CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CASS INFORMATION SYSTEMS, INC. | $43,879,000.00 | 2020-03-31 | View |
| SVB Financial Group | $2,815,878,000.00 | 2020-03-31 | View |
| LiveRamp Holdings, Inc. | $22,316,000.00 | 2020-03-31 | View |
| Gulfport Energy Corp | $5,625,000.00 | 2020-03-31 | View |
| MORGAN STANLEY | $113,668,000,000.00 | 2020-03-31 | View |
| EASTMAN CHEMICAL CO | $1,186,000,000.00 | 2020-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $25,896,000.00 | 2020-03-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $765,000.00 | 2020-03-31 | View |
| BIO-PATH HOLDINGS, INC. | $900,000.00 | 2020-03-31 | View |
| COUNTERPATH CORP | $264,402.00 | 2020-04-30 | View |
| U. S. PREMIUM BEEF, LLC | $845,000.00 | 2020-03-28 | View |
| NextPlay Technologies, Inc. | $129,819.00 | 2020-02-29 | View |
| NGL Energy Partners LP | $13,136,000.00 | 2020-03-31 | View |
| Genie Energy Ltd. | $59,769,000.00 | 2020-03-31 | View |
| GREEN PLAINS PARTNERS LP | $499,000.00 | 2020-03-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $9,000.00 | 2020-03-31 | View |
| NDIVISION INC. | $93,507.00 | 2020-03-31 | View |
| Schneider National, Inc. | $251,700,000.00 | 2020-03-31 | View |
| Liberty Latin America Ltd. | $2,300,000.00 | 2020-03-31 | View |
| Broadcom Inc. | $97,000,000.00 | 2020-05-03 | View |
| Change Healthcare Inc. | $3,000,000.00 | 2020-03-31 | View |
| Coronado Global Resources Inc. | $77,400,000.00 | 2020-03-31 | View |
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