CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $1,485,000.00 | 2019-09-30 | View |
| RAYONIER INC | $802,000.00 | 2019-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,967,000.00 | 2019-09-28 | View |
| TYSON FOODS, INC. | $58,000,000.00 | 2019-09-28 | View |
| Central Pacific Financial Corp | $3,010,000.00 | 2019-09-30 | View |
| EBIX INC | $23,739,000.00 | 2019-09-30 | View |
| AMAZON.COM, INC. | $1,434,000,000.00 | 2019-09-30 | View |
| EXELON CORPORATION | $4,000,000.00 | 2019-09-30 | View |
| RigNet, Inc. | $3,932,000.00 | 2019-09-30 | View |
| Marchex, Inc. | $5,000.00 | 2019-09-30 | View |
| COUNTERPATH CORP | $0.00 | 2019-10-31 | View |
| MaxLinear, Inc. | $425,000.00 | 2019-09-30 | View |
| SONOS, INC. | $1,510,000.00 | 2019-09-28 | View |
| Glu Mobile Inc. | $6,150,000.00 | 2019-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $0.00 | 2019-09-30 | View |
| Redfin Corporation | $1,138,000.00 | 2019-09-30 | View |
| ZYNGA INC | $49,000.00 | 2019-09-30 | View |
| Cloudflare, Inc. | $0.00 | 2019-09-30 | View |
| Arista Financial Corp. | $255,256.00 | 2019-09-30 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $246,787.00 | 2019-09-30 | View |
| NGL Energy Partners LP | $5,605,000.00 | 2019-09-30 | View |
| Genie Energy Ltd. | $9,498,000.00 | 2019-09-30 | View |
| SMART SAND, INC. | $2,275,000.00 | 2019-09-30 | View |
| Shutterstock, Inc. | $3,800,000.00 | 2019-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $1,306,000.00 | 2019-09-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $25,967.00 | 2019-09-30 | View |
| GREEN PLAINS PARTNERS LP | $156,000.00 | 2019-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $37,000.00 | 2019-09-30 | View |
| Cactus, Inc. | $12,391,000.00 | 2019-09-30 | View |
| Liberty Latin America Ltd. | $2,000,000.00 | 2019-09-30 | View |
| HighPoint Resources Corporation | $745,000.00 | 2019-09-30 | View |
| Broadcom Inc. | $14,000,000.00 | 2019-11-03 | View |
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