CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEXION INC. | $119,000,000.00 | 2018-12-31 | View |
| GRAY TELEVISION INC | $134,432,000.00 | 2018-12-31 | View |
| Motorola Solutions, Inc. | $12,000,000.00 | 2018-12-31 | View |
| NorthWestern Corporation | $124,300,000.00 | 2018-12-31 | View |
| Owens & Minor, Inc. | $25,400,000.00 | 2018-12-31 | View |
| WESTERN DIGITAL CORP | $208,000,000.00 | 2018-12-28 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $677,600,000.00 | 2018-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $141,400,000.00 | 2018-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2018-12-31 | View |
| SCHWAB CHARLES CORP | $71,000,000.00 | 2018-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $200,087,000.00 | 2018-12-31 | View |
| ACCO Brands Corporation | $600,000.00 | 2018-12-31 | View |
| IMMUNOMEDICS INC | $52,200,000.00 | 2018-12-31 | View |
| SunTrust Banks, Inc | $63,000,000.00 | 2018-12-31 | View |
| WEC ENERGY GROUP, INC. | $900,800,000.00 | 2018-12-31 | View |
| PILGRIMS PRIDE CORP | $0.00 | 2018-12-30 | View |
| Baker Hughes Holdings LLC | $35,000,000.00 | 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 | $3,881,000.00 | 2018-12-31 | View |
| SUNPOWER CORP | $38,650,000.00 | 2018-12-30 | View |
| Lendway, Inc. | $1,871,000.00 | 2018-12-31 | View |
| Infinite Group, Inc. | $772,955.00 | 2018-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $12,000,000.00 | 2018-12-31 | View |
| VERICEL CORPORATION | $674,000.00 | 2018-12-31 | View |
| ASGN Inc | $3,615,000.00 | 2018-12-31 | View |
| TUCOWS INC | $388,000.00 | 2018-12-31 | View |
| Colliers International Group Inc. | $1,467,000.00 | 2018-12-31 | View |
| Daktronics, Inc. | $3,728,000.00 | 2019-01-26 | View |
| IMAX Corporation | $1,550,000.00 | 2018-12-31 | View |
| Kforce Inc | $2,200,000.00 | 2018-12-31 | View |
| DTE Energy Co | $632,000,000.00 | 2018-12-31 | View |
| INNOVATE CORP. | $0.00 | 2018-12-31 | View |
| CERUS CORPORATION | $2,500,000.00 | 2018-12-31 | View |
| IDENTIV, INC. | $450,000.00 | 2018-12-31 | View |
| MCCLATCHY CO | $9,742,000.00 | 2018-12-30 | View |
| BERKSHIRE HATHAWAY INC | $3,700,000,000.00 | 2018-12-31 | View |
| AVANTAX, INC. | $5,640,000.00 | 2018-12-31 | View |
| NEOGENOMICS, INC. | $110,000.00 | 2018-12-31 | View |
| PUGET ENERGY INC /WA | $340,640,000.00 | 2018-12-31 | View |
| ON SEMICONDUCTOR CORP | $23,000,000.00 | 2018-12-31 | View |
| NuStar Energy L.P. | $7,011,000.00 | 2018-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $19,000.00 | 2018-12-31 | View |
| VMWARE LLC | $93,000,000.00 | 2019-02-01 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $43,000.00 | 2018-12-31 | View |
| Travelzoo | $0.00 | 2018-12-31 | View |
| Infinera Corp | $599,000.00 | 2018-12-29 | View |
| MGE Energy, Inc. | $53,336,000.00 | 2018-12-31 | View |
| Dyadic International, Inc. | $0.00 | 2018-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $28,300,000.00 | 2018-12-31 | View |
| DOCUSIGN, INC. | $2,041,000.00 | 2019-01-31 | View |
| FORTINET, INC. | $0.00 | 2018-12-31 | View |
| PORTOLA PHARMACEUTICALS INC | $43,300,000.00 | 2018-12-31 | View |
| VONAGE HOLDINGS CORP | $5,602,000.00 | 2018-12-31 | View |
| bluebird bio, Inc. | $14,358,000.00 | 2018-12-31 | View |
| Neenah Inc | $200,000.00 | 2018-12-31 | View |
| Achaogen, Inc. | $8,000,000.00 | 2018-12-31 | View |
| Tableau Software Inc | $7,193,000.00 | 2018-12-31 | View |
| Concentrix SREV, Inc. | $542,000.00 | 2018-12-31 | View |
| AQUANTIA CORP | $1,008,000.00 | 2018-12-31 | View |
| Designer Brands Inc. | $0.00 | 2019-02-02 | View |
| ROAN RESOURCES, INC. | $0.00 | 2018-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $4,144,000.00 | 2018-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $21,000,000.00 | 2018-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $890,000.00 | 2018-12-31 | View |
| Hanesbrands Inc. | $4,198,000.00 | 2018-12-29 | View |
| Allegiant Travel Company | $500,000.00 | 2018-12-31 | View |
| Aircastle LTD | $619,231,000.00 | 2018-12-31 | View |
| ETSY, INC. | $16,000,000.00 | 2018-12-31 | View |
| Box, Inc. | $3,563,000.00 | 2019-01-31 | View |
| Green Dot Corp | $4,157,000.00 | 2018-12-31 | View |
| Anywhere Real Estate Inc. | $20,000,000.00 | 2018-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $36,800,000.00 | 2018-12-31 | View |
| ZENDESK, INC. | $55,174,000.00 | 2018-12-31 | View |
| Renewable Energy Group, Inc. | $2,976,000.00 | 2018-12-31 | View |
| SecureWorks Corp. | $677,000.00 | 2019-02-01 | View |
| TELENAV, INC. | $965,000.00 | 2018-12-31 | View |
| KALA BIO, Inc. | $1,173,000.00 | 2018-12-31 | View |
| AIR LEASE CORP | $5,733,510,000.00 | 2018-12-31 | View |
| Groupon, Inc. | $3,400,000.00 | 2018-12-31 | View |
| Nielsen Holdings plc | $425,000,000.00 | 2018-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $1,300,000.00 | 2018-12-30 | View |
| Upland Software, Inc. | $675,000.00 | 2018-12-31 | View |
| SharpSpring, Inc | $766,546.00 | 2018-12-31 | View |
| ANDEAVOR LOGISTICS LP | $2,054,000,000.00 | 2018-12-31 | View |
| Civitas Resources, Inc. | $30,192,000.00 | 2018-12-31 | View |
| YANDEX N.V. | $13,200,000.00 | 2018-12-31 | View |
| INSYS THERAPEUTICS, INC. | $2,000,000.00 | 2018-12-31 | View |
| Trinseo PLC | $12,400,000.00 | 2018-12-31 | View |
| U.S. Silica Holdings, Inc. | $8,307,000.00 | 2018-12-31 | View |
| Genie Energy Ltd. | $3,551,000.00 | 2018-12-31 | View |
| FTS INTERNATIONAL, INC. | $48,300,000.00 | 2018-12-31 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| Gogo Inc. | $76,900,000.00 | 2018-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $21,600,000.00 | 2018-12-31 | View |
| TransUnion | $29,600,000.00 | 2018-12-31 | View |
| Emerge Energy Services LP | $10,313,000.00 | 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. | $25,800,000.00 | 2018-12-31 | View |
| PATTERN ENERGY GROUP INC. | $24,000,000.00 | 2018-12-31 | View |
| Emerald Holding, Inc. | $10,900,000.00 | 2018-12-31 | View |
| Installed Building Products, Inc. | $15,000,000.00 | 2018-12-31 | View |
| Enviva Inc. | $189,073,000.00 | 2018-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $27,167,000.00 | 2018-12-31 | View |
| GoDaddy Inc. | $24,300,000.00 | 2018-12-31 | View |
| BLACK KNIGHT, INC. | $29,900,000.00 | 2018-12-31 | View |
| Cable One, Inc. | $88,872,000.00 | 2018-12-31 | View |
| Avangrid, Inc. | $118,000,000.00 | 2018-12-31 | View |
| Kraft Heinz Co | $405,000,000.00 | 2018-12-29 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2018-12-31 | View |
| SiteOne Landscape Supply, Inc. | $700,000.00 | 2018-12-30 | View |
| OASIS MIDSTREAM PARTNERS LP | $2,663,000.00 | 2018-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $11,112,000.00 | 2018-12-31 | View |
| ROSEHILL RESOURCES INC. | $1,526,000.00 | 2018-12-31 | View |
| Okta, Inc. | $15,101,000.00 | 2019-01-31 | View |
| U.S. Well Services Holdings, LLC | $14,448,000.00 | 2018-12-31 | View |
| Acushnet Holdings Corp. | $6,113,000.00 | 2018-12-31 | View |
| Mammoth Energy Services, Inc. | $501,000.00 | 2018-12-31 | View |
| ALTERYX, INC. | $6,567,000.00 | 2018-12-31 | View |
| Liberty Energy Inc. | $96,958,000.00 | 2018-12-31 | View |
| CISION LTD. | $2,908,000.00 | 2018-12-31 | View |
| Baker Hughes Co | $35,000,000.00 | 2018-12-31 | View |
| ADT Inc | $5,025,000.00 | 2018-12-31 | View |
| BERRY CORPORATION (bry) | $2,675,000.00 | 2018-12-31 | View |
| Ecovyst Inc. | $2,039,000.00 | 2018-12-31 | View |
| Mynd.ai, Inc. | $408,000.00 | 2018-12-31 | View |
| COVIA HOLDINGS CORP | $51,118,000.00 | 2018-12-31 | View |
| i3 Verticals, Inc. | $2,757,000.00 | 2018-12-31 | View |
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