CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ally Financial Inc. | $38,000,000.00 | 2019-12-31 | View |
| RAYONIER INC | $2,981,000.00 | 2019-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $40,000,000.00 | 2019-12-31 | View |
| Central Pacific Financial Corp | $1,494,000.00 | 2019-12-31 | View |
| Encompass Health Corporation | $41,700,000.00 | 2019-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $38,361,000.00 | 2019-12-31 | View |
| Paramount Global | $2,980,000,000.00 | 2019-12-31 | View |
| EBIX INC | $25,831,000.00 | 2019-12-31 | View |
| Carnival Corporation | $202,000,000.00 | 2019-11-30 | View |
| Interparfums, Inc. | $178,951,000.00 | 2019-12-31 | View |
| DARKPULSE, INC. | $30,000.00 | 2019-12-31 | View |
| AGCO CORP /DE | $67,300,000.00 | 2019-12-31 | View |
| FOSSIL GROUP, INC. | $18,252,000.00 | 2019-12-28 | View |
| TITAN INTERNATIONAL, INC. | $2,495,000.00 | 2019-12-31 | View |
| EASTMAN CHEMICAL CO | $955,000,000.00 | 2019-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,819,000.00 | 2019-12-31 | View |
| STMicroelectronics N.V. | $45,000,000.00 | 2019-12-31 | View |
| PG&E CORPORATION | $39,000,000.00 | 2019-12-31 | View |
| CARRIAGE SERVICES, INC. | $6,050,000.00 | 2019-12-31 | View |
| AMAZON.COM, INC. | $2,274,000,000.00 | 2019-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $534,000,000.00 | 2019-12-31 | View |
| EAST WEST BANCORP, INC. | $32,039,000.00 | 2019-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $296,000,000.00 | 2019-12-31 | View |
| World Wrestling Entertainment, LLC | $18,360,000.00 | 2019-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $365,000.00 | 2019-12-31 | View |
| QS Energy, Inc. | $187,500.00 | 2019-12-31 | View |
| EXELON CORPORATION | $189,000,000.00 | 2019-12-31 | View |
| VMWARE LLC | $3,000,000.00 | 2020-01-31 | View |
| MGE Energy, Inc. | $333,000.00 | 2019-12-31 | View |
| RigNet, Inc. | $9,953,000.00 | 2019-12-31 | View |
| WYNN RESORTS, LIMITED | $86,234,000.00 | 2019-12-31 | View |
| Marchex, Inc. | $439,000.00 | 2019-12-31 | View |
| COUNTERPATH CORP | $264,402.00 | 2020-01-31 | View |
| NCL CORPORATION LTD. | $279,254,000.00 | 2019-12-31 | View |
| Designer Brands Inc. | $33,659,000.00 | 2020-02-01 | View |
| Sundance Energy Inc. | $21,485,000.00 | 2019-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $30,000,000.00 | 2019-12-31 | View |
| Glu Mobile Inc. | $10,160,000.00 | 2019-12-31 | View |
| Smartsheet Inc. | $5,000,000.00 | 2020-01-31 | View |
| TRUPANION, INC. | $1,053,000.00 | 2019-12-31 | View |
| NextPlay Technologies, Inc. | $9,285.00 | 2019-11-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $7,639.00 | 2019-12-31 | View |
| Redfin Corporation | $4,779,000.00 | 2019-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $360,000.00 | 2019-12-31 | View |
| ZYNGA INC | $12,813,000.00 | 2019-12-31 | View |
| MONGODB, INC. | $56,847,000.00 | 2020-01-31 | View |
| DROPBOX, INC. | $6,700,000.00 | 2019-12-31 | View |
| SecureWorks Corp. | $500,000.00 | 2020-01-31 | View |
| EVENTBRITE, INC. | $12,755,000.00 | 2019-12-31 | View |
| CHORD ENERGY CORPORATION | $95,074,000.00 | 2019-12-31 | View |
| Townsquare Media, Inc. | $3,694,000.00 | 2019-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $60,000.00 | 2019-12-31 | View |
| GOPRO, INC. | $12,867,000.00 | 2019-12-31 | View |
| NGL Energy Partners LP | $6,453,000.00 | 2019-12-31 | View |
| DOMO, INC. | $56,000,000.00 | 2020-01-31 | View |
| Shutterstock, Inc. | $15,438,000.00 | 2019-12-31 | View |
| EP Energy LLC | $35,000,000.00 | 2019-12-31 | View |
| PLAINS GP HOLDINGS LP | $296,000,000.00 | 2019-12-31 | View |
| EP Energy Corp | $35,000,000.00 | 2019-12-31 | View |
| Pioneer PE Holding LLC | $0.00 | 2019-12-31 | View |
| MONTAGE RESOURCES CORP | $141,211,000.00 | 2019-12-31 | View |
| Cable One, Inc. | $12,946,000.00 | 2019-12-31 | View |
| Tallgrass Energy, LP | $6,618,000.00 | 2019-12-31 | View |
| GREEN PLAINS PARTNERS LP | $156,000.00 | 2019-12-31 | View |
| Nabriva Therapeutics plc | $9,043,000.00 | 2019-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $16,000.00 | 2019-12-31 | View |
| Todos Medical Ltd. | $50,000.00 | 2019-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $7,006,000.00 | 2019-12-31 | View |
| Rosehill Resources Inc. | $1,462,000.00 | 2019-12-31 | View |
| NDIVISION INC. | $127,143.00 | 2019-12-31 | View |
| Liberty Latin America Ltd. | $3,300,000.00 | 2019-12-31 | View |
| Borr Drilling Limited | $5,900,000.00 | 2019-12-31 | View |
| HighPoint Resources Corporation | $805,000.00 | 2019-12-31 | View |
| Broadcom Inc. | $105,000,000.00 | 2020-02-02 | View |
| Tilray Brands, Inc. | $1,500,000.00 | 2019-12-31 | View |
| BILL HOLDINGS, INC. | $3,000,000.00 | 2019-12-31 | View |
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