CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $5,000,000.00 | 2019-12-28 | View |
| APACHE CORPORATION | $213,000,000.00 | 2019-12-31 | View |
| HEXION INC. | $38,000,000.00 | 2019-12-31 | View |
| Motorola Solutions, Inc. | $5,000,000.00 | 2019-12-31 | View |
| NorthWestern Corporation | $150,300,000.00 | 2019-12-31 | View |
| Dominion Energy South Carolina, Inc. | $57,000,000.00 | 2019-12-31 | View |
| WESTERN DIGITAL CORP | $407,000,000.00 | 2020-01-03 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $742,100,000.00 | 2019-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $117,400,000.00 | 2019-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2019-12-31 | View |
| SCHWAB CHARLES CORP | $23,000,000.00 | 2019-12-31 | View |
| ALLIANT ENERGY CORP | $128,000,000.00 | 2019-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $175,432,000.00 | 2019-12-31 | View |
| ACCO Brands Corporation | $0.00 | 2019-12-31 | View |
| IMMUNOMEDICS INC | $40,800,000.00 | 2019-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $331,000,000.00 | 2019-12-31 | View |
| WEC ENERGY GROUP, INC. | $946,800,000.00 | 2019-12-31 | View |
| Baker Hughes Holdings LLC | $9,000,000.00 | 2019-12-31 | View |
| DESTINATION XL GROUP, INC. | $10,000,000.00 | 2020-02-01 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2019-12-31 | View |
| ARTESIAN RESOURCES CORP | $57,000.00 | 2019-12-31 | View |
| SUNPOWER CORP | $33,148,000.00 | 2019-12-29 | View |
| Lendway, Inc. | $275,000.00 | 2019-12-31 | View |
| Infinite Group, Inc. | $70,000.00 | 2019-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $3,000,000.00 | 2019-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2019-12-31 | View |
| ASGN Inc | $4,400,000.00 | 2019-12-31 | View |
| TUCOWS INC | $13,584,000.00 | 2019-12-31 | View |
| Daktronics, Inc. | $1,757,000.00 | 2020-02-01 | View |
| IMAX Corporation | $0.00 | 2019-12-31 | View |
| DTE Energy Co | $418,000,000.00 | 2019-12-31 | View |
| INNOVATE CORP. | $200,000.00 | 2019-12-31 | View |
| CERUS CORPORATION | $200,000.00 | 2019-12-31 | View |
| MICROSTRATEGY Inc | $671,000.00 | 2019-12-31 | View |
| MCCLATCHY CO | $2,565,000.00 | 2019-12-29 | View |
| BERKSHIRE HATHAWAY INC | $2,800,000,000.00 | 2019-12-31 | View |
| AVANTAX, INC. | $3,244,000.00 | 2019-12-31 | View |
| PUGET ENERGY INC /WA | $411,265,000.00 | 2019-12-31 | View |
| ON SEMICONDUCTOR CORP | $8,800,000.00 | 2019-12-31 | View |
| BRUKER CORPORATION | $300,000.00 | 2019-12-31 | View |
| NuStar Energy L.P. | $1,485,000.00 | 2019-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $18,000.00 | 2019-12-31 | View |
| VMWARE LLC | $0.00 | 2020-01-31 | View |
| CENTERPOINT ENERGY INC | $326,000,000.00 | 2019-12-31 | View |
| Infinera Corp | $43,000.00 | 2019-12-28 | View |
| MGE Energy, Inc. | $39,576,000.00 | 2019-12-31 | View |
| DOCUSIGN, INC. | $1,419,000.00 | 2020-01-31 | View |
| FORTINET, INC. | $0.00 | 2019-12-31 | View |
| bluebird bio, Inc. | $25,040,000.00 | 2019-12-31 | View |
| Neenah Inc | $200,000.00 | 2019-12-31 | View |
| Concentrix SREV, Inc. | $7,416,000.00 | 2019-12-31 | View |
| Designer Brands Inc. | $0.00 | 2020-02-01 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,020,000.00 | 2019-12-31 | View |
| Aircastle LTD | $119,131,000.00 | 2019-12-31 | View |
| ETSY, INC. | $700,000.00 | 2019-12-31 | View |
| Box, Inc. | $434,000.00 | 2020-01-31 | View |
| Green Dot Corp | $825,000.00 | 2019-12-31 | View |
| Anywhere Real Estate Inc. | $9,000,000.00 | 2019-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $3,500,000.00 | 2019-12-31 | View |
| INTERDIGITAL, INC. | $0.00 | 2019-12-31 | View |
| ZENDESK, INC. | $41,250,000.00 | 2019-12-31 | View |
| Renewable Energy Group, Inc. | $2,976,000.00 | 2019-12-31 | View |
| SecureWorks Corp. | $0.00 | 2020-01-31 | View |
| Cloudflare, Inc. | $1,377,000.00 | 2019-12-31 | View |
| KALA BIO, Inc. | $1,173,000.00 | 2019-12-31 | View |
| AIR LEASE CORP | $5,344,481,000.00 | 2019-12-31 | View |
| Groupon, Inc. | $61,000.00 | 2019-12-31 | View |
| Nielsen Holdings plc | $243,000,000.00 | 2019-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $7,300,000,000.00 | 2019-12-29 | View |
| Upland Software, Inc. | $964,000.00 | 2019-12-31 | View |
| Pinterest, Inc. | $171,316,000.00 | 2019-12-31 | View |
| YANDEX N.V. | $5,500,000.00 | 2019-12-31 | View |
| FASTLY, INC. | $142,000.00 | 2019-12-31 | View |
| Aleris Corporation | $1,700,000.00 | 2019-12-31 | View |
| U.S. Silica Holdings, Inc. | $6,900,000.00 | 2019-12-31 | View |
| Genie Energy Ltd. | $4,281,000.00 | 2019-12-31 | View |
| FTS INTERNATIONAL, INC. | $21,300,000.00 | 2019-12-31 | View |
| Gogo Inc. | $26,000,000.00 | 2019-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $200,000.00 | 2019-12-31 | View |
| Medallia, Inc. | $653,000.00 | 2020-01-31 | View |
| UBER TECHNOLOGIES, INC. | $5,000,000.00 | 2019-12-31 | View |
| TransUnion | $700,000.00 | 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. | $36,000,000.00 | 2019-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $3,625,000.00 | 2019-12-31 | View |
| Emerald Holding, Inc. | $3,700,000.00 | 2019-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $370,000.00 | 2019-12-31 | View |
| Enviva Inc. | $55,265,000.00 | 2019-12-31 | View |
| GoDaddy Inc. | $24,500,000.00 | 2019-12-31 | View |
| WAYFAIR INC. | $2,047,000.00 | 2019-12-31 | View |
| BLACK KNIGHT, INC. | $12,400,000.00 | 2019-12-31 | View |
| Cable One, Inc. | $10,699,000.00 | 2019-12-31 | View |
| Avangrid, Inc. | $68,000,000.00 | 2019-12-31 | View |
| Kraft Heinz Co | $306,000,000.00 | 2019-12-28 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2019-12-31 | View |
| OASIS MIDSTREAM PARTNERS LP | $0.00 | 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 |
| Okta, Inc. | $30,000,000.00 | 2020-01-31 | View |
| Acushnet Holdings Corp. | $646,000.00 | 2019-12-31 | View |
| Hilton Grand Vacations Inc. | $58,000,000.00 | 2019-12-31 | View |
| Mammoth Energy Services, Inc. | $8,000.00 | 2019-12-31 | View |
| ALTERYX, INC. | $0.00 | 2019-12-31 | View |
| Liberty Energy Inc. | $12,598,000.00 | 2019-12-31 | View |
| Baker Hughes Co | $9,000,000.00 | 2019-12-31 | View |
| ADT Inc | $6,525,000.00 | 2019-12-31 | View |
| BERRY CORPORATION (bry) | $1,061,000.00 | 2019-12-31 | View |
| Ecovyst Inc. | $1,245,000.00 | 2019-12-31 | View |
| Mynd.ai, Inc. | $340,000.00 | 2019-12-31 | View |
| AGAPE ATP CORPORATION | $693,900.00 | 2019-12-31 | View |
| i3 Verticals, Inc. | $2,646,000.00 | 2019-12-31 | View |
| Tilray Brands, Inc. | $38,000.00 | 2019-12-31 | View |
| Lyft, Inc. | $16,519,000.00 | 2019-12-31 | View |
| Sunnova Energy International Inc. | $27,053,000.00 | 2019-12-31 | View |
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