CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $769,000.00 | 2019-06-30 | View |
| RAYONIER INC | $0.00 | 2019-06-30 | View |
| Central Pacific Financial Corp | $10,000.00 | 2019-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $2,417,000.00 | 2019-06-30 | View |
| EBIX INC | $23,733,000.00 | 2019-06-30 | View |
| AMAZON.COM, INC. | $1,129,000,000.00 | 2019-06-30 | View |
| MaxLinear, Inc. | $447,000.00 | 2019-06-30 | View |
| Better Choice Co Inc. | $1,500,000.00 | 2019-06-30 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $0.00 | 2019-06-30 | View |
| NGL Energy Partners LP | $4,476,000.00 | 2019-06-30 | View |
| Genie Energy Ltd. | $494,000.00 | 2019-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $51,933,000.00 | 2019-06-30 | View |
| Cactus, Inc. | $12,690,000.00 | 2019-06-30 | View |
| Liberty Latin America Ltd. | $2,900,000.00 | 2019-06-30 | View |
| ZSCALER, INC. | $0.00 | 2019-07-31 | View |
| HighPoint Resources Corporation | $744,000.00 | 2019-06-30 | View |
| Broadcom Inc. | $7,000,000.00 | 2019-08-04 | View |
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