CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $15,272,000.00 | 2020-06-30 | View |
| Central Pacific Financial Corp | $4,694,000.00 | 2020-06-30 | View |
| EBIX INC | $11,900,000.00 | 2020-06-30 | View |
| Gulfport Energy Corp | $3,750,000.00 | 2020-06-30 | View |
| EASTMAN CHEMICAL CO | $869,000,000.00 | 2020-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $0.00 | 2020-06-30 | View |
| AMAZON.COM, INC. | $2,113,000,000.00 | 2020-06-30 | View |
| IDENTIV, INC. | $480,000.00 | 2020-06-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $382,500.00 | 2020-06-30 | View |
| EXELON CORPORATION | $1,026,000,000.00 | 2020-06-30 | View |
| RigNet, Inc. | $11,375,000.00 | 2020-06-30 | View |
| Marchex, Inc. | $1,008,000.00 | 2020-06-30 | View |
| Sundance Energy Inc. | $14,590,000.00 | 2020-06-30 | View |
| NextPlay Technologies, Inc. | $123,686.00 | 2020-05-31 | View |
| Redfin Corporation | $12,731,000.00 | 2020-06-30 | View |
| ZYNGA INC | $11,638,000.00 | 2020-06-30 | View |
| B. Riley FinanCIAl, Inc. | $33,000.00 | 2020-06-19 | View |
| EVENTBRITE, INC. | $11,726,000.00 | 2020-06-30 | View |
| Cloudflare, Inc. | $0.00 | 2020-06-30 | View |
| NGL Energy Partners LP | $12,455,000.00 | 2020-06-30 | View |
| BANDWIDTH INC. | $600,000.00 | 2020-08-01 | View |
| SMART SAND, INC. | $256,000.00 | 2020-06-30 | View |
| Shutterstock, Inc. | $18,200,000.00 | 2020-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $8,119,000.00 | 2020-06-30 | View |
| MONTAGE RESOURCES CORP | $72,316,000.00 | 2020-06-30 | View |
| VAXCYTE, INC. | $0.00 | 2020-06-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $3,200,000.00 | 2020-06-30 | View |
| NDIVISION INC. | $516,627.00 | 2020-06-30 | View |
| BRAIN SCIENTIFIC INC. | $4,595.00 | 2020-06-30 | View |
| Liberty Latin America Ltd. | $8,300,000.00 | 2020-06-30 | View |
| HighPoint Resources Corporation | $1,098,000.00 | 2020-06-30 | View |
| Tilray Brands, Inc. | $27,509,000.00 | 2020-06-30 | View |
| RATTLER MIDSTREAM LP | $27,500,000.00 | 2020-06-30 | View |
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