CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $121,000.00 | 2019-09-30 | View |
| Overseas Shipholding Group, Inc | $24,382,000.00 | 2019-09-30 | View |
| Jefferies Financial Group Inc. | $7,204,500,000.00 | 2019-08-31 | View |
| TAMPA ELECTRIC COMPANY | $329,000,000.00 | 2019-09-30 | View |
| United Airlines Holdings, Inc. | $600,000,000.00 | 2019-09-30 | View |
| ENZO BIOCHEM, INC. | $4,689,000.00 | 2019-10-31 | View |
| iCAD, INC. | $214,000.00 | 2019-09-30 | View |
| SKYWEST INC | $307,460,000.00 | 2019-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $315,300.00 | 2019-09-30 | View |
| CAESARS HOLDINGS, INC. | $176,000,000.00 | 2019-09-30 | View |
| RAMBUS INC. | $3,940,000.00 | 2019-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $282,130.00 | 2019-09-30 | View |
| Achieve Life Sciences, Inc. | $52,000.00 | 2019-09-30 | View |
| AMAZON.COM, INC. | $6,143,000,000.00 | 2019-09-30 | View |
| IDENTIV, INC. | $12,249,000.00 | 2019-09-30 | View |
| SALEM MEDIA GROUP, INC. | $2,450,000.00 | 2019-09-30 | View |
| JEFFERIES GROUP LLC | $7,189,000,000.00 | 2019-08-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $5,250,000.00 | 2019-09-30 | View |
| ENCANA CORP | $265,000,000.00 | 2019-09-30 | View |
| HAWAIIAN HOLDINGS INC | $133,960,000.00 | 2019-09-30 | View |
| GOLAR LNG LIMITED | $206,076,000.00 | 2019-09-30 | View |
| Marchex, Inc. | $1,311,000.00 | 2019-09-30 | View |
| MaxLinear, Inc. | $9,318,000.00 | 2019-09-30 | View |
| INOGEN, INC. | $144,000.00 | 2019-09-30 | View |
| EHEALTH, INC. | $499,000.00 | 2019-09-30 | View |
| SoundThinking, Inc. | $56,000.00 | 2019-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $518,000.00 | 2019-09-30 | View |
| Coupa Software Inc | $1,250,000.00 | 2019-10-31 | View |
| PUBLIC STORAGE | $13,200,000.00 | 2019-09-30 | View |
| Synacor, Inc. | $225,000.00 | 2019-09-30 | View |
| Q2 HOLDINGS, INC. | $3,693,000.00 | 2019-09-30 | View |
| Twitter, Inc. | $74,225,000.00 | 2019-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $200,000.00 | 2019-09-30 | View |
| ANTERO RESOURCES CORPORATION | $452,257,000.00 | 2019-09-30 | View |
| ZYNGA INC | $14,336,000.00 | 2019-09-30 | View |
| Cloudflare, Inc. | $9,469,000.00 | 2019-09-30 | View |
| HI-CRUSH INC. | $1,086,000.00 | 2019-09-30 | View |
| TransUnion | $5,500,000.00 | 2019-09-30 | View |
| Snap Inc | $158,192,000.00 | 2019-09-30 | View |
| GUARDANT HEALTH, INC. | $341,000.00 | 2019-09-30 | View |
| YEXT, INC. | $11,515,000.00 | 2019-10-31 | View |
| Hess Midstream Partners LP | $200,000.00 | 2019-09-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $13,965,000.00 | 2019-09-30 | View |
| U.S. Well Services Holdings, LLC | $20,038,000.00 | 2019-09-30 | View |
| TRADE DESK, INC. | $30,162,000.00 | 2019-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $321,000.00 | 2019-09-30 | View |
| STR Sub Inc. | $79,000.00 | 2019-09-30 | View |
| Liberty Latin America Ltd. | $198,100,000.00 | 2019-09-30 | View |
| RED VIOLET, INC. | $1,916,000.00 | 2019-09-30 | View |
| HOOKIPA PHARMA INC. | $3,100,000.00 | 2019-09-30 | View |
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