CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AEGION CORPORATION | $9,878,000.00 | 2018-12-31 | View |
| NEXTERA ENERGY, INC. | $1,195,000,000.00 | 2018-12-31 | View |
| MGM Resorts International | $311,793,000.00 | 2018-12-31 | View |
| INCYTE CORPORATION | $7,673,000.00 | 2018-12-31 | View |
| MONARCH CASINO & RESORT, INC | $17,152,000.00 | 2018-12-31 | View |
| MACERICH CO | $8,360,000.00 | 2018-12-31 | View |
| GUESS INC | $5,408,000.00 | 2019-02-02 | View |
| GEO GROUP INC | $1,913,000.00 | 2018-12-31 | View |
| SURMODICS INC | $33,000.00 | 2018-12-31 | View |
| DOLLAR TREE, INC. | $43,200,000.00 | 2019-02-02 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $9,732,000.00 | 2018-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $41,500,000.00 | 2018-12-31 | View |
| RICEBRAN TECHNOLOGIES | $200,000.00 | 2018-12-31 | View |
| CoreCivic, Inc. | $21,099,000.00 | 2018-12-31 | View |
| STAMPS.COM INC | $221,000.00 | 2018-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $19,094,000.00 | 2019-02-02 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $5,950,746.00 | 2018-12-31 | View |
| EXACT SCIENCES CORPORATION | $32,021,000.00 | 2018-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $760,000.00 | 2019-02-02 | View |
| BOINGO WIRELESS, INC. | $20,930,000.00 | 2018-12-31 | View |
| Potbelly Corporation | $147,000.00 | 2018-12-30 | View |
| Rocket Pharmaceuticals, Inc. | $0.00 | 2018-12-31 | View |
| NEWMARKET CORP | $2,779,000.00 | 2018-12-31 | View |
| Fang Holdings Ltd | $3,216,000.00 | 2018-12-31 | View |
| LAS VEGAS SANDS CORP. | $189,000,000.00 | 2018-12-31 | View |
| ImmunityBio, Inc. | $3,341,000.00 | 2018-12-31 | View |
| DCP MIDSTREAM, LP | $63,000,000.00 | 2018-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $0.00 | 2018-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $457,000.00 | 2018-12-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $10,247.00 | 2019-01-31 | View |
| Ocean Power Technologies, Inc. | $223,000.00 | 2019-01-31 | View |
| Domtar Corporation | $21,000,000.00 | 2018-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $27,445,000.00 | 2018-12-31 | View |
| United Cannabis Corp | $888,686.00 | 2018-12-31 | View |
| Carisma Therapeutics Inc. | $2,928,000.00 | 2018-12-31 | View |
| Xunlei Ltd | $11,000.00 | 2018-12-31 | View |
| TILLY’S, INC. | $2,539,000.00 | 2019-02-02 | View |
| SMART SAND, INC. | $948,000.00 | 2018-12-31 | View |
| PBF ENERGY INC. | $60,600,000.00 | 2018-12-31 | View |
| Emerge Energy Services LP | $7,143,000.00 | 2018-12-31 | View |
| PATTERN ENERGY GROUP INC. | $27,000,000.00 | 2018-12-31 | View |
| PBF HOLDING COMPANY LLC | $59,900,000.00 | 2018-12-31 | View |
| AquaBounty Technologies, Inc. | $13,716.00 | 2018-12-31 | View |
| Audentes Therapeutics, Inc. | $71,000.00 | 2018-12-31 | View |
| RED ROCK RESORTS, INC. | $108,855,000.00 | 2018-12-31 | View |
| Yum China Holdings, Inc. | $137,000,000.00 | 2018-12-31 | View |
| Trilogy International Partners Inc. | $26,834,000.00 | 2018-12-31 | View |
| SWITCH, INC. | $12,729,000.00 | 2018-12-31 | View |
| BALLY’S CORPORATION | $3,677,000.00 | 2018-12-31 | View |
| New Fortress Energy Inc. | $41,343,000.00 | 2018-12-31 | View |
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