CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRAY MEDIA, INC | $11,000,000.00 | 2020-12-31 | View |
| HOLLYFRONTIER CORP | $580,889,000.00 | 2020-12-31 | View |
| PACCAR Inc | $0.00 | 2020-12-31 | View |
| TAMPA ELECTRIC COMPANY | $2,100,000,000.00 | 2020-12-31 | View |
| United Airlines Holdings, Inc. | $3,100,000,000.00 | 2020-12-31 | View |
| RTX CORPORATION | $560,000,000.00 | 2020-12-31 | View |
| WASHINGTON GAS LIGHT CO | $2,400,000.00 | 2020-12-31 | View |
| McEWEN MINING INC. | $27,871,000.00 | 2020-12-31 | View |
| ENZO BIOCHEM, INC. | $6,370,000.00 | 2021-01-31 | View |
| Central Pacific Financial Corp | $334,000.00 | 2020-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $3,360,000.00 | 2020-12-31 | View |
| UNITIL CORPORATION | $339,500,000.00 | 2020-12-31 | View |
| First United Corporation | $56,406,000.00 | 2020-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $2,000,000.00 | 2020-12-31 | View |
| Sarepta Therapeutics, Inc. | $138,217,000.00 | 2020-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $60,933,000.00 | 2020-12-31 | View |
| LIFETIME BRANDS, INC. | $5,243,000.00 | 2020-12-31 | View |
| MONRO, INC. | $347,806,000.00 | 2020-12-26 | View |
| ATN INTERNATIONAL, INC. | $1,838,000.00 | 2020-12-31 | View |
| AGCO CORP /DE | $52,400,000.00 | 2020-12-31 | View |
| SM ENERGY CO | $13,233,000.00 | 2020-12-31 | View |
| TUCOWS INC | $4,164,000.00 | 2020-12-31 | View |
| HMN Financial, Inc. | $0.00 | 2020-12-31 | View |
| IMAX Corporation | $10,983,000.00 | 2020-12-31 | View |
| Aspira Women’s Health Inc. | $253,000.00 | 2020-12-31 | View |
| Callon Petroleum Co | $54,171,000.00 | 2020-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $68,567,000.00 | 2020-12-31 | View |
| DISH Network Corporation | $9,894,236,000.00 | 2020-12-31 | View |
| TG THERAPEUTICS, INC. | $9,884,000.00 | 2020-12-31 | View |
| AMAZON.COM, INC. | $97,102,000,000.00 | 2020-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $322,000.00 | 2020-12-31 | View |
| URBAN ONE, INC. | $22,322,000.00 | 2020-12-31 | View |
| DISH DBS Corporation | $3,422,517,000.00 | 2020-12-31 | View |
| Consolidated Edison, Inc | $487,000,000.00 | 2020-12-31 | View |
| Eagle Bancorp, Inc. | $216,951,000.00 | 2020-12-31 | View |
| SALEM MEDIA GROUP, INC. | $30,028,000.00 | 2020-12-31 | View |
| Seagen Inc. | $128,000.00 | 2020-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $1,067,000,000.00 | 2020-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $16,653,000,000.00 | 2020-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $4,515,000.00 | 2020-12-31 | View |
| Charter Communications, Inc. | $7,289,000,000.00 | 2020-12-31 | View |
| BGC Group, Inc. | $114,011,000.00 | 2020-12-31 | View |
| VMWARE LLC | $5,000,000.00 | 2021-01-29 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $670,751.00 | 2020-12-31 | View |
| HAWAIIAN HOLDINGS INC | $320,936,000.00 | 2020-12-31 | View |
| Algonquin Power & Utilities Corp. | $755,800,000.00 | 2020-12-31 | View |
| Whitestone REIT | $159,091,000.00 | 2020-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $15,000,000.00 | 2020-12-31 | View |
| Arbor Realty Trust, Inc. | $502,204,000.00 | 2020-12-31 | View |
| CCO Holdings, LLC | $7,289,000,000.00 | 2020-12-31 | View |
| Consolidated Communications Holdings, Inc. | $2,237,000.00 | 2020-12-31 | View |
| EHEALTH, INC. | $1,353,000.00 | 2020-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $150,174,000.00 | 2020-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $21,475,000.00 | 2020-12-31 | View |
| Luvu Brands, Inc. | $20,000.00 | 2020-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2020-12-31 | View |
| AYTU BIOPHARMA, INC. | $3,475,000.00 | 2020-12-31 | View |
| Coupa Software Inc | $0.00 | 2021-01-31 | View |
| lululemon athletica inc. | $0.00 | 2021-01-31 | View |
| LPL Financial Holdings Inc. | $328,000.00 | 2020-12-31 | View |
| Q2 HOLDINGS, INC. | $327,936,000.00 | 2020-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $0.00 | 2020-12-31 | View |
| DallasNews CORPORATION | $19,691,000.00 | 2020-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $30,184,000.00 | 2020-12-31 | View |
| Twitter, Inc. | $1,608,673,000.00 | 2020-12-31 | View |
| HEALTHEQUITY, INC. | $87,235,000.00 | 2021-01-31 | View |
| ANTERO RESOURCES CORPORATION | $8,619,800,000.00 | 2020-12-31 | View |
| Warner Bros. Discovery, Inc. | $1,206,000,000.00 | 2020-12-31 | View |
| 2U, LLC | $2,525,000.00 | 2020-12-31 | View |
| ZENDESK, INC. | $32,213,000.00 | 2020-12-31 | View |
| SecureWorks Corp. | $0.00 | 2021-01-29 | View |
| EVENTBRITE, INC. | $862,000.00 | 2020-12-31 | View |
| Cloudflare, Inc. | $5,310,000.00 | 2020-12-31 | View |
| KALA BIO, Inc. | $900,000.00 | 2020-12-31 | View |
| Nielsen Holdings plc | $3,000,000.00 | 2020-12-31 | View |
| Brookfield Property REIT Inc. | $2,402,727,000.00 | 2020-12-31 | View |
| Pinterest, Inc. | $97,509,000.00 | 2020-12-31 | View |
| INTELSAT S.A. | $557,017,000.00 | 2020-12-31 | View |
| TRIPADVISOR, INC. | $1,000,000.00 | 2020-12-31 | View |
| READY CAPITAL CORPORATION | $390,432,000.00 | 2020-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $400,000.00 | 2020-12-31 | View |
| PBF ENERGY INC. | $42,900,000.00 | 2020-12-31 | View |
| TransUnion | $14,200,000.00 | 2020-12-31 | View |
| Snap Inc | $2,000.00 | 2020-12-31 | View |
| PBF HOLDING COMPANY LLC | $42,900,000.00 | 2020-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $61,361,000.00 | 2020-12-31 | View |
| PLAINS GP HOLDINGS LP | $1,067,000,000.00 | 2020-12-31 | View |
| Party City Holdco Inc. | $269,616,000.00 | 2020-12-31 | View |
| TRICIDA, INC. | $490,025,000.00 | 2020-12-31 | View |
| Heritage Insurance Holdings, Inc. | $17,986,000.00 | 2020-12-31 | View |
| Cable One, Inc. | $1,488,220,000.00 | 2020-12-31 | View |
| Laird Superfood, Inc. | $864,546.00 | 2020-12-31 | View |
| BEIGENE, LTD. | $105,512,000.00 | 2020-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $0.00 | 2020-12-31 | View |
| YETI Holdings, Inc. | $5,761,000.00 | 2021-01-02 | View |
| ALTERYX, INC. | $404,000,000.00 | 2020-12-31 | View |
| NEWMARK GROUP, INC. | $126,668,000.00 | 2020-12-31 | View |
| Qudian Inc. | $6,605,818.00 | 2020-12-31 | View |
| Magnolia Oil & Gas Corp | $600,000.00 | 2020-12-31 | View |
| Altice USA, Inc. | $52,643,000.00 | 2020-12-31 | View |
| BERRY CORPORATION (bry) | $2,491,000.00 | 2020-12-31 | View |
| BP Midstream Partners LP | $2,500,000.00 | 2020-12-31 | View |
| Liberty Latin America Ltd. | $17,900,000.00 | 2020-12-31 | View |
| SOGOU INC. | $0.00 | 2020-12-31 | View |
| RED VIOLET, INC. | $37,000.00 | 2020-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $3,598,000.00 | 2020-12-31 | View |
| Nikola Corporation | $0.00 | 2020-12-31 | View |
| SOHU.COM LIMITED | $0.00 | 2020-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $5,750,000.00 | 2020-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2020-12-31 | View |
| Ovintiv Inc. | $2,181,000,000.00 | 2020-12-31 | View |
| Claritev Corporation | $2,600,000,000.00 | 2020-12-31 | View |
| Rush Street Interactive, Inc. | $24,577,000.00 | 2020-12-31 | View |
| OPEN LENDING CORPORATION | $147,374,000.00 | 2020-12-31 | View |
| Matterport, Inc./DE | $0.00 | 2020-12-31 | View |
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