CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $34,000,000.00 | 2020-03-29 | View |
| SANTA FE FINANCIAL CORP | $149,575,000.00 | 2020-03-31 | View |
| Valaris Limited | $12,600,000.00 | 2020-03-31 | View |
| Digital Turbine, Inc. | $0.00 | 2020-03-31 | View |
| L.B. FOSTER COMPANY | $1,640,000.00 | 2020-03-31 | View |
| Cadiz Inc. | $2,547,000.00 | 2020-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $860,000,000.00 | 2020-03-31 | View |
| CLEVELAND-CLIFFS INC. | $32,400,000.00 | 2020-03-31 | View |
| MITEK SYSTEMS, INC. | $575,000.00 | 2020-03-31 | View |
| Starbucks Corporation | $95,800,000.00 | 2020-03-29 | View |
| PTC Inc. | $4,074,000.00 | 2020-03-28 | View |
| SUNPOWER CORP | $3,249,000.00 | 2020-03-29 | View |
| The Goldman Sachs Group, Inc. | $214,348,000,000.00 | 2020-03-31 | View |
| Revlon, Inc. | $0.00 | 2020-03-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $0.00 | 2020-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,166,000,000.00 | 2020-03-31 | View |
| MannKind Corporation | $95,700,000.00 | 2020-03-31 | View |
| CLARUS CORPORATION | $24,000.00 | 2020-03-31 | View |
| NovAccess Global Inc. | $2,021,187.00 | 2020-03-31 | View |
| AEHR TEST SYSTEMS | $0.00 | 2020-02-29 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $34,765,000.00 | 2020-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $1,209,000.00 | 2020-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $40,603,000.00 | 2020-03-31 | View |
| Ziff Davis, Inc. | $8,864,000.00 | 2020-03-31 | View |
| UNITED BANCSHARES INC/OH | $792,727,000.00 | 2020-03-31 | View |
| Nuo Therapeutics, Inc. | $0.00 | 2020-03-31 | View |
| QEP RESOURCES, INC. | $21,000,000.00 | 2020-03-31 | View |
| NiSource Inc. | $326,600,000.00 | 2020-03-31 | View |
| VERADIGM INC. | $17,646,000.00 | 2020-03-31 | View |
| CENTERPOINT ENERGY INC | $864,000,000.00 | 2020-03-31 | View |
| Elevance Health, Inc. | $5,000,000.00 | 2020-03-31 | View |
| Novelis Inc. | $229,000,000.00 | 2020-03-31 | View |
| CANNAGISTICS, INC. | $289,242.00 | 2020-04-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $0.00 | 2020-03-31 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2020-03-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $0.00 | 2020-03-31 | View |
| NEWHYDROGEN, INC. | $15,755,378.00 | 2020-03-31 | View |
| Zymeworks BC Inc. | $34,877,000.00 | 2020-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $70,507.00 | 2020-03-31 | View |
| Prosper Marketplace, Inc. | $358,000,000.00 | 2020-03-31 | View |
| Energy Recovery, Inc. | $0.00 | 2020-03-31 | View |
| Cuentas, Inc. | $143,000.00 | 2020-03-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $8,959,896.00 | 2020-03-31 | View |
| CRH Medical Corp | $872,068.00 | 2020-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $877,000,000.00 | 2020-03-31 | View |
| NeuroOne Medical Technologies Corporation | $4,921,076.00 | 2020-03-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $3,172,265.00 | 2020-03-31 | View |
| SMART SAND, INC. | $600,000.00 | 2020-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $21,849,122.00 | 2020-03-31 | View |
| Victory Capital Holdings, Inc. | $119,500,000.00 | 2020-03-31 | View |
| Houghton Mifflin Harcourt Co | $1,707,000.00 | 2020-03-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $2,574,000.00 | 2020-03-31 | View |
| Navient Corporation | $82,287,000,000.00 | 2020-03-31 | View |
| PAVMED INC. | $20,663,000.00 | 2020-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $10,135,000.00 | 2020-03-31 | View |
| HEALTH CATALYST, INC. | $0.00 | 2020-03-31 | View |
| DUKE Robotics Corp. | $267,000.00 | 2020-03-31 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2020-03-31 | View |
| HealthLynked Corp. | $1,963,380.00 | 2020-03-31 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $12,851,000.00 | 2020-03-31 | View |
| Harpoon Therapeutics, Inc. | $0.00 | 2020-03-31 | View |
| REPAY HOLDINGS CORPORATION | $355,105,413.00 | 2020-03-31 | View |
| Oyster Point Pharma, Inc. | $0.00 | 2020-03-31 | View |
| EIDOS THERAPEUTICS, INC. | $1,103,000.00 | 2020-03-31 | View |
| Urovant Sciences Ltd. | $7,236,000.00 | 2020-03-31 | View |
| GREENLANE HOLDINGS, INC. | $1,621,000.00 | 2020-03-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $48,700,000.00 | 2020-03-31 | View |
| Acadian Asset Management Inc. | $3,100,000.00 | 2020-03-31 | View |
| ScION Tech Growth I | $30,461,667.00 | 2020-03-31 | View |
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