CY2019 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1 800 FLOWERS COM INC | $14,159,000.00 | 2019-12-29 | View |
| ADVANCED MICRO DEVICES INC | $42,000,000.00 | 2019-12-28 | View |
| AEROCENTURY CORP. | $-1,824,100.00 | 2019-12-31 | View |
| AG Twin Brook BDC, Inc. | $1,641,000.00 | 2019-12-31 | View |
| Alberton Acquisition Corp | $533,319.00 | 2019-12-31 | View |
| Allison Transmission Holdings Inc | $36,000,000.00 | 2019-12-31 | View |
| American Water Works Company, Inc. | $38,000,000.00 | 2019-12-31 | View |
| APi Group Corporation | $-7,000,000.00 | 2019-12-31 | View |
| Aurora Mobile Limited | $4,507,000.00 | 2019-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2020-01-25 | View |
| CARBO CERAMICS INC | $34,549,000.00 | 2019-12-31 | View |
| Change Healthcare Inc. | $413,287,000.00 | 2019-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $46,004,300.00 | 2019-12-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $45,756.00 | 2019-12-31 | View |
| Communications Systems, Inc. | $18,461,000.00 | 2019-12-31 | View |
| Condor Hospitality Trust, Inc. | $-1,424,000.00 | 2019-12-31 | View |
| Cornerstone OnDemand Inc | $400,110,000.00 | 2019-12-31 | View |
| Cosmos Holdings Inc. | $238,940.00 | 2019-12-31 | View |
| CRISPR THERAPEUTICS AG | $16,000,000.00 | 2019-12-31 | View |
| Data443 Risk Mitigation, Inc. | $1,161,660.00 | 2019-12-31 | View |
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