CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ally Financial Inc. | $37,000,000.00 | 2019-12-31 | View |
| RAYONIER INC | $2,185,000.00 | 2019-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2019-12-31 | View |
| Central Pacific Financial Corp | $10,000.00 | 2019-12-31 | View |
| Encompass Health Corporation | $10,800,000.00 | 2019-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $32,238,000.00 | 2019-12-31 | View |
| Paramount Global | $744,000,000.00 | 2019-12-31 | View |
| EBIX INC | $21,734,000.00 | 2019-12-31 | View |
| Carnival Corporation | $22,000,000.00 | 2019-11-30 | View |
| Interparfums, Inc. | $177,442,000.00 | 2019-12-31 | View |
| DARKPULSE, INC. | $80,000.00 | 2019-12-31 | View |
| AGCO CORP /DE | $32,400,000.00 | 2019-12-31 | View |
| FOSSIL GROUP, INC. | $19,573,000.00 | 2019-12-28 | View |
| TITAN INTERNATIONAL, INC. | $222,000.00 | 2019-12-31 | View |
| EASTMAN CHEMICAL CO | $1,199,000,000.00 | 2019-12-31 | View |
| STMicroelectronics N.V. | $17,000,000.00 | 2019-12-31 | View |
| PG&E CORPORATION | $24,000,000.00 | 2019-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,932,000.00 | 2019-12-31 | View |
| AMAZON.COM, INC. | $1,439,000,000.00 | 2019-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $407,000,000.00 | 2019-12-31 | View |
| EAST WEST BANCORP, INC. | $15,753,000.00 | 2019-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $276,000,000.00 | 2019-12-31 | View |
| World Wrestling Entertainment, LLC | $263,000.00 | 2019-12-31 | View |
| QS Energy, Inc. | $187,500.00 | 2019-12-31 | View |
| EXELON CORPORATION | $3,000,000.00 | 2019-12-31 | View |
| VMWARE LLC | $0.00 | 2020-01-31 | View |
| MGE Energy, Inc. | $333,000.00 | 2019-12-31 | View |
| WYNN RESORTS, LIMITED | $19,308,000.00 | 2019-12-31 | View |
| Marchex, Inc. | $0.00 | 2019-12-31 | View |
| COUNTERPATH CORP | $33,696.00 | 2020-01-31 | View |
| NCL CORPORATION LTD. | $1,439,097,000.00 | 2019-12-31 | View |
| Designer Brands Inc. | $33,659,000.00 | 2020-02-01 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $21,000,000.00 | 2019-12-31 | View |
| Glu Mobile Inc. | $6,150,000.00 | 2019-12-31 | View |
| TRUPANION, INC. | $237,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $7,249.00 | 2019-12-31 | View |
| Redfin Corporation | $0.00 | 2019-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $363,000.00 | 2019-12-31 | View |
| MONGODB, INC. | $61,450,000.00 | 2020-01-31 | View |
| DROPBOX, INC. | $400,000.00 | 2019-12-31 | View |
| SecureWorks Corp. | $0.00 | 2020-01-31 | View |
| EVENTBRITE, INC. | $2,930,000.00 | 2019-12-31 | View |
| CHORD ENERGY CORPORATION | $91,649,000.00 | 2019-12-31 | View |
| Townsquare Media, Inc. | $2,188,000.00 | 2019-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $80,000.00 | 2019-12-31 | View |
| NGL Energy Partners LP | $4,502,000.00 | 2019-12-31 | View |
| Shutterstock, Inc. | $0.00 | 2019-12-31 | View |
| EP Energy LLC | $9,000,000.00 | 2019-12-31 | View |
| PLAINS GP HOLDINGS LP | $276,000,000.00 | 2019-12-31 | View |
| EP Energy Corp | $9,000,000.00 | 2019-12-31 | View |
| Pioneer PE Holding LLC | $0.00 | 2019-12-31 | View |
| MONTAGE RESOURCES CORP | $141,088,000.00 | 2019-12-31 | View |
| Cable One, Inc. | $4,253,000.00 | 2019-12-31 | View |
| Tallgrass Energy, LP | $4,823,000.00 | 2019-12-31 | View |
| Nabriva Therapeutics plc | $9,911,000.00 | 2019-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $16,000.00 | 2019-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $1,581,000.00 | 2019-12-31 | View |
| Rosehill Resources Inc. | $1,513,000.00 | 2019-12-31 | View |
| NDIVISION INC. | $131,859.00 | 2019-12-31 | View |
| Liberty Latin America Ltd. | $2,000,000.00 | 2019-12-31 | View |
| HighPoint Resources Corporation | $745,000.00 | 2019-12-31 | View |
| Broadcom Inc. | $81,000,000.00 | 2020-02-02 | View |
| Tilray Brands, Inc. | $476,500,000.00 | 2019-12-31 | View |
| BILL HOLDINGS, INC. | $2,000,000.00 | 2019-12-31 | View |
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