CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $4,801,000.00 | 2020-03-31 | View |
| Central Pacific Financial Corp | $3,010,000.00 | 2020-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $27,637,000.00 | 2020-03-31 | View |
| LiveRamp Holdings, Inc. | $27,867,000.00 | 2020-03-31 | View |
| EBIX INC | $20,558,000.00 | 2020-03-31 | View |
| EASTMAN CHEMICAL CO | $1,137,000,000.00 | 2020-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $4,701,000.00 | 2020-03-31 | View |
| AMAZON.COM, INC. | $2,107,000,000.00 | 2020-03-31 | View |
| EXELON CORPORATION | $4,000,000.00 | 2020-03-31 | View |
| RigNet, Inc. | $5,183,000.00 | 2020-03-31 | View |
| Marchex, Inc. | $179,000.00 | 2020-03-31 | View |
| COUNTERPATH CORP | $33,696.00 | 2020-04-30 | View |
| Sundance Energy Inc. | $10,626,000.00 | 2020-03-31 | View |
| Redfin Corporation | $5,439,000.00 | 2020-03-31 | View |
| ZYNGA INC | $1,341,000.00 | 2020-03-31 | View |
| EVENTBRITE, INC. | $5,576,000.00 | 2020-03-31 | View |
| Cloudflare, Inc. | $0.00 | 2020-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $70,000.00 | 2020-03-31 | View |
| NGL Energy Partners LP | $4,521,000.00 | 2020-03-31 | View |
| Genie Energy Ltd. | $22,299,000.00 | 2020-03-31 | View |
| SMART SAND, INC. | $2,275,000.00 | 2020-03-31 | View |
| Shutterstock, Inc. | $4,400,000.00 | 2020-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $1,448,000.00 | 2020-03-31 | View |
| MONTAGE RESOURCES CORP | $149,232,000.00 | 2020-03-31 | View |
| GREEN PLAINS PARTNERS LP | $157,000.00 | 2020-03-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $14,000.00 | 2020-03-31 | View |
| NDIVISION INC. | $129,841.00 | 2020-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $37,000.00 | 2020-03-31 | View |
| Liberty Latin America Ltd. | $1,600,000.00 | 2020-03-31 | View |
| HighPoint Resources Corporation | $805,000.00 | 2020-03-31 | View |
| Broadcom Inc. | $148,000,000.00 | 2020-05-03 | View |
| Tilray Brands, Inc. | $64,096,000.00 | 2020-03-31 | View |
| BILL HOLDINGS, INC. | $2,000,000.00 | 2020-03-31 | View |
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