CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $1,007,000.00 | 2019-09-30 | View |
| RAYONIER INC | $780,000.00 | 2019-09-30 | View |
| TYSON FOODS, INC. | $49,000,000.00 | 2019-09-28 | View |
| Central Pacific Financial Corp | $10,000.00 | 2019-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,681,000.00 | 2019-09-30 | View |
| EBIX INC | $23,195,000.00 | 2019-09-30 | View |
| AMAZON.COM, INC. | $1,011,000,000.00 | 2019-09-30 | View |
| EXELON CORPORATION | $3,000,000.00 | 2019-09-30 | View |
| MaxLinear, Inc. | $447,000.00 | 2019-09-30 | View |
| SONOS, INC. | $1,094,000.00 | 2019-09-28 | View |
| TENNESSEE VALLEY AUTHORITY | $0.00 | 2019-09-30 | View |
| Cloudflare, Inc. | $0.00 | 2019-09-30 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $0.00 | 2019-09-30 | View |
| NGL Energy Partners LP | $4,478,000.00 | 2019-09-30 | View |
| Genie Energy Ltd. | $495,000.00 | 2019-09-30 | View |
| SMART SAND, INC. | $2,275,000.00 | 2019-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $2,000.00 | 2019-09-30 | View |
| Cactus, Inc. | $12,655,000.00 | 2019-09-30 | View |
| Liberty Latin America Ltd. | $2,900,000.00 | 2019-09-30 | View |
| HighPoint Resources Corporation | $744,000.00 | 2019-09-30 | View |
| Broadcom Inc. | $0.00 | 2019-11-03 | View |
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