CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ally Financial Inc. | $19,000,000.00 | 2020-12-31 | View |
| RAYONIER INC | $17,348,000.00 | 2020-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $5,000,000.00 | 2020-12-31 | View |
| Central Pacific Financial Corp | $28,000.00 | 2020-12-31 | View |
| LiveRamp Holdings, Inc. | $45,380,000.00 | 2020-12-31 | View |
| Encompass Health Corporation | $12,100,000.00 | 2020-12-31 | View |
| Paramount Global | $731,000,000.00 | 2020-12-31 | View |
| Carnival Corporation | $52,000,000.00 | 2020-11-30 | View |
| Interparfums, Inc. | $159,974,000.00 | 2020-12-31 | View |
| C21 Investments Inc. | $1,394,965.00 | 2021-01-31 | View |
| AGCO CORP /DE | $22,300,000.00 | 2020-12-31 | View |
| FOSSIL GROUP, INC. | $19,035,000.00 | 2021-01-02 | View |
| TITAN INTERNATIONAL, INC. | $433,000.00 | 2020-12-31 | View |
| EASTMAN CHEMICAL CO | $635,000,000.00 | 2020-12-31 | View |
| STMicroelectronics N.V. | $83,000,000.00 | 2020-12-31 | View |
| PG&E CORPORATION | $65,000,000.00 | 2020-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,705,000.00 | 2020-12-31 | View |
| AMAZON.COM, INC. | $783,000,000.00 | 2020-12-31 | View |
| SG BLOCKS, INC. | $342,060.00 | 2020-12-31 | View |
| EAST WEST BANCORP, INC. | $2,034,000.00 | 2020-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $278,000,000.00 | 2020-12-31 | View |
| World Wrestling Entertainment, LLC | $9,401,000.00 | 2020-12-31 | View |
| QS Energy, Inc. | $187,500.00 | 2020-12-31 | View |
| EXELON CORPORATION | $6,000,000.00 | 2020-12-31 | View |
| VMWARE LLC | $3,000,000.00 | 2021-01-29 | View |
| MGE Energy, Inc. | $333,000.00 | 2020-12-31 | View |
| RigNet, Inc. | $195,000.00 | 2020-12-31 | View |
| WYNN RESORTS, LIMITED | $30,207,000.00 | 2020-12-31 | View |
| Marchex, Inc. | $0.00 | 2020-12-31 | View |
| Designer Brands Inc. | $34,959,000.00 | 2021-01-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $21,100,000.00 | 2020-12-31 | View |
| TRUPANION, INC. | $168,000.00 | 2020-12-31 | View |
| Redfin Corporation | $0.00 | 2020-12-31 | View |
| HEALTHEQUITY, INC. | $402,000.00 | 2021-01-31 | View |
| MONGODB, INC. | $49,201,000.00 | 2021-01-31 | View |
| DROPBOX, INC. | $0.00 | 2020-12-31 | View |
| EVENTBRITE, INC. | $654,000.00 | 2020-12-31 | View |
| Cloudflare, Inc. | $0.00 | 2020-12-31 | View |
| CHORD ENERGY CORPORATION | $83,543,000.00 | 2020-12-31 | View |
| Townsquare Media, Inc. | $0.00 | 2020-12-31 | View |
| GOPRO, INC. | $118,000.00 | 2020-12-31 | View |
| NGL Energy Partners LP | $4,399,000.00 | 2020-12-31 | View |
| SMART SAND, INC. | $2,469,000.00 | 2020-12-31 | View |
| Shutterstock, Inc. | $0.00 | 2020-12-31 | View |
| PLAINS GP HOLDINGS LP | $278,000,000.00 | 2020-12-31 | View |
| Cable One, Inc. | $847,000.00 | 2020-12-31 | View |
| Nabriva Therapeutics plc | $9,350,000.00 | 2020-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $46,000.00 | 2020-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $2,490,000.00 | 2020-12-31 | View |
| NDIVISION INC. | $120,871.00 | 2020-12-31 | View |
| Liberty Latin America Ltd. | $1,500,000.00 | 2020-12-31 | View |
| Broadcom Inc. | $63,000,000.00 | 2021-01-31 | View |
| Tilray Brands, Inc. | $1,500,000.00 | 2020-12-31 | View |
| DRAFTKINGS INC. | $106,076,000.00 | 2020-12-31 | View |
| BILL HOLDINGS, INC. | $2,000,000.00 | 2020-12-31 | View |
| FORIAN INC. | $0.00 | 2020-12-31 | View |
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