CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $1,305,000,000.00 | 2018-12-31 | View |
| MAGELLAN HEALTH INC | $3,800,000.00 | 2018-12-31 | View |
| TCF FINANCIAL CORPORATION | $58,878,000.00 | 2018-12-31 | View |
| DMC GLOBAL INC. | $1,275,000.00 | 2018-12-31 | View |
| GRAY TELEVISION INC | $11,588,000.00 | 2018-12-31 | View |
| HOLLYFRONTIER CORP | $784,817,000.00 | 2018-12-31 | View |
| RAYONIER INC | $137,626,000.00 | 2018-12-31 | View |
| Tellurian Inc. | $8,497,000.00 | 2018-12-31 | View |
| Owens & Minor, Inc. | $2,100,000.00 | 2018-12-31 | View |
| PACCAR Inc | $0.00 | 2018-12-31 | View |
| United Airlines Holdings, Inc. | $3,100,000,000.00 | 2018-12-31 | View |
| McEWEN MINING INC. | $33,354,000.00 | 2018-12-31 | View |
| FLIR SYSTEMS INC | $0.00 | 2018-12-31 | View |
| Fibrocell Science, Inc. | $0.00 | 2018-12-31 | View |
| Central Pacific Financial Corp | $370,000.00 | 2018-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $20,813,000.00 | 2018-12-31 | View |
| SCANA CORP | $396,000,000.00 | 2018-12-31 | View |
| First United Corporation | $32,492,000.00 | 2018-12-31 | View |
| Healthpeak Properties, Inc. | $0.00 | 2018-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $225,000,000.00 | 2018-12-31 | View |
| Encompass Health Corporation | $447,900,000.00 | 2018-12-31 | View |
| DLH Holdings Corp. | $117,000.00 | 2018-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $13,700,000.00 | 2018-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $0.00 | 2018-12-31 | View |
| Foot Locker, Inc. | $1,408,000,000.00 | 2019-02-02 | View |
| CAESARS HOLDINGS, INC. | $9,195,000,000.00 | 2018-12-31 | View |
| Sarepta Therapeutics, Inc. | $124,000,000.00 | 2018-12-31 | View |
| AGCO CORP /DE | $135,000,000.00 | 2018-12-31 | View |
| WILSON BANK HOLDING CO | $13,000.00 | 2018-12-31 | View |
| ASGN Inc | $7,400,000.00 | 2018-12-31 | View |
| SM ENERGY CO | $24,931,000.00 | 2018-12-31 | View |
| Gentherm Inc | $4,021,000.00 | 2018-12-31 | View |
| TUCOWS INC | $7,990,000.00 | 2018-12-31 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2018-12-31 | View |
| HMN Financial, Inc. | $685,000.00 | 2018-12-31 | View |
| IMAX Corporation | $11,158,000.00 | 2018-12-31 | View |
| PCM, INC. | $21,969,000.00 | 2018-12-31 | View |
| HUB GROUP, INC. | $9,831,000.00 | 2018-12-31 | View |
| The Boston Beer Company, Inc. | $19,810,000.00 | 2018-12-29 | View |
| NORDIC AMERICAN TANKERS Ltd | $87,239,000.00 | 2018-12-31 | View |
| DISH Network Corporation | $8,969,307,000.00 | 2018-12-31 | View |
| Open Text Corp | $2,125,425,000.00 | 2018-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $26,849,000.00 | 2018-12-31 | View |
| AMAZON.COM, INC. | $62,736,000,000.00 | 2018-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $1,876,000.00 | 2018-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $1,148,000.00 | 2018-12-31 | View |
| PIXELWORKS, INC | $378,000.00 | 2018-12-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2018-12-31 | View |
| URBAN ONE, INC. | $46,096,000.00 | 2018-12-31 | View |
| DISH DBS Corporation | $4,636,427,000.00 | 2018-12-31 | View |
| Consolidated Edison, Inc | $601,000,000.00 | 2018-12-31 | View |
| Eagle Bancorp, Inc. | $262,317,000.00 | 2018-12-31 | View |
| SALEM MEDIA GROUP, INC. | $61,473,000.00 | 2018-12-31 | View |
| MCCLATCHY CO | $36,900,000.00 | 2018-12-30 | View |
| Seagen Inc. | $43,440,000.00 | 2018-12-31 | View |
| AVANTAX, INC. | $273,179,000.00 | 2018-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $522,000,000.00 | 2018-12-31 | View |
| THESTREET, INC. | $72,829.00 | 2018-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $14,251,000,000.00 | 2018-12-31 | View |
| Fauquier Bankshares, Inc. | $11,731,000.00 | 2018-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $37,997,000.00 | 2018-12-31 | View |
| Charter Communications, Inc. | $8,833,000,000.00 | 2018-12-31 | View |
| World Wrestling Entertainment, LLC | $6,731,000.00 | 2018-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $10,192,000.00 | 2018-12-31 | View |
| BGC Group, Inc. | $175,701,000.00 | 2018-12-31 | View |
| EXELON CORPORATION | $388,000,000.00 | 2018-12-31 | View |
| BROADWIND, INC. | $6,340,000.00 | 2018-12-31 | View |
| VMWARE LLC | $527,000,000.00 | 2019-02-01 | View |
| Travelzoo | $1,187,000.00 | 2018-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $566,135.00 | 2018-12-31 | View |
| ENCANA CORP | $2,255,000,000.00 | 2018-12-31 | View |
| Comcast Corporation | $17,142,000,000.00 | 2018-12-31 | View |
| HAWAIIAN HOLDINGS INC | $642,634,000.00 | 2018-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $730,663,000.00 | 2018-12-31 | View |
| Whitestone REIT | $0.00 | 2018-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $525,000.00 | 2018-12-31 | View |
| NEPHROS, INC. | $9,200,000.00 | 2018-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $51,219,000.00 | 2018-12-31 | View |
| Arbor Realty Trust, Inc. | $277,211,000.00 | 2018-12-31 | View |
| WHITING HOLDINGS LLC | $31,251,000.00 | 2018-12-31 | View |
| FORTINET, INC. | $3,700,000.00 | 2018-12-31 | View |
| CCO Holdings, LLC | $8,833,000,000.00 | 2018-12-31 | View |
| HILL INTERNATIONAL, INC. | $3,537,000.00 | 2018-12-31 | View |
| bluebird bio, Inc. | $97,864,000.00 | 2018-12-31 | View |
| TearLab Corp | $210,000.00 | 2018-12-31 | View |
| Consolidated Communications Holdings, Inc. | $19,941,000.00 | 2018-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $8,331,000.00 | 2018-12-31 | View |
| ROAN RESOURCES, INC. | $171,000.00 | 2018-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $93,918,000.00 | 2018-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $10,669,000.00 | 2018-12-31 | View |
| GW PHARMACEUTICALS PLC | $26,494,000.00 | 2018-12-31 | View |
| CONCHO RESOURCES INC | $130,000,000.00 | 2018-12-31 | View |
| Allegiant Travel Company | $8,297,000.00 | 2018-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $6,758,000.00 | 2018-12-31 | View |
| SERVICENOW, INC. | $581,505,000.00 | 2018-12-31 | View |
| MIMEDX GROUP, INC. | $0.00 | 2018-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $3,330,100,000.00 | 2018-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2018-12-31 | View |
| AYTU BIOPHARMA, INC. | $0.00 | 2018-12-31 | View |
| Coupa Software Inc | $1,231,000.00 | 2019-01-31 | View |
| STAR BULK CARRIERS CORP. | $85,321,000.00 | 2018-12-31 | View |
| TARGA RESOURCES CORP. | $3,330,100,000.00 | 2018-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $286,776.00 | 2018-12-31 | View |
| lululemon athletica inc. | $22,554,000.00 | 2019-02-03 | View |
| NS Wind Down Co., Inc. | $13,458,000.00 | 2018-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $280,000.00 | 2018-12-31 | View |
| EchoStar Corporation | $2,020,705,000.00 | 2018-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $11,691,000.00 | 2018-12-31 | View |
| Twitter, Inc. | $1,426,424,000.00 | 2018-12-31 | View |
| ANTERO RESOURCES CORPORATION | $10,523,000,000.00 | 2018-12-31 | View |
| FATE THERAPEUTICS, INC. | $22,470,000.00 | 2018-12-31 | View |
| Warner Bros. Discovery, Inc. | $2,865,000,000.00 | 2018-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $144,270,000.00 | 2018-12-31 | View |
| Everbridge, Inc. | $1,331,000.00 | 2018-12-31 | View |
| 2U, LLC | $3,775,000.00 | 2018-12-31 | View |
| ZENDESK, INC. | $30,786,000.00 | 2018-12-31 | View |
| SecureWorks Corp. | $11,825,000.00 | 2019-02-01 | View |
| TELENAV, INC. | $1,357,000.00 | 2018-12-31 | View |
| KALA BIO, Inc. | $1,125,000.00 | 2018-12-31 | View |
| Nielsen Holdings plc | $258,000,000.00 | 2018-12-31 | View |
| Brookfield Property REIT Inc. | $4,189,284,000.00 | 2018-12-31 | View |
| GOPRO, INC. | $22,951,000.00 | 2018-12-31 | View |
| ANDEAVOR LOGISTICS LP | $1,778,000,000.00 | 2018-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $263,761,000.00 | 2018-12-31 | View |
| AMC Networks Inc. | $449,823,000.00 | 2018-12-31 | View |
| WPX Energy, Inc. | $420,000,000.00 | 2018-12-31 | View |
| USA Compression Partners, LP | $642,000.00 | 2018-12-31 | View |
| INTELSAT S.A. | $344,222,000.00 | 2018-12-31 | View |
| TRIPADVISOR, INC. | $77,000,000.00 | 2018-12-31 | View |
| READY CAPITAL CORPORATION | $216,712,000.00 | 2018-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $600,000.00 | 2018-12-31 | View |
| Hughes Satellite Systems Corporation | $1,935,851,000.00 | 2018-12-31 | View |
| PBF ENERGY INC. | $204,452,000.00 | 2018-12-31 | View |
| TRILOGY METALS INC. | $0.00 | 2018-11-30 | View |
| HI-CRUSH INC. | $677,000.00 | 2018-12-31 | View |
| TransUnion | $20,900,000.00 | 2018-12-31 | View |
| PATTERN ENERGY GROUP INC. | $949,000,000.00 | 2018-12-31 | View |
| PBF HOLDING COMPANY LLC | $542,513,000.00 | 2018-12-31 | View |
| GUARDANT HEALTH, INC. | $5,722,000.00 | 2018-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $41,437,000.00 | 2018-12-31 | View |
| PLAINS GP HOLDINGS LP | $522,000,000.00 | 2018-12-31 | View |
| APX GROUP HOLDINGS, INC. | $28,824,000.00 | 2018-12-31 | View |
| Shell Midstream Partners, L.P. | $38,900,000.00 | 2018-12-31 | View |
| Cushman & Wakefield plc | $2,768,500,000.00 | 2018-12-31 | View |
| AIMMUNE THERAPEUTICS, INC. | $1,744,000.00 | 2018-12-31 | View |
| Cable One, Inc. | $475,356,000.00 | 2018-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $4,302,000.00 | 2018-12-31 | View |
| ROSEHILL RESOURCES INC. | $0.00 | 2018-12-31 | View |
| Okta, Inc. | $117,101,000.00 | 2019-01-31 | View |
| Akcea Therapeutics, Inc. | $11,864,000.00 | 2018-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $460,055,000.00 | 2018-12-31 | View |
| LIBERTY EXPEDIA HOLDINGS, INC. | $4,000,000.00 | 2018-12-31 | View |
| YETI Holdings, Inc. | $23,047,000.00 | 2018-12-29 | View |
| ALTERYX, INC. | $9,427,000.00 | 2018-12-31 | View |
| NEWMARK GROUP, INC. | $158,907,000.00 | 2018-12-31 | View |
| Cactus, Inc. | $109,644,000.00 | 2018-12-31 | View |
| WideOpenWest, Inc. | $6,500,000.00 | 2018-12-31 | View |
| Altice USA, Inc. | $32,361,000.00 | 2018-12-31 | View |
| STR Sub Inc. | $145,000.00 | 2018-12-31 | View |
| Liberty Latin America Ltd. | $66,400,000.00 | 2018-12-31 | View |
| SOGOU INC. | $0.00 | 2018-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $11,663,000.00 | 2018-12-31 | View |
| Talos Energy Inc. | $27,225,000.00 | 2018-12-31 | View |
| Broadcom Inc. | $17,680,000,000.00 | 2019-02-03 | View |
| SOHU.COM LIMITED | $0.00 | 2018-12-31 | View |
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