CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TCF FINANCIAL CORPORATION | $46,225,000.00 | 2018-12-31 | View |
| GEE GROUP INC. | $1,506,000.00 | 2018-12-31 | View |
| Ally Financial Inc. | $70,000,000.00 | 2018-12-31 | View |
| RAYONIER INC | $4,184,000.00 | 2018-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $112,464,000.00 | 2018-12-29 | View |
| Tellurian Inc. | $499,000.00 | 2018-12-31 | View |
| Marsh & McLennan Companies, Inc. | $189,000,000.00 | 2018-12-31 | View |
| GP STRATEGIES CORP | $12,400,000.00 | 2018-12-31 | View |
| Bank of America Corporation | $2,400,000,000.00 | 2018-12-31 | View |
| NOBLE ENERGY INC | $614,000,000.00 | 2018-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $36,400,000.00 | 2018-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $90,000,000.00 | 2018-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $88,884.00 | 2018-12-31 | View |
| Central Pacific Financial Corp | $4,634,000.00 | 2018-12-31 | View |
| Yellow Corporation | $34,500,000.00 | 2018-12-31 | View |
| S&T BANCORP, INC. | $16,221,000.00 | 2018-12-31 | View |
| SVB Financial Group | $2,214,349,000.00 | 2018-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $5,899,000.00 | 2018-12-31 | View |
| SunTrust Banks, Inc | $26,122,000,000.00 | 2018-12-31 | View |
| Anadarko Petroleum Corp | $52,000,000.00 | 2018-12-31 | View |
| Encompass Health Corporation | $45,900,000.00 | 2018-12-31 | View |
| Paramount Global | $2,270,000,000.00 | 2018-12-31 | View |
| EBIX INC | $34,189,000.00 | 2018-12-31 | View |
| Interparfums, Inc. | $166,779,000.00 | 2018-12-31 | View |
| DENNY’S CORPORATION | $532,000.00 | 2018-12-26 | View |
| CITRIX SYSTEMS INC | $25,000,000.00 | 2018-12-31 | View |
| AGCO CORP /DE | $98,900,000.00 | 2018-12-31 | View |
| FOSSIL GROUP, INC. | $146,600,000.00 | 2018-12-29 | View |
| ASGN Inc | $1,300,000.00 | 2018-12-31 | View |
| MORGAN STANLEY | $106,269,000,000.00 | 2018-12-31 | View |
| TITAN INTERNATIONAL, INC. | $20,623,000.00 | 2018-12-31 | View |
| EASTMAN CHEMICAL CO | $1,041,000,000.00 | 2018-12-31 | View |
| HMN Financial, Inc. | $41,163,000.00 | 2018-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $9,506,000.00 | 2018-12-31 | View |
| STMicroelectronics N.V. | $263,000,000.00 | 2018-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $9,439,000.00 | 2018-12-31 | View |
| CARRIAGE SERVICES, INC. | $4,700,000.00 | 2018-12-31 | View |
| AMAZON.COM, INC. | $2,618,000,000.00 | 2018-12-31 | View |
| IDENTIV, INC. | $153,000.00 | 2018-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $662,000,000.00 | 2018-12-31 | View |
| CARRIZO OIL & GAS INC | $3,726,000.00 | 2018-12-31 | View |
| JUNIPER NETWORKS, INC. | $13,100,000.00 | 2018-12-31 | View |
| PRECIPIO, INC. | $2,150,000.00 | 2018-12-31 | View |
| AUDACY, INC. | $45,900,000.00 | 2018-12-31 | View |
| EAST WEST BANCORP, INC. | $108,602,000.00 | 2018-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $220,000,000.00 | 2018-12-31 | View |
| World Wrestling Entertainment, LLC | $35,509,000.00 | 2018-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $485,493.00 | 2018-12-31 | View |
| SINA CORP | $259,817,000.00 | 2018-12-31 | View |
| QS Energy, Inc. | $591,600.00 | 2018-12-31 | View |
| Salesforce, Inc. | $22,000,000.00 | 2019-01-31 | View |
| VMWARE LLC | $5,000,000.00 | 2019-02-01 | View |
| BIO-PATH HOLDINGS, INC. | $1,000,000.00 | 2018-12-31 | View |
| MGE Energy, Inc. | $333,000.00 | 2018-12-31 | View |
| RigNet, Inc. | $10,600,000.00 | 2018-12-31 | View |
| RIOT PLATFORMS, INC. | $20,000.00 | 2018-12-31 | View |
| WYNN RESORTS, LIMITED | $168,646,000.00 | 2018-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $3,164,944,000.00 | 2018-12-31 | View |
| Marchex, Inc. | $3,524,000.00 | 2018-12-31 | View |
| COUNTERPATH CORP | $233,320.00 | 2019-01-31 | View |
| Battalion Oil Corp | $781,000.00 | 2018-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $6,300,000.00 | 2018-12-31 | View |
| Conformis, Inc. | $526,000.00 | 2018-12-31 | View |
| Designer Brands Inc. | $33,984,000.00 | 2019-02-02 | View |
| CHAPARRAL ENERGY, INC. | $12,419,000.00 | 2018-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $200,000.00 | 2018-12-31 | View |
| Allegiant Travel Company | $10,480,000.00 | 2018-12-31 | View |
| Glu Mobile Inc. | $5,004,000.00 | 2018-12-31 | View |
| Smartsheet Inc. | $4,000,000.00 | 2019-01-31 | View |
| ANAPTYSBIO, INC. | $200,000.00 | 2018-12-31 | View |
| TRUPANION, INC. | $2,886,000.00 | 2018-12-31 | View |
| NextPlay Technologies, Inc. | $34,445.00 | 2018-11-30 | View |
| SERVICENOW, INC. | $813,000.00 | 2018-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $333,000.00 | 2018-12-31 | View |
| TITAN MACHINERY INC. | $2,100,000.00 | 2019-01-31 | View |
| ZYNGA INC | $23,304,000.00 | 2018-12-31 | View |
| MONGODB, INC. | $23,923,000.00 | 2019-01-31 | View |
| CEREBAIN BIOTECH CORP. | $13,815.00 | 2018-12-31 | View |
| ORGENESIS INC. | $783,000.00 | 2018-11-30 | View |
| DROPBOX, INC. | $57,000,000.00 | 2018-12-31 | View |
| SecureWorks Corp. | $0.00 | 2019-02-01 | View |
| CHORD ENERGY CORPORATION | $82,083,000.00 | 2018-12-31 | View |
| Arista Financial Corp. | $220,500.00 | 2018-12-31 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $420,439.00 | 2018-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $558,700.00 | 2018-12-31 | View |
| GOPRO, INC. | $2,229,000.00 | 2018-12-31 | View |
| DOMO, INC. | $10,700,000.00 | 2019-01-31 | View |
| AVALO THERAPEUTICS, INC. | $3,000,000.00 | 2018-12-31 | View |
| Shutterstock, Inc. | $29,758,000.00 | 2018-12-31 | View |
| EP ENERGY LLC | $101,000,000.00 | 2018-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $11,961,000.00 | 2018-12-31 | View |
| LIFE ON EARTH, INC. | $167,526.00 | 2018-11-30 | View |
| PLAINS GP HOLDINGS LP | $220,000,000.00 | 2018-12-31 | View |
| EP Energy Corp | $101,000,000.00 | 2018-12-31 | View |
| Pioneer PE Holding LLC | $51,099,000.00 | 2018-12-31 | View |
| MONTAGE RESOURCES CORP | $107,641,000.00 | 2018-12-31 | View |
| Peakstone Realty Trust | $1,032,000.00 | 2018-12-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $20,708.00 | 2018-12-31 | View |
| Cable One, Inc. | $24,385,000.00 | 2018-12-31 | View |
| TALLGRASS ENERGY, LP | $13,467,000.00 | 2018-12-31 | View |
| GREEN PLAINS PARTNERS LP | $1,123,000.00 | 2018-12-31 | View |
| Nabriva Therapeutics plc | $10,166,000.00 | 2018-12-31 | View |
| Todos Medical Ltd. | $25,000.00 | 2018-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $2,000,000.00 | 2018-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $7,990,000.00 | 2018-12-31 | View |
| ROSEHILL RESOURCES INC. | $6,525,000.00 | 2018-12-31 | View |
| YETI Holdings, Inc. | $15,345,000.00 | 2018-12-29 | View |
| Monetiva Inc. | $137,514.00 | 2018-12-31 | View |
| MOTUS GI HOLDINGS, INC. | $107,000.00 | 2018-12-31 | View |
| Schneider National, Inc. | $265,500,000.00 | 2018-12-31 | View |
| Cactus, Inc. | $9,574,000.00 | 2018-12-31 | View |
| TGS INTERNATIONAL LTD | $243,100.00 | 2018-12-31 | View |
| Liberty Latin America Ltd. | $9,900,000.00 | 2018-12-31 | View |
| Broadcom Inc. | $134,000,000.00 | 2019-02-03 | View |
| Momentive Global Inc. | $10,621,000.00 | 2018-12-31 | View |
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