CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $7,000,000.00 | 2019-12-28 | View |
| APACHE CORPORATION | $910,000,000.00 | 2019-12-31 | View |
| HEXION INC. | $273,000,000.00 | 2019-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $173,000,000.00 | 2019-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $201,131,000.00 | 2019-12-31 | View |
| NorthWestern Corporation | $1,100,000,000.00 | 2019-12-31 | View |
| Dominion Energy South Carolina, Inc. | $661,000,000.00 | 2019-12-31 | View |
| WESTERN DIGITAL CORP | $338,000,000.00 | 2020-01-03 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $5,967,700,000.00 | 2019-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $339,400,000.00 | 2019-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2019-12-31 | View |
| SCHWAB CHARLES CORP | $44,000,000.00 | 2019-12-31 | View |
| ALLIANT ENERGY CORP | $199,000,000.00 | 2019-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $680,544,000.00 | 2019-12-31 | View |
| ACCO Brands Corporation | $0.00 | 2019-12-31 | View |
| IMMUNOMEDICS INC | $33,000,000.00 | 2019-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $615,000,000.00 | 2019-12-31 | View |
| WEC ENERGY GROUP, INC. | $6,518,500,000.00 | 2019-12-31 | View |
| LEVEL 3 PARENT, LLC | $41,000,000.00 | 2019-12-31 | View |
| Baker Hughes Holdings LLC | $15,000,000.00 | 2019-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2019-12-31 | View |
| DENNY’S CORPORATION | $0.00 | 2019-12-25 | View |
| SUNPOWER CORP | $6,082,000.00 | 2019-12-29 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,000,000.00 | 2019-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2019-12-31 | View |
| ASGN Inc | $0.00 | 2019-12-31 | View |
| TUCOWS INC | $5,250,000.00 | 2019-12-31 | View |
| Daktronics, Inc. | $153,000.00 | 2020-02-01 | View |
| IMAX Corporation | $0.00 | 2019-12-31 | View |
| DTE Energy Co | $1,503,000,000.00 | 2019-12-31 | View |
| INNOVATE CORP. | $0.00 | 2019-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2019-12-31 | View |
| MICROSTRATEGY Inc | $1,392,000.00 | 2019-12-31 | View |
| MCCLATCHY CO | $4,000.00 | 2019-12-29 | View |
| Netflix, Inc. | $618,644,000.00 | 2019-12-31 | View |
| BERKSHIRE HATHAWAY INC | $19,700,000,000.00 | 2019-12-31 | View |
| AVANTAX, INC. | $5,625,000.00 | 2019-12-31 | View |
| PUGET ENERGY INC /WA | $1,579,295,000.00 | 2019-12-31 | View |
| ON SEMICONDUCTOR CORP | $5,500,000.00 | 2019-12-31 | View |
| NuStar Energy L.P. | $5,157,000.00 | 2019-12-31 | View |
| VMWARE LLC | $0.00 | 2020-01-31 | View |
| CENTERPOINT ENERGY INC | $1,853,000,000.00 | 2019-12-31 | View |
| Infinera Corp | $0.00 | 2019-12-28 | View |
| MGE Energy, Inc. | $88,625,000.00 | 2019-12-31 | View |
| DOCUSIGN, INC. | $3,566,000.00 | 2020-01-31 | View |
| FORTINET, INC. | $0.00 | 2019-12-31 | View |
| T-MOBILE US, INC. | $1,400,000,000.00 | 2019-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2019-12-31 | View |
| Designer Brands Inc. | $0.00 | 2020-02-01 | View |
| Expedia Group, Inc. | $0.00 | 2019-12-31 | View |
| TRUECAR, INC. | $200,000.00 | 2019-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $27,502,000.00 | 2019-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $3,548,000.00 | 2019-12-31 | View |
| Aircastle LTD | $0.00 | 2019-12-31 | View |
| ETSY, INC. | $0.00 | 2019-12-31 | View |
| Box, Inc. | $166,234,000.00 | 2020-01-31 | View |
| Anywhere Real Estate Inc. | $217,000,000.00 | 2019-12-31 | View |
| INTERDIGITAL, INC. | $0.00 | 2019-12-31 | View |
| SecureWorks Corp. | $0.00 | 2020-01-31 | View |
| Cloudflare, Inc. | $4,982,000.00 | 2019-12-31 | View |
| KALA BIO, Inc. | $1,155,000.00 | 2019-12-31 | View |
| AIR LEASE CORP | $2,428,668,000.00 | 2019-12-31 | View |
| Groupon, Inc. | $0.00 | 2019-12-31 | View |
| Nielsen Holdings plc | $310,000,000.00 | 2019-12-31 | View |
| Upland Software, Inc. | $0.00 | 2019-12-31 | View |
| Pinterest, Inc. | $0.00 | 2019-12-31 | View |
| YANDEX N.V. | $0.00 | 2019-12-31 | View |
| AMC Networks Inc. | $412,715,000.00 | 2019-12-31 | View |
| Aleris Corporation | $1,600,000.00 | 2019-12-31 | View |
| U.S. Silica Holdings, Inc. | $2,490,000.00 | 2019-12-31 | View |
| Gogo Inc. | $30,000,000.00 | 2019-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $0.00 | 2019-12-31 | View |
| Medallia, Inc. | $1,512,000.00 | 2020-01-31 | View |
| UBER TECHNOLOGIES, INC. | $0.00 | 2019-12-31 | View |
| TransUnion | $300,000.00 | 2019-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2019-12-31 | View |
| RAPID7, INC. | $100,000.00 | 2019-12-31 | View |
| PATTERN ENERGY GROUP INC. | $710,000,000.00 | 2019-12-31 | View |
| Emerald Holding, Inc. | $5,300,000.00 | 2019-12-31 | View |
| TRICIDA, INC. | $339,606,000.00 | 2019-12-31 | View |
| GoDaddy Inc. | $300,000.00 | 2019-12-31 | View |
| ORION S.A. | $0.00 | 2019-12-31 | View |
| WAYFAIR INC. | $0.00 | 2019-12-31 | View |
| Evolent Health, Inc. | $0.00 | 2019-12-31 | View |
| Cable One, Inc. | $3,398,000.00 | 2019-12-31 | View |
| Avangrid, Inc. | $830,000,000.00 | 2019-12-31 | View |
| Kraft Heinz Co | $89,000,000.00 | 2019-12-28 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2019-12-31 | View |
| OASIS MIDSTREAM PARTNERS LP | $838,000.00 | 2019-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $0.00 | 2019-12-31 | View |
| BEYOND MEAT, INC. | $0.00 | 2019-12-31 | View |
| Acushnet Holdings Corp. | $1,603,000.00 | 2019-12-31 | View |
| Hilton Grand Vacations Inc. | $14,000,000.00 | 2019-12-31 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2019-12-31 | View |
| ALTERYX, INC. | $0.00 | 2019-12-31 | View |
| Liberty Energy Inc. | $0.00 | 2019-12-31 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2019-12-31 | View |
| Baker Hughes Co | $15,000,000.00 | 2019-12-31 | View |
| Altice USA, Inc. | $168,370,000.00 | 2019-12-31 | View |
| ADT Inc | $637,000.00 | 2019-12-31 | View |
| BERRY CORPORATION (bry) | $0.00 | 2019-12-31 | View |
| Ecovyst Inc. | $2,187,000.00 | 2019-12-31 | View |
| AGAPE ATP CORPORATION | $2,081,700.00 | 2019-12-31 | View |
| i3 Verticals, Inc. | $0.00 | 2019-12-31 | View |
| Lyft, Inc. | $28,199,000.00 | 2019-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2019-12-31 | View |
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