CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMSTOCK RESOURCES, INC. | $4,100,000.00 | 2020-09-30 | View |
| Jefferies Financial Group Inc. | $10,178,600,000.00 | 2020-08-31 | View |
| TAMPA ELECTRIC COMPANY | $261,000,000.00 | 2020-09-30 | View |
| SKYWEST INC | $234,798,000.00 | 2020-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $475,200.00 | 2020-09-30 | View |
| SUNPOWER CORP | $25,800,000.00 | 2020-09-27 | View |
| HARBOR DIVERSIFIED, INC. | $5,200,000.00 | 2020-09-30 | View |
| RAMBUS INC. | $4,736,000.00 | 2020-09-30 | View |
| Achieve Life Sciences, Inc. | $53,000.00 | 2020-09-30 | View |
| Open Text Corp | $147,429,000.00 | 2020-09-30 | View |
| AMAZON.COM, INC. | $5,508,000,000.00 | 2020-09-30 | View |
| IDENTIV, INC. | $12,590,000.00 | 2020-09-30 | View |
| JEFFERIES GROUP LLC | $10,119,500,000.00 | 2020-08-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $92,035.00 | 2020-09-30 | View |
| Infinera Corp | $8,429,000.00 | 2020-09-26 | View |
| HAWAIIAN HOLDINGS INC | $45,972,000.00 | 2020-09-30 | View |
| GOLAR LNG LIMITED | $134,781,000.00 | 2020-09-30 | View |
| Marchex, Inc. | $1,043,000.00 | 2020-09-30 | View |
| Arbor Realty Trust, Inc. | $693,244,000.00 | 2020-09-30 | View |
| MaxLinear, Inc. | $53,344,000.00 | 2020-09-30 | View |
| INOGEN, INC. | $144,000.00 | 2020-09-30 | View |
| EHEALTH, INC. | $2,593,000.00 | 2020-09-30 | View |
| 22nd Century Group, Inc. | $511,000.00 | 2020-09-30 | View |
| SoundThinking, Inc. | $39,000.00 | 2020-09-30 | View |
| CONCHO RESOURCES INC | $10,000,000.00 | 2020-09-30 | View |
| Glu Mobile Inc. | $532,000.00 | 2020-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $171,000.00 | 2020-09-30 | View |
| Coupa Software Inc | $342,000.00 | 2020-10-31 | View |
| PUBLIC STORAGE | $19,400,000.00 | 2020-09-30 | View |
| VENUS CONCEPT INC. | $6,306,000.00 | 2020-09-30 | View |
| Q2 HOLDINGS, INC. | $8,169,000.00 | 2020-09-30 | View |
| ANTERO RESOURCES CORPORATION | $451,241,000.00 | 2020-09-30 | View |
| ZYNGA INC | $5,375,000.00 | 2020-09-30 | View |
| Arcadia Biosciences, Inc. | $500,000.00 | 2020-09-30 | View |
| Cloudflare, Inc. | $8,113,000.00 | 2020-09-30 | View |
| READY CAPITAL CORPORATION | $54,000.00 | 2020-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $1,688,000.00 | 2020-09-30 | View |
| Snap Inc | $176,746,000.00 | 2020-09-30 | View |
| NewAge, Inc. | $1,710,000.00 | 2020-09-30 | View |
| YEXT, INC. | $12,391,000.00 | 2020-10-31 | View |
| Laird Superfood, Inc. | $58,359.00 | 2020-09-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $3,717,000.00 | 2020-09-30 | View |
| U.S. Well Services Holdings, LLC | $7,758,000.00 | 2020-09-30 | View |
| TRADE DESK, INC. | $16,016,000.00 | 2020-09-30 | View |
| Liberty Latin America Ltd. | $210,200,000.00 | 2020-09-30 | View |
| KALEYRA, INC. | $2,247,000.00 | 2020-09-30 | View |
| RED VIOLET, INC. | $1,745,000.00 | 2020-09-30 | View |
| JAMF HOLDING CORP. | $2,100,000.00 | 2020-09-30 | View |
| HOOKIPA PHARMA INC. | $4,100,000.00 | 2020-09-30 | View |
| Sunnova Energy International Inc. | $1,475,000.00 | 2020-09-30 | View |
| DraftKings Inc. | $25,246,000.00 | 2020-09-30 | View |
| Ovintiv Inc. | $213,000,000.00 | 2020-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $6,378,000.00 | 2020-09-30 | View |
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