CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $979,000.00 | 2019-03-31 | View |
| RAYONIER INC | $3,000.00 | 2019-03-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $2,105,000.00 | 2019-03-30 | View |
| SPRINT CORP | $267,000,000.00 | 2019-03-31 | View |
| Central Pacific Financial Corp | $10,000.00 | 2019-03-31 | View |
| EBIX INC | $20,042,000.00 | 2019-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $3,874,000.00 | 2019-03-31 | View |
| AMAZON.COM, INC. | $1,188,000,000.00 | 2019-03-31 | View |
| RigNet, Inc. | $17,000.00 | 2019-03-31 | View |
| Marchex, Inc. | $4,000.00 | 2019-03-31 | View |
| COUNTERPATH CORP | $1,424,505.00 | 2019-04-30 | View |
| MaxLinear, Inc. | $425,000.00 | 2019-03-31 | View |
| Redfin Corporation | $1,138,000.00 | 2019-03-31 | View |
| ARISTA FINANCIAL CORP. | $255,256.00 | 2019-03-31 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $246,787.00 | 2019-03-31 | View |
| Genie Energy Ltd. | $548,000,000.00 | 2019-03-31 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2019-03-31 | View |
| Shutterstock, Inc. | $3,900,000.00 | 2019-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $1,423,000.00 | 2019-03-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $24,596.00 | 2019-03-31 | View |
| GREEN PLAINS PARTNERS LP | $156,000.00 | 2019-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $25,000.00 | 2019-03-31 | View |
| Cactus, Inc. | $12,036,000.00 | 2019-03-31 | View |
| Liberty Latin America Ltd. | $1,700,000.00 | 2019-03-31 | View |
| ZSCALER, INC. | $1,560,000.00 | 2019-04-30 | View |
| HighPoint Resources Corporation | $745,000.00 | 2019-03-31 | View |
| Broadcom Inc. | $7,000,000.00 | 2019-05-05 | View |
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