CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMSTOCK RESOURCES, INC. | $31,200,000.00 | 2020-12-31 | View |
| GRACO INC. | $6,000,000.00 | 2020-12-25 | View |
| GRAY MEDIA, INC | $268,000,000.00 | 2020-12-31 | View |
| HOLLYFRONTIER CORP | $113,288,000.00 | 2020-12-31 | View |
| Owens & Minor, Inc. | $2,300,000.00 | 2020-12-31 | View |
| PACCAR Inc | $76,100,000.00 | 2020-12-31 | View |
| Jefferies Financial Group Inc. | $88,400,000.00 | 2020-11-30 | View |
| TAMPA ELECTRIC COMPANY | $368,000,000.00 | 2020-12-31 | View |
| United Airlines Holdings, Inc. | $1,800,000,000.00 | 2020-12-31 | View |
| RTX CORPORATION | $119,000,000.00 | 2020-12-31 | View |
| WASHINGTON GAS LIGHT CO | $1,500,000.00 | 2020-12-31 | View |
| McEWEN MINING INC. | $22,983,000.00 | 2020-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $30,000.00 | 2020-12-31 | View |
| ENZO BIOCHEM, INC. | $4,105,000.00 | 2021-01-31 | View |
| Central Pacific Financial Corp | $58,320,000.00 | 2020-12-31 | View |
| UNITIL CORPORATION | $50,600,000.00 | 2020-12-31 | View |
| DLH Holdings Corp. | $12,125,000.00 | 2020-12-31 | View |
| WSFS FINANCIAL CORPORATION | $9,623,000.00 | 2020-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $358,500,000.00 | 2020-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $754,692.00 | 2020-12-31 | View |
| Monster Beverage Corporation | $25,409,000.00 | 2020-12-31 | View |
| SUNPOWER CORP | $125,800,000.00 | 2021-01-03 | View |
| Sarepta Therapeutics, Inc. | $208,485,000.00 | 2020-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $3,495,000.00 | 2020-12-31 | View |
| LIFETIME BRANDS, INC. | $10,091,000.00 | 2020-12-31 | View |
| ATN INTERNATIONAL, INC. | $16,065,000.00 | 2020-12-31 | View |
| AGCO CORP /DE | $42,000,000.00 | 2020-12-31 | View |
| SM ENERGY CO | $79,919,000.00 | 2020-12-31 | View |
| VAALCO ENERGY INC /DE/ | $7,382,000.00 | 2020-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $28,266,000.00 | 2020-12-31 | View |
| TUCOWS INC | $11,799,000.00 | 2020-12-31 | View |
| RAMBUS INC. | $11,801,000.00 | 2020-12-31 | View |
| IMAX Corporation | $3,141,000.00 | 2020-12-31 | View |
| Aspira Women’s Health Inc. | $564,000.00 | 2020-12-31 | View |
| Callon Petroleum Co | $34,743,000.00 | 2020-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $15,479,000.00 | 2020-12-31 | View |
| The Boston Beer Company, Inc. | $14,946,000.00 | 2020-12-26 | View |
| NORDIC AMERICAN TANKERS Ltd | $25,132,000.00 | 2020-12-31 | View |
| DISH Network Corporation | $2,902,680,000.00 | 2020-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $1,053,400,000.00 | 2020-12-31 | View |
| AMAZON.COM, INC. | $23,166,000,000.00 | 2020-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $45,339,000.00 | 2020-12-31 | View |
| IDENTIV, INC. | $12,000.00 | 2020-12-31 | View |
| URBAN ONE, INC. | $23,044,000.00 | 2020-12-31 | View |
| DISH DBS Corporation | $2,815,270,000.00 | 2020-12-31 | View |
| Consolidated Edison, Inc | $106,000,000.00 | 2020-12-31 | View |
| SALEM MEDIA GROUP, INC. | $12,404,000.00 | 2020-12-31 | View |
| Seagen Inc. | $84,384,000.00 | 2020-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $403,000,000.00 | 2020-12-31 | View |
| CONTANGO OIL & GAS CO | $2,163,000.00 | 2020-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $2,371,000,000.00 | 2020-12-31 | View |
| XCEL BRANDS, INC. | $2,100,000.00 | 2020-12-31 | View |
| JEFFERIES GROUP LLC | $36,300,000.00 | 2020-11-30 | View |
| LAMAR ADVERTISING CO/NEW | $26,640,000.00 | 2020-12-31 | View |
| Charter Communications, Inc. | $942,000,000.00 | 2020-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $368,000.00 | 2020-12-31 | View |
| PLUS THERAPEUTICS, INC. | $1,354,000.00 | 2020-12-31 | View |
| VMWARE LLC | $296,000,000.00 | 2021-01-29 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $565,681.00 | 2020-12-31 | View |
| China Automotive Systems, Inc. | $1,240,000.00 | 2020-12-31 | View |
| HAWAIIAN HOLDINGS INC | $416,244,000.00 | 2020-12-31 | View |
| CEVA, INC. | $2,703,000.00 | 2020-12-31 | View |
| Algonquin Power & Utilities Corp. | $143,691,000.00 | 2020-12-31 | View |
| GOLAR LNG LIMITED | $265,539,000.00 | 2020-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $55,000.00 | 2020-12-31 | View |
| Marchex, Inc. | $2,131,000.00 | 2020-12-31 | View |
| Arbor Realty Trust, Inc. | $1,988,657,000.00 | 2020-12-31 | View |
| WHITING HOLDINGS LLC | $2,189,000.00 | 2020-12-31 | View |
| CCO Holdings, LLC | $942,000,000.00 | 2020-12-31 | View |
| Consolidated Communications Holdings, Inc. | $23,595,000.00 | 2020-12-31 | View |
| GLOBAL PARTNERS LP | $9,000,000.00 | 2020-12-31 | View |
| EHEALTH, INC. | $3,408,000.00 | 2020-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $481,238,000.00 | 2020-12-31 | View |
| 22nd Century Group, Inc. | $1,535,000.00 | 2020-12-31 | View |
| Glu Mobile Inc. | $6,881,000.00 | 2020-12-31 | View |
| Luvu Brands, Inc. | $167,000.00 | 2020-12-31 | View |
| MIMEDX GROUP, INC. | $889,000.00 | 2020-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $4,000,000.00 | 2020-12-31 | View |
| AYTU BIOPHARMA, INC. | $9,769,000.00 | 2020-12-31 | View |
| Coupa Software Inc | $18,580,000.00 | 2021-01-31 | View |
| STAR BULK CARRIERS CORP. | $337,000.00 | 2020-12-31 | View |
| PUBLIC STORAGE | $9,800,000.00 | 2020-12-31 | View |
| lululemon athletica inc. | $5,076,000.00 | 2021-01-31 | View |
| LPL Financial Holdings Inc. | $33,338,000.00 | 2020-12-31 | View |
| Q2 HOLDINGS, INC. | $23,490,000.00 | 2020-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $1,609,000.00 | 2020-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $6,629,000.00 | 2020-12-31 | View |
| HEALTHEQUITY, INC. | $122,491,000.00 | 2021-01-31 | View |
| ANTERO RESOURCES CORPORATION | $1,669,541,000.00 | 2020-12-31 | View |
| Warner Bros. Discovery, Inc. | $971,000,000.00 | 2020-12-31 | View |
| ZYNGA INC | $400,000.00 | 2020-12-31 | View |
| 2U, LLC | $625,000.00 | 2020-12-31 | View |
| ZENDESK, INC. | $98,604,000.00 | 2020-12-31 | View |
| SecureWorks Corp. | $3,508,000.00 | 2021-01-29 | View |
| EVENTBRITE, INC. | $27,021,000.00 | 2020-12-31 | View |
| Cloudflare, Inc. | $16,395,000.00 | 2020-12-31 | View |
| KALA BIO, Inc. | $113,000.00 | 2020-12-31 | View |
| LIVEONE, INC. | $900,000.00 | 2020-12-31 | View |
| Nielsen Holdings plc | $279,000,000.00 | 2020-12-31 | View |
| Brookfield Property REIT Inc. | $2,716,712,000.00 | 2020-12-31 | View |
| GOPRO, INC. | $134,884,000.00 | 2020-12-31 | View |
| Pinterest, Inc. | $35,224,000.00 | 2020-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $854,000.00 | 2020-12-31 | View |
| INTELSAT S.A. | $628,351,000.00 | 2020-12-31 | View |
| READY CAPITAL CORPORATION | $1,420,000.00 | 2020-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $100,000.00 | 2020-12-31 | View |
| PBF ENERGY INC. | $16,800,000.00 | 2020-12-31 | View |
| EDESA BIOTECH, INC. | $2,574,000.00 | 2020-12-31 | View |
| TransUnion | $70,200,000.00 | 2020-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $0.00 | 2020-12-31 | View |
| Snap Inc | $392,882,000.00 | 2020-12-31 | View |
| PBF HOLDING COMPANY LLC | $107,300,000.00 | 2020-12-31 | View |
| Nxt-ID, Inc. | $9,033,377.00 | 2020-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,848,000.00 | 2020-12-31 | View |
| Emerald Holding, Inc. | $18,200,000.00 | 2020-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $124,731,000.00 | 2020-12-31 | View |
| PLAINS GP HOLDINGS LP | $403,000,000.00 | 2020-12-31 | View |
| Party City Holdco Inc. | $683,115,000.00 | 2020-12-31 | View |
| FRESHPET, INC. | $3,106,000.00 | 2020-12-31 | View |
| DBV Technologies S.A. | $1,018,000.00 | 2020-12-31 | View |
| YEXT, INC. | $10,332,000.00 | 2021-01-31 | View |
| Cable One, Inc. | $99,094,000.00 | 2020-12-31 | View |
| Nabriva Therapeutics plc | $12,569,000.00 | 2020-12-31 | View |
| Laird Superfood, Inc. | $244,869.00 | 2020-12-31 | View |
| BEIGENE, LTD. | $2,759,000.00 | 2020-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $11,682,000.00 | 2020-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $1,870,000.00 | 2020-12-31 | View |
| YETI Holdings, Inc. | $24,293,000.00 | 2021-01-02 | View |
| Qudian Inc. | $776,160.00 | 2020-12-31 | View |
| Kinetik Holdings Inc. | $4,700,000.00 | 2020-12-31 | View |
| BERRY CORPORATION (bry) | $19,160,000.00 | 2020-12-31 | View |
| BP Midstream Partners LP | $100,000.00 | 2020-12-31 | View |
| Liberty Latin America Ltd. | $111,800,000.00 | 2020-12-31 | View |
| SOGOU INC. | $0.00 | 2020-12-31 | View |
| KALEYRA, INC. | $11,364,000.00 | 2020-12-31 | View |
| RED VIOLET, INC. | $2,492,000.00 | 2020-12-31 | View |
| JAMF HOLDING CORP. | $17,479,000.00 | 2020-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $15,900,000.00 | 2020-12-31 | View |
| Qutoutiao Inc. | $1,971,264.00 | 2020-12-31 | View |
| SOHU.COM LIMITED | $14,391,000.00 | 2020-12-31 | View |
| VELODYNE LIDAR, INC. | $706,000.00 | 2020-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $4,300,000.00 | 2020-12-31 | View |
| Sunnova Energy International Inc. | $2,112,000.00 | 2020-12-31 | View |
| MEDIACO HOLDING INC. | $581,000.00 | 2020-12-31 | View |
| Ovintiv Inc. | $757,000,000.00 | 2020-12-31 | View |
| Rush Street Interactive, Inc. | $6,065,000.00 | 2020-12-31 | View |
| Vincerx Pharma, Inc. | $807,000.00 | 2020-12-31 | View |
| Repare Therapeutics Inc. | $2,441,000.00 | 2020-12-31 | View |
| METROMILE, INC. | $3,181,000.00 | 2020-12-31 | View |
| Matterport, Inc./DE | $1,301,000.00 | 2020-12-31 | View |
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