. | $2,660,000.00 | 2020-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $2,340,000.00 | 2020-06-30 | View |
| Coupa Software Inc | $695,000.00 | 2020-07-31 | View |
| PUBLIC STORAGE | $38,200,000.00 | 2020-06-30 | View |
| VENUS CONCEPT INC. | $9,124,000.00 | 2020-06-30 | View |
| Q2 HOLDINGS, INC. | $12,300,000.00 | 2020-06-30 | View |
| ANTERO RESOURCES CORPORATION | $899,046,000.00 | 2020-06-30 | View |
| ZYNGA INC | $8,750,000.00 | 2020-06-30 | View |
| Arcadia Biosciences, Inc. | $500,000.00 | 2020-06-30 | View |
| Cloudflare, Inc. | $11,368,000.00 | 2020-06-30 | View |
| HI-CRUSH INC. | $4,570,000.00 | 2020-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $1,447,000.00 | 2020-06-30 | View |
| Snap Inc | $328,016,000.00 | 2020-06-30 | View |
| NewAge, Inc. | $3,991,000.00 | 2020-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $41,497,000.00 | 2020-06-30 | View |
| YEXT, INC. | $19,352,000.00 | 2020-07-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $1,621,000.00 | 2020-06-30 | View |
| Akcea Therapeutics, Inc. | $1,215,000.00 | 2020-06-30 | View |
| U.S. Well Services Holdings, LLC | $15,516,000.00 | 2020-06-30 | View |
| TRADE DESK, INC. | $26,418,000.00 | 2020-06-30 | View |
| Liberty Latin America Ltd. | $294,500,000.00 | 2020-06-30 | View |
| KALEYRA, INC. | $3,122,000.00 | 2020-06-30 | View |
| RED VIOLET, INC. | $3,495,000.00 | 2020-06-30 | View |
| JAMF HOLDING CORP. | $4,300,000.00 | 2020-06-30 | View |
| Broadcom Inc. | $1,317,000,000.00 | 2020-08-02 | View |
| HOOKIPA PHARMA INC. | $4,800,000.00 | 2020-06-30 | View |
| Sunnova Energy International Inc. | $1,739,000.00 | 2020-06-30 | View |
| DraftKings Inc. | $24,439,000.00 | 2020-06-30 | View |
| Ovintiv Inc. | $404,000,000.00 | 2020-06-30 | View |
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