CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $58,000,000.00 | 2019-12-28 | View |
| APACHE CORPORATION | $181,000,000.00 | 2019-12-31 | View |
| HEXION INC. | $51,000,000.00 | 2019-12-31 | View |
| Motorola Solutions, Inc. | $8,000,000.00 | 2019-12-31 | View |
| NorthWestern Corporation | $150,400,000.00 | 2019-12-31 | View |
| Dominion Energy South Carolina, Inc. | $57,000,000.00 | 2019-12-31 | View |
| WESTERN DIGITAL CORP | $390,000,000.00 | 2020-01-03 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $751,000,000.00 | 2019-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $138,500,000.00 | 2019-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2019-12-31 | View |
| SCHWAB CHARLES CORP | $90,000,000.00 | 2019-12-31 | View |
| ALLIANT ENERGY CORP | $160,000,000.00 | 2019-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $215,133,000.00 | 2019-12-31 | View |
| ACCO Brands Corporation | $300,000.00 | 2019-12-31 | View |
| IMMUNOMEDICS INC | $40,800,000.00 | 2019-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $330,000,000.00 | 2019-12-31 | View |
| WEC ENERGY GROUP, INC. | $1,040,600,000.00 | 2019-12-31 | View |
| Baker Hughes Holdings LLC | $61,000,000.00 | 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 | $37,706,000.00 | 2019-12-29 | View |
| Lendway, Inc. | $518,000.00 | 2019-12-31 | View |
| Infinite Group, Inc. | $0.00 | 2019-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $7,000,000.00 | 2019-12-31 | View |
| VERICEL CORPORATION | $607,000.00 | 2019-12-31 | View |
| ASGN Inc | $11,300,000.00 | 2019-12-31 | View |
| TUCOWS INC | $12,264,000.00 | 2019-12-31 | View |
| Colliers International Group Inc. | $1,179,000.00 | 2019-12-31 | View |
| Daktronics, Inc. | $2,752,000.00 | 2020-02-01 | View |
| IMAX Corporation | $0.00 | 2019-12-31 | View |
| DAVITA INC. | $312,101,000.00 | 2019-12-31 | View |
| Kforce Inc | $200,000.00 | 2019-12-31 | View |
| DTE Energy Co | $561,000,000.00 | 2019-12-31 | View |
| INNOVATE CORP. | $200,000.00 | 2019-12-31 | View |
| CERUS CORPORATION | $200,000.00 | 2019-12-31 | View |
| MICROSTRATEGY Inc | $685,000.00 | 2019-12-31 | View |
| MCCLATCHY CO | $3,751,000.00 | 2019-12-29 | View |
| BERKSHIRE HATHAWAY INC | $3,700,000,000.00 | 2019-12-31 | View |
| AVANTAX, INC. | $5,150,000.00 | 2019-12-31 | View |
| NOVANTA INC. | $800,000.00 | 2019-12-31 | View |
| PUGET ENERGY INC /WA | $409,907,000.00 | 2019-12-31 | View |
| ON SEMICONDUCTOR CORP | $345,200,000.00 | 2019-12-31 | View |
| BRUKER CORPORATION | $3,800,000.00 | 2019-12-31 | View |
| NuStar Energy L.P. | $6,202,000.00 | 2019-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $20,000.00 | 2019-12-31 | View |
| VMWARE LLC | $13,000,000.00 | 2020-01-31 | View |
| CENTERPOINT ENERGY INC | $408,000,000.00 | 2019-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $2,207,000.00 | 2019-12-31 | View |
| Infinera Corp | $1,154,000.00 | 2019-12-28 | View |
| MGE Energy, Inc. | $56,103,000.00 | 2019-12-31 | View |
| Dyadic International, Inc. | $496,268.00 | 2019-12-31 | View |
| DOCUSIGN, INC. | $2,988,000.00 | 2020-01-31 | View |
| FORTINET, INC. | $0.00 | 2019-12-31 | View |
| PORTOLA PHARMACEUTICALS INC | $41,800,000.00 | 2019-12-31 | View |
| VONAGE HOLDINGS CORP | $21,892,000.00 | 2019-12-31 | View |
| EXAGEN INC. | $6,000,000.00 | 2019-12-31 | View |
| bluebird bio, Inc. | $24,310,000.00 | 2019-12-31 | View |
| Neenah Inc | $200,000.00 | 2019-12-31 | View |
| Concentrix SREV, Inc. | $8,836,000.00 | 2019-12-31 | View |
| Designer Brands Inc. | $0.00 | 2020-02-01 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,236,000.00 | 2019-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $500,000.00 | 2019-12-31 | View |
| Hanesbrands Inc. | $3,843,000.00 | 2019-12-28 | View |
| Allegiant Travel Company | $21,000,000.00 | 2019-12-31 | View |
| Aircastle LTD | $192,506,000.00 | 2019-12-31 | View |
| ETSY, INC. | $32,122,000.00 | 2019-12-31 | View |
| Box, Inc. | $36,026,000.00 | 2020-01-31 | View |
| Green Dot Corp | $3,425,000.00 | 2019-12-31 | View |
| Anywhere Real Estate Inc. | $11,000,000.00 | 2019-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $25,200,000.00 | 2019-12-31 | View |
| INTERDIGITAL, INC. | $0.00 | 2019-12-31 | View |
| ZENDESK, INC. | $56,763,000.00 | 2019-12-31 | View |
| Renewable Energy Group, Inc. | $2,976,000.00 | 2019-12-31 | View |
| SecureWorks Corp. | $260,000.00 | 2020-01-31 | View |
| Cloudflare, Inc. | $1,810,000.00 | 2019-12-31 | View |
| KALA BIO, Inc. | $1,173,000.00 | 2019-12-31 | View |
| AIR LEASE CORP | $6,422,783,000.00 | 2019-12-31 | View |
| Groupon, Inc. | $4,123,000.00 | 2019-12-31 | View |
| Nielsen Holdings plc | $278,000,000.00 | 2019-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $7,300,000,000.00 | 2019-12-29 | View |
| Upland Software, Inc. | $985,000.00 | 2019-12-31 | View |
| Pinterest, Inc. | $0.00 | 2019-12-31 | View |
| Coherus BioSciences, Inc. | $8,403,000.00 | 2019-12-31 | View |
| YANDEX N.V. | $11,300,000.00 | 2019-12-31 | View |
| FASTLY, INC. | $4,457,000.00 | 2019-12-31 | View |
| Aleris Corporation | $105,700,000.00 | 2019-12-31 | View |
| Trinseo PLC | $67,000,000.00 | 2019-12-31 | View |
| U.S. Silica Holdings, Inc. | $6,900,000.00 | 2019-12-31 | View |
| Genie Energy Ltd. | $15,270,000.00 | 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 | $2,700,000.00 | 2019-12-31 | View |
| Medallia, Inc. | $1,511,000.00 | 2020-01-31 | View |
| UBER TECHNOLOGIES, INC. | $19,000,000.00 | 2019-12-31 | View |
| SOLITON, INC. | $787,500.00 | 2019-12-31 | View |
| TransUnion | $7,700,000.00 | 2019-12-31 | View |
| Techpoint, Inc. | $49,000.00 | 2019-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2019-12-31 | View |
| RAPID7, INC. | $300,000.00 | 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 |
| TheRealReal, Inc. | $807,000.00 | 2019-12-31 | View |
| Emerald Holding, Inc. | $11,600,000.00 | 2019-12-31 | View |
| Installed Building Products, Inc. | $14,000,000.00 | 2019-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $370,000.00 | 2019-12-31 | View |
| Enviva Inc. | $75,350,000.00 | 2019-12-31 | View |
| GoDaddy Inc. | $48,500,000.00 | 2019-12-31 | View |
| WAYFAIR INC. | $15,653,000.00 | 2019-12-31 | View |
| BLACK KNIGHT, INC. | $14,400,000.00 | 2019-12-31 | View |
| Cable One, Inc. | $18,688,000.00 | 2019-12-31 | View |
| Avangrid, Inc. | $87,000,000.00 | 2019-12-31 | View |
| Kraft Heinz Co | $448,000,000.00 | 2019-12-28 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2019-12-31 | View |
| SiteOne Landscape Supply, Inc. | $7,300,000.00 | 2019-12-29 | View |
| OASIS MIDSTREAM PARTNERS LP | $876,000.00 | 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 |
| Okta, Inc. | $30,398,000.00 | 2020-01-31 | View |
| Acushnet Holdings Corp. | $2,269,000.00 | 2019-12-31 | View |
| Hilton Grand Vacations Inc. | $58,000,000.00 | 2019-12-31 | View |
| Mammoth Energy Services, Inc. | $124,000.00 | 2019-12-31 | View |
| ALTERYX, INC. | $7,544,000.00 | 2019-12-31 | View |
| Liberty Energy Inc. | $17,471,000.00 | 2019-12-31 | View |
| Baker Hughes Co | $61,000,000.00 | 2019-12-31 | View |
| ADT Inc | $41,834,000.00 | 2019-12-31 | View |
| BERRY CORPORATION (bry) | $2,590,000.00 | 2019-12-31 | View |
| Ecovyst Inc. | $1,396,000.00 | 2019-12-31 | View |
| Mynd.ai, Inc. | $475,000.00 | 2019-12-31 | View |
| AGAPE ATP CORPORATION | $693,900.00 | 2019-12-31 | View |
| i3 Verticals, Inc. | $2,046,000.00 | 2019-12-31 | View |
| Tilray Brands, Inc. | $38,000.00 | 2019-12-31 | View |
| Lyft, Inc. | $39,526,000.00 | 2019-12-31 | View |
| Sunnova Energy International Inc. | $27,243,000.00 | 2019-12-31 | View |
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