CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,658,000.00 | 2018-12-31 | View |
| APACHE CORPORATION | $384,000,000.00 | 2018-12-31 | View |
| MAGELLAN HEALTH INC | $8,900,000.00 | 2018-12-31 | View |
| TCF FINANCIAL CORPORATION | $53,476,000.00 | 2018-12-31 | View |
| DMC GLOBAL INC. | $300,000.00 | 2018-12-31 | View |
| Graco Inc. | $5,000,000.00 | 2018-12-28 | View |
| GRAY TELEVISION INC | $141,768,000.00 | 2018-12-31 | View |
| HOLLYFRONTIER CORP | $144,756,000.00 | 2018-12-31 | View |
| RAYONIER INC | $14,193,000.00 | 2018-12-31 | View |
| Tellurian Inc. | $5,213,000.00 | 2018-12-31 | View |
| Owens & Minor, Inc. | $2,300,000.00 | 2018-12-31 | View |
| PACCAR Inc | $132,000,000.00 | 2018-12-31 | View |
| Jefferies Financial Group Inc. | $8,339,200,000.00 | 2018-11-30 | View |
| United Airlines Holdings, Inc. | $2,200,000,000.00 | 2018-12-31 | View |
| McEWEN MINING INC. | $29,658,000.00 | 2018-12-31 | View |
| FLIR SYSTEMS INC | $1,528,000.00 | 2018-12-31 | View |
| Fibrocell Science, Inc. | $1,416,000.00 | 2018-12-31 | View |
| Central Pacific Financial Corp | $962,038,000.00 | 2018-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $59,182,000.00 | 2018-12-31 | View |
| SCANA CORP | $40,000,000.00 | 2018-12-31 | View |
| First United Corporation | $197,675,000.00 | 2018-12-31 | View |
| Healthpeak Properties, Inc. | $341,990,000.00 | 2018-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $11,000,000.00 | 2018-12-31 | View |
| Encompass Health Corporation | $107,600,000.00 | 2018-12-31 | View |
| DLH Holdings Corp. | $927,000.00 | 2018-12-31 | View |
| WSFS FINANCIAL CORPORATION | $6,660,000.00 | 2018-12-31 | View |
| Nam Tai Property Inc. | $44,795,000.00 | 2018-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $399,900,000.00 | 2018-12-31 | View |
| CENTRIC BRANDS INC. | $2,500,000.00 | 2018-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $3,223,000.00 | 2018-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $595,900.00 | 2018-12-31 | View |
| Foot Locker, Inc. | $672,000,000.00 | 2019-02-02 | View |
| CAESARS HOLDINGS, INC. | $644,000,000.00 | 2018-12-31 | View |
| Monster Beverage Corporation | $99,004,000.00 | 2018-12-31 | View |
| Sarepta Therapeutics, Inc. | $182,352,000.00 | 2018-12-31 | View |
| LIFETIME BRANDS, INC. | $7,927,000.00 | 2018-12-31 | View |
| AGCO CORP /DE | $244,300,000.00 | 2018-12-31 | View |
| ASGN Inc | $30,900,000.00 | 2018-12-31 | View |
| SM ENERGY CO | $132,502,000.00 | 2018-12-31 | View |
| Gentherm Inc | $7,530,000.00 | 2018-12-31 | View |
| TUCOWS INC | $46,686,000.00 | 2018-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $93,480,000.00 | 2018-12-31 | View |
| STEVEN MADDEN, LTD. | $13,073,000.00 | 2018-12-31 | View |
| RAMBUS INC. | $21,558,000.00 | 2018-12-31 | View |
| Simpson Manufacturing Co., Inc. | $30,832,000.00 | 2018-12-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $2,759,000.00 | 2018-12-31 | View |
| HMN Financial, Inc. | $888,000.00 | 2018-12-31 | View |
| IMAX Corporation | $57,243,000.00 | 2018-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $8,251,000.00 | 2018-12-31 | View |
| PCM, INC. | $19,437,000.00 | 2018-12-31 | View |
| HUB GROUP, INC. | $18,033,000.00 | 2018-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $3,753,000.00 | 2018-12-31 | View |
| Achieve Life Sciences, Inc. | $207,000.00 | 2018-12-31 | View |
| The Boston Beer Company, Inc. | $148,538,000.00 | 2018-12-29 | View |
| NORDIC AMERICAN TANKERS Ltd | $320,673,000.00 | 2018-12-31 | View |
| Impac Mortgage Holdings, Inc. | $4,502,000.00 | 2018-12-31 | View |
| DISH Network Corporation | $3,878,193,000.00 | 2018-12-31 | View |
| IRIDEX CORPORATION | $9,035,000.00 | 2018-12-29 | View |
| Acorda Therapeutics, Inc. | $16,317,000.00 | 2018-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $27,959,000.00 | 2018-12-31 | View |
| AMAZON.COM, INC. | $19,980,000,000.00 | 2018-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $232,880,000.00 | 2018-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $726,000.00 | 2018-12-31 | View |
| IDENTIV, INC. | $13,256,000.00 | 2018-12-31 | View |
| PIXELWORKS, INC | $2,671,000.00 | 2018-12-31 | View |
| CARRIZO OIL & GAS INC | $37,077,000.00 | 2018-12-31 | View |
| URBAN ONE, INC. | $69,814,000.00 | 2018-12-31 | View |
| DISH DBS Corporation | $3,692,866,000.00 | 2018-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $32,400,000.00 | 2018-12-28 | View |
| Consolidated Edison, Inc | $206,000,000.00 | 2018-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $4,678,000.00 | 2019-01-31 | View |
| Eagle Bancorp, Inc. | $6,591,259,000.00 | 2018-12-31 | View |
| SALEM MEDIA GROUP, INC. | $13,421,000.00 | 2018-12-31 | View |
| MCCLATCHY CO | $50,075,000.00 | 2018-12-30 | View |
| Seagen Inc. | $92,105,000.00 | 2018-12-31 | View |
| AVANTAX, INC. | $25,488,000.00 | 2018-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $387,000,000.00 | 2018-12-31 | View |
| THESTREET, INC. | $5,119,712.00 | 2018-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $5,048,000,000.00 | 2018-12-31 | View |
| XCEL BRANDS, INC. | $6,482,000.00 | 2018-12-31 | View |
| Fauquier Bankshares, Inc. | $3,038,000.00 | 2018-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $19,045,000.00 | 2018-12-31 | View |
| Charter Communications, Inc. | $2,629,000,000.00 | 2018-12-31 | View |
| World Wrestling Entertainment, LLC | $47,301,000.00 | 2018-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $7,289,000.00 | 2018-12-31 | View |
| BGC Group, Inc. | $109,087,000.00 | 2018-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $488,000.00 | 2018-12-31 | View |
| PLUS THERAPEUTICS, INC. | $1,282,000.00 | 2018-12-31 | View |
| GIGAMEDIA Ltd | $200,000.00 | 2018-12-31 | View |
| EXELON CORPORATION | $2,728,000,000.00 | 2018-12-31 | View |
| BROADWIND, INC. | $4,581,000.00 | 2018-12-31 | View |
| VMWARE LLC | $257,000,000.00 | 2019-02-01 | View |
| Travelzoo | $5,540,000.00 | 2018-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $540,214.00 | 2018-12-31 | View |
| China Automotive Systems, Inc. | $39,717,000.00 | 2018-12-31 | View |
| ENCANA CORP | $830,000,000.00 | 2018-12-31 | View |
| Cutera, Inc. | $1,700,000.00 | 2018-12-31 | View |
| Comcast Corporation | $11,741,000,000.00 | 2018-12-31 | View |
| HAWAIIAN HOLDINGS INC | $404,710,000.00 | 2018-12-31 | View |
| CEVA, INC. | $3,779,000.00 | 2018-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $243,130,000.00 | 2018-12-31 | View |
| Whitestone REIT | $526,000.00 | 2018-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $1,453,000.00 | 2018-12-31 | View |
| NEPHROS, INC. | $3,830,000.00 | 2018-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $395,000.00 | 2018-12-31 | View |
| Marchex, Inc. | $5,093,000.00 | 2018-12-31 | View |
| Arbor Realty Trust, Inc. | $804,442,000.00 | 2018-12-31 | View |
| WHITING HOLDINGS LLC | $46,549,000.00 | 2018-12-31 | View |
| FORTINET, INC. | $190,200,000.00 | 2018-12-31 | View |
| CCO Holdings, LLC | $2,629,000,000.00 | 2018-12-31 | View |
| HILL INTERNATIONAL, INC. | $5,176,000.00 | 2018-12-31 | View |
| OpGen, Inc. | $1,615,679.00 | 2018-12-31 | View |
| bluebird bio, Inc. | $36,485,000.00 | 2018-12-31 | View |
| INOGEN, INC. | $578,000.00 | 2018-12-31 | View |
| Sunstone Hotel Investors, Inc. | $600,000.00 | 2018-12-31 | View |
| TearLab Corp | $35,000.00 | 2018-12-31 | View |
| Consolidated Communications Holdings, Inc. | $71,670,000.00 | 2018-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $22,342,000.00 | 2018-12-31 | View |
| AQUANTIA CORP | $17,156,000.00 | 2018-12-31 | View |
| ROAN RESOURCES, INC. | $18,499,000.00 | 2018-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,190,326,000.00 | 2018-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $7,805,000.00 | 2018-12-31 | View |
| SoundThinking, Inc. | $213,000.00 | 2018-12-31 | View |
| CFN ENTERPRISES INC. | $1,135,000.00 | 2018-12-31 | View |
| CONCHO RESOURCES INC | $88,000,000.00 | 2018-12-31 | View |
| Allegiant Travel Company | $277,742,000.00 | 2018-12-31 | View |
| CARBON BLACK, INC. | $17,124,000.00 | 2018-12-31 | View |
| China Biologic Products Holdings, Inc. | $24,082,433.00 | 2018-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $107,042,000.00 | 2018-12-31 | View |
| SERVICENOW, INC. | $112,123,000.00 | 2018-12-31 | View |
| Luvu Brands, Inc. | $68,000.00 | 2018-12-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $101,387.00 | 2018-12-31 | View |
| MIMEDX GROUP, INC. | $2,605,000.00 | 2018-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $1,029,400,000.00 | 2018-12-31 | View |
| GRIZZLY ENERGY, LLC | $820,000.00 | 2018-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $9,919,000.00 | 2018-12-31 | View |
| AYTU BIOPHARMA, INC. | $691,000.00 | 2018-12-31 | View |
| Coupa Software Inc | $19,849,000.00 | 2019-01-31 | View |
| STAR BULK CARRIERS CORP. | $117,308,000.00 | 2018-12-31 | View |
| TARGA RESOURCES CORP. | $1,029,400,000.00 | 2018-12-31 | View |
| PUBLIC STORAGE | $126,300,000.00 | 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. | $5,526,000.00 | 2018-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $185,600,000.00 | 2018-12-31 | View |
| Zymeworks BC Inc. | $1,881,000.00 | 2018-12-31 | View |
| Synacor, Inc. | $1,353,000.00 | 2018-12-31 | View |
| Q2 HOLDINGS, INC. | $16,927,000.00 | 2018-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $1,537,000.00 | 2018-12-31 | View |
| EchoStar Corporation | $1,400,212,000.00 | 2018-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $547,000.00 | 2018-12-31 | View |
| Twitter, Inc. | $1,247,951,000.00 | 2018-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $822,835.00 | 2018-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $19,365,000.00 | 2018-12-31 | View |
| ANTERO RESOURCES CORPORATION | $1,612,000,000.00 | 2018-12-31 | View |
| InspireMD, Inc. | $337,000.00 | 2018-12-31 | View |
| CASTLIGHT HEALTH, INC. | $761,000.00 | 2018-12-31 | View |
| FATE THERAPEUTICS, INC. | $6,739,000.00 | 2018-12-31 | View |
| Warner Bros. Discovery, Inc. | $2,094,000,000.00 | 2018-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.00 | 2018-12-31 | View |
| Everbridge, Inc. | $4,194,000.00 | 2018-12-31 | View |
| ZYNGA INC | $16,356,000.00 | 2018-12-31 | View |
| 2U, LLC | $10,125,000.00 | 2018-12-31 | View |
| ZENDESK, INC. | $89,486,000.00 | 2018-12-31 | View |
| SecureWorks Corp. | $12,514,000.00 | 2019-02-01 | View |
| PFENEX INC. | $1,245,000.00 | 2018-12-31 | View |
| KALA BIO, Inc. | $413,000.00 | 2018-12-31 | View |
| LIVEONE, INC. | $1,100,000.00 | 2018-12-31 | View |
| Nielsen Holdings plc | $579,000,000.00 | 2018-12-31 | View |
| Brookfield Property REIT Inc. | $701,141,000.00 | 2018-12-31 | View |
| GOPRO, INC. | $20,980,000.00 | 2018-12-31 | View |
| TREX WIND-DOWN, INC. | $302,000.00 | 2019-01-31 | View |
| ANDEAVOR LOGISTICS LP | $2,095,000,000.00 | 2018-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $577,386,000.00 | 2018-12-31 | View |
| AMC Networks Inc. | $648,203,000.00 | 2018-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $6,790,000.00 | 2018-12-31 | View |
| WPX Energy, Inc. | $170,000,000.00 | 2018-12-31 | View |
| USA Compression Partners, LP | $3,773,000.00 | 2018-12-31 | View |
| INTELSAT S.A. | $497,974,000.00 | 2018-12-31 | View |
| TRIPADVISOR, INC. | $34,000,000.00 | 2018-12-31 | View |
| READY CAPITAL CORPORATION | $864,000.00 | 2018-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $165,000.00 | 2018-12-31 | View |
| Hughes Satellite Systems Corporation | $1,304,588,000.00 | 2018-12-31 | View |
| AMPLIFY ENERGY CORP. | $665,000.00 | 2018-12-31 | View |
| AVALO THERAPEUTICS, INC. | $4,257,326.00 | 2018-12-31 | View |
| PBF ENERGY INC. | $125,464,000.00 | 2018-12-31 | View |
| TRILOGY METALS INC. | $1,888,000.00 | 2018-11-30 | View |
| US NUCLEAR CORP | $406,837.00 | 2018-12-31 | View |
| Ekso Bionics Holdings, Inc. | $3,210,000.00 | 2018-12-31 | View |
| HI-CRUSH INC. | $7,346,000.00 | 2018-12-31 | View |
| TransUnion | $273,000,000.00 | 2018-12-31 | View |
| RELMADA THERAPEUTICS, INC. | $204,900.00 | 2018-12-31 | View |
| PATTERN ENERGY GROUP INC. | $270,000,000.00 | 2018-12-31 | View |
| ENVIROTECH VEHICLES, INC. | $478,152.00 | 2018-12-31 | View |
| Snap Inc | $545,261,000.00 | 2018-12-31 | View |
| PBF HOLDING COMPANY LLC | $342,210,000.00 | 2018-12-31 | View |
| LogicMark, Inc. | $1,265,151.00 | 2018-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $13,532,000.00 | 2018-12-31 | View |
| EPIZYME, INC. | $3,568,000.00 | 2018-12-31 | View |
| GUARDANT HEALTH, INC. | $1,431,000.00 | 2018-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $43,202,000.00 | 2018-12-31 | View |
| Emerald Holding, Inc. | $47,500,000.00 | 2018-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $164,593,000.00 | 2018-12-31 | View |
| PLAINS GP HOLDINGS LP | $387,000,000.00 | 2018-12-31 | View |
| Hepion Pharmaceuticals, Inc. | $202,734.00 | 2018-12-31 | View |
| APX GROUP HOLDINGS, INC. | $24,902,000.00 | 2018-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $150,000.00 | 2018-12-31 | View |
| DORIAN LPG LTD. | $25,593,113.00 | 2018-12-31 | View |
| Shell Midstream Partners, L.P. | $4,600,000.00 | 2018-12-31 | View |
| YEXT, INC. | $33,686,000.00 | 2019-01-31 | View |
| HESS MIDSTREAM PARTNERS LP | $200,000.00 | 2018-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $6,006,000.00 | 2018-12-31 | View |
| Cushman & Wakefield plc | $189,300,000.00 | 2018-12-31 | View |
| AIMMUNE THERAPEUTICS, INC. | $3,166,000.00 | 2018-12-31 | View |
| Cable One, Inc. | $248,671,000.00 | 2018-12-31 | View |
| Nabriva Therapeutics plc | $11,622,000.00 | 2018-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $2,828,000.00 | 2018-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $28,159,000.00 | 2018-12-31 | View |
| ROSEHILL RESOURCES INC. | $9,464,000.00 | 2018-12-31 | View |
| Okta, Inc. | $36,340,000.00 | 2019-01-31 | View |
| Akcea Therapeutics, Inc. | $7,341,000.00 | 2018-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,470,000.00 | 2018-12-31 | View |
| LIBERTY EXPEDIA HOLDINGS, INC. | $426,000,000.00 | 2018-12-31 | View |
| U.S. Well Services Holdings, LLC | $87,346,000.00 | 2018-12-31 | View |
| YETI Holdings, Inc. | $20,015,000.00 | 2018-12-29 | View |
| ALTERYX, INC. | $19,263,000.00 | 2018-12-31 | View |
| NEWMARK GROUP, INC. | $1,072,292,000.00 | 2018-12-31 | View |
| Qudian Inc. | $5,317,431.00 | 2018-12-31 | View |
| Cactus, Inc. | $24,952,000.00 | 2018-12-31 | View |
| WideOpenWest, Inc. | $31,300,000.00 | 2018-12-31 | View |
| Altice USA, Inc. | $3,227,060,000.00 | 2018-12-31 | View |
| STR Sub Inc. | $226,000.00 | 2018-12-31 | View |
| Solid Biosciences Inc. | $2,210,000.00 | 2018-12-31 | View |
| Liberty Latin America Ltd. | $314,400,000.00 | 2018-12-31 | View |
| SOGOU INC. | $83,682,000.00 | 2018-12-31 | View |
| RED VIOLET, INC. | $7,005,000.00 | 2018-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $15,026,000.00 | 2018-12-31 | View |
| Talos Energy Inc. | $54,390,000.00 | 2018-12-31 | View |
| Broadcom Inc. | $1,814,000,000.00 | 2019-02-03 | View |
| Qutoutiao Inc. | $4,641,044.00 | 2018-12-31 | View |
| SOHU.COM LIMITED | $233,261,000.00 | 2018-12-31 | View |
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