CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Tellurian Inc. | $24,000.00 | 2017-12-31 | View |
| Motorola Solutions, Inc. | $1,000,000.00 | 2017-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $562,800,000.00 | 2017-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $74,100,000.00 | 2017-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2017-12-31 | View |
| SCHWAB CHARLES CORP | $22,000,000.00 | 2017-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $162,716,000.00 | 2017-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $7,900,000.00 | 2017-12-31 | View |
| ACCO Brands Corporation | $0.00 | 2017-12-31 | View |
| DST SYSTEMS INC | $7,600,000.00 | 2017-12-31 | View |
| SunTrust Banks, Inc | $48,000,000.00 | 2017-12-31 | View |
| WEC ENERGY GROUP, INC. | $674,300,000.00 | 2017-12-31 | View |
| Baker Hughes Holdings LLC | $23,000,000.00 | 2017-12-31 | View |
| EBIX INC | $0.00 | 2017-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2017-12-31 | View |
| SUNPOWER CORP | $1,000,000.00 | 2017-12-31 | View |
| Infinite Group, Inc. | $0.00 | 2017-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $5,000,000.00 | 2017-12-31 | View |
| VERICEL CORPORATION | $578,000.00 | 2017-12-31 | View |
| ASGN Inc | $0.00 | 2017-12-31 | View |
| COGENTIX MEDICAL INC /DE/ | $1,200,000.00 | 2017-12-31 | View |
| TUCOWS INC | $28,000.00 | 2017-12-31 | View |
| Daktronics, Inc. | $143,000.00 | 2018-01-27 | View |
| IMAX Corporation | $0.00 | 2017-12-31 | View |
| DTE Energy Co | $371,000,000.00 | 2017-12-31 | View |
| INNOVATE CORP. | $27,000.00 | 2017-12-31 | View |
| BERKSHIRE HATHAWAY INC | $2,400,000,000.00 | 2017-12-31 | View |
| AVANTAX, INC. | $600,000.00 | 2017-12-31 | View |
| PUGET ENERGY INC /WA | $335,924,000.00 | 2017-12-31 | View |
| ON SEMICONDUCTOR CORP | $10,900,000.00 | 2017-12-31 | View |
| TIME WARNER INC. | $3,192,000,000.00 | 2017-12-31 | View |
| NuStar Energy L.P. | $4,480,000.00 | 2017-12-31 | View |
| VMWARE LLC | $1,000,000.00 | 2018-02-02 | View |
| Travelzoo | $0.00 | 2017-12-31 | View |
| Infinera Corp | $0.00 | 2017-12-30 | View |
| COMSCORE, INC. | $1,542,000.00 | 2017-12-31 | View |
| JETBLUE AIRWAYS CORP | $1,500,000,000.00 | 2017-12-31 | View |
| MGE Energy, Inc. | $42,006,000.00 | 2017-12-31 | View |
| FORTINET, INC. | $0.00 | 2017-12-31 | View |
| VONAGE HOLDINGS CORP | $498,000.00 | 2017-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $872,000.00 | 2017-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $21,000,000.00 | 2017-12-31 | View |
| SEADRILL LTD | $0.00 | 2017-12-31 | View |
| Allegiant Travel Company | $29,155,000.00 | 2017-12-31 | View |
| Aircastle LTD | $0.00 | 2017-12-31 | View |
| ETSY, INC. | $17,000,000.00 | 2017-12-31 | View |
| Green Dot Corp | $0.00 | 2017-12-31 | View |
| Anywhere Real Estate Inc. | $18,000,000.00 | 2017-12-31 | View |
| FINANCIAL ENGINES, INC. | $1,541,000.00 | 2017-12-31 | View |
| Renewable Energy Group, Inc. | $2,976,000.00 | 2017-12-31 | View |
| SecureWorks Corp. | $0.00 | 2018-02-02 | View |
| TELENAV, INC. | $415,000.00 | 2017-12-31 | View |
| AIR LEASE CORP | $4,678,092,000.00 | 2017-12-31 | View |
| Groupon, Inc. | $0.00 | 2017-12-31 | View |
| Nielsen Holdings plc | $236,000,000.00 | 2017-12-31 | View |
| Upland Software, Inc. | $0.00 | 2017-12-31 | View |
| SharpSpring, Inc | $0.00 | 2017-12-31 | View |
| ANDEAVOR LOGISTICS LP | $2,132,000,000.00 | 2017-12-31 | View |
| Civitas Resources, Inc. | $29,725,000.00 | 2017-12-31 | View |
| YANDEX N.V. | $100,000.00 | 2017-12-31 | View |
| U.S. Silica Holdings, Inc. | $3,886,000.00 | 2017-12-31 | View |
| Express Scripts Holding Co. | $0.00 | 2017-12-31 | View |
| Gogo Inc. | $73,900,000.00 | 2017-12-31 | View |
| TransUnion | $3,600,000.00 | 2017-12-31 | View |
| EMERGE ENERGY SERVICES LP | $15,074,000.00 | 2017-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2017-12-31 | View |
| PATTERN ENERGY GROUP INC. | $23,600,000.00 | 2017-12-31 | View |
| Pinnacle Foods Inc. | $39,803,000.00 | 2017-12-31 | View |
| Emerald Holding, Inc. | $3,300,000.00 | 2017-12-31 | View |
| Enviva Inc. | $6,674,000.00 | 2017-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $5,394,000.00 | 2017-12-31 | View |
| GoDaddy Inc. | $1,900,000.00 | 2017-12-31 | View |
| Avangrid, Inc. | $195,000,000.00 | 2017-12-31 | View |
| Kraft Heinz Co | $211,000,000.00 | 2017-12-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2017-12-31 | View |
| SiteOne Landscape Supply, Inc. | $0.00 | 2017-12-31 | View |
| OASIS MIDSTREAM PARTNERS LP | $0.00 | 2017-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $0.00 | 2017-12-31 | View |
| Okta, Inc. | $0.00 | 2018-01-31 | View |
| Acushnet Holdings Corp. | $2,000.00 | 2017-12-31 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2017-12-31 | View |
| CISION LTD. | $0.00 | 2017-12-31 | View |
| Baker Hughes Co | $23,000,000.00 | 2017-12-31 | View |
| Ecovyst Inc. | $1,186,000.00 | 2017-12-31 | View |
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