CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMSTOCK RESOURCES, INC. | $24,900,000.00 | 2019-12-31 | View |
| GRAY TELEVISION INC | $144,000,000.00 | 2019-12-31 | View |
| HOLLYFRONTIER CORP | $112,399,000.00 | 2019-12-31 | View |
| NOBLE ENERGY INC | $315,000,000.00 | 2019-12-31 | View |
| Owens & Minor, Inc. | $2,300,000.00 | 2019-12-31 | View |
| PACCAR Inc | $800,000.00 | 2019-12-31 | View |
| TAMPA ELECTRIC COMPANY | $279,000,000.00 | 2019-12-31 | View |
| United Airlines Holdings, Inc. | $1,500,000,000.00 | 2019-12-31 | View |
| RTX CORPORATION | $118,000,000.00 | 2019-12-31 | View |
| WASHINGTON GAS LIGHT CO | $1,500,000.00 | 2019-12-31 | View |
| McEWEN MINING INC. | $2,645,000.00 | 2019-12-31 | View |
| ENZO BIOCHEM, INC. | $3,358,000.00 | 2020-01-31 | View |
| Central Pacific Financial Corp | $9,956,000.00 | 2019-12-31 | View |
| iCAD, INC. | $201,000.00 | 2019-12-31 | View |
| UNITIL CORPORATION | $46,700,000.00 | 2019-12-31 | View |
| WSFS FINANCIAL CORPORATION | $3,021,000.00 | 2019-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $55,200,000.00 | 2019-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $100,000.00 | 2019-12-31 | View |
| CAESARS HOLDINGS, INC. | $847,000,000.00 | 2019-12-31 | View |
| Monster Beverage Corporation | $3,500,000.00 | 2019-12-31 | View |
| Sarepta Therapeutics, Inc. | $58,319,000.00 | 2019-12-31 | View |
| LIFETIME BRANDS, INC. | $231,000.00 | 2019-12-31 | View |
| ATN INTERNATIONAL, INC. | $785,000.00 | 2019-12-31 | View |
| AGCO CORP /DE | $40,600,000.00 | 2019-12-31 | View |
| SM ENERGY CO | $41,661,000.00 | 2019-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $11,892,000.00 | 2019-12-31 | View |
| TUCOWS INC | $129,692,000.00 | 2019-12-31 | View |
| STEVEN MADDEN, LTD. | $3,625,000.00 | 2019-12-31 | View |
| RAMBUS INC. | $173,692,000.00 | 2019-12-31 | View |
| IMAX Corporation | $42,624,000.00 | 2019-12-31 | View |
| Aspira Women’s Health Inc. | $209,000.00 | 2019-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,284,000.00 | 2019-12-31 | View |
| Callon Petroleum Co | $20,149,000.00 | 2019-12-31 | View |
| The Boston Beer Company, Inc. | $7,218,000.00 | 2019-12-28 | View |
| NORDIC AMERICAN TANKERS Ltd | $24,016,000.00 | 2019-12-31 | View |
| DISH Network Corporation | $2,020,662,000.00 | 2019-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $372,100,000.00 | 2019-12-31 | View |
| AMAZON.COM, INC. | $11,197,000,000.00 | 2019-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $2,004,000.00 | 2019-12-31 | View |
| URBAN ONE, INC. | $8,750,000.00 | 2019-12-31 | View |
| DISH DBS Corporation | $1,904,406,000.00 | 2019-12-31 | View |
| Consolidated Edison, Inc | $57,000,000.00 | 2019-12-31 | View |
| SALEM MEDIA GROUP, INC. | $10,052,000.00 | 2019-12-31 | View |
| MCCLATCHY CO | $13,530,000.00 | 2019-12-29 | View |
| Seagen Inc. | $25,695,000.00 | 2019-12-31 | View |
| AVANTAX, INC. | $28,068,000.00 | 2019-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $345,000,000.00 | 2019-12-31 | View |
| CONTANGO OIL & GAS CO | $1,282,000.00 | 2019-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,467,000,000.00 | 2019-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $15,614,000.00 | 2019-12-31 | View |
| Charter Communications, Inc. | $377,000,000.00 | 2019-12-31 | View |
| Basic Energy Services, Inc. | $341,000.00 | 2019-12-31 | View |
| VMWARE LLC | $101,000,000.00 | 2020-01-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $577,350.00 | 2019-12-31 | View |
| Comcast Corporation | $3,674,000,000.00 | 2019-12-31 | View |
| HAWAIIAN HOLDINGS INC | $308,841,000.00 | 2019-12-31 | View |
| CEVA, INC. | $123,000.00 | 2019-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $110,418,000.00 | 2019-12-31 | View |
| GOLAR LNG LIMITED | $102,686,000.00 | 2019-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $25,000,000.00 | 2019-12-31 | View |
| Marchex, Inc. | $1,868,000.00 | 2019-12-31 | View |
| Arbor Realty Trust, Inc. | $498,101,000.00 | 2019-12-31 | View |
| CCO Holdings, LLC | $377,000,000.00 | 2019-12-31 | View |
| VONAGE HOLDINGS CORP | $3,545,000.00 | 2019-12-31 | View |
| TearLab Corp | $35,000.00 | 2019-12-31 | View |
| Consolidated Communications Holdings, Inc. | $13,990,000.00 | 2019-12-31 | View |
| GLOBAL PARTNERS LP | $9,000,000.00 | 2019-12-31 | View |
| EHEALTH, INC. | $444,000.00 | 2019-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $153,129,000.00 | 2019-12-31 | View |
| LIMONEIRA COMPANY | $51,000.00 | 2020-01-31 | View |
| CONCHO RESOURCES INC | $35,000,000.00 | 2019-12-31 | View |
| China Biologic Products Holdings, Inc. | $0.00 | 2019-12-31 | View |
| Luvu Brands, Inc. | $40,000.00 | 2019-12-31 | View |
| MIMEDX GROUP, INC. | $205,000.00 | 2019-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $104,000,000.00 | 2019-12-31 | View |
| AYTU BIOPHARMA, INC. | $5,950,000.00 | 2019-12-31 | View |
| STAR BULK CARRIERS CORP. | $210,000.00 | 2019-12-31 | View |
| lululemon athletica inc. | $9,518,000.00 | 2020-02-02 | View |
| LPL Financial Holdings Inc. | $1,118,000.00 | 2019-12-31 | View |
| Venus Concept Inc. | $199,000.00 | 2019-12-31 | View |
| Q2 HOLDINGS, INC. | $242,024,000.00 | 2019-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $13,000.00 | 2019-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $6,577,000.00 | 2019-12-31 | View |
| ANTERO RESOURCES CORPORATION | $1,654,280,000.00 | 2019-12-31 | View |
| Warner Bros. Discovery, Inc. | $621,000,000.00 | 2019-12-31 | View |
| ZYNGA INC | $10,000,000.00 | 2019-12-31 | View |
| 2U, LLC | $625,000.00 | 2019-12-31 | View |
| ZENDESK, INC. | $633,395,000.00 | 2019-12-31 | View |
| SecureWorks Corp. | $0.00 | 2020-01-31 | View |
| Cloudflare, Inc. | $8,136,000.00 | 2019-12-31 | View |
| KALA BIO, Inc. | $113,000.00 | 2019-12-31 | View |
| Nielsen Holdings plc | $190,000,000.00 | 2019-12-31 | View |
| Brookfield Property REIT Inc. | $2,800,439,000.00 | 2019-12-31 | View |
| GOPRO, INC. | $0.00 | 2019-12-31 | View |
| Pinterest, Inc. | $186,269,000.00 | 2019-12-31 | View |
| WPX Energy, Inc. | $115,000,000.00 | 2019-12-31 | View |
| GWG Holdings, Inc. | $750,000.00 | 2019-12-31 | View |
| INTELSAT S.A. | $115,909,000.00 | 2019-12-31 | View |
| READY CAPITAL CORPORATION | $3,697,000.00 | 2019-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $100,000.00 | 2019-12-31 | View |
| Hughes Satellite Systems Corporation | $114,673,000.00 | 2019-12-31 | View |
| PBF ENERGY INC. | $20,400,000.00 | 2019-12-31 | View |
| Hi-Crush Inc. | $3,295,000.00 | 2019-12-31 | View |
| TransUnion | $11,100,000.00 | 2019-12-31 | View |
| PATTERN ENERGY GROUP INC. | $83,000,000.00 | 2019-12-31 | View |
| Snap Inc | $883,000.00 | 2019-12-31 | View |
| PBF HOLDING COMPANY LLC | $106,700,000.00 | 2019-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $442,000.00 | 2019-12-31 | View |
| GUARDANT HEALTH, INC. | $1,682,000.00 | 2019-12-31 | View |
| Emerald Holding, Inc. | $500,000.00 | 2019-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $264,775,000.00 | 2019-12-31 | View |
| PLAINS GP HOLDINGS LP | $345,000,000.00 | 2019-12-31 | View |
| Cable One, Inc. | $97,256,000.00 | 2019-12-31 | View |
| Nabriva Therapeutics plc | $10,418,000.00 | 2019-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $1,581,000.00 | 2019-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $0.00 | 2019-12-31 | View |
| Rosehill Resources Inc. | $1,513,000.00 | 2019-12-31 | View |
| YETI Holdings, Inc. | $2,398,000.00 | 2019-12-28 | View |
| STR Sub Inc. | $42,606,000.00 | 2019-12-31 | View |
| BP Midstream Partners LP | $78,000.00 | 2019-12-31 | View |
| Liberty Latin America Ltd. | $15,100,000.00 | 2019-12-31 | View |
| SOGOU INC. | $0.00 | 2019-12-31 | View |
| KALEYRA, INC. | $2,849,000.00 | 2019-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $8,249,000.00 | 2019-12-31 | View |
| Broadcom Inc. | $8,641,000,000.00 | 2020-02-02 | View |
| SOHU.COM LIMITED | $18,000.00 | 2019-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2019-12-31 | View |
| Ovintiv Inc. | $535,000,000.00 | 2019-12-31 | View |
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