CY2019 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
Ally Financial Inc. | $27,000,000.00 | 2019-12-31 | View |
RAYONIER INC | $2,749,000.00 | 2019-12-31 | View |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2019-12-31 | View |
Central Pacific Financial Corp | $49,000.00 | 2019-12-31 | View |
Encompass Health Corporation | $7,100,000.00 | 2019-12-31 | View |
OPPENHEIMER HOLDINGS INC. | $115,230,000.00 | 2019-12-31 | View |
Paramount Global | $843,000,000.00 | 2019-12-31 | View |
EBIX INC | $0.00 | 2019-12-31 | View |
Carnival Corporation | $25,000,000.00 | 2019-11-30 | View |
Interparfums, Inc. | $797,028,000.00 | 2019-12-31 | View |
AGCO CORP /DE | $47,600,000.00 | 2019-12-31 | View |
FOSSIL GROUP, INC. | $24,751,000.00 | 2019-12-28 | View |
MORGAN STANLEY | $17,248,000,000.00 | 2019-12-31 | View |
EASTMAN CHEMICAL CO | $7,824,000,000.00 | 2019-12-31 | View |
HMN Financial, Inc. | $7,283,000.00 | 2019-12-31 | View |
STMicroelectronics N.V. | $3,000,000.00 | 2019-12-31 | View |
PG&E CORPORATION | $111,000,000.00 | 2019-12-31 | View |
AVADEL PHARMACEUTICALS PLC | $14,850,000.00 | 2019-12-31 | View |
CARRIAGE SERVICES, INC. | $927,000.00 | 2019-12-31 | View |
AMAZON.COM, INC. | $12,186,000,000.00 | 2019-12-31 | View |
PIONEER NATURAL RESOURCES CO | $1,784,000,000.00 | 2019-12-31 | View |
EAST WEST BANCORP, INC. | $2,538,000.00 | 2019-12-31 | View |
PLAINS ALL AMERICAN PIPELINE LP | $968,000,000.00 | 2019-12-31 | View |
World Wrestling Entertainment, LLC | $177,000.00 | 2019-12-31 | View |
SINA CORPORATION | $0.00 | 2019-12-31 | View |
EXELON CORPORATION | $388,000,000.00 | 2019-12-31 | View |
VMWARE LLC | $5,000,000.00 | 2020-01-31 | View |
MGE Energy, Inc. | $3,332,000.00 | 2019-12-31 | View |
WYNN RESORTS, LIMITED | $112,496,000.00 | 2019-12-31 | View |
WESTERN ALLIANCE BANCORPORATION | $1,004,764,000.00 | 2019-12-31 | View |
Conformis, Inc. | $450,000.00 | 2019-12-31 | View |
NCL CORPORATION LTD. | $829,303,000.00 | 2019-12-31 | View |
Designer Brands Inc. | $106,536,000.00 | 2020-02-01 | View |
CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $42,000,000.00 | 2019-12-31 | View |
TRUPANION, INC. | $2,296,000.00 | 2019-12-31 | View |
MONGODB, INC. | $0.00 | 2020-01-31 | View |
DROPBOX, INC. | $16,700,000.00 | 2019-12-31 | View |
SecureWorks Corp. | $0.00 | 2020-01-31 | View |
CHORD ENERGY CORPORATION | $140,282,000.00 | 2019-12-31 | View |
Townsquare Media, Inc. | $0.00 | 2019-12-31 | View |
NGL Energy Partners LP | $679,000.00 | 2019-12-31 | View |
Shutterstock, Inc. | $0.00 | 2019-12-31 | View |
PLAINS GP HOLDINGS LP | $968,000,000.00 | 2019-12-31 | View |
Pioneer PE Holding LLC | $0.00 | 2019-12-31 | View |
MONTAGE RESOURCES CORP | $933,370,000.00 | 2019-12-31 | View |
Cable One, Inc. | $4,625,000.00 | 2019-12-31 | View |
Tallgrass Energy, LP | $20,255,000.00 | 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 |
Rosehill Resources Inc. | $6,436,000.00 | 2019-12-31 | View |
Liberty Latin America Ltd. | $10,100,000.00 | 2019-12-31 | View |
HighPoint Resources Corporation | $0.00 | 2019-12-31 | View |
Broadcom Inc. | $65,000,000.00 | 2020-02-02 | View |
Tilray Brands, Inc. | $1,500,000.00 | 2019-12-31 | View |
BILL HOLDINGS, INC. | $5,500,000.00 | 2019-12-31 | View |
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