CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TCF FINANCIAL CORPORATION | $30,124,000.00 | 2018-12-31 | View |
| GEE GROUP INC. | $699,000.00 | 2018-12-31 | View |
| Ally Financial Inc. | $0.00 | 2018-12-31 | View |
| RAYONIER INC | $0.00 | 2018-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,912,000.00 | 2018-12-29 | View |
| Tellurian Inc. | $0.00 | 2018-12-31 | View |
| NOBLE ENERGY INC | $275,000,000.00 | 2018-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,000,000.00 | 2018-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $46,687.00 | 2018-12-31 | View |
| Central Pacific Financial Corp | $10,000.00 | 2018-12-31 | View |
| S&T BANCORP, INC. | $17,877,000.00 | 2018-12-31 | View |
| SunTrust Banks, Inc | $14,678,000,000.00 | 2018-12-31 | View |
| Anadarko Petroleum Corp | $58,000,000.00 | 2018-12-31 | View |
| Encompass Health Corporation | $9,500,000.00 | 2018-12-31 | View |
| Paramount Global | $1,704,000,000.00 | 2018-12-31 | View |
| EBIX INC | $23,355,000.00 | 2018-12-31 | View |
| Interparfums, Inc. | $173,366,000.00 | 2018-12-31 | View |
| DENNY’S CORPORATION | $178,000.00 | 2018-12-26 | View |
| AGCO CORP /DE | $22,100,000.00 | 2018-12-31 | View |
| ASGN Inc | $1,400,000.00 | 2018-12-31 | View |
| TITAN INTERNATIONAL, INC. | $18,000.00 | 2018-12-31 | View |
| EASTMAN CHEMICAL CO | $1,130,000,000.00 | 2018-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $386,000.00 | 2018-12-31 | View |
| STMicroelectronics N.V. | $47,000,000.00 | 2018-12-31 | View |
| CARRIAGE SERVICES, INC. | $2,300,000.00 | 2018-12-31 | View |
| AMAZON.COM, INC. | $843,000,000.00 | 2018-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $546,000,000.00 | 2018-12-31 | View |
| CARRIZO OIL & GAS INC | $30,000.00 | 2018-12-31 | View |
| JUNIPER NETWORKS, INC. | $13,900,000.00 | 2018-12-31 | View |
| EAST WEST BANCORP, INC. | $6,224,000.00 | 2018-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $122,000,000.00 | 2018-12-31 | View |
| World Wrestling Entertainment, LLC | $6,280,000.00 | 2018-12-31 | View |
| QS Energy, Inc. | $187,500.00 | 2018-12-31 | View |
| Salesforce, Inc. | $24,000,000.00 | 2019-01-31 | View |
| VMWARE LLC | $3,000,000.00 | 2019-02-01 | View |
| MGE Energy, Inc. | $333,000.00 | 2018-12-31 | View |
| WYNN RESORTS, LIMITED | $27,088,000.00 | 2018-12-31 | View |
| Marchex, Inc. | $4,000.00 | 2018-12-31 | View |
| COUNTERPATH CORP | $24,110.00 | 2019-01-31 | View |
| MaxLinear, Inc. | $425,000.00 | 2018-12-31 | View |
| Designer Brands Inc. | $31,209,000.00 | 2019-02-02 | View |
| VANDA PHARMACEUTICALS INC. | $0.00 | 2018-12-31 | View |
| Allegiant Travel Company | $0.00 | 2018-12-31 | View |
| TRUPANION, INC. | $168,000.00 | 2018-12-31 | View |
| SERVICENOW, INC. | $862,000.00 | 2018-12-31 | View |
| Redfin Corporation | $1,099,000.00 | 2018-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $386,000.00 | 2018-12-31 | View |
| MONGODB, INC. | $0.00 | 2019-01-31 | View |
| DROPBOX, INC. | $0.00 | 2018-12-31 | View |
| SecureWorks Corp. | $0.00 | 2019-02-01 | View |
| CHORD ENERGY CORPORATION | $96,693,000.00 | 2018-12-31 | View |
| Arista Financial Corp. | $255,256.00 | 2018-12-31 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $246,787.00 | 2018-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $60,000.00 | 2018-12-31 | View |
| GOPRO, INC. | $0.00 | 2018-12-31 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| Shutterstock, Inc. | $3,333,000.00 | 2018-12-31 | View |
| EP ENERGY LLC | $40,000,000.00 | 2018-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $489,000.00 | 2018-12-31 | View |
| LIFE ON EARTH, INC. | $112,588.00 | 2018-11-30 | View |
| PLAINS GP HOLDINGS LP | $122,000,000.00 | 2018-12-31 | View |
| EP Energy Corp | $40,000,000.00 | 2018-12-31 | View |
| Pioneer PE Holding LLC | $0.00 | 2018-12-31 | View |
| MONTAGE RESOURCES CORP | $100,523,000.00 | 2018-12-31 | View |
| Peakstone Realty Trust | $1,072,000.00 | 2018-12-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $24,966.00 | 2018-12-31 | View |
| Cable One, Inc. | $9,560,000.00 | 2018-12-31 | View |
| TALLGRASS ENERGY, LP | $5,604,000.00 | 2018-12-31 | View |
| GREEN PLAINS PARTNERS LP | $156,000.00 | 2018-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $727,000.00 | 2018-12-31 | View |
| ROSEHILL RESOURCES INC. | $0.00 | 2018-12-31 | View |
| YETI Holdings, Inc. | $2,497,000.00 | 2018-12-29 | View |
| Cactus, Inc. | $7,972,000.00 | 2018-12-31 | View |
| TGS INTERNATIONAL LTD | $30,000.00 | 2018-12-31 | View |
| Liberty Latin America Ltd. | $1,600,000.00 | 2018-12-31 | View |
| ZSCALER, INC. | $933,000.00 | 2019-01-31 | View |
| Broadcom Inc. | $6,000,000.00 | 2019-02-03 | View |
| Momentive Global Inc. | $11,649,000.00 | 2018-12-31 | View |
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