CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMSTOCK RESOURCES, INC. | $24,800,000.00 | 2021-12-31 | View |
| GRAY TELEVISION INC | $0.00 | 2021-12-31 | View |
| HOLLYFRONTIER CORP | $839,775,000.00 | 2021-12-31 | View |
| PACCAR Inc | $0.00 | 2021-12-31 | View |
| TAMPA ELECTRIC COMPANY | $1,971,000,000.00 | 2021-12-31 | View |
| United Airlines Holdings, Inc. | $4,200,000,000.00 | 2021-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $489,000,000.00 | 2021-12-31 | View |
| MCEWEN MINING INC. | $29,215,000.00 | 2021-12-31 | View |
| ENZO BIOCHEM INC | $3,224,000.00 | 2022-01-31 | View |
| Central Pacific Financial Corp. | $582,000.00 | 2021-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $4,117,000,000.00 | 2021-12-31 | View |
| S&T BANCORP, INC. | $123,512,000.00 | 2021-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $2,799,000.00 | 2021-12-31 | View |
| UNITIL CORPORATION | $309,800,000.00 | 2021-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $53,000,000.00 | 2021-12-31 | View |
| Sarepta Therapeutics, Inc. | $109,440,000.00 | 2021-12-31 | View |
| Ionis Pharmaceuticals, Inc | $57,439,000.00 | 2021-12-31 | View |
| LIFETIME BRANDS, INC. | $1,723,000.00 | 2021-12-31 | View |
| Monro, Inc. | $328,127,000.00 | 2021-12-25 | View |
| ATN INTERNATIONAL, INC. | $20,765,000.00 | 2021-12-31 | View |
| VERICEL CORPORATION | $838,000.00 | 2021-12-31 | View |
| SM ENERGY CO | $21,665,000.00 | 2021-12-31 | View |
| TUCOWS INC /PA/ | $7,418,000.00 | 2021-12-31 | View |
| HMN FINANCIAL, INC | $0.00 | 2021-12-31 | View |
| IMAX Corporation | $8,833,000.00 | 2021-12-31 | View |
| Aspira Women’s Health Inc. | $1,069,000.00 | 2021-12-31 | View |
| Callon Petroleum Co | $37,634,000.00 | 2021-12-31 | View |
| Diamond Offshore Drilling, Inc. | $7,694,000.00 | 2021-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $58,593,000.00 | 2021-12-31 | View |
| DISH Network Corporation | $12,650,988,000.00 | 2021-12-31 | View |
| TG THERAPEUTICS, INC. | $8,270,000.00 | 2021-12-31 | View |
| AMAZON.COM, INC. | $142,442,000,000.00 | 2021-12-31 | View |
| IRON MOUNTAIN INC | $855,000.00 | 2021-12-31 | View |
| URBAN ONE, INC. | $9,408,000.00 | 2021-12-31 | View |
| DISH DBS Corporation | $5,665,042,000.00 | 2021-12-31 | View |
| Consolidated Edison, Inc. | $434,000,000.00 | 2021-12-31 | View |
| Eagle Bancorp, Inc. | $18,651,000.00 | 2021-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $24,369,000.00 | 2021-12-31 | View |
| Cumulus Media Inc | $317,000.00 | 2021-12-31 | View |
| SEAGEN INC. | $0.00 | 2021-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $936,000,000.00 | 2021-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $20,051,000.00 | 2021-12-31 | View |
| Charter Communications, Inc. | $6,892,000,000.00 | 2021-12-31 | View |
| BGC Partners, Inc. | $103,214,000.00 | 2021-12-31 | View |
| VMWARE, INC. | $6,000,000.00 | 2022-01-28 | View |
| ENERPLUS CORPORATION | $179,211,000.00 | 2021-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $741,530.00 | 2021-12-31 | View |
| Infinera Corp | $220,219,000.00 | 2021-12-25 | View |
| HAWAIIAN HOLDINGS INC | $26,975,000.00 | 2021-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $1,150,942,000.00 | 2021-12-31 | View |
| WHITESTONE REIT | $136,137,000.00 | 2021-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $15,000,000.00 | 2021-12-31 | View |
| Arbor Realty Trust, Inc. | $666,283,000.00 | 2021-12-31 | View |
| CCO Holdings, LLC | $6,892,000,000.00 | 2021-12-31 | View |
| HERCULES CAPITAL, INC. | $191,278,000.00 | 2021-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $1,674,000.00 | 2021-12-31 | View |
| EHEALTH, INC. | $0.00 | 2021-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $209,815,000.00 | 2021-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $18,122,000.00 | 2021-12-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $3,081,171.00 | 2021-12-31 | View |
| COUPA SOFTWARE INC | $0.00 | 2022-01-31 | View |
| lululemon athletica inc. | $0.00 | 2022-01-30 | View |
| LPL Financial Holdings Inc. | $161,000.00 | 2021-12-31 | View |
| Venus Concept Inc. | $1,240,000.00 | 2021-12-31 | View |
| Q2 Holdings, Inc. | $7,000,000.00 | 2021-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| DallasNews CORPORATION | $17,215,000.00 | 2021-12-31 | View |
| Navios Maritime Partners L.P. | $436,850,000.00 | 2021-12-31 | View |
| Twitter, Inc. | $7,985,000.00 | 2021-12-31 | View |
| HEALTHEQUITY, INC. | $713,646,000.00 | 2022-01-31 | View |
| ANTERO RESOURCES CORPORATION | $7,518,616,000.00 | 2021-12-31 | View |
| Discovery, Inc. | $1,175,000,000.00 | 2021-12-31 | View |
| 2U, INC. | $1,900,000.00 | 2021-12-31 | View |
| ZENDESK, INC. | $24,967,000.00 | 2021-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $252,513,000.00 | 2021-12-31 | View |
| SecureWorks Corp. | $0.00 | 2022-01-28 | View |
| EVENTBRITE, INC. | $381,000.00 | 2021-12-31 | View |
| Cloudflare, Inc. | $11,858,000.00 | 2021-12-31 | View |
| KALA PHARMACEUTICALS, INC. | $1,240,000.00 | 2021-12-31 | View |
| Pinterest, Inc. | $3,063,611,000.00 | 2021-12-31 | View |
| TRIPADVISOR, INC. | $1,000,000.00 | 2021-12-31 | View |
| READY CAPITAL CORPORATION | $332,919,000.00 | 2021-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $300,000.00 | 2021-12-31 | View |
| PBF ENERGY INC. | $205,000,000.00 | 2021-12-31 | View |
| Carlyle Secured Lending, Inc. | $449,200,000.00 | 2021-12-31 | View |
| TransUnion | $47,100,000.00 | 2021-12-31 | View |
| PBF HOLDING COMPANY LLC | $205,000,000.00 | 2021-12-31 | View |
| PAGERDUTY, INC. | $3,819,000.00 | 2022-01-31 | View |
| NAVIGATOR HOLDINGS LTD. | $29,005,000.00 | 2021-12-31 | View |
| PLAINS GP HOLDINGS LP | $936,000,000.00 | 2021-12-31 | View |
| Party City Holdco Inc. | $9,921,000.00 | 2021-12-31 | View |
| Weave Communications, Inc. | $0.00 | 2021-12-31 | View |
| CABLE ONE, INC. | $2,579,168,000.00 | 2021-12-31 | View |
| Nabriva Therapeutics plc | $26,608,000.00 | 2021-12-31 | View |
| Sterling Check Corp. | $4,692,000.00 | 2021-12-31 | View |
| BEIGENE, LTD. | $74,228,000.00 | 2021-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $17,000.00 | 2021-12-31 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $0.00 | 2021-12-31 | View |
| YETI Holdings, Inc. | $8,807,000.00 | 2022-01-01 | View |
| Alteryx, Inc. | $0.00 | 2021-12-31 | View |
| NEWMARK GROUP, INC. | $274,764,000.00 | 2021-12-31 | View |
| Qudian Inc. | $4,685,632.00 | 2021-12-31 | View |
| Magnolia Oil & Gas Corp | $17,000.00 | 2021-12-31 | View |
| Altice USA, Inc. | $146,683,000.00 | 2021-12-31 | View |
| BERRY CORPORATION (bry) | $52,540,000.00 | 2021-12-31 | View |
| BP Midstream Partners LP | $2,500,000.00 | 2021-12-31 | View |
| JAMF HOLDING CORP. | $0.00 | 2021-12-31 | View |
| Nikola Corporation | $0.00 | 2021-12-31 | View |
| SOHU.COM LIMITED | $0.00 | 2021-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $53,250,000.00 | 2021-12-31 | View |
| UpHealth, Inc. | $1,347,000.00 | 2021-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2021-12-31 | View |
| Ovintiv Inc. | $1,926,000,000.00 | 2021-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $22,687,000.00 | 2021-12-31 | View |
| Repare Therapeutics Inc. | $32,000.00 | 2021-12-31 | View |
| Freeline Therapeutics Holdings plc | $24,406,000.00 | 2021-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $50,987,000.00 | 2021-12-31 | View |
| Volta Inc. | $58,000.00 | 2021-12-31 | View |
| COUPANG, INC. | $366,430,000.00 | 2021-12-31 | View |
| CLEAR SECURE, INC. | $0.00 | 2021-12-31 | View |
| SYLVAMO CORPORATION | $1,200,000,000.00 | 2021-12-31 | View |
| HF SINCLAIR CORP | $839,775,000.00 | 2021-12-31 | View |
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