CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAGELLAN HEALTH INC | $3,700,000.00 | 2018-12-31 | View |
| TCF FINANCIAL CORPORATION | $34,899,000.00 | 2018-12-31 | View |
| DMC GLOBAL INC. | $300,000.00 | 2018-12-31 | View |
| GRAY TELEVISION INC | $5,807,000.00 | 2018-12-31 | View |
| HOLLYFRONTIER CORP | $109,083,000.00 | 2018-12-31 | View |
| RAYONIER INC | $8,838,000.00 | 2018-12-31 | View |
| Tellurian Inc. | $3,741,000.00 | 2018-12-31 | View |
| Owens & Minor, Inc. | $2,300,000.00 | 2018-12-31 | View |
| PACCAR Inc | $58,000,000.00 | 2018-12-31 | View |
| United Airlines Holdings, Inc. | $1,400,000,000.00 | 2018-12-31 | View |
| McEWEN MINING INC. | $6,572,000.00 | 2018-12-31 | View |
| FLIR SYSTEMS INC | $0.00 | 2018-12-31 | View |
| Fibrocell Science, Inc. | $1,471,000.00 | 2018-12-31 | View |
| Central Pacific Financial Corp | $12,900,000.00 | 2018-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $6,892,000.00 | 2018-12-31 | View |
| SCANA CORP | $38,000,000.00 | 2018-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $13,000,000.00 | 2018-12-31 | View |
| Encompass Health Corporation | $69,700,000.00 | 2018-12-31 | View |
| WSFS FINANCIAL CORPORATION | $1,134,000.00 | 2018-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $182,300,000.00 | 2018-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,090,000.00 | 2018-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2018-12-31 | View |
| Foot Locker, Inc. | $527,000,000.00 | 2019-02-02 | View |
| CAESARS HOLDINGS, INC. | $524,000,000.00 | 2018-12-31 | View |
| Monster Beverage Corporation | $12,628,000.00 | 2018-12-31 | View |
| Sarepta Therapeutics, Inc. | $42,000,000.00 | 2018-12-31 | View |
| LIFETIME BRANDS, INC. | $926,000.00 | 2018-12-31 | View |
| AGCO CORP /DE | $58,200,000.00 | 2018-12-31 | View |
| ASGN Inc | $15,600,000.00 | 2018-12-31 | View |
| SM ENERGY CO | $70,741,000.00 | 2018-12-31 | View |
| Gentherm Inc | $2,152,000.00 | 2018-12-31 | View |
| TUCOWS INC | $1,561,000.00 | 2018-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $11,458,000.00 | 2018-12-31 | View |
| RAMBUS INC. | $5,643,000.00 | 2018-12-31 | View |
| Simpson Manufacturing Co., Inc. | $583,000.00 | 2018-12-31 | View |
| IMAX Corporation | $1,980,000.00 | 2018-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $3,205,000.00 | 2018-12-31 | View |
| PCM, INC. | $5,439,000.00 | 2018-12-31 | View |
| HUB GROUP, INC. | $8,350,000.00 | 2018-12-31 | View |
| The Boston Beer Company, Inc. | $12,634,000.00 | 2018-12-29 | View |
| NORDIC AMERICAN TANKERS Ltd | $8,327,000.00 | 2018-12-31 | View |
| Impac Mortgage Holdings, Inc. | $4,730,000.00 | 2018-12-31 | View |
| DISH Network Corporation | $2,765,372,000.00 | 2018-12-31 | View |
| AMAZON.COM, INC. | $9,860,000,000.00 | 2018-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $20,042,000.00 | 2018-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $770,000.00 | 2018-12-31 | View |
| IDENTIV, INC. | $1,284,000.00 | 2018-12-31 | View |
| PIXELWORKS, INC | $539,000.00 | 2018-12-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2018-12-31 | View |
| URBAN ONE, INC. | $16,341,000.00 | 2018-12-31 | View |
| DISH DBS Corporation | $2,631,790,000.00 | 2018-12-31 | View |
| Consolidated Edison, Inc | $54,000,000.00 | 2018-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $1,470,000.00 | 2019-01-31 | View |
| SALEM MEDIA GROUP, INC. | $11,247,000.00 | 2018-12-31 | View |
| MCCLATCHY CO | $15,195,000.00 | 2018-12-30 | View |
| Seagen Inc. | $24,033,000.00 | 2018-12-31 | View |
| AVANTAX, INC. | $17,710,000.00 | 2018-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $215,000,000.00 | 2018-12-31 | View |
| THESTREET, INC. | $376,036.00 | 2018-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,590,000,000.00 | 2018-12-31 | View |
| Fauquier Bankshares, Inc. | $824,000.00 | 2018-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $13,367,000.00 | 2018-12-31 | View |
| Charter Communications, Inc. | $704,000,000.00 | 2018-12-31 | View |
| World Wrestling Entertainment, LLC | $8,712,000.00 | 2018-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $6,152,000.00 | 2018-12-31 | View |
| PLUS THERAPEUTICS, INC. | $192,000.00 | 2018-12-31 | View |
| EXELON CORPORATION | $3,000,000.00 | 2018-12-31 | View |
| BROADWIND, INC. | $2,333,000.00 | 2018-12-31 | View |
| VMWARE LLC | $65,000,000.00 | 2019-02-01 | View |
| Travelzoo | $2,008,000.00 | 2018-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $555,534.00 | 2018-12-31 | View |
| ENCANA CORP | $571,000,000.00 | 2018-12-31 | View |
| Comcast Corporation | $5,193,000,000.00 | 2018-12-31 | View |
| HAWAIIAN HOLDINGS INC | $489,709,000.00 | 2018-12-31 | View |
| CEVA, INC. | $33,000.00 | 2018-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $87,629,000.00 | 2018-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $545,000.00 | 2018-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $429,000.00 | 2018-12-31 | View |
| Marchex, Inc. | $1,617,000.00 | 2018-12-31 | View |
| Arbor Realty Trust, Inc. | $165,422,000.00 | 2018-12-31 | View |
| WHITING HOLDINGS LLC | $10,045,000.00 | 2018-12-31 | View |
| FORTINET, INC. | $5,000,000.00 | 2018-12-31 | View |
| CCO Holdings, LLC | $704,000,000.00 | 2018-12-31 | View |
| VONAGE HOLDINGS CORP | $4,976,000.00 | 2018-12-31 | View |
| HILL INTERNATIONAL, INC. | $1,940,000.00 | 2018-12-31 | View |
| OpGen, Inc. | $40,080.00 | 2018-12-31 | View |
| bluebird bio, Inc. | $33,319,000.00 | 2018-12-31 | View |
| TearLab Corp | $35,000.00 | 2018-12-31 | View |
| Consolidated Communications Holdings, Inc. | $21,052,000.00 | 2018-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $5,250,000.00 | 2018-12-31 | View |
| AQUANTIA CORP | $2,033,000.00 | 2018-12-31 | View |
| ROAN RESOURCES, INC. | $2,229,000.00 | 2018-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $160,643,000.00 | 2018-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $2,811,000.00 | 2018-12-31 | View |
| GW PHARMACEUTICALS PLC | $5,876,000.00 | 2018-12-31 | View |
| CONCHO RESOURCES INC | $36,000,000.00 | 2018-12-31 | View |
| Allegiant Travel Company | $19,630,000.00 | 2018-12-31 | View |
| China Biologic Products Holdings, Inc. | $4,095.00 | 2018-12-31 | View |
| SERVICENOW, INC. | $75,142,000.00 | 2018-12-31 | View |
| Luvu Brands, Inc. | $33,000.00 | 2018-12-31 | View |
| MIMEDX GROUP, INC. | $1,673,000.00 | 2018-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $0.00 | 2018-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $4,000,000.00 | 2018-12-31 | View |
| AYTU BIOPHARMA, INC. | $3,512,000.00 | 2018-12-31 | View |
| Coupa Software Inc | $6,066,000.00 | 2019-01-31 | View |
| STAR BULK CARRIERS CORP. | $12,032,000.00 | 2018-12-31 | View |
| TARGA RESOURCES CORP. | $0.00 | 2018-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $101,976.00 | 2018-12-31 | View |
| lululemon athletica inc. | $4,009,000.00 | 2019-02-03 | View |
| NS Wind Down Co., Inc. | $5,708,000.00 | 2018-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $74,300,000.00 | 2018-12-31 | View |
| Zymeworks BC Inc. | $89,000.00 | 2018-12-31 | View |
| Q2 HOLDINGS, INC. | $12,136,000.00 | 2018-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $355,000.00 | 2018-12-31 | View |
| EchoStar Corporation | $188,428,000.00 | 2018-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $2,149,000.00 | 2018-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $11,220,040.00 | 2018-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $581,000.00 | 2018-12-31 | View |
| ANTERO RESOURCES CORPORATION | $1,433,000,000.00 | 2018-12-31 | View |
| CASTLIGHT HEALTH, INC. | $0.00 | 2018-12-31 | View |
| FATE THERAPEUTICS, INC. | $5,618,000.00 | 2018-12-31 | View |
| Warner Bros. Discovery, Inc. | $769,000,000.00 | 2018-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $16,717,000.00 | 2018-12-31 | View |
| 2U, LLC | $625,000.00 | 2018-12-31 | View |
| ZENDESK, INC. | $77,122,000.00 | 2018-12-31 | View |
| SecureWorks Corp. | $5,440,000.00 | 2019-02-01 | View |
| TELENAV, INC. | $3,047,000.00 | 2018-12-31 | View |
| PFENEX INC. | $934,000.00 | 2018-12-31 | View |
| KALA BIO, Inc. | $113,000.00 | 2018-12-31 | View |
| Nielsen Holdings plc | $202,000,000.00 | 2018-12-31 | View |
| Brookfield Property REIT Inc. | $1,455,889,000.00 | 2018-12-31 | View |
| GOPRO, INC. | $192,552,000.00 | 2018-12-31 | View |
| TREX WIND-DOWN, INC. | $334,000.00 | 2019-01-31 | View |
| ANDEAVOR LOGISTICS LP | $2,026,000,000.00 | 2018-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $14,189,000.00 | 2018-12-31 | View |
| WPX Energy, Inc. | $102,000,000.00 | 2018-12-31 | View |
| USA Compression Partners, LP | $569,000.00 | 2018-12-31 | View |
| INTELSAT S.A. | $106,162,000.00 | 2018-12-31 | View |
| READY CAPITAL CORPORATION | $3,444,000.00 | 2018-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $100,000.00 | 2018-12-31 | View |
| Hughes Satellite Systems Corporation | $179,303,000.00 | 2018-12-31 | View |
| AMPLIFY ENERGY CORP. | $702,000.00 | 2018-12-31 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| PBF ENERGY INC. | $45,446,000.00 | 2018-12-31 | View |
| US NUCLEAR CORP | $0.00 | 2018-12-31 | View |
| HI-CRUSH INC. | $2,344,000.00 | 2018-12-31 | View |
| TransUnion | $14,600,000.00 | 2018-12-31 | View |
| PATTERN ENERGY GROUP INC. | $75,000,000.00 | 2018-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $5,000,000.00 | 2018-12-31 | View |
| Snap Inc | $382,333,000.00 | 2018-12-31 | View |
| PBF HOLDING COMPANY LLC | $179,735,000.00 | 2018-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $844,000.00 | 2018-12-31 | View |
| EPIZYME, INC. | $3,350,000.00 | 2018-12-31 | View |
| GUARDANT HEALTH, INC. | $1,717,000.00 | 2018-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $17,530,000.00 | 2018-12-31 | View |
| Emerald Holding, Inc. | $2,100,000.00 | 2018-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $302,570,000.00 | 2018-12-31 | View |
| PLAINS GP HOLDINGS LP | $215,000,000.00 | 2018-12-31 | View |
| Hepion Pharmaceuticals, Inc. | $209,170.00 | 2018-12-31 | View |
| APX GROUP HOLDINGS, INC. | $13,662,000.00 | 2018-12-31 | View |
| Shell Midstream Partners, L.P. | $4,600,000.00 | 2018-12-31 | View |
| YEXT, INC. | $1,537,000.00 | 2019-01-31 | View |
| Cushman & Wakefield plc | $123,700,000.00 | 2018-12-31 | View |
| AIMMUNE THERAPEUTICS, INC. | $3,506,000.00 | 2018-12-31 | View |
| Cable One, Inc. | $642,085,000.00 | 2018-12-31 | View |
| Nabriva Therapeutics plc | $522,000.00 | 2018-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $5,044,000.00 | 2018-12-31 | View |
| ROSEHILL RESOURCES INC. | $937,000.00 | 2018-12-31 | View |
| Okta, Inc. | $37,777,000.00 | 2019-01-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,586,000.00 | 2018-12-31 | View |
| U.S. Well Services Holdings, LLC | $9,186,000.00 | 2018-12-31 | View |
| YETI Holdings, Inc. | $6,983,000.00 | 2018-12-29 | View |
| ALTERYX, INC. | $14,026,000.00 | 2018-12-31 | View |
| Cactus, Inc. | $10,208,000.00 | 2018-12-31 | View |
| WideOpenWest, Inc. | $87,700,000.00 | 2018-12-31 | View |
| STR Sub Inc. | $121,000.00 | 2018-12-31 | View |
| Solid Biosciences Inc. | $1,508,000.00 | 2018-12-31 | View |
| Liberty Latin America Ltd. | $41,600,000.00 | 2018-12-31 | View |
| SOGOU INC. | $799,000.00 | 2018-12-31 | View |
| RED VIOLET, INC. | $1,652,000.00 | 2018-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $10,846,000.00 | 2018-12-31 | View |
| Talos Energy Inc. | $4,298,000.00 | 2018-12-31 | View |
| Broadcom Inc. | $14,822,000,000.00 | 2019-02-03 | View |
| SOHU.COM LIMITED | $6,966,000.00 | 2018-12-31 | View |
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