CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $9,294,000.00 | 2020-09-30 | View |
| Central Pacific Financial Corp | $12,853,000.00 | 2020-09-30 | View |
| EBIX INC | $6,084,000.00 | 2020-09-30 | View |
| Gulfport Energy Corp | $1,875,000.00 | 2020-09-30 | View |
| EASTMAN CHEMICAL CO | $440,000,000.00 | 2020-09-30 | View |
| AMAZON.COM, INC. | $1,260,000,000.00 | 2020-09-30 | View |
| IDENTIV, INC. | $206,000.00 | 2020-09-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $191,250.00 | 2020-09-30 | View |
| EXELON CORPORATION | $612,000,000.00 | 2020-09-30 | View |
| RigNet, Inc. | $5,527,000.00 | 2020-09-30 | View |
| Marchex, Inc. | $573,000.00 | 2020-09-30 | View |
| COUNTERPATH CORP | $122,289.00 | 2020-10-31 | View |
| Sundance Energy Inc. | $11,193,000.00 | 2020-09-30 | View |
| NextPlay Technologies, Inc. | $89,865.00 | 2020-08-31 | View |
| Redfin Corporation | $23,580,000.00 | 2020-09-30 | View |
| ZYNGA INC | $6,650,000.00 | 2020-09-30 | View |
| EVENTBRITE, INC. | $5,782,000.00 | 2020-09-30 | View |
| Cloudflare, Inc. | $0.00 | 2020-09-30 | View |
| NGL Energy Partners LP | $5,844,000.00 | 2020-09-30 | View |
| SMART SAND, INC. | $0.00 | 2020-09-30 | View |
| Shutterstock, Inc. | $12,900,000.00 | 2020-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $4,030,000.00 | 2020-09-30 | View |
| OUTFRONT Media Inc. | $4,300,000.00 | 2020-09-30 | View |
| MONTAGE RESOURCES CORP | $36,157,000.00 | 2020-09-30 | View |
| VAXCYTE, INC. | $0.00 | 2020-09-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $3,200,000.00 | 2020-09-30 | View |
| NDIVISION INC. | $467,865.00 | 2020-09-30 | View |
| BRAIN SCIENTIFIC INC. | $4,595.00 | 2020-09-30 | View |
| Liberty Latin America Ltd. | $6,200,000.00 | 2020-09-30 | View |
| HighPoint Resources Corporation | $579,000.00 | 2020-09-30 | View |
| Tilray Brands, Inc. | $12,133,000.00 | 2020-09-30 | View |
| RATTLER MIDSTREAM LP | $14,100,000.00 | 2020-09-30 | View |
| BILL HOLDINGS, INC. | $8,550,000.00 | 2020-09-30 | View |
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