CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMSTOCK RESOURCES, INC. | $24,900,000.00 | 2019-12-31 | View |
| GRAY TELEVISION INC | $1,000,000.00 | 2019-12-31 | View |
| HOLLYFRONTIER CORP | $111,939,000.00 | 2019-12-31 | View |
| NOBLE ENERGY INC | $279,000,000.00 | 2019-12-31 | View |
| Owens & Minor, Inc. | $2,100,000.00 | 2019-12-31 | View |
| PACCAR Inc | $0.00 | 2019-12-31 | View |
| TAMPA ELECTRIC COMPANY | $211,000,000.00 | 2019-12-31 | View |
| United Airlines Holdings, Inc. | $1,300,000,000.00 | 2019-12-31 | View |
| RTX CORPORATION | $127,000,000.00 | 2019-12-31 | View |
| WASHINGTON GAS LIGHT CO | $1,500,000.00 | 2019-12-31 | View |
| McEWEN MINING INC. | $884,000.00 | 2019-12-31 | View |
| ENZO BIOCHEM, INC. | $3,274,000.00 | 2020-01-31 | View |
| Central Pacific Financial Corp | $12,239,000.00 | 2019-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $2,595,000.00 | 2019-12-31 | View |
| UNITIL CORPORATION | $37,700,000.00 | 2019-12-31 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2019-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $33,400,000.00 | 2019-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2019-12-31 | View |
| CAESARS HOLDINGS, INC. | $867,000,000.00 | 2019-12-31 | View |
| Sarepta Therapeutics, Inc. | $58,309,000.00 | 2019-12-31 | View |
| LIFETIME BRANDS, INC. | $75,000.00 | 2019-12-31 | View |
| ATN INTERNATIONAL, INC. | $258,000.00 | 2019-12-31 | View |
| AGCO CORP /DE | $24,300,000.00 | 2019-12-31 | View |
| SM ENERGY CO | $12,349,000.00 | 2019-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $9,977,000.00 | 2019-12-31 | View |
| TUCOWS INC | $20,494,000.00 | 2019-12-31 | View |
| RAMBUS INC. | $0.00 | 2019-12-31 | View |
| IMAX Corporation | $2,281,000.00 | 2019-12-31 | View |
| Aspira Women’s Health Inc. | $213,000.00 | 2019-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $271,000.00 | 2019-12-31 | View |
| Callon Petroleum Co | $18,097,000.00 | 2019-12-31 | View |
| The Boston Beer Company, Inc. | $6,540,000.00 | 2019-12-28 | View |
| NORDIC AMERICAN TANKERS Ltd | $236,272,000.00 | 2019-12-31 | View |
| DISH Network Corporation | $3,448,257,000.00 | 2019-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $184,500,000.00 | 2019-12-31 | View |
| AMAZON.COM, INC. | $12,219,000,000.00 | 2019-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $1,985,000.00 | 2019-12-31 | View |
| URBAN ONE, INC. | $7,578,000.00 | 2019-12-31 | View |
| DISH DBS Corporation | $2,334,303,000.00 | 2019-12-31 | View |
| Consolidated Edison, Inc | $55,000,000.00 | 2019-12-31 | View |
| SALEM MEDIA GROUP, INC. | $7,519,000.00 | 2019-12-31 | View |
| MCCLATCHY CO | $9,613,000.00 | 2019-12-29 | View |
| Seagen Inc. | $24,828,000.00 | 2019-12-31 | View |
| AVANTAX, INC. | $398,900,000.00 | 2019-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $328,000,000.00 | 2019-12-31 | View |
| CONTANGO OIL & GAS CO | $1,094,000.00 | 2019-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,421,000,000.00 | 2019-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $14,624,000.00 | 2019-12-31 | View |
| Charter Communications, Inc. | $526,000,000.00 | 2019-12-31 | View |
| VMWARE LLC | $79,000,000.00 | 2020-01-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $582,823.00 | 2019-12-31 | View |
| Comcast Corporation | $4,595,000,000.00 | 2019-12-31 | View |
| HAWAIIAN HOLDINGS INC | $407,743,000.00 | 2019-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $107,257,000.00 | 2019-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2019-12-31 | View |
| Arbor Realty Trust, Inc. | $216,613,000.00 | 2019-12-31 | View |
| CCO Holdings, LLC | $526,000,000.00 | 2019-12-31 | View |
| TearLab Corp | $35,000.00 | 2019-12-31 | View |
| Consolidated Communications Holdings, Inc. | $5,964,000.00 | 2019-12-31 | View |
| GLOBAL PARTNERS LP | $9,000,000.00 | 2019-12-31 | View |
| EHEALTH, INC. | $229,000.00 | 2019-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $56,361,000.00 | 2019-12-31 | View |
| CONCHO RESOURCES INC | $35,000,000.00 | 2019-12-31 | View |
| China Biologic Products Holdings, Inc. | $0.00 | 2019-12-31 | View |
| Luvu Brands, Inc. | $23,000.00 | 2019-12-31 | View |
| MIMEDX GROUP, INC. | $0.00 | 2019-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2019-12-31 | View |
| AYTU BIOPHARMA, INC. | $1,346,000.00 | 2019-12-31 | View |
| STAR BULK CARRIERS CORP. | $43,000.00 | 2019-12-31 | View |
| lululemon athletica inc. | $12,691,000.00 | 2020-02-02 | View |
| LPL Financial Holdings Inc. | $516,000.00 | 2019-12-31 | View |
| Venus Concept Inc. | $204,000.00 | 2019-12-31 | View |
| Q2 HOLDINGS, INC. | $2,652,000.00 | 2019-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $0.00 | 2019-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $6,496,000.00 | 2019-12-31 | View |
| ANTERO RESOURCES CORPORATION | $1,605,546,000.00 | 2019-12-31 | View |
| Warner Bros. Discovery, Inc. | $754,000,000.00 | 2019-12-31 | View |
| 2U, LLC | $625,000.00 | 2019-12-31 | View |
| ZENDESK, INC. | $7,456,000.00 | 2019-12-31 | View |
| SecureWorks Corp. | $0.00 | 2020-01-31 | View |
| Cloudflare, Inc. | $5,165,000.00 | 2019-12-31 | View |
| KALA BIO, Inc. | $113,000.00 | 2019-12-31 | View |
| Nielsen Holdings plc | $185,000,000.00 | 2019-12-31 | View |
| Brookfield Property REIT Inc. | $2,134,240,000.00 | 2019-12-31 | View |
| GOPRO, INC. | $0.00 | 2019-12-31 | View |
| Pinterest, Inc. | $11,942,000.00 | 2019-12-31 | View |
| WPX Energy, Inc. | $112,000,000.00 | 2019-12-31 | View |
| GWG Holdings, Inc. | $1,579,000.00 | 2019-12-31 | View |
| INTELSAT S.A. | $105,389,000.00 | 2019-12-31 | View |
| READY CAPITAL CORPORATION | $4,930,000.00 | 2019-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $100,000.00 | 2019-12-31 | View |
| Hughes Satellite Systems Corporation | $114,318,000.00 | 2019-12-31 | View |
| PBF ENERGY INC. | $20,400,000.00 | 2019-12-31 | View |
| Ekso Bionics Holdings, Inc. | $0.00 | 2019-12-31 | View |
| Hi-Crush Inc. | $979,000.00 | 2019-12-31 | View |
| TransUnion | $8,400,000.00 | 2019-12-31 | View |
| PATTERN ENERGY GROUP INC. | $76,000,000.00 | 2019-12-31 | View |
| Snap Inc | $883,000.00 | 2019-12-31 | View |
| PBF HOLDING COMPANY LLC | $105,700,000.00 | 2019-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $232,000.00 | 2019-12-31 | View |
| Emerald Holding, Inc. | $200,000.00 | 2019-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $9,150,000.00 | 2019-12-31 | View |
| PLAINS GP HOLDINGS LP | $328,000,000.00 | 2019-12-31 | View |
| Cable One, Inc. | $1,020,087,000.00 | 2019-12-31 | View |
| Nabriva Therapeutics plc | $6,744,000.00 | 2019-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $1,212,000.00 | 2019-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $0.00 | 2019-12-31 | View |
| Rosehill Resources Inc. | $1,540,000.00 | 2019-12-31 | View |
| YETI Holdings, Inc. | $0.00 | 2019-12-28 | View |
| STR Sub Inc. | $108,000.00 | 2019-12-31 | View |
| BP Midstream Partners LP | $78,000.00 | 2019-12-31 | View |
| Liberty Latin America Ltd. | $14,200,000.00 | 2019-12-31 | View |
| SOGOU INC. | $0.00 | 2019-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $3,349,000.00 | 2019-12-31 | View |
| Broadcom Inc. | $6,454,000,000.00 | 2020-02-02 | View |
| SOHU.COM LIMITED | $0.00 | 2019-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2019-12-31 | View |
| Ovintiv Inc. | $426,000,000.00 | 2019-12-31 | View |
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