CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $23,189,000.00 | 2019-03-31 | View |
| WASHINGTON GAS LIGHT CO | $120,500,000.00 | 2019-03-31 | View |
| Digital Turbine, Inc. | $8,013,000.00 | 2019-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $294,000,000.00 | 2019-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $9,812,000.00 | 2019-03-31 | View |
| MITEK SYSTEMS, INC. | $1,162,000.00 | 2019-03-31 | View |
| Starbucks Corporation | $56,300,000.00 | 2019-03-31 | View |
| PTC Inc. | $3,014,000.00 | 2019-03-30 | View |
| The Goldman Sachs Group, Inc. | $178,510,000,000.00 | 2019-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $12,986,000.00 | 2019-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $931,967,000.00 | 2019-03-31 | View |
| MannKind Corporation | $118,800.00 | 2019-03-31 | View |
| Gentherm Inc | $0.00 | 2019-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $224,000.00 | 2019-03-31 | View |
| GOLDEN QUEEN MINING CO LTD | $3,540,000.00 | 2019-03-31 | View |
| NovAccess Global Inc. | $2,286,446.00 | 2019-03-31 | View |
| AEHR TEST SYSTEMS | $0.00 | 2019-02-28 | View |
| COLUMBIA SPORTSWEAR COMPANY | $498,000.00 | 2019-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $50,709,000.00 | 2019-03-31 | View |
| Ziff Davis, Inc. | $56,033,000.00 | 2019-03-31 | View |
| UNITED BANCSHARES INC/OH | $757,577,000.00 | 2019-03-31 | View |
| OMNOVA SOLUTIONS INC | $700,000.00 | 2019-02-28 | View |
| NiSource Inc. | $60,200,000.00 | 2019-03-31 | View |
| VERADIGM INC. | $34,384,000.00 | 2019-03-31 | View |
| CENTERPOINT ENERGY INC | $762,000,000.00 | 2019-03-31 | View |
| NOVELIS INC. | $94,000,000.00 | 2019-03-31 | View |
| CANNAGISTICS, INC. | $254,127.00 | 2019-04-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $0.00 | 2019-03-31 | View |
| GULFSLOPE ENERGY, INC. | $288,702.00 | 2019-03-31 | View |
| NEWHYDROGEN, INC. | $10,109,093.00 | 2019-03-31 | View |
| Zymeworks BC Inc. | $15,376,000.00 | 2019-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $81,935.00 | 2019-03-31 | View |
| Prosper Marketplace, Inc. | $607,555,000.00 | 2019-03-31 | View |
| Cuentas, Inc. | $105,000.00 | 2019-03-31 | View |
| Mersana Therapeutics, Inc. | $0.00 | 2019-03-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $5,249,343.00 | 2019-03-31 | View |
| CRH Medical Corp | $4,354,741.00 | 2019-03-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $18,215,000.00 | 2019-03-31 | View |
| XT ENERGY GROUP, INC. | $313,990.00 | 2019-04-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $191,000,000.00 | 2019-03-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $3,868,155.00 | 2019-03-31 | View |
| SMART SAND, INC. | $5,500,000.00 | 2019-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $4,662,568.00 | 2019-03-31 | View |
| Houghton Mifflin Harcourt Co | $602,000.00 | 2019-03-31 | View |
| CANNA CORP | $2,045,801.00 | 2019-03-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $1,344,000.00 | 2019-03-31 | View |
| Navient Corporation | $95,114,000,000.00 | 2019-03-31 | View |
| Cidara Therapeutics, Inc. | $681,000.00 | 2019-03-31 | View |
| BrightSphere Investment Group plc | $1,500,000.00 | 2019-03-31 | View |
| PAVMED INC. | $8,251,215.00 | 2019-03-31 | View |
| HealthLynked Corp. | $1,593,088.00 | 2019-03-31 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $2,962,000.00 | 2019-03-31 | View |
| Harpoon Therapeutics, Inc. | $0.00 | 2019-03-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $34,100,000.00 | 2019-03-31 | View |
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