CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEXION INC. | $37,000,000.00 | 2018-12-31 | View |
| Motorola Solutions, Inc. | $1,000,000.00 | 2018-12-31 | View |
| NorthWestern Corporation | $122,100,000.00 | 2018-12-31 | View |
| WESTERN DIGITAL CORP | $250,000,000.00 | 2018-12-28 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $726,700,000.00 | 2018-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $117,400,000.00 | 2018-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2018-12-31 | View |
| SCHWAB CHARLES CORP | $22,000,000.00 | 2018-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $154,380,000.00 | 2018-12-31 | View |
| ACCO Brands Corporation | $0.00 | 2018-12-31 | View |
| IMMUNOMEDICS INC | $12,500,000.00 | 2018-12-31 | View |
| SunTrust Banks, Inc | $58,000,000.00 | 2018-12-31 | View |
| WEC ENERGY GROUP, INC. | $871,900,000.00 | 2018-12-31 | View |
| Baker Hughes Holdings LLC | $5,000,000.00 | 2018-12-31 | View |
| DESTINATION XL GROUP, INC. | $10,000,000.00 | 2019-02-02 | View |
| EBIX INC | $0.00 | 2018-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2018-12-31 | View |
| ARTESIAN RESOURCES CORP | $57,000.00 | 2018-12-31 | View |
| SUNPOWER CORP | $32,550,000.00 | 2018-12-30 | View |
| Lendway, Inc. | $279,000.00 | 2018-12-31 | View |
| Infinite Group, Inc. | $0.00 | 2018-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $2,000,000.00 | 2018-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2018-12-31 | View |
| ASGN Inc | $0.00 | 2018-12-31 | View |
| TUCOWS INC | $370,000.00 | 2018-12-31 | View |
| Colliers International Group Inc. | $491,000.00 | 2018-12-31 | View |
| Daktronics, Inc. | $1,820,000.00 | 2019-01-26 | View |
| IMAX Corporation | $0.00 | 2018-12-31 | View |
| DTE Energy Co | $351,000,000.00 | 2018-12-31 | View |
| INNOVATE CORP. | $0.00 | 2018-12-31 | View |
| CERUS CORPORATION | $100,000.00 | 2018-12-31 | View |
| IDENTIV, INC. | $450,000.00 | 2018-12-31 | View |
| MCCLATCHY CO | $3,394,000.00 | 2018-12-30 | View |
| BERKSHIRE HATHAWAY INC | $2,900,000,000.00 | 2018-12-31 | View |
| AVANTAX, INC. | $2,444,000.00 | 2018-12-31 | View |
| PUGET ENERGY INC /WA | $357,338,000.00 | 2018-12-31 | View |
| ON SEMICONDUCTOR CORP | $8,200,000.00 | 2018-12-31 | View |
| NuStar Energy L.P. | $602,000.00 | 2018-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $17,000.00 | 2018-12-31 | View |
| VMWARE LLC | $0.00 | 2019-02-01 | View |
| Travelzoo | $0.00 | 2018-12-31 | View |
| Infinera Corp | $757,000.00 | 2018-12-29 | View |
| MGE Energy, Inc. | $29,319,000.00 | 2018-12-31 | View |
| Dyadic International, Inc. | $0.00 | 2018-12-31 | View |
| DOCUSIGN, INC. | $943,000.00 | 2019-01-31 | View |
| FORTINET, INC. | $0.00 | 2018-12-31 | View |
| bluebird bio, Inc. | $25,040,000.00 | 2018-12-31 | View |
| Achaogen, Inc. | $12,000,000.00 | 2018-12-31 | View |
| Tableau Software Inc | $28,000.00 | 2018-12-31 | View |
| Concentrix SREV, Inc. | $0.00 | 2018-12-31 | View |
| Designer Brands Inc. | $0.00 | 2019-02-02 | View |
| ROAN RESOURCES, INC. | $0.00 | 2018-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $779,000.00 | 2018-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $21,000,000.00 | 2018-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $0.00 | 2018-12-31 | View |
| Allegiant Travel Company | $0.00 | 2018-12-31 | View |
| Aircastle LTD | $0.00 | 2018-12-31 | View |
| ETSY, INC. | $0.00 | 2018-12-31 | View |
| Box, Inc. | $929,000.00 | 2019-01-31 | View |
| Green Dot Corp | $325,000.00 | 2018-12-31 | View |
| Anywhere Real Estate Inc. | $9,000,000.00 | 2018-12-31 | View |
| ZENDESK, INC. | $55,001,000.00 | 2018-12-31 | View |
| Renewable Energy Group, Inc. | $2,976,000.00 | 2018-12-31 | View |
| SecureWorks Corp. | $0.00 | 2019-02-01 | View |
| TELENAV, INC. | $415,000.00 | 2018-12-31 | View |
| KALA BIO, Inc. | $1,173,000.00 | 2018-12-31 | View |
| AIR LEASE CORP | $2,896,500,000.00 | 2018-12-31 | View |
| Groupon, Inc. | $0.00 | 2018-12-31 | View |
| Nielsen Holdings plc | $217,000,000.00 | 2018-12-31 | View |
| Upland Software, Inc. | $0.00 | 2018-12-31 | View |
| SharpSpring, Inc | $794,937.00 | 2018-12-31 | View |
| ANDEAVOR LOGISTICS LP | $2,013,000,000.00 | 2018-12-31 | View |
| Civitas Resources, Inc. | $30,448,000.00 | 2018-12-31 | View |
| YANDEX N.V. | $0.00 | 2018-12-31 | View |
| U.S. Silica Holdings, Inc. | $4,915,000.00 | 2018-12-31 | View |
| FTS INTERNATIONAL, INC. | $47,900,000.00 | 2018-12-31 | View |
| Gogo Inc. | $58,600,000.00 | 2018-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $21,600,000.00 | 2018-12-31 | View |
| TransUnion | $600,000.00 | 2018-12-31 | View |
| Emerge Energy Services LP | $6,528,000.00 | 2018-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2018-12-31 | View |
| RAPID7, INC. | $0.00 | 2018-12-31 | View |
| PATTERN ENERGY GROUP INC. | $24,000,000.00 | 2018-12-31 | View |
| Emerald Holding, Inc. | $3,200,000.00 | 2018-12-31 | View |
| Enviva Inc. | $29,811,000.00 | 2018-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $11,081,000.00 | 2018-12-31 | View |
| GoDaddy Inc. | $13,100,000.00 | 2018-12-31 | View |
| Cable One, Inc. | $6,162,000.00 | 2018-12-31 | View |
| Avangrid, Inc. | $37,000,000.00 | 2018-12-31 | View |
| Kraft Heinz Co | $210,000,000.00 | 2018-12-29 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2018-12-31 | View |
| OASIS MIDSTREAM PARTNERS LP | $0.00 | 2018-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $0.00 | 2018-12-31 | View |
| ROSEHILL RESOURCES INC. | $0.00 | 2018-12-31 | View |
| Okta, Inc. | $0.00 | 2019-01-31 | View |
| U.S. Well Services Holdings, LLC | $2,667,000.00 | 2018-12-31 | View |
| Acushnet Holdings Corp. | $1,391,000.00 | 2018-12-31 | View |
| Mammoth Energy Services, Inc. | $12,000.00 | 2018-12-31 | View |
| ALTERYX, INC. | $0.00 | 2018-12-31 | View |
| Liberty Energy Inc. | $0.00 | 2018-12-31 | View |
| CISION LTD. | $0.00 | 2018-12-31 | View |
| Baker Hughes Co | $5,000,000.00 | 2018-12-31 | View |
| ADT Inc | $1,013,000.00 | 2018-12-31 | View |
| BERRY CORPORATION (bry) | $1,061,000.00 | 2018-12-31 | View |
| Ecovyst Inc. | $1,305,000.00 | 2018-12-31 | View |
| i3 Verticals, Inc. | $3,621,000.00 | 2018-12-31 | View |
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