CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRAY MEDIA, INC | $11,000,000.00 | 2020-12-31 | View |
| HOLLYFRONTIER CORP | $113,669,000.00 | 2020-12-31 | View |
| PACCAR Inc | $0.00 | 2020-12-31 | View |
| TAMPA ELECTRIC COMPANY | $208,000,000.00 | 2020-12-31 | View |
| United Airlines Holdings, Inc. | $1,200,000,000.00 | 2020-12-31 | View |
| RTX CORPORATION | $130,000,000.00 | 2020-12-31 | View |
| WASHINGTON GAS LIGHT CO | $1,200,000.00 | 2020-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $15,000.00 | 2020-12-31 | View |
| ENZO BIOCHEM, INC. | $3,145,000.00 | 2021-01-31 | View |
| Central Pacific Financial Corp | $8,111,000.00 | 2020-12-31 | View |
| UNITIL CORPORATION | $37,600,000.00 | 2020-12-31 | View |
| WSFS FINANCIAL CORPORATION | $2,107,000.00 | 2020-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $24,600,000.00 | 2020-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2020-12-31 | View |
| Monster Beverage Corporation | $12,000.00 | 2020-12-31 | View |
| Sarepta Therapeutics, Inc. | $101,932,000.00 | 2020-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $3,494,000.00 | 2020-12-31 | View |
| LIFETIME BRANDS, INC. | $101,000.00 | 2020-12-31 | View |
| ATN INTERNATIONAL, INC. | $1,143,000.00 | 2020-12-31 | View |
| AGCO CORP /DE | $11,900,000.00 | 2020-12-31 | View |
| SM ENERGY CO | $11,463,000.00 | 2020-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $45,063,000.00 | 2020-12-31 | View |
| TUCOWS INC | $6,183,000.00 | 2020-12-31 | View |
| RAMBUS INC. | $0.00 | 2020-12-31 | View |
| IMAX Corporation | $2,203,000.00 | 2020-12-31 | View |
| Aspira Women’s Health Inc. | $599,000.00 | 2020-12-31 | View |
| Callon Petroleum Co | $20,642,000.00 | 2020-12-31 | View |
| The Boston Beer Company, Inc. | $6,285,000.00 | 2020-12-26 | View |
| NORDIC AMERICAN TANKERS Ltd | $9,535,000.00 | 2020-12-31 | View |
| DISH Network Corporation | $2,536,846,000.00 | 2020-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $166,700,000.00 | 2020-12-31 | View |
| AMAZON.COM, INC. | $13,109,000,000.00 | 2020-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $25,554,000.00 | 2020-12-31 | View |
| URBAN ONE, INC. | $9,958,000.00 | 2020-12-31 | View |
| DISH DBS Corporation | $244,483,000.00 | 2020-12-31 | View |
| Consolidated Edison, Inc | $54,000,000.00 | 2020-12-31 | View |
| SALEM MEDIA GROUP, INC. | $7,111,000.00 | 2020-12-31 | View |
| Seagen Inc. | $33,816,000.00 | 2020-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $301,000,000.00 | 2020-12-31 | View |
| CONTANGO OIL & GAS CO | $879,000.00 | 2020-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,330,000,000.00 | 2020-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $12,679,000.00 | 2020-12-31 | View |
| Charter Communications, Inc. | $580,000,000.00 | 2020-12-31 | View |
| VMWARE LLC | $9,000,000.00 | 2021-01-29 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $665,093.00 | 2020-12-31 | View |
| HAWAIIAN HOLDINGS INC | $456,315,000.00 | 2020-12-31 | View |
| Algonquin Power & Utilities Corp. | $116,973,000.00 | 2020-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $34,931,000.00 | 2020-12-31 | View |
| Arbor Realty Trust, Inc. | $126,600,000.00 | 2020-12-31 | View |
| CCO Holdings, LLC | $580,000,000.00 | 2020-12-31 | View |
| Consolidated Communications Holdings, Inc. | $759,000.00 | 2020-12-31 | View |
| GLOBAL PARTNERS LP | $6,000,000.00 | 2020-12-31 | View |
| EHEALTH, INC. | $1,353,000.00 | 2020-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $51,139,000.00 | 2020-12-31 | View |
| Luvu Brands, Inc. | $79,000.00 | 2020-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2020-12-31 | View |
| AYTU BIOPHARMA, INC. | $3,300,000.00 | 2020-12-31 | View |
| Coupa Software Inc | $550,000.00 | 2021-01-31 | View |
| lululemon athletica inc. | $15,865,000.00 | 2021-01-31 | View |
| LPL Financial Holdings Inc. | $5,525,000.00 | 2020-12-31 | View |
| Q2 HOLDINGS, INC. | $356,328,000.00 | 2020-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $0.00 | 2020-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $6,388,000.00 | 2020-12-31 | View |
| HEALTHEQUITY, INC. | $16,683,000.00 | 2021-01-31 | View |
| ANTERO RESOURCES CORPORATION | $1,526,486,000.00 | 2020-12-31 | View |
| Warner Bros. Discovery, Inc. | $368,000,000.00 | 2020-12-31 | View |
| 2U, LLC | $625,000.00 | 2020-12-31 | View |
| ZENDESK, INC. | $1,161,569,000.00 | 2020-12-31 | View |
| SecureWorks Corp. | $0.00 | 2021-01-29 | View |
| EVENTBRITE, INC. | $357,816,000.00 | 2020-12-31 | View |
| Cloudflare, Inc. | $2,838,000.00 | 2020-12-31 | View |
| KALA BIO, Inc. | $113,000.00 | 2020-12-31 | View |
| Nielsen Holdings plc | $139,000,000.00 | 2020-12-31 | View |
| Brookfield Property REIT Inc. | $3,103,463,000.00 | 2020-12-31 | View |
| GOPRO, INC. | $145,322,000.00 | 2020-12-31 | View |
| Pinterest, Inc. | $12,300,000.00 | 2020-12-31 | View |
| INTELSAT S.A. | $159,040,000.00 | 2020-12-31 | View |
| READY CAPITAL CORPORATION | $3,689,000.00 | 2020-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $100,000.00 | 2020-12-31 | View |
| PBF ENERGY INC. | $12,500,000.00 | 2020-12-31 | View |
| Ekso Bionics Holdings, Inc. | $0.00 | 2020-12-31 | View |
| TransUnion | $19,100,000.00 | 2020-12-31 | View |
| PBF HOLDING COMPANY LLC | $99,300,000.00 | 2020-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $25,000.00 | 2020-12-31 | View |
| Emerald Holding, Inc. | $100,000.00 | 2020-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $154,388,000.00 | 2020-12-31 | View |
| PLAINS GP HOLDINGS LP | $301,000,000.00 | 2020-12-31 | View |
| Party City Holdco Inc. | $359,441,000.00 | 2020-12-31 | View |
| YEXT, INC. | $1,828,000.00 | 2021-01-31 | View |
| Cable One, Inc. | $555,195,000.00 | 2020-12-31 | View |
| Nabriva Therapeutics plc | $9,350,000.00 | 2020-12-31 | View |
| Laird Superfood, Inc. | $267,575.00 | 2020-12-31 | View |
| BEIGENE, LTD. | $35,081,000.00 | 2020-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $1,779,000.00 | 2020-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $0.00 | 2020-12-31 | View |
| YETI Holdings, Inc. | $12,364,000.00 | 2021-01-02 | View |
| BERRY CORPORATION (bry) | $1,551,000.00 | 2020-12-31 | View |
| BP Midstream Partners LP | $100,000.00 | 2020-12-31 | View |
| Liberty Latin America Ltd. | $8,200,000.00 | 2020-12-31 | View |
| SOGOU INC. | $0.00 | 2020-12-31 | View |
| KALEYRA, INC. | $3,792,000.00 | 2020-12-31 | View |
| RED VIOLET, INC. | $224,000.00 | 2020-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $3,333,000.00 | 2020-12-31 | View |
| SOHU.COM LIMITED | $37,000.00 | 2020-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $16,584,000.00 | 2020-12-31 | View |
| Sunnova Energy International Inc. | $7,000.00 | 2020-12-31 | View |
| Ovintiv Inc. | $449,000,000.00 | 2020-12-31 | View |
| Rush Street Interactive, Inc. | $10,537,000.00 | 2020-12-31 | View |
| Vincerx Pharma, Inc. | $1,102,000.00 | 2020-12-31 | View |
| Repare Therapeutics Inc. | $25,000.00 | 2020-12-31 | View |
| Matterport, Inc./DE | $207,000.00 | 2020-12-31 | View |
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