CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $3,890,000.00 | 2018-12-31 | View |
| MAGELLAN HEALTH INC | $10,500,000.00 | 2018-12-31 | View |
| TCF FINANCIAL CORPORATION | $43,805,000.00 | 2018-12-31 | View |
| DMC GLOBAL INC. | $300,000.00 | 2018-12-31 | View |
| Graco Inc. | $2,000,000.00 | 2018-12-28 | View |
| GRAY TELEVISION INC | $157,273,000.00 | 2018-12-31 | View |
| HOLLYFRONTIER CORP | $138,893,000.00 | 2018-12-31 | View |
| RAYONIER INC | $9,684,000.00 | 2018-12-31 | View |
| Tellurian Inc. | $4,643,000.00 | 2018-12-31 | View |
| Owens & Minor, Inc. | $2,300,000.00 | 2018-12-31 | View |
| PACCAR Inc | $75,000,000.00 | 2018-12-31 | View |
| Jefferies Financial Group Inc. | $29,300,000.00 | 2018-11-30 | View |
| United Airlines Holdings, Inc. | $2,000,000,000.00 | 2018-12-31 | View |
| McEWEN MINING INC. | $17,061,000.00 | 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 | $88,258,000.00 | 2018-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $29,036,000.00 | 2018-12-31 | View |
| SCANA CORP | $39,000,000.00 | 2018-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $14,000,000.00 | 2018-12-31 | View |
| Encompass Health Corporation | $98,100,000.00 | 2018-12-31 | View |
| WSFS FINANCIAL CORPORATION | $4,019,000.00 | 2018-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $400,500,000.00 | 2018-12-31 | View |
| CENTRIC BRANDS INC. | $2,100,000.00 | 2018-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,751,000.00 | 2018-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2018-12-31 | View |
| Foot Locker, Inc. | $631,000,000.00 | 2019-02-02 | View |
| CAESARS HOLDINGS, INC. | $534,000,000.00 | 2018-12-31 | View |
| Monster Beverage Corporation | $51,572,000.00 | 2018-12-31 | View |
| Sarepta Therapeutics, Inc. | $34,000,000.00 | 2018-12-31 | View |
| LIFETIME BRANDS, INC. | $8,485,000.00 | 2018-12-31 | View |
| AGCO CORP /DE | $149,300,000.00 | 2018-12-31 | View |
| ASGN Inc | $25,400,000.00 | 2018-12-31 | View |
| SM ENERGY CO | $103,169,000.00 | 2018-12-31 | View |
| Gentherm Inc | $5,016,000.00 | 2018-12-31 | View |
| TUCOWS INC | $6,152,000.00 | 2018-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $17,245,000.00 | 2018-12-31 | View |
| STEVEN MADDEN, LTD. | $4,000.00 | 2018-12-31 | View |
| RAMBUS INC. | $12,888,000.00 | 2018-12-31 | View |
| Simpson Manufacturing Co., Inc. | $3,977,000.00 | 2018-12-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $2,759,000.00 | 2018-12-31 | View |
| IMAX Corporation | $23,296,000.00 | 2018-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $6,328,000.00 | 2018-12-31 | View |
| PCM, INC. | $9,495,000.00 | 2018-12-31 | View |
| HUB GROUP, INC. | $14,978,000.00 | 2018-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $60,220,000.00 | 2018-12-31 | View |
| The Boston Beer Company, Inc. | $20,925,000.00 | 2018-12-29 | View |
| NORDIC AMERICAN TANKERS Ltd | $7,629,000.00 | 2018-12-31 | View |
| Impac Mortgage Holdings, Inc. | $4,549,000.00 | 2018-12-31 | View |
| DISH Network Corporation | $2,194,880,000.00 | 2018-12-31 | View |
| IRIDEX CORPORATION | $1,407,000.00 | 2018-12-29 | View |
| AMAZON.COM, INC. | $17,171,000,000.00 | 2018-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $48,436,000.00 | 2018-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $748,000.00 | 2018-12-31 | View |
| IDENTIV, INC. | $2,500,000.00 | 2018-12-31 | View |
| PIXELWORKS, INC | $1,212,000.00 | 2018-12-31 | View |
| CARRIZO OIL & GAS INC | $16,867,000.00 | 2018-12-31 | View |
| URBAN ONE, INC. | $30,160,000.00 | 2018-12-31 | View |
| DISH DBS Corporation | $2,060,099,000.00 | 2018-12-31 | View |
| Consolidated Edison, Inc | $117,000,000.00 | 2018-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $3,048,000.00 | 2019-01-31 | View |
| SALEM MEDIA GROUP, INC. | $13,394,000.00 | 2018-12-31 | View |
| MCCLATCHY CO | $27,392,000.00 | 2018-12-30 | View |
| Seagen Inc. | $30,689,000.00 | 2018-12-31 | View |
| AVANTAX, INC. | $21,467,000.00 | 2018-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $307,000,000.00 | 2018-12-31 | View |
| THESTREET, INC. | $4,635,754.00 | 2018-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $2,767,000,000.00 | 2018-12-31 | View |
| XCEL BRANDS, INC. | $2,507,000.00 | 2018-12-31 | View |
| Fauquier Bankshares, Inc. | $3,134,000.00 | 2018-12-31 | View |
| JEFFERIES GROUP LLC | $18,400,000.00 | 2018-11-30 | View |
| ENCORE CAPITAL GROUP, INC. | $15,833,000.00 | 2018-12-31 | View |
| Charter Communications, Inc. | $2,389,000,000.00 | 2018-12-31 | View |
| World Wrestling Entertainment, LLC | $28,152,000.00 | 2018-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $6,236,000.00 | 2018-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $268,000.00 | 2018-12-31 | View |
| PLUS THERAPEUTICS, INC. | $638,000.00 | 2018-12-31 | View |
| EXELON CORPORATION | $344,000,000.00 | 2018-12-31 | View |
| BROADWIND, INC. | $3,160,000.00 | 2018-12-31 | View |
| VMWARE LLC | $177,000,000.00 | 2019-02-01 | View |
| Travelzoo | $3,821,000.00 | 2018-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $545,245.00 | 2018-12-31 | View |
| China Automotive Systems, Inc. | $3,274,000.00 | 2018-12-31 | View |
| ENCANA CORP | $727,000,000.00 | 2018-12-31 | View |
| Cutera, Inc. | $7,200,000.00 | 2018-12-31 | View |
| Comcast Corporation | $10,468,000,000.00 | 2018-12-31 | View |
| HAWAIIAN HOLDINGS INC | $231,999,000.00 | 2018-12-31 | View |
| CEVA, INC. | $1,624,000.00 | 2018-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $110,155,000.00 | 2018-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $795,000.00 | 2018-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $407,000.00 | 2018-12-31 | View |
| Marchex, Inc. | $2,038,000.00 | 2018-12-31 | View |
| Arbor Realty Trust, Inc. | $1,080,657,000.00 | 2018-12-31 | View |
| WHITING HOLDINGS LLC | $13,561,000.00 | 2018-12-31 | View |
| FORTINET, INC. | $16,400,000.00 | 2018-12-31 | View |
| CCO Holdings, LLC | $2,389,000,000.00 | 2018-12-31 | View |
| HILL INTERNATIONAL, INC. | $3,761,000.00 | 2018-12-31 | View |
| OpGen, Inc. | $1,534,204.00 | 2018-12-31 | View |
| bluebird bio, Inc. | $38,033,000.00 | 2018-12-31 | View |
| INOGEN, INC. | $578,000.00 | 2018-12-31 | View |
| TearLab Corp | $35,000.00 | 2018-12-31 | View |
| Consolidated Communications Holdings, Inc. | $48,442,000.00 | 2018-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $17,060,000.00 | 2018-12-31 | View |
| AQUANTIA CORP | $5,763,000.00 | 2018-12-31 | View |
| ROAN RESOURCES, INC. | $2,047,000.00 | 2018-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $286,483,000.00 | 2018-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $3,342,000.00 | 2018-12-31 | View |
| GW PHARMACEUTICALS PLC | $8,616,000.00 | 2018-12-31 | View |
| SoundThinking, Inc. | $71,000.00 | 2018-12-31 | View |
| CFN ENTERPRISES INC. | $497,472.00 | 2018-12-31 | View |
| CONCHO RESOURCES INC | $79,000,000.00 | 2018-12-31 | View |
| Allegiant Travel Company | $45,054,000.00 | 2018-12-31 | View |
| CARBON BLACK, INC. | $10,667,000.00 | 2018-12-31 | View |
| China Biologic Products Holdings, Inc. | $29,888,255.00 | 2018-12-31 | View |
| SERVICENOW, INC. | $108,904,000.00 | 2018-12-31 | View |
| Luvu Brands, Inc. | $129,000.00 | 2018-12-31 | View |
| MIMEDX GROUP, INC. | $2,370,000.00 | 2018-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $0.00 | 2018-12-31 | View |
| GRIZZLY ENERGY, LLC | $410,000.00 | 2018-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $4,169,000.00 | 2018-12-31 | View |
| AYTU BIOPHARMA, INC. | $618,000.00 | 2018-12-31 | View |
| Coupa Software Inc | $19,094,000.00 | 2019-01-31 | View |
| STAR BULK CARRIERS CORP. | $10,684,000.00 | 2018-12-31 | View |
| TARGA RESOURCES CORP. | $0.00 | 2018-12-31 | View |
| PUBLIC STORAGE | $12,200,000.00 | 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. | $5,560,000.00 | 2018-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $123,200,000.00 | 2018-12-31 | View |
| Zymeworks BC Inc. | $1,898,000.00 | 2018-12-31 | View |
| Synacor, Inc. | $753,000.00 | 2018-12-31 | View |
| Q2 HOLDINGS, INC. | $13,713,000.00 | 2018-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $335,000.00 | 2018-12-31 | View |
| EchoStar Corporation | $405,702,000.00 | 2018-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $2,178,000.00 | 2018-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $836,378.00 | 2018-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $8,913,000.00 | 2018-12-31 | View |
| ANTERO RESOURCES CORPORATION | $1,588,000,000.00 | 2018-12-31 | View |
| InspireMD, Inc. | $357,000.00 | 2018-12-31 | View |
| CASTLIGHT HEALTH, INC. | $570,000.00 | 2018-12-31 | View |
| FATE THERAPEUTICS, INC. | $10,579,000.00 | 2018-12-31 | View |
| Warner Bros. Discovery, Inc. | $1,448,000,000.00 | 2018-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $6,320,000.00 | 2018-12-31 | View |
| ZYNGA INC | $42,369,000.00 | 2018-12-31 | View |
| 2U, LLC | $625,000.00 | 2018-12-31 | View |
| ZENDESK, INC. | $83,827,000.00 | 2018-12-31 | View |
| SecureWorks Corp. | $7,830,000.00 | 2019-02-01 | View |
| TELENAV, INC. | $6,112,000.00 | 2018-12-31 | View |
| PFENEX INC. | $1,096,000.00 | 2018-12-31 | View |
| KALA BIO, Inc. | $113,000.00 | 2018-12-31 | View |
| LIVEONE, INC. | $2,100,000.00 | 2018-12-31 | View |
| Nielsen Holdings plc | $490,000,000.00 | 2018-12-31 | View |
| Brookfield Property REIT Inc. | $901,408,000.00 | 2018-12-31 | View |
| GOPRO, INC. | $17,880,000.00 | 2018-12-31 | View |
| TREX WIND-DOWN, INC. | $337,000.00 | 2019-01-31 | View |
| ANDEAVOR LOGISTICS LP | $2,101,000,000.00 | 2018-12-31 | View |
| Moatable, Inc. | $35,000,000.00 | 2018-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $55,646,000.00 | 2018-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $62,000.00 | 2018-12-31 | View |
| WPX Energy, Inc. | $153,000,000.00 | 2018-12-31 | View |
| USA Compression Partners, LP | $1,563,000.00 | 2018-12-31 | View |
| INTELSAT S.A. | $333,813,000.00 | 2018-12-31 | View |
| READY CAPITAL CORPORATION | $1,412,000.00 | 2018-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $165,000.00 | 2018-12-31 | View |
| Hughes Satellite Systems Corporation | $356,484,000.00 | 2018-12-31 | View |
| AMPLIFY ENERGY CORP. | $678,000.00 | 2018-12-31 | View |
| AVALO THERAPEUTICS, INC. | $4,265,378.00 | 2018-12-31 | View |
| PBF ENERGY INC. | $103,738,000.00 | 2018-12-31 | View |
| US NUCLEAR CORP | $500,642.00 | 2018-12-31 | View |
| HI-CRUSH INC. | $3,745,000.00 | 2018-12-31 | View |
| TransUnion | $64,600,000.00 | 2018-12-31 | View |
| PATTERN ENERGY GROUP INC. | $230,000,000.00 | 2018-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $51,000,000.00 | 2018-12-31 | View |
| Snap Inc | $626,350,000.00 | 2018-12-31 | View |
| PBF HOLDING COMPANY LLC | $321,177,000.00 | 2018-12-31 | View |
| LogicMark, Inc. | $212,961.00 | 2018-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $6,596,000.00 | 2018-12-31 | View |
| EPIZYME, INC. | $3,658,000.00 | 2018-12-31 | View |
| GUARDANT HEALTH, INC. | $1,431,000.00 | 2018-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $37,534,000.00 | 2018-12-31 | View |
| Emerald Holding, Inc. | $25,800,000.00 | 2018-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $151,505,000.00 | 2018-12-31 | View |
| PLAINS GP HOLDINGS LP | $307,000,000.00 | 2018-12-31 | View |
| Hepion Pharmaceuticals, Inc. | $194,529.00 | 2018-12-31 | View |
| APX GROUP HOLDINGS, INC. | $20,687,000.00 | 2018-12-31 | View |
| Shell Midstream Partners, L.P. | $4,600,000.00 | 2018-12-31 | View |
| YEXT, INC. | $7,716,000.00 | 2019-01-31 | View |
| SailPoint Technologies Holdings, Inc. | $2,577,000.00 | 2018-12-31 | View |
| Cushman & Wakefield plc | $172,900,000.00 | 2018-12-31 | View |
| AIMMUNE THERAPEUTICS, INC. | $3,364,000.00 | 2018-12-31 | View |
| Cable One, Inc. | $205,695,000.00 | 2018-12-31 | View |
| Nabriva Therapeutics plc | $507,000.00 | 2018-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $1,158,000.00 | 2018-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $21,091,000.00 | 2018-12-31 | View |
| ROSEHILL RESOURCES INC. | $2,897,000.00 | 2018-12-31 | View |
| Okta, Inc. | $41,707,000.00 | 2019-01-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,508,000.00 | 2018-12-31 | View |
| U.S. Well Services Holdings, LLC | $47,263,000.00 | 2018-12-31 | View |
| YETI Holdings, Inc. | $19,322,000.00 | 2018-12-29 | View |
| ALTERYX, INC. | $16,795,000.00 | 2018-12-31 | View |
| Qudian Inc. | $23,205,343.00 | 2018-12-31 | View |
| Cactus, Inc. | $19,214,000.00 | 2018-12-31 | View |
| WideOpenWest, Inc. | $29,500,000.00 | 2018-12-31 | View |
| STR Sub Inc. | $309,000.00 | 2018-12-31 | View |
| Solid Biosciences Inc. | $2,293,000.00 | 2018-12-31 | View |
| Liberty Latin America Ltd. | $150,600,000.00 | 2018-12-31 | View |
| SOGOU INC. | $7,872,000.00 | 2018-12-31 | View |
| RED VIOLET, INC. | $7,480,000.00 | 2018-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $14,585,000.00 | 2018-12-31 | View |
| Talos Energy Inc. | $35,513,000.00 | 2018-12-31 | View |
| Broadcom Inc. | $5,509,000,000.00 | 2019-02-03 | View |
| SOHU.COM LIMITED | $70,810,000.00 | 2018-12-31 | View |
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