CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEXION INC. | $117,000,000.00 | 2018-12-31 | View |
| Wendy's Co | $11,300,000.00 | 2018-12-30 | View |
| Motorola Solutions, Inc. | $16,000,000.00 | 2018-12-31 | View |
| NorthWestern Corporation | $149,600,000.00 | 2018-12-31 | View |
| Owens & Minor, Inc. | $28,900,000.00 | 2018-12-31 | View |
| WESTERN DIGITAL CORP | $193,000,000.00 | 2018-12-28 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $707,600,000.00 | 2018-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $161,600,000.00 | 2018-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2018-12-31 | View |
| SCHWAB CHARLES CORP | $232,000,000.00 | 2018-12-31 | View |
| DATA I/O CORPORATION | $5,000.00 | 2018-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $269,877,000.00 | 2018-12-31 | View |
| ACCO Brands Corporation | $1,300,000.00 | 2018-12-31 | View |
| IMMUNOMEDICS INC | $58,800,000.00 | 2018-12-31 | View |
| SunTrust Banks, Inc | $234,000,000.00 | 2018-12-31 | View |
| WEC ENERGY GROUP, INC. | $1,025,900,000.00 | 2018-12-31 | View |
| PILGRIMS PRIDE CORP | $6,700,000.00 | 2018-12-30 | View |
| Baker Hughes Holdings LLC | $51,000,000.00 | 2018-12-31 | View |
| DESTINATION XL GROUP, INC. | $10,000,000.00 | 2019-02-02 | View |
| EBIX INC | $0.00 | 2018-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2018-12-31 | View |
| ARTESIAN RESOURCES CORP | $3,892,000.00 | 2018-12-31 | View |
| SUNPOWER CORP | $374,930,000.00 | 2018-12-30 | View |
| Lendway, Inc. | $2,614,000.00 | 2018-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $9,000,000.00 | 2018-12-31 | View |
| Infinite Group, Inc. | $640.00 | 2018-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $23,000,000.00 | 2018-12-31 | View |
| VERICEL CORPORATION | $711,000.00 | 2018-12-31 | View |
| ASGN Inc | $5,424,000.00 | 2018-12-31 | View |
| TUCOWS INC | $5,068,000.00 | 2018-12-31 | View |
| Colliers International Group Inc. | $6,600,000.00 | 2018-12-31 | View |
| Daktronics, Inc. | $5,368,000.00 | 2019-01-26 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2018-12-29 | View |
| IMAX Corporation | $1,548,000.00 | 2018-12-31 | View |
| Kforce Inc | $3,200,000.00 | 2018-12-31 | View |
| DTE Energy Co | $1,311,000,000.00 | 2018-12-31 | View |
| INNOVATE CORP. | $4,300,000.00 | 2018-12-31 | View |
| CERUS CORPORATION | $3,200,000.00 | 2018-12-31 | View |
| IDENTIV, INC. | $450,000.00 | 2018-12-31 | View |
| MCCLATCHY CO | $15,270,000.00 | 2018-12-30 | View |
| BERKSHIRE HATHAWAY INC | $4,500,000,000.00 | 2018-12-31 | View |
| AVANTAX, INC. | $7,311,000.00 | 2018-12-31 | View |
| NOVANTA INC. | $5,100,000.00 | 2018-12-31 | View |
| NEOGENOMICS, INC. | $220,000.00 | 2018-12-31 | View |
| PUGET ENERGY INC /WA | $345,913,000.00 | 2018-12-31 | View |
| ON SEMICONDUCTOR CORP | $38,200,000.00 | 2018-12-31 | View |
| NuStar Energy L.P. | $7,958,000.00 | 2018-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $402,000.00 | 2018-12-31 | View |
| VMWARE LLC | $95,000,000.00 | 2019-02-01 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $18,426,000.00 | 2018-12-31 | View |
| Travelzoo | $84,000.00 | 2018-12-31 | View |
| Infinera Corp | $751,000.00 | 2018-12-29 | View |
| MGE Energy, Inc. | $60,155,000.00 | 2018-12-31 | View |
| Dyadic International, Inc. | $0.00 | 2018-12-31 | View |
| Mawson Infrastructure Group Inc. | $250,000.00 | 2018-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $22,500,000.00 | 2018-12-31 | View |
| DOCUSIGN, INC. | $4,690,000.00 | 2019-01-31 | View |
| FORTINET, INC. | $4,200,000.00 | 2018-12-31 | View |
| Assurant, Inc. | $4,500,000.00 | 2018-12-31 | View |
| PORTOLA PHARMACEUTICALS INC | $93,900,000.00 | 2018-12-31 | View |
| VONAGE HOLDINGS CORP | $10,873,000.00 | 2018-12-31 | View |
| bluebird bio, Inc. | $74,529,000.00 | 2018-12-31 | View |
| Neenah Inc | $700,000.00 | 2018-12-31 | View |
| Achaogen, Inc. | $9,000,000.00 | 2018-12-31 | View |
| Tableau Software Inc | $10,947,000.00 | 2018-12-31 | View |
| Concentrix SREV, Inc. | $5,188,000.00 | 2018-12-31 | View |
| AQUANTIA CORP | $4,247,000.00 | 2018-12-31 | View |
| Designer Brands Inc. | $4,356,000.00 | 2019-02-02 | View |
| ROAN RESOURCES, INC. | $0.00 | 2018-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $3,757,000.00 | 2018-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $21,100,000.00 | 2018-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $847,000.00 | 2018-12-31 | View |
| Hanesbrands Inc. | $3,998,000.00 | 2018-12-29 | View |
| Allegiant Travel Company | $33,800,000.00 | 2018-12-31 | View |
| Aircastle LTD | $293,367,000.00 | 2018-12-31 | View |
| ETSY, INC. | $17,374,000.00 | 2018-12-31 | View |
| Box, Inc. | $15,825,000.00 | 2019-01-31 | View |
| Green Dot Corp | $7,486,000.00 | 2018-12-31 | View |
| Anywhere Real Estate Inc. | $25,000,000.00 | 2018-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $46,700,000.00 | 2018-12-31 | View |
| ZENDESK, INC. | $58,201,000.00 | 2018-12-31 | View |
| Renewable Energy Group, Inc. | $3,298,000.00 | 2018-12-31 | View |
| SecureWorks Corp. | $2,884,000.00 | 2019-02-01 | View |
| TELENAV, INC. | $1,915,000.00 | 2018-12-31 | View |
| KALA BIO, Inc. | $801,000.00 | 2018-12-31 | View |
| AIR LEASE CORP | $6,065,522,000.00 | 2018-12-31 | View |
| Groupon, Inc. | $7,300,000.00 | 2018-12-31 | View |
| Nielsen Holdings plc | $562,000,000.00 | 2018-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $1,300,000.00 | 2018-12-30 | View |
| Upland Software, Inc. | $1,350,000.00 | 2018-12-31 | View |
| SharpSpring, Inc | $742,956.00 | 2018-12-31 | View |
| ANDEAVOR LOGISTICS LP | $2,084,000,000.00 | 2018-12-31 | View |
| Civitas Resources, Inc. | $29,300,000.00 | 2018-12-31 | View |
| YANDEX N.V. | $17,500,000.00 | 2018-12-31 | View |
| INSYS THERAPEUTICS, INC. | $4,000,000.00 | 2018-12-31 | View |
| Trinseo PLC | $825,900,000.00 | 2018-12-31 | View |
| U.S. Silica Holdings, Inc. | $15,406,000.00 | 2018-12-31 | View |
| Genie Energy Ltd. | $35,655,000.00 | 2018-12-31 | View |
| FTS INTERNATIONAL, INC. | $51,600,000.00 | 2018-12-31 | View |
| AVALO THERAPEUTICS, INC. | $1,265,378.00 | 2018-12-31 | View |
| Gogo Inc. | $89,400,000.00 | 2018-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $21,600,000.00 | 2018-12-31 | View |
| TransUnion | $45,700,000.00 | 2018-12-31 | View |
| Emerge Energy Services LP | $12,187,000.00 | 2018-12-31 | View |
| Techpoint, Inc. | $100,000.00 | 2018-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2018-12-31 | View |
| RAPID7, INC. | $23,600,000.00 | 2018-12-31 | View |
| PATTERN ENERGY GROUP INC. | $24,000,000.00 | 2018-12-31 | View |
| Dell Technologies Inc. | $354,000,000.00 | 2019-02-01 | View |
| Emerald Holding, Inc. | $29,900,000.00 | 2018-12-31 | View |
| Installed Building Products, Inc. | $21,400,000.00 | 2018-12-31 | View |
| Enviva Inc. | $173,993,000.00 | 2018-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $44,520,000.00 | 2018-12-31 | View |
| GoDaddy Inc. | $16,100,000.00 | 2018-12-31 | View |
| BLACK KNIGHT, INC. | $55,400,000.00 | 2018-12-31 | View |
| Cable One, Inc. | $160,489,000.00 | 2018-12-31 | View |
| Avangrid, Inc. | $211,000,000.00 | 2018-12-31 | View |
| GANNETT MEDIA CORP. | $63,000,000.00 | 2018-12-31 | View |
| Kraft Heinz Co | $757,000,000.00 | 2018-12-29 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2018-12-31 | View |
| SiteOne Landscape Supply, Inc. | $21,400,000.00 | 2018-12-30 | View |
| OASIS MIDSTREAM PARTNERS LP | $2,481,000.00 | 2018-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $13,353,000.00 | 2018-12-31 | View |
| ROSEHILL RESOURCES INC. | $1,692,000.00 | 2018-12-31 | View |
| Okta, Inc. | $15,101,000.00 | 2019-01-31 | View |
| Atkore Inc. | $801,000.00 | 2018-12-28 | View |
| U.S. Well Services Holdings, LLC | $18,998,000.00 | 2018-12-31 | View |
| Acushnet Holdings Corp. | $18,804,000.00 | 2018-12-31 | View |
| Canterbury Park Holding Corporation | $235,000.00 | 2018-12-31 | View |
| Mammoth Energy Services, Inc. | $19,679,000.00 | 2018-12-31 | View |
| ALTERYX, INC. | $8,864,000.00 | 2018-12-31 | View |
| Liberty Energy Inc. | $247,989,000.00 | 2018-12-31 | View |
| CISION LTD. | $10,465,000.00 | 2018-12-31 | View |
| Baker Hughes Co | $51,000,000.00 | 2018-12-31 | View |
| ADT Inc | $10,643,000.00 | 2018-12-31 | View |
| BERRY CORPORATION (bry) | $3,247,000.00 | 2018-12-31 | View |
| Ecovyst Inc. | $19,820,000.00 | 2018-12-31 | View |
| Mynd.ai, Inc. | $644,000.00 | 2018-12-31 | View |
| COVIA HOLDINGS CORP | $144,814,000.00 | 2018-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $36,180,000.00 | 2018-12-31 | View |
| i3 Verticals, Inc. | $2,866,000.00 | 2018-12-31 | View |
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