CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMSTOCK RESOURCES, INC. | $169,600,000.00 | 2019-12-31 | View |
| GRAY TELEVISION INC | $0.00 | 2019-12-31 | View |
| HOLLYFRONTIER CORP | $685,941,000.00 | 2019-12-31 | View |
| NOBLE ENERGY INC | $1,204,000,000.00 | 2019-12-31 | View |
| PACCAR Inc | $0.00 | 2019-12-31 | View |
| TAMPA ELECTRIC COMPANY | $2,183,000,000.00 | 2019-12-31 | View |
| United Airlines Holdings, Inc. | $4,700,000,000.00 | 2019-12-31 | View |
| RTX CORPORATION | $563,000,000.00 | 2019-12-31 | View |
| WASHINGTON GAS LIGHT CO | $3,300,000.00 | 2019-12-31 | View |
| McEWEN MINING INC. | $27,637,000.00 | 2019-12-31 | View |
| ENZO BIOCHEM, INC. | $9,556,000.00 | 2020-01-31 | View |
| Central Pacific Financial Corp | $361,000.00 | 2019-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $2,278,000.00 | 2019-12-31 | View |
| UNITIL CORPORATION | $367,900,000.00 | 2019-12-31 | View |
| First United Corporation | $32,707,000.00 | 2019-12-31 | View |
| DLH Holdings Corp. | $16,211,000.00 | 2019-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $200,000.00 | 2019-12-31 | View |
| CAESARS HOLDINGS, INC. | $33,151,000,000.00 | 2019-12-31 | View |
| Sarepta Therapeutics, Inc. | $149,350,000.00 | 2019-12-31 | View |
| LIFETIME BRANDS, INC. | $0.00 | 2019-12-31 | View |
| ATN INTERNATIONAL, INC. | $1,742,000.00 | 2019-12-31 | View |
| AGCO CORP /DE | $53,300,000.00 | 2019-12-31 | View |
| SM ENERGY CO | $24,697,000.00 | 2019-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $44,597,000.00 | 2019-12-31 | View |
| TUCOWS INC | $10,834,000.00 | 2019-12-31 | View |
| HMN Financial, Inc. | $14,000.00 | 2019-12-31 | View |
| IMAX Corporation | $9,681,000.00 | 2019-12-31 | View |
| Aspira Women’s Health Inc. | $290,000.00 | 2019-12-31 | View |
| Callon Petroleum Co | $59,040,000.00 | 2019-12-31 | View |
| The Boston Beer Company, Inc. | $5,883,000.00 | 2019-12-28 | View |
| NORDIC AMERICAN TANKERS Ltd | $78,101,000.00 | 2019-12-31 | View |
| DISH Network Corporation | $5,497,589,000.00 | 2019-12-31 | View |
| TG THERAPEUTICS, INC. | $10,615,000.00 | 2019-12-31 | View |
| Open Text Corp | $1,917,378,000.00 | 2019-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $15,056,000.00 | 2019-12-31 | View |
| AMAZON.COM, INC. | $63,821,000,000.00 | 2019-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $340,000.00 | 2019-12-31 | View |
| URBAN ONE, INC. | $8,490,000.00 | 2019-12-31 | View |
| DISH DBS Corporation | $2,366,453,000.00 | 2019-12-31 | View |
| Consolidated Edison, Inc | $546,000,000.00 | 2019-12-31 | View |
| Eagle Bancorp, Inc. | $161,820,000.00 | 2019-12-31 | View |
| SALEM MEDIA GROUP, INC. | $35,960,000.00 | 2019-12-31 | View |
| MCCLATCHY CO | $27,637,000.00 | 2019-12-29 | View |
| Seagen Inc. | $27,488,000.00 | 2019-12-31 | View |
| AVANTAX, INC. | $41,043,000.00 | 2019-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $1,276,000,000.00 | 2019-12-31 | View |
| CONTANGO OIL & GAS CO | $919,000.00 | 2019-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $17,467,000,000.00 | 2019-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $1,289,000.00 | 2019-12-31 | View |
| Charter Communications, Inc. | $6,196,000,000.00 | 2019-12-31 | View |
| BGC Group, Inc. | $135,502,000.00 | 2019-12-31 | View |
| Basic Energy Services, Inc. | $8,385,000.00 | 2019-12-31 | View |
| VMWARE LLC | $617,000,000.00 | 2020-01-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $588,378.00 | 2019-12-31 | View |
| Comcast Corporation | $13,230,000,000.00 | 2019-12-31 | View |
| HAWAIIAN HOLDINGS INC | $241,442,000.00 | 2019-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $809,665,000.00 | 2019-12-31 | View |
| Whitestone REIT | $182,926,000.00 | 2019-12-31 | View |
| NEPHROS, INC. | $4,500,000.00 | 2019-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $50,300,000.00 | 2019-12-31 | View |
| Arbor Realty Trust, Inc. | $366,648,000.00 | 2019-12-31 | View |
| CCO Holdings, LLC | $6,196,000,000.00 | 2019-12-31 | View |
| TearLab Corp | $210,000.00 | 2019-12-31 | View |
| Consolidated Communications Holdings, Inc. | $1,371,000.00 | 2019-12-31 | View |
| GLOBAL PARTNERS LP | $4,500,000.00 | 2019-12-31 | View |
| EHEALTH, INC. | $0.00 | 2019-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $120,008,000.00 | 2019-12-31 | View |
| CONCHO RESOURCES INC | $103,000,000.00 | 2019-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $8,846,000.00 | 2019-12-31 | View |
| MIMEDX GROUP, INC. | $0.00 | 2019-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2019-12-31 | View |
| AYTU BIOPHARMA, INC. | $2,000,000.00 | 2019-12-31 | View |
| STAR BULK CARRIERS CORP. | $0.00 | 2019-12-31 | View |
| lululemon athletica inc. | $15,865,000.00 | 2020-02-02 | View |
| LPL Financial Holdings Inc. | $502,000.00 | 2019-12-31 | View |
| Q2 HOLDINGS, INC. | $319,808,000.00 | 2019-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $0.00 | 2019-12-31 | View |
| DallasNews CORPORATION | $22,121,000.00 | 2019-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $36,571,000.00 | 2019-12-31 | View |
| Twitter, Inc. | $1,211,524,000.00 | 2019-12-31 | View |
| ANTERO RESOURCES CORPORATION | $9,911,844,000.00 | 2019-12-31 | View |
| Esperion Therapeutics, Inc. | $292,500,000.00 | 2019-12-31 | View |
| Warner Bros. Discovery, Inc. | $1,449,000,000.00 | 2019-12-31 | View |
| 2U, LLC | $3,150,000.00 | 2019-12-31 | View |
| ZENDESK, INC. | $24,299,000.00 | 2019-12-31 | View |
| SecureWorks Corp. | $0.00 | 2020-01-31 | View |
| Cloudflare, Inc. | $15,287,000.00 | 2019-12-31 | View |
| KALA BIO, Inc. | $1,012,000.00 | 2019-12-31 | View |
| Nielsen Holdings plc | $139,000,000.00 | 2019-12-31 | View |
| Brookfield Property REIT Inc. | $5,763,393,000.00 | 2019-12-31 | View |
| GOPRO, INC. | $0.00 | 2019-12-31 | View |
| Pinterest, Inc. | $109,810,000.00 | 2019-12-31 | View |
| AMC Networks Inc. | $412,715,000.00 | 2019-12-31 | View |
| WPX Energy, Inc. | $347,000,000.00 | 2019-12-31 | View |
| INTELSAT S.A. | $398,882,000.00 | 2019-12-31 | View |
| READY CAPITAL CORPORATION | $472,116,000.00 | 2019-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $500,000.00 | 2019-12-31 | View |
| Hughes Satellite Systems Corporation | $1,823,154,000.00 | 2019-12-31 | View |
| PBF ENERGY INC. | $96,100,000.00 | 2019-12-31 | View |
| TRILOGY METALS INC. | $0.00 | 2019-11-30 | View |
| Hi-Crush Inc. | $271,000.00 | 2019-12-31 | View |
| TransUnion | $16,700,000.00 | 2019-12-31 | View |
| PATTERN ENERGY GROUP INC. | $1,249,000,000.00 | 2019-12-31 | View |
| Snap Inc | $214,000.00 | 2019-12-31 | View |
| PBF HOLDING COMPANY LLC | $242,800,000.00 | 2019-12-31 | View |
| PLAINS GP HOLDINGS LP | $1,276,000,000.00 | 2019-12-31 | View |
| TRICIDA, INC. | $348,100,000.00 | 2019-12-31 | View |
| Cable One, Inc. | $562,339,000.00 | 2019-12-31 | View |
| Nabriva Therapeutics plc | $6,744,000.00 | 2019-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $1,028,000.00 | 2019-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $0.00 | 2019-12-31 | View |
| Rosehill Resources Inc. | $6,436,000.00 | 2019-12-31 | View |
| YETI Holdings, Inc. | $0.00 | 2019-12-28 | View |
| ALTERYX, INC. | $408,000,000.00 | 2019-12-31 | View |
| NEWMARK GROUP, INC. | $146,463,000.00 | 2019-12-31 | View |
| Magnolia Oil & Gas Corp | $1,735,000.00 | 2019-12-31 | View |
| Altice USA, Inc. | $168,370,000.00 | 2019-12-31 | View |
| STR Sub Inc. | $37,000.00 | 2019-12-31 | View |
| BP Midstream Partners LP | $2,646,000.00 | 2019-12-31 | View |
| Liberty Latin America Ltd. | $28,500,000.00 | 2019-12-31 | View |
| SOGOU INC. | $0.00 | 2019-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $5,387,000.00 | 2019-12-31 | View |
| Broadcom Inc. | $18,847,000,000.00 | 2020-02-02 | View |
| SOHU.COM LIMITED | $0.00 | 2019-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2019-12-31 | View |
| Ovintiv Inc. | $2,171,000,000.00 | 2019-12-31 | View |
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