CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $4,985,000.00 | 2020-03-31 | View |
| Central Pacific Financial Corp | $1,494,000.00 | 2020-03-31 | View |
| SVB Financial Group | $94,040,000.00 | 2020-03-31 | View |
| LiveRamp Holdings, Inc. | $25,754,000.00 | 2020-03-31 | View |
| EBIX INC | $22,490,000.00 | 2020-03-31 | View |
| Gulfport Energy Corp | $7,500,000.00 | 2020-03-31 | View |
| EASTMAN CHEMICAL CO | $944,000,000.00 | 2020-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $5,838,000.00 | 2020-03-31 | View |
| AMAZON.COM, INC. | $2,639,000,000.00 | 2020-03-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $400,000.00 | 2020-03-31 | View |
| EXELON CORPORATION | $537,000,000.00 | 2020-03-31 | View |
| RigNet, Inc. | $10,790,000.00 | 2020-03-31 | View |
| Marchex, Inc. | $690,000.00 | 2020-03-31 | View |
| COUNTERPATH CORP | $44,928.00 | 2020-04-30 | View |
| U. S. PREMIUM BEEF, LLC | $845,000.00 | 2020-03-28 | View |
| Sundance Energy Inc. | $21,123,000.00 | 2020-03-31 | View |
| NextPlay Technologies, Inc. | $10,171.00 | 2020-02-29 | View |
| Redfin Corporation | $4,780,000.00 | 2020-03-31 | View |
| ZYNGA INC | $13,209,000.00 | 2020-03-31 | View |
| EVENTBRITE, INC. | $15,616,000.00 | 2020-03-31 | View |
| Cloudflare, Inc. | $2,188,000.00 | 2020-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $60,000.00 | 2020-03-31 | View |
| NGL Energy Partners LP | $10,375,000.00 | 2020-03-31 | View |
| Genie Energy Ltd. | $49,181,000.00 | 2020-03-31 | View |
| SMART SAND, INC. | $2,275,000.00 | 2020-03-31 | View |
| Shutterstock, Inc. | $16,400,000.00 | 2020-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $4,771,000.00 | 2020-03-31 | View |
| MONTAGE RESOURCES CORP | $144,629,000.00 | 2020-03-31 | View |
| GREEN PLAINS PARTNERS LP | $138,000.00 | 2020-03-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $14,000.00 | 2020-03-31 | View |
| NDIVISION INC. | $127,143.00 | 2020-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $255,000.00 | 2020-03-31 | View |
| Liberty Latin America Ltd. | $1,900,000.00 | 2020-03-31 | View |
| HighPoint Resources Corporation | $805,000.00 | 2020-03-31 | View |
| Broadcom Inc. | $161,000,000.00 | 2020-05-03 | View |
| Tilray Brands, Inc. | $34,251,000.00 | 2020-03-31 | View |
| BILL HOLDINGS, INC. | $3,000,000.00 | 2020-03-31 | View |
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