CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ally Financial Inc. | $68,000,000.00 | 2019-12-31 | View |
| RAYONIER INC | $10,512,000.00 | 2019-12-31 | View |
| GP STRATEGIES CORP | $12,400,000.00 | 2019-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $109,000,000.00 | 2019-12-31 | View |
| Central Pacific Financial Corp | $6,873,000.00 | 2019-12-31 | View |
| SVB Financial Group | $2,679,736,000.00 | 2019-12-31 | View |
| Encompass Health Corporation | $61,400,000.00 | 2019-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $42,635,000.00 | 2019-12-31 | View |
| Paramount Global | $3,003,000,000.00 | 2019-12-31 | View |
| EBIX INC | $27,496,000.00 | 2019-12-31 | View |
| Carnival Corporation | $267,000,000.00 | 2019-11-30 | View |
| Interparfums, Inc. | $173,159,000.00 | 2019-12-31 | View |
| DARKPULSE, INC. | $10,000.00 | 2019-12-31 | View |
| CITRIX SYSTEMS INC | $50,000,000.00 | 2019-12-31 | View |
| AGCO CORP /DE | $91,700,000.00 | 2019-12-31 | View |
| FOSSIL GROUP, INC. | $133,129,000.00 | 2019-12-28 | View |
| MORGAN STANLEY | $96,563,000,000.00 | 2019-12-31 | View |
| TITAN INTERNATIONAL, INC. | $17,853,000.00 | 2019-12-31 | View |
| EASTMAN CHEMICAL CO | $828,000,000.00 | 2019-12-31 | View |
| HMN Financial, Inc. | $34,566,000.00 | 2019-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $9,871,000.00 | 2019-12-31 | View |
| STMicroelectronics N.V. | $338,000,000.00 | 2019-12-31 | View |
| PG&E CORPORATION | $45,000,000.00 | 2019-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $5,554,000.00 | 2019-12-31 | View |
| CARRIAGE SERVICES, INC. | $6,486,000.00 | 2019-12-31 | View |
| AMAZON.COM, INC. | $3,837,000,000.00 | 2019-12-31 | View |
| IDENTIV, INC. | $419,000.00 | 2019-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $532,000,000.00 | 2019-12-31 | View |
| AUDACY, INC. | $2,800,000.00 | 2019-12-31 | View |
| EAST WEST BANCORP, INC. | $121,875,000.00 | 2019-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $272,000,000.00 | 2019-12-31 | View |
| World Wrestling Entertainment, LLC | $28,836,000.00 | 2019-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $365,000.00 | 2019-12-31 | View |
| SINA CORPORATION | $537,882,000.00 | 2019-12-31 | View |
| QS Energy, Inc. | $395,500.00 | 2019-12-31 | View |
| EXELON CORPORATION | $2,125,000,000.00 | 2019-12-31 | View |
| VMWARE LLC | $1,000,000.00 | 2020-01-31 | View |
| BIO-PATH HOLDINGS, INC. | $900,000.00 | 2019-12-31 | View |
| MGE Energy, Inc. | $333,000.00 | 2019-12-31 | View |
| RigNet, Inc. | $20,206,000.00 | 2019-12-31 | View |
| WYNN RESORTS, LIMITED | $396,723,000.00 | 2019-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $3,332,587,000.00 | 2019-12-31 | View |
| Marchex, Inc. | $1,937,000.00 | 2019-12-31 | View |
| COUNTERPATH CORP | $71,057.00 | 2020-01-31 | View |
| EXLSERVICE HOLDINGS, INC. | $6,500,000.00 | 2019-12-31 | View |
| Conformis, Inc. | $432,000.00 | 2019-12-31 | View |
| NCL CORPORATION LTD. | $556,784,000.00 | 2019-12-31 | View |
| Designer Brands Inc. | $33,659,000.00 | 2020-02-01 | View |
| Sundance Energy Inc. | $21,807,000.00 | 2019-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $170,800,000.00 | 2019-12-31 | View |
| Glu Mobile Inc. | $11,540,000.00 | 2019-12-31 | View |
| Smartsheet Inc. | $8,500,000.00 | 2020-01-31 | View |
| ANAPTYSBIO, INC. | $200,000.00 | 2019-12-31 | View |
| TRUPANION, INC. | $3,320,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $7,552.00 | 2019-12-31 | View |
| Redfin Corporation | $26,048,000.00 | 2019-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $342,000.00 | 2019-12-31 | View |
| TITAN MACHINERY INC. | $2,100,000.00 | 2020-01-31 | View |
| ZYNGA INC | $30,380,000.00 | 2019-12-31 | View |
| MONGODB, INC. | $50,413,000.00 | 2020-01-31 | View |
| DROPBOX, INC. | $48,800,000.00 | 2019-12-31 | View |
| SecureWorks Corp. | $0.00 | 2020-01-31 | View |
| EVENTBRITE, INC. | $23,140,000.00 | 2019-12-31 | View |
| CHORD ENERGY CORPORATION | $82,515,000.00 | 2019-12-31 | View |
| Townsquare Media, Inc. | $10,109,000.00 | 2019-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $680,730.00 | 2019-12-31 | View |
| GOPRO, INC. | $22,006,000.00 | 2019-12-31 | View |
| Shutterstock, Inc. | $35,757,000.00 | 2019-12-31 | View |
| EP Energy LLC | $44,000,000.00 | 2019-12-31 | View |
| PLAINS GP HOLDINGS LP | $272,000,000.00 | 2019-12-31 | View |
| EP Energy Corp | $44,000,000.00 | 2019-12-31 | View |
| Pioneer PE Holding LLC | $58,855,000.00 | 2019-12-31 | View |
| MONTAGE RESOURCES CORP | $140,912,000.00 | 2019-12-31 | View |
| Cable One, Inc. | $28,955,000.00 | 2019-12-31 | View |
| Tallgrass Energy, LP | $16,260,000.00 | 2019-12-31 | View |
| GREEN PLAINS PARTNERS LP | $154,000.00 | 2019-12-31 | View |
| Nabriva Therapeutics plc | $10,274,000.00 | 2019-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $16,000.00 | 2019-12-31 | View |
| Todos Medical Ltd. | $25,000.00 | 2019-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $12,561,000.00 | 2019-12-31 | View |
| Rosehill Resources Inc. | $1,436,000.00 | 2019-12-31 | View |
| NDIVISION INC. | $124,452.00 | 2019-12-31 | View |
| Schneider National, Inc. | $278,200,000.00 | 2019-12-31 | View |
| Liberty Latin America Ltd. | $19,300,000.00 | 2019-12-31 | View |
| Borr Drilling Limited | $70,100,000.00 | 2019-12-31 | View |
| HighPoint Resources Corporation | $3,448,000.00 | 2019-12-31 | View |
| Broadcom Inc. | $137,000,000.00 | 2020-02-02 | View |
| Tilray Brands, Inc. | $1,000,000.00 | 2019-12-31 | View |
| Coronado Global Resources Inc. | $111,000,000.00 | 2019-12-31 | View |
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