CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $490,000.00 | 2019-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $86,880,000.00 | 2019-06-29 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $35,900,000.00 | 2019-06-30 | View |
| ENZO BIOCHEM, INC. | $2,498,000.00 | 2019-07-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $49,165,000.00 | 2019-06-30 | View |
| SVB Financial Group | $2,430,853,000.00 | 2019-06-30 | View |
| Unit Corporation | $1,600,000.00 | 2019-06-30 | View |
| Gulfport Energy Corp | $12,000,000.00 | 2019-06-30 | View |
| MORGAN STANLEY | $149,128,000,000.00 | 2019-06-30 | View |
| OSI SYSTEMS, INC. | $50,266,000.00 | 2019-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $1,100,000.00 | 2019-06-30 | View |
| COUNTERPATH CORP | $732,294.00 | 2019-07-31 | View |
| Better Choice Co Inc. | $1,500,000.00 | 2019-06-30 | View |
| ARISTA FINANCIAL CORP. | $110,250.00 | 2019-06-30 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $305,792.00 | 2019-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $194,000.00 | 2019-06-30 | View |
| Genie Energy Ltd. | $51,379,000.00 | 2019-06-30 | View |
| AB International Group Corp. | $56,397.00 | 2019-05-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $21,495.00 | 2019-06-30 | View |
| GREEN PLAINS PARTNERS LP | $333,000.00 | 2019-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $262,137,000.00 | 2019-06-30 | View |
| NDIVISION INC. | $380,249.00 | 2019-06-30 | View |
| MONETIVA INC. | $62,839.00 | 2019-06-30 | View |
| Schneider National, Inc. | $69,000,000.00 | 2019-06-30 | View |
| Liberty Latin America Ltd. | $5,400,000.00 | 2019-06-30 | View |
| ZSCALER, INC. | $11,766,000.00 | 2019-07-31 | View |
| Broadcom Inc. | $55,000,000.00 | 2019-08-04 | View |
| RATTLER MIDSTREAM LP | $57,900,000.00 | 2019-06-30 | View |
| Fox Corp | $204,000,000.00 | 2019-06-30 | View |
| Coronado Global Resources Inc. | $90,300,000.00 | 2019-06-30 | View |
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