CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $15,200,000.00 | 2018-12-31 | View |
| CHENIERE ENERGY, INC. | $848,000,000.00 | 2018-12-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $2,980,000.00 | 2018-12-31 | View |
| HESS CORPORATION | $2,386,000,000.00 | 2018-12-31 | View |
| AMPCO PITTSBURGH CORP | $3,936,000.00 | 2018-12-31 | View |
| EARTHSTONE ENERGY INC | $12,940,000.00 | 2018-12-31 | View |
| HEXION INC. | $1,048,000,000.00 | 2018-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $67,000,000.00 | 2018-12-31 | View |
| Communications Systems, Inc. | $3,425,000.00 | 2018-12-31 | View |
| CONTINENTAL MATERIALS CORP | $468,000.00 | 2018-12-29 | View |
| THE DIXIE GROUP, INC. | $4,560,000.00 | 2018-12-29 | View |
| CORELOGIC, INC. | $69,176,000.00 | 2018-12-31 | View |
| TRUSTMARK CORP | $1,606,000.00 | 2018-12-31 | View |
| FIRST HORIZON CORP | $49,821,000.00 | 2018-12-31 | View |
| GATX Corporation | $0.00 | 2018-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $815,000,000.00 | 2018-12-31 | View |
| Harte Hanks, Inc. | $2,507,000.00 | 2018-12-31 | View |
| Huntington Bancshares Incorporated | $51,000,000.00 | 2018-12-31 | View |
| Lincoln National Corporation | $264,000,000.00 | 2018-12-31 | View |
| LGL GROUP INC | $1,980,000.00 | 2018-12-31 | View |
| Tellurian Inc. | $180,100,000.00 | 2018-12-31 | View |
| Vaxart, Inc. | $43,822,000.00 | 2018-12-31 | View |
| P&F INDUSTRIES, INC. | $340,000.00 | 2018-12-31 | View |
| PARKER DRILLING CO /DE/ | $109,002,000.00 | 2018-12-31 | View |
| PATRICK INDUSTRIES, INC. | $1,607,000.00 | 2018-12-31 | View |
| Pentair plc | $93,700,000.00 | 2018-12-31 | View |
| ROWAN COMPANIES PLC | $40,600,000.00 | 2018-12-31 | View |
| SPX CORP | $9,500,000.00 | 2018-12-31 | View |
| INTRICON CORPORATION | $8,789,000.00 | 2018-12-31 | View |
| SONOCO PRODUCTS COMPANY | $86,655,000.00 | 2018-12-31 | View |
| TRINITY INDUSTRIES INC | $195,500,000.00 | 2018-12-31 | View |
| GRAHAM HOLDINGS CO | $2,100,000.00 | 2018-12-31 | View |
| Williams Companies, Inc. | $147,000,000.00 | 2018-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $500,000.00 | 2018-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $235,200,000.00 | 2018-12-31 | View |
| TELOS CORPORATION | $1,956,000.00 | 2018-12-31 | View |
| Pioneer Energy Services LLC | $96,777,000.00 | 2018-12-31 | View |
| SilverBow Resources, Inc. | $71,736,000.00 | 2018-12-31 | View |
| ALLIANT ENERGY CORP | $158,600,000.00 | 2018-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $24,500,000.00 | 2018-12-31 | View |
| Fibrocell Science, Inc. | $64,285,000.00 | 2018-12-31 | View |
| OLD SECOND BANCORP INC | $2,199,000.00 | 2018-12-31 | View |
| Six Flags Entertainment Corp/OLD | $19,334,000.00 | 2018-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $25,708,000.00 | 2018-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $20,200,000.00 | 2018-12-31 | View |
| Old National Bancorp /IN/ | $104,500,000.00 | 2018-12-31 | View |
| PAR Technology Corporation | $6,512,000.00 | 2018-12-31 | View |
| DOMINION ENERGY, INC | $1,800,000,000.00 | 2018-12-31 | View |
| MURPHY OIL CORPORATION | $496,629,000.00 | 2018-12-31 | View |
| FIRST US BANCSHARES, INC | $1,549,000.00 | 2018-12-31 | View |
| HECLA MINING COMPANY | $152,320,000.00 | 2018-12-31 | View |
| Hanger, Inc. | $10,700,000.00 | 2018-12-31 | View |
| IMMUNOMEDICS INC | $516,600,000.00 | 2018-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $264,000,000.00 | 2018-12-31 | View |
| iSign Solutions Inc. | $67,374,000.00 | 2018-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $4,699,000.00 | 2018-12-31 | View |
| UnitedHealth Group Incorporated | $190,000,000.00 | 2018-12-31 | View |
| UNISYS CORP | $349,600,000.00 | 2018-12-31 | View |
| VIRCO MFG. CORPORATION | $15,299,000.00 | 2019-01-31 | View |
| UNITIL CORPORATION | $7,700,000.00 | 2018-12-31 | View |
| CLEVELAND-CLIFFS INC. | $3,600,000,000.00 | 2018-12-31 | View |
| BROAD STREET REALTY, INC. | $8,407,165.00 | 2018-12-31 | View |
| CyberOptics Corporation | $5,800,000.00 | 2018-12-31 | View |
| RELIV INTERNATIONAL INC | $451,000.00 | 2018-12-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $10,084,000.00 | 2018-12-31 | View |
| KOPIN CORPORATION | $41,755,000.00 | 2018-12-29 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $95,500,000.00 | 2018-12-31 | View |
| ARTIVION, INC. | $3,100,000.00 | 2018-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $52,000,000.00 | 2018-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $2,174,000.00 | 2018-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $7,071,000.00 | 2018-12-31 | View |
| Astec Industries, Inc. | $15,655,000.00 | 2018-12-31 | View |
| Macy's, Inc. | $0.00 | 2019-02-02 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $14,000,000.00 | 2018-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $6,862,000.00 | 2018-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $24,848,000.00 | 2018-12-31 | View |
| PILGRIMS PRIDE CORP | $2,923,000.00 | 2018-12-30 | View |
| General Motors Financial Company, Inc. | $968,000,000.00 | 2018-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $18,955,000.00 | 2018-12-30 | View |
| BIOLASE, INC. | $164,600,000.00 | 2018-12-31 | View |
| Santander Holdings USA, Inc. | $1,712,321,000.00 | 2018-12-31 | View |
| SOLIGENIX, INC. | $14,028,000.00 | 2018-12-31 | View |
| EOG RESOURCES, INC. | $0.00 | 2018-12-31 | View |
| PULTEGROUP, INC. | $27,122,000.00 | 2018-12-31 | View |
| CLEAN HARBORS, INC. | $49,800,000.00 | 2018-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2018-12-31 | View |
| IDEX CORP | $1,300,000.00 | 2018-12-31 | View |
| UTG INC | $0.00 | 2018-12-31 | View |
| Topgolf Callaway Brands Corp. | $0.00 | 2018-12-31 | View |
| IDEANOMICS, INC. | $7,977,213.00 | 2018-12-31 | View |
| APEX GLOBAL BRANDS INC. | $37,900,000.00 | 2019-02-02 | View |
| COGNEX CORP | $7,395,000.00 | 2018-12-31 | View |
| ZIX CORP | $46,826,000.00 | 2018-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $86,300,000.00 | 2018-12-31 | View |
| ICONIX BRAND GROUP, INC. | $15,864,000.00 | 2018-12-31 | View |
| CAESARS HOLDINGS, INC. | $485,000,000.00 | 2018-12-31 | View |
| VERU INC. | $7,357,498.00 | 2018-12-31 | View |
| Trimble Inc. | $20,800,000.00 | 2018-12-28 | View |
| ABRAXAS PETROLEUM CORP | $61,309,000.00 | 2018-12-31 | View |
| CAROLINA FINANCIAL CORPORATION | $10,400,000.00 | 2018-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $93,800,000.00 | 2018-12-31 | View |
| MGIC Investment Corp | $0.00 | 2018-12-31 | View |
| WABASH NATIONAL CORPORATION | $48,000,000.00 | 2018-12-31 | View |
| APPLIED ENERGETICS, INC. | $62,100,000.00 | 2018-12-31 | View |
| BioLargo, Inc | $11,100,000.00 | 2018-12-31 | View |
| WisdomTree, Inc. | $762,000.00 | 2018-12-31 | View |
| PDL BioPharma, Inc. | $2,384,000.00 | 2018-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $137,234,000.00 | 2018-12-31 | View |
| CHRISTOPHER & BANKS CORP | $900,000.00 | 2019-02-02 | View |
| Gulf Resources, Inc. | $119,000.00 | 2018-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $416,000,000.00 | 2018-12-31 | View |
| Revlon, Inc. | $160,800,000.00 | 2018-12-31 | View |
| Patterson-UTI Energy, Inc. | $1,300,000,000.00 | 2018-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $160,800,000.00 | 2018-12-31 | View |
| VAALCO ENERGY INC /DE/ | $20,616,000.00 | 2018-12-31 | View |
| MannKind Corporation | $2,100,000,000.00 | 2018-12-31 | View |
| TITAN INTERNATIONAL, INC. | $158,100,000.00 | 2018-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $138,000.00 | 2018-12-31 | View |
| BOYD GAMING CORP | $102,806,000.00 | 2018-12-31 | View |
| EMPIRE RESORTS INC | $55,100,000.00 | 2018-12-31 | View |
| 3D SYSTEMS CORP | $156,685,000.00 | 2018-12-31 | View |
| STANDARD DIVERSIFIED INC. | $6,020,000.00 | 2018-12-31 | View |
| FORWARD AIR CORPORATION | $10,258,000.00 | 2018-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $7,480,000.00 | 2019-01-31 | View |
| Steel Connect, Inc. | $2,100,000,000.00 | 2019-01-31 | View |
| AROTECH CORP | $7,743,478.00 | 2018-12-31 | View |
| SOLITARIO RESOURCES CORP. | $15,404,000.00 | 2018-12-31 | View |
| FARO TECHNOLOGIES, INC. | $7,200,000.00 | 2018-12-31 | View |
| PPL Corporation | $325,000,000.00 | 2018-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $200,000.00 | 2018-12-31 | View |
| Condor Hospitality Trust, Inc. | $1,004,000.00 | 2018-12-31 | View |
| REDWOOD TRUST, INC. | $0.00 | 2018-12-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $21,000,000.00 | 2018-12-31 | View |
| DTE Energy Co | $117,000,000.00 | 2018-12-31 | View |
| SOCKET MOBILE, INC. | $21,619,000.00 | 2018-12-31 | View |
| GSE SYSTEMS, INC. | $4,400,000.00 | 2018-12-31 | View |
| OPKO Health, Inc. | $101,662,000.00 | 2018-12-31 | View |
| DENBURY INC. | $0.00 | 2018-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $27,912,000.00 | 2018-12-31 | View |
| DISH Network Corporation | $0.00 | 2018-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $535,000,000.00 | 2018-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $36,875,000.00 | 2018-12-31 | View |
| PRGX GLOBAL, INC. | $17,109,000.00 | 2018-12-31 | View |
| JAKKS PACIFIC, INC. | $140,100,000.00 | 2018-12-31 | View |
| NRG Energy, Inc | $2,241,000,000.00 | 2018-12-31 | View |
| Wintrust Financial Corp | $5,348,000.00 | 2018-12-31 | View |
| Antares Pharma, Inc. | $42,966,000.00 | 2018-12-31 | View |
| AMAZON.COM, INC. | $222,000,000.00 | 2018-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $118,000,000.00 | 2019-01-31 | View |
| CERUS CORPORATION | $571,992,000.00 | 2018-12-31 | View |
| BBQ HOLDINGS, INC. | $1,812,000.00 | 2018-12-30 | View |
| Protagenic Therapeutics, Inc.\new | $2,627,000.00 | 2018-12-31 | View |
| Eltek Ltd. | $3,892,000.00 | 2018-12-31 | View |
| NOVATION COMPANIES, INC. | $153,139,000.00 | 2018-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $5,600,000.00 | 2018-12-31 | View |
| MEGA MATRIX CORP. | $19,000,000.00 | 2018-12-31 | View |
| NII HOLDINGS INC | $926,600,000.00 | 2018-12-31 | View |
| INDUS REALTY TRUST, INC. | $3,657,000.00 | 2018-11-30 | View |
| Jones Lang LaSalle Incorporated | $24,100,000.00 | 2018-12-31 | View |
| HESKA CORPORATION | $17,088,000.00 | 2018-12-31 | View |
| SMARTFINANCIAL INC. | $350,000.00 | 2018-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $35,600,000.00 | 2018-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $23,000,000.00 | 2018-12-31 | View |
| YUNHONG GREEN CTI LTD. | $805,865.00 | 2018-12-31 | View |
| DISH DBS Corporation | $0.00 | 2018-12-31 | View |
| Sonida Senior Living, Inc. | $33,700,000.00 | 2018-12-31 | View |
| STAR BUFFET INC | $4,100,000.00 | 2019-01-28 | View |
| Stabilis Solutions, Inc. | $10,876,000.00 | 2018-12-31 | View |
| W. R. GRACE & CO. | $44,300,000.00 | 2018-12-31 | View |
| RealNetworks, Inc. | $62,983,000.00 | 2018-12-31 | View |
| eMagin Corporation | $142,600,000.00 | 2018-12-31 | View |
| J CREW GROUP INC | $6,400,000.00 | 2019-02-02 | View |
| Symbolic Logic, Inc. | $0.00 | 2018-12-31 | View |
| RED LION HOTELS CORP | $682,000.00 | 2018-12-31 | View |
| HERITAGE COMMERCE CORP | $5,093,000.00 | 2018-12-31 | View |
| Internap Corp | $99,026,000.00 | 2018-12-31 | View |
| Hackett Group, Inc. | $1,600,000.00 | 2018-12-28 | View |
| Seagen Inc. | $283,888,000.00 | 2018-12-31 | View |
| AVALON HOLDINGS CORPORATION | $1,737,000.00 | 2018-12-31 | View |
| AVANTAX, INC. | $454,300,000.00 | 2018-12-31 | View |
| Axon Enterprise, Inc. | $1,500,000.00 | 2018-12-31 | View |
| PTC THERAPEUTICS, INC. | $62,159,000.00 | 2018-12-31 | View |
| CNX Resources Corporation | $124,341,000.00 | 2018-12-31 | View |
| Booking Holdings Inc. | $59,000,000.00 | 2018-12-31 | View |
| DBUB GROUP, INC | $63,167.00 | 2018-12-31 | View |
| Elys BMG Group, Inc. | $3,861,629.00 | 2018-12-31 | View |
| Arena Pharmaceuticals, Inc. | $210,853,000.00 | 2018-12-31 | View |
| STAMPS.COM INC | $1,100,000.00 | 2018-12-31 | View |
| TERAWULF INC. | $141,000.00 | 2018-12-31 | View |
| AYRO, Inc. | $2,785,000.00 | 2018-12-31 | View |
| BAYNON INTERNATIONAL CORP | $455,600.00 | 2018-12-31 | View |
| SWK HOLDINGS CORPORATION | $377,400,000.00 | 2018-12-31 | View |
| Plug Power Inc. | $208,000,000.00 | 2018-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $832,000.00 | 2018-12-31 | View |
| Everest Group, Ltd. | $96,564,000.00 | 2018-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $4,119,000.00 | 2018-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,200,000.00 | 2018-12-31 | View |
| QEP RESOURCES, INC. | $272,300,000.00 | 2018-12-31 | View |
| Camtek Ltd. | $23,428,000.00 | 2018-12-31 | View |
| NOVA LTD. | $1,800,000.00 | 2018-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $19,809,000.00 | 2018-12-31 | View |
| Axcelis Technologies, Inc. | $42,397,000.00 | 2018-12-31 | View |
| MOBILESMITH, INC. | $104,000,000.00 | 2018-12-31 | View |
| IMPINJ, INC. | $159,500,000.00 | 2018-12-31 | View |
| Chimerix, Inc. | $104,708,000.00 | 2018-12-31 | View |
| CERAGON NETWORKS LTD. | $190,735,000.00 | 2018-12-31 | View |
| Nasdaq, Inc. | $0.00 | 2018-12-31 | View |
| GLOBAL PAYMENTS INC | $20,096,000.00 | 2018-12-31 | View |
| BAB, Inc. | $2,267,000.00 | 2018-11-30 | View |
| MACROGENICS, INC. | $87,284,000.00 | 2018-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $544,400,000.00 | 2018-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $28,193,000.00 | 2018-12-31 | View |
| Eco-Stim Energy Solutions, Inc. | $91,139,261.00 | 2018-12-31 | View |
| NOS4-1, INC. | $47,382,000.00 | 2018-12-31 | View |
| Power Solutions International, Inc. | $13,600,000.00 | 2018-12-31 | View |
| CBRE GROUP, INC. | $15,300,000.00 | 2018-12-31 | View |
| REED’S, INC. | $42,000,000.00 | 2018-12-31 | View |
| PEDEVCO CORP. | $86,000,000,000.00 | 2018-12-31 | View |
| 1ST CONSTITUTION BANCORP | $871,000.00 | 2018-12-31 | View |
| INSULET CORP | $528,100,000.00 | 2018-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $53,001,669.00 | 2018-12-31 | View |
| China Automotive Systems, Inc. | $3,023,000.00 | 2018-12-31 | View |
| JETBLUE AIRWAYS CORP | $42,000,000.00 | 2018-12-31 | View |
| GOLD RESOURCE CORP | $3,862,000.00 | 2018-12-31 | View |
| CIMAREX ENERGY CO. | $1,160,000,000.00 | 2018-12-31 | View |
| CHANNELADVISOR CORP | $31,904,000.00 | 2018-12-31 | View |
| BANC OF CALIFORNIA, INC. | $471,000.00 | 2018-12-31 | View |
| CalEthos, Inc. | $45,000.00 | 2018-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $363,000.00 | 2018-12-31 | View |
| BIMI Holdings Inc. | $868,275.00 | 2018-12-31 | View |
| Marchex, Inc. | $17,639,000.00 | 2018-12-31 | View |
| CNO Financial Group, Inc. | $685,100,000.00 | 2018-12-31 | View |
| EQUITY BANCSHARES, INC. | $464,000.00 | 2018-12-31 | View |
| NEURONETICS, INC. | $187,000.00 | 2018-12-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $127,000,000.00 | 2018-12-31 | View |
| Cohen & Co Inc. | $20,790,000.00 | 2018-12-31 | View |
| Intersect ENT, Inc. | $178,600,000.00 | 2018-12-31 | View |
| Simply, Inc. | $15,538,000.00 | 2018-12-31 | View |
| EXAGEN INC. | $80,800,000.00 | 2018-12-31 | View |
| NOODLES & COMPANY | $17,900,000.00 | 2019-01-01 | View |
| Cellectar Biosciences, Inc. | $26,562,715.00 | 2018-12-31 | View |
| NETLIST INC | $29,365,000.00 | 2018-12-29 | View |
| STONEMOR PARTNERS LP | $84,017,000.00 | 2018-12-31 | View |
| RealPage, Inc. | $49,900,000.00 | 2018-12-31 | View |
| HILL INTERNATIONAL, INC. | $9,374,000.00 | 2018-12-31 | View |
| Medical Properties Trust, Inc | $78,300,000.00 | 2018-12-31 | View |
| W&T OFFSHORE, INC. | $10,039,000.00 | 2018-12-31 | View |
| MORNINGSTAR, INC. | $200,000.00 | 2018-12-31 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2018-12-31 | View |
| ATHENEX, INC. | $253,800,000.00 | 2018-12-31 | View |
| BlueLinx Holdings Inc. | $90,900,000.00 | 2018-12-29 | View |
| TWO RIVERS WATER & FARMING Co | $5,280,000.00 | 2018-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $16,353,000.00 | 2018-12-31 | View |
| Conformis, Inc. | $14,097,000.00 | 2018-12-31 | View |
| AQUANTIA CORP | $34,900,000.00 | 2018-12-31 | View |
| GLOBAL PARTNERS LP | $14,811,000.00 | 2018-12-31 | View |
| ALTIMMUNE, INC. | $4,025,587.00 | 2018-12-31 | View |
| WORKDAY, INC. | $602,310,000.00 | 2019-01-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $33,400,000.00 | 2018-12-31 | View |
| MERCER INTERNATIONAL INC. | $8,982,000.00 | 2018-12-31 | View |
| Equitable Holdings, Inc. | $429,000,000.00 | 2018-12-31 | View |
| CROCS, INC. | $46,600,000.00 | 2018-12-31 | View |
| CODA OCTOPUS GROUP, INC. | $1,564,964.00 | 2019-01-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $15,389,000.00 | 2018-12-31 | View |
| LOGIQ, INC. | $0.00 | 2018-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $95,000,000.00 | 2018-12-31 | View |
| UNDER ARMOUR, INC. | $23,818,000.00 | 2018-12-31 | View |
| FUTUREFUEL CORP. | $1,000.00 | 2018-12-31 | View |
| CHIASMA, INC | $45,722,000.00 | 2018-12-31 | View |
| ChemoCentryx, Inc. | $225,400,000.00 | 2018-12-31 | View |
| CHAPARRAL ENERGY, INC. | $242,070,000.00 | 2018-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $55,742,000.00 | 2018-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $172,200,000.00 | 2018-12-31 | View |
| CREATIVE REALITIES, INC. | $35,526,000.00 | 2018-12-31 | View |
| IT TECH PACKAGING, INC. | $342,933.00 | 2018-12-31 | View |
| RED METAL RESOURCES LTD. | $715,000.00 | 2019-01-31 | View |
| HARROW, INC. | $67,463,000.00 | 2018-12-31 | View |
| Allegiant Travel Company | $37,400,000.00 | 2018-12-31 | View |
| Primo Water Corp | $53,484,000.00 | 2018-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $10,700,000.00 | 2018-12-31 | View |
| ADMA BIOLOGICS, INC. | $26,080,351.00 | 2018-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $35,417,000.00 | 2018-12-31 | View |
| Green Brick Partners, Inc. | $432,000.00 | 2018-12-31 | View |
| SERVICENOW, INC. | $2,400,000,000.00 | 2018-12-31 | View |
| FitLife Brands, Inc. | $28,000,000.00 | 2018-12-31 | View |
| Larimar Therapeutics, Inc. | $16,600,000.00 | 2018-12-31 | View |
| MIMEDX GROUP, INC. | $2,400,000.00 | 2018-12-31 | View |
| XTREME FIGHTING CHAMPIONSHIPS, INC. | $110,880.00 | 2018-12-31 | View |
| GRIZZLY ENERGY, LLC | $73,900,000.00 | 2018-12-31 | View |
| iRhythm Technologies, Inc. | $206,700,000.00 | 2018-12-31 | View |
| Veeva Systems Inc. | $0.00 | 2019-01-31 | View |
| Syndax Pharmaceuticals, Inc. | $51,700,000.00 | 2018-12-31 | View |
| LL Flooring Holdings, Inc. | $2,445,000.00 | 2018-12-31 | View |
| FLEXSHOPPER, INC. | $15,823,000.00 | 2018-12-31 | View |
| GENPACT LIMITED | $59,153,000.00 | 2018-12-31 | View |
| STWC. HOLDINGS, INC. | $-346,143.00 | 2019-01-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $193,900,000.00 | 2018-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $187,400,000.00 | 2018-12-31 | View |
| Neurogene Inc. | $5,588,000.00 | 2018-12-31 | View |
| HubSpot, Inc. | $479,500,000.00 | 2018-12-31 | View |
| VENUS CONCEPT INC. | $27,631,000.00 | 2018-12-31 | View |
| BBVA USA Bancshares, Inc. | $3,962,000.00 | 2018-12-31 | View |
| CORMEDIX INC. | $29,303,000.00 | 2018-12-31 | View |
| Cocrystal Pharma, Inc. | $70,468,000.00 | 2018-12-31 | View |
| CANNABIS GLOBAL, INC. | $135,500.00 | 2018-11-30 | View |
| DallasNews CORPORATION | $5,462,000.00 | 2018-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $19,888,000.00 | 2018-12-31 | View |
| DATA STORAGE CORPORATION | $5,005,116.00 | 2018-12-31 | View |
| INTREPID POTASH, INC. | $240,000,000.00 | 2018-12-31 | View |
| REAL GOODS SOLAR, INC. | $140,700,000.00 | 2018-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $209,200,000.00 | 2018-12-31 | View |
| CASTLIGHT HEALTH, INC. | $470,300,000.00 | 2018-12-31 | View |
| Tandem Diabetes Care, Inc. | $352,700,000.00 | 2018-12-31 | View |
| Digimarc CORP | $122,834,000.00 | 2018-12-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $18,900,000.00 | 2018-12-31 | View |
| KINETA, INC./DE | $252,600,000.00 | 2018-12-31 | View |
| BIOXYTRAN, INC. | $226,660.00 | 2018-12-31 | View |
| Fitbit, Inc. | $120,800,000.00 | 2018-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $662,000.00 | 2018-12-31 | View |
| SiTime Corporation | $160,700,000.00 | 2018-12-31 | View |
| 2U, LLC | $96,809,000.00 | 2018-12-31 | View |
| Renewable Energy Group, Inc. | $1,032,962,000.00 | 2018-12-31 | View |
| Atlanticus Holdings Corp | $44,485,000.00 | 2018-12-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $5,147,280.00 | 2018-12-31 | View |
| TREES CORPORATION | $29.00 | 2018-12-31 | View |
| ContraFect Corporation | $201,264,000.00 | 2018-12-31 | View |
| NUTEX HEALTH INC. | $4,500,000.00 | 2018-12-31 | View |
| RA PHARMACEUTICALS, INC. | $19,837,000.00 | 2018-12-31 | View |
| Ryerson Holding Corp | $48,000,000.00 | 2018-12-31 | View |
| BWX TECHNOLOGIES, INC. | $6,349,000.00 | 2018-12-31 | View |
| SOW GOOD INC. | $7,402,252.00 | 2018-12-31 | View |
| Groupon, Inc. | $233,100,000.00 | 2018-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $200,000.00 | 2018-12-31 | View |
| CarGurus, Inc. | $130,927,000.00 | 2018-12-31 | View |
| Sensus Healthcare, Inc. | $5,216,000.00 | 2018-12-31 | View |
| Arista Financial Corp. | $1,757,665.00 | 2018-12-31 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $0.00 | 2018-12-31 | View |
| GOPRO, INC. | $639,600,000.00 | 2018-12-31 | View |
| United Financial Bancorp, Inc. | $900,000.00 | 2018-12-31 | View |
| Conifer Holdings Inc. | $10,144,000.00 | 2018-12-31 | View |
| Leap Therapeutics, Inc. | $38,531,000.00 | 2018-12-31 | View |
| Kosmos Energy Ltd. | $59,336,000.00 | 2018-12-31 | View |
| PRINCIPIA BIOPHARMA INC. | $104,246,000.00 | 2018-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $56,300,000.00 | 2018-12-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2018-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $1,717,000.00 | 2018-12-31 | View |
| Acadia Healthcare Company, Inc. | $0.00 | 2018-12-31 | View |
| GWG Holdings, Inc. | $36,501,000.00 | 2018-12-31 | View |
| Carlyle Group Inc. | $25,500,000.00 | 2018-12-31 | View |
| SANCHEZ ENERGY CORP | $425,954,000.00 | 2018-12-31 | View |
| FTS INTERNATIONAL, INC. | $319,400,000.00 | 2018-12-31 | View |
| REBEL GROUP, INC. | $1,993,267.00 | 2018-12-31 | View |
| Processa Pharmaceuticals, Inc. | $559,817.00 | 2018-12-31 | View |
| AMPLIFY ENERGY CORP. | $60,874,000.00 | 2018-12-31 | View |
| Worldpay, Inc. | $69,600,000.00 | 2018-12-31 | View |
| Xenetic Biosciences, Inc. | $3,184,691.00 | 2018-12-31 | View |
| Gogo Inc. | $143,433,000.00 | 2018-12-31 | View |
| SRAX, Inc. | $12,806,705.00 | 2018-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $6,111,000.00 | 2018-12-31 | View |
| WEST COAST VENTURES GROUP CORP. | $1,084,322.00 | 2018-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $15,356,000.00 | 2018-12-31 | View |
| BAIYU Holdings, Inc. | $4,510,000.00 | 2018-12-31 | View |
| RAPID7, INC. | $171,200,000.00 | 2018-12-31 | View |
| LIBERTY MEDIA CORPORATION | $1,355,000,000.00 | 2018-12-31 | View |
| Datadog, Inc. | $28,000,000.00 | 2018-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $212,000.00 | 2018-12-31 | View |
| Allakos Inc. | $101,200,000.00 | 2018-12-31 | View |
| Vislink Technologies, Inc. | $36,079,000.00 | 2018-12-31 | View |
| Clearway Energy, Inc. | $199,000,000.00 | 2018-12-31 | View |
| VOLTARI CORP | $132,406,000.00 | 2018-12-31 | View |
| Cell Source, Inc. | $1,520,000.00 | 2018-12-31 | View |
| Waterstone Financial, Inc. | $23,000.00 | 2018-12-31 | View |
| PHOENIX RISING COMPANIES | $190,000.00 | 2018-12-31 | View |
| PULMATRIX, INC. | $149,374,000.00 | 2018-12-31 | View |
| Expro Group Holdings N.V. | $76,349,000.00 | 2018-12-31 | View |
| QTS Realty Trust, Inc. | $33,400,000.00 | 2018-12-31 | View |
| LIFE ON EARTH, INC. | $1,931,000.00 | 2018-11-30 | View |
| Vince Holding Corp. | $63,086,000.00 | 2019-02-02 | View |
| Axsome Therapeutics, Inc. | $18,911,435.00 | 2018-12-31 | View |
| Resonant INC. | $71,600,000.00 | 2018-12-31 | View |
| CARECLOUD, INC. | $3,789,618.00 | 2018-12-31 | View |
| Hepion Pharmaceuticals, Inc. | $15,708,300.00 | 2018-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $11,478,000.00 | 2018-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $3,984,049.00 | 2018-12-31 | View |
| FOCUS UNIVERSAL INC. | $1,053,876.00 | 2018-12-31 | View |
| Element Solutions Inc | $230,000,000.00 | 2018-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $4,094,000.00 | 2018-12-31 | View |
| VirExit Technologies, Inc | $649,611.00 | 2018-11-30 | View |
| EnLink Midstream, LLC | $67,900,000.00 | 2018-12-31 | View |
| AgroFresh Solutions, Inc. | $53,200,000.00 | 2018-12-31 | View |
| Party City Holdco Inc. | $743,000.00 | 2018-12-31 | View |
| PLAYAGS, INC. | $188,000,000.00 | 2018-12-31 | View |
| Sage Therapeutics, Inc. | $755,000,000.00 | 2018-12-31 | View |
| METALLUS INC. | $82,000,000.00 | 2018-12-31 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $647,475.00 | 2018-12-31 | View |
| Hapi Metaverse Inc. | $5,079,991.00 | 2018-12-31 | View |
| MONTAGE RESOURCES CORP | $140,059,000.00 | 2018-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $293,900,000.00 | 2018-12-31 | View |
| scPharmaceuticals Inc. | $6,189,000.00 | 2018-12-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $653,918.00 | 2018-12-31 | View |
| Via Renewables, Inc. | $0.00 | 2018-12-31 | View |
| ABV CONSULTING, INC. | $54,600.00 | 2018-12-31 | View |
| Viking Therapeutics, Inc. | $23,300,000.00 | 2018-12-31 | View |
| SPARK THERAPEUTICS, INC. | $127,012,000.00 | 2018-12-31 | View |
| Check-Cap Ltd. | $12,525,000.00 | 2018-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $59,600,000.00 | 2018-12-31 | View |
| BrightSphere Investment Group plc | $1,400,000.00 | 2018-12-31 | View |
| PRA Health Sciences, Inc. | $9,400,000.00 | 2018-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $100,000.00 | 2018-12-31 | View |
| WAYFAIR INC. | $787,800,000.00 | 2018-12-31 | View |
| SHAKE SHACK INC. | $68,658,000.00 | 2018-12-26 | View |
| COGENT BIOSCIENCES, INC. | $39,600,000.00 | 2018-12-31 | View |
| 12 RETECH CORPORATION | $961,780.00 | 2018-12-31 | View |
| AVALON GLOBOCARE CORP. | $7,390,000.00 | 2018-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $20,500,000.00 | 2018-12-31 | View |
| ProSight Global, Inc. | $16,771,000.00 | 2018-12-31 | View |
| Provident Bancorp, Inc. | $76,000.00 | 2018-12-31 | View |
| METAVIA INC. | $6,500,000.00 | 2018-12-31 | View |
| GD CULTURE GROUP LIMITED | $10,396.00 | 2018-12-31 | View |
| GLOBAL BOATWORKS HOLDINGS, INC. | $64,491.00 | 2018-12-31 | View |
| AGRI-FINTECH HOLDINGS, INC. | $122,420.00 | 2018-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $136,239,000.00 | 2018-12-31 | View |
| SiteOne Landscape Supply, Inc. | $1,400,000.00 | 2018-12-30 | View |
| ELEVATE CREDIT, INC. | $9,001,000.00 | 2018-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $6,937,000.00 | 2018-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $128,200,000.00 | 2018-12-31 | View |
| ICHOR HOLDINGS, LTD. | $1,000,000.00 | 2018-12-28 | View |
| PINEAPPLE, INC. | $3,854,072.00 | 2018-12-31 | View |
| SIENNA BIOPHARMACEUTICALS, INC. | $48,800,000.00 | 2018-12-31 | View |
| SKYLINE BANKSHARES, INC. | $1,738,000.00 | 2018-12-31 | View |
| Kimbell Royalty Partners, LP | $622,775.00 | 2018-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $8,700,000.00 | 2018-12-31 | View |
| MOLECULIN BIOTECH, INC. | $3,153,000.00 | 2018-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $34,707,000.00 | 2018-12-31 | View |
| LOGICBIO THERAPEUTICS, INC. | $25,854,000.00 | 2018-12-31 | View |
| UroGen Pharma Ltd. | $1,500,000.00 | 2018-12-31 | View |
| U.S. Well Services Holdings, LLC | $89,210,000.00 | 2018-12-31 | View |
| APTEVO THERAPEUTICS INC. | $20,251,000.00 | 2018-12-31 | View |
| Hilton Grand Vacations Inc. | $2,000,000.00 | 2018-12-31 | View |
| ACM Research, Inc. | $4,105,000.00 | 2018-12-31 | View |
| SENESTECH, INC. | $51,100,000.00 | 2018-12-31 | View |
| TECTONIC THERAPEUTIC, INC. | $57,279,000.00 | 2018-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $7,567,000.00 | 2018-12-31 | View |
| Dova Pharmaceuticals Inc. | $22,546,000.00 | 2018-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $108,007,000.00 | 2018-12-31 | View |
| SPERO THERAPEUTICS, INC. | $100,400,000.00 | 2018-12-31 | View |
| Blue Apron Holdings, Inc. | $319,000,000.00 | 2018-12-31 | View |
| NRC GROUP HOLDINGS CORP. | $78,000,000.00 | 2018-12-31 | View |
| EVO PAYMENTS, INC. | $4,499,000.00 | 2018-12-31 | View |
| VICI Properties Inc. | $0.00 | 2018-12-31 | View |
| Serina Therapeutics, Inc. | $31,500,000.00 | 2018-12-31 | View |
| RUBIUS THERAPEUTICS, INC. | $93,200,000.00 | 2018-12-31 | View |
| SWITCH, INC. | $21,283,000.00 | 2018-12-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $737,072.00 | 2018-12-31 | View |
| Evergy, Inc. | $383,300,000.00 | 2018-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $0.00 | 2018-12-31 | View |
| INMUNE BIO INC. | $355,568.00 | 2018-12-31 | View |
| Hoth Therapeutics, Inc. | $14,400,000.00 | 2018-12-31 | View |
| RAFAEL HOLDINGS, INC. | $610,000.00 | 2019-01-31 | View |
| Odonate Therapeutics, Inc. | $83,300,000.00 | 2018-12-31 | View |
| IPIC ENTERTAINMENT INC. | $2,907.00 | 2018-12-31 | View |
| nVent Electric plc | $405,900,000.00 | 2018-12-31 | View |
| BioXcel Therapeutics, Inc. | $3,840,000.00 | 2018-12-31 | View |
| COVIA HOLDINGS CORP | $33,626,000.00 | 2018-12-31 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $242,670.00 | 2018-12-31 | View |
| Talos Energy Inc. | $117,546,000.00 | 2018-12-31 | View |
| Viemed Healthcare, Inc. | $980,000.00 | 2018-12-31 | View |
| BLUE STAR FOODS CORP. | $109,380.00 | 2018-12-31 | View |
| BAYCOM CORP | $13,200,000.00 | 2018-12-31 | View |
| Tilray Brands, Inc. | $13,723,000.00 | 2018-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $14,210,000.00 | 2018-12-31 | View |
| Arcosa, Inc. | $105,000,000.00 | 2018-12-31 | View |
| LODGING FUND REIT III, INC. | $14,263.00 | 2018-12-31 | View |
| BALLY’S CORPORATION | $0.00 | 2018-12-31 | View |
| Acadian Asset Management Inc. | $1,400,000.00 | 2018-12-31 | View |
| STONEMOR INC. | $84,017,000.00 | 2018-12-31 | View |
| Sunnova Energy International Inc. | $137,810,000.00 | 2018-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $14,200,000.00 | 2018-12-31 | View |
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