CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $527,000,000.00 | 2018-12-29 | View |
| CECO ENVIRONMENTAL CORP | $2,352,000.00 | 2018-12-31 | View |
| CHENIERE ENERGY, INC. | $28,000,000.00 | 2018-12-31 | View |
| Howmet Aerospace Inc. | $579,000,000.00 | 2018-12-31 | View |
| HESS CORPORATION | $134,000,000.00 | 2018-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $3,516,000,000.00 | 2018-12-31 | View |
| AMERICAN VANGUARD CORP | $779,000.00 | 2018-12-31 | View |
| APACHE CORPORATION | $39,000,000.00 | 2018-12-31 | View |
| AVON PRODUCTS, INC. | $830,500,000.00 | 2018-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $75,300,000.00 | 2018-12-31 | View |
| Brunswick Corporation | $53,200,000.00 | 2018-12-31 | View |
| CATERPILLAR INC | $1,312,000,000.00 | 2018-12-31 | View |
| Synovus Financial Corp. | $20,088,000.00 | 2018-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $37,000,000.00 | 2018-12-31 | View |
| Cohu, Inc. | $34,251,000.00 | 2018-12-29 | View |
| Communications Systems, Inc. | $845,000.00 | 2018-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $54,500,000.00 | 2018-12-31 | View |
| CORNING INC /NY | $30,000,000.00 | 2018-12-31 | View |
| CRANE CO. | $124,800,000.00 | 2018-12-31 | View |
| CRAWFORD & COMPANY | $14,404,000.00 | 2018-12-31 | View |
| CTS CORPORATION | $16,909,000.00 | 2018-12-31 | View |
| DANA INC | $232,000,000.00 | 2018-12-31 | View |
| Diebold Nixdorf, Incorporated | $74,100,000.00 | 2018-12-31 | View |
| THE DIXIE GROUP, INC. | $3,721,000.00 | 2018-12-29 | View |
| DOVER Corp | $290,629,000.00 | 2018-12-31 | View |
| DOW CHEMICAL CO /DE/ | $657,000,000.00 | 2018-12-31 | View |
| OMNICOM GROUP INC. | $38,100,000.00 | 2018-12-31 | View |
| DUCOMMUN INCORPORATED | $288,000.00 | 2018-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $177,000,000.00 | 2018-12-31 | View |
| FLOWSERVE CORP | $16,056,000.00 | 2018-12-31 | View |
| EQT CORPORATION | $37,710,000.00 | 2018-12-31 | View |
| KINGSTONE COMPANIES, INC | $90,438.00 | 2018-12-31 | View |
| FIRST HORIZON CORP | $0.00 | 2018-12-31 | View |
| FMC CORPORATION | $6,000,000.00 | 2018-12-31 | View |
| FNB CORP/PA/ | $43,000,000.00 | 2018-12-31 | View |
| FORD MOTOR CO | $9,199,000,000.00 | 2018-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $393,000,000.00 | 2018-12-31 | View |
| General Electric Company | $2,565,000,000.00 | 2018-12-31 | View |
| Ally Financial Inc. | $1,796,000,000.00 | 2018-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $3,200,000.00 | 2018-12-31 | View |
| HUBBELL INC | $24,500,000.00 | 2018-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,283,000,000.00 | 2018-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $345,600,000.00 | 2018-12-31 | View |
| ANIXTER INTERNATIONAL INC | $50,600,000.00 | 2018-12-28 | View |
| RAYONIER INC | $14,555,000.00 | 2018-12-31 | View |
| KAMAN CORPORATION | $17,610,000.00 | 2018-12-31 | View |
| KELLY SERVICES INC | $155,600,000.00 | 2018-12-30 | View |
| VALHI, INC. | $93,900,000.00 | 2018-12-31 | View |
| ELI LILLY AND COMPANY | $359,400,000.00 | 2018-12-31 | View |
| Lincoln National Corporation | $0.00 | 2018-12-31 | View |
| LOEWS CORPORATION | $101,000,000.00 | 2018-12-31 | View |
| LYDALL, INC. | $1,846,000.00 | 2018-12-31 | View |
| The Manitowoc Company, Inc. | $7,100,000.00 | 2018-12-31 | View |
| Masco Corporation | $9,000,000.00 | 2018-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $57,200,000.00 | 2018-11-30 | View |
| MERCURY GENERAL CORP | $0.00 | 2018-12-31 | View |
| ENTERGY CORPORATION | $57,643,000.00 | 2018-12-31 | View |
| ALLETE, Inc | $349,800,000.00 | 2018-12-31 | View |
| Bank of America Corporation | $623,000,000.00 | 2018-12-31 | View |
| NL INDUSTRIES, INC. | $1,200,000.00 | 2018-12-31 | View |
| NORTHERN STATES POWER CO | $4,700,000.00 | 2018-12-31 | View |
| NUCOR CORP | $16,792,000.00 | 2018-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $237,500,000.00 | 2018-12-31 | View |
| OLIN Corp | $19,500,000.00 | 2018-12-31 | View |
| RANGER OIL CORPORATION | $2,500,000.00 | 2018-12-31 | View |
| PITNEY BOWES INC. | $64,148,000.00 | 2018-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $51,900,000.00 | 2018-12-31 | View |
| ROGERS CORP | $18,604,000.00 | 2018-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $62,901,000.00 | 2018-12-31 | View |
| Seaboard Corporation | $21,000,000.00 | 2018-12-31 | View |
| INTRICON CORPORATION | $382,000.00 | 2018-12-31 | View |
| Snap-on Inc | $1,800,000.00 | 2018-12-29 | View |
| KeyCorp | $34,000,000.00 | 2018-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $5,700,000.00 | 2018-12-31 | View |
| Standard Motor Products, Inc. | $272,000.00 | 2018-12-31 | View |
| STATE STREET CORP | $274,000,000.00 | 2018-12-31 | View |
| STEPAN COMPANY | $2,141,000.00 | 2018-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $1,477,000.00 | 2018-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $51,552,000.00 | 2018-12-31 | View |
| Superior Group of Companies, Inc. | $748,000.00 | 2018-12-31 | View |
| Ascent Industries Co. | $0.00 | 2018-12-31 | View |
| Jefferies Financial Group Inc. | $66,272,000.00 | 2018-11-30 | View |
| TENNANT CO | $4,700,000.00 | 2018-12-31 | View |
| TERADYNE, INC. | $69,091,000.00 | 2018-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $2,989,000.00 | 2018-12-31 | View |
| TRANS-LUX CORPORATION | $30,000.00 | 2018-12-31 | View |
| TRINITY INDUSTRIES INC | $65,500,000.00 | 2018-12-31 | View |
| Union Carbide Corporation | $6,000,000.00 | 2018-12-31 | View |
| US ENERGY CORP | $3,594,000.00 | 2018-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $10,020,000.00 | 2018-12-31 | View |
| VSE CORP | $47,000.00 | 2018-12-31 | View |
| VEECO INSTRUMENTS INC. | $52,592,000.00 | 2018-12-31 | View |
| Vishay Intertechnology, Inc. | $72,708,000.00 | 2018-12-31 | View |
| Walmart Inc. | $2,964,000,000.00 | 2019-01-31 | View |
| AVISTA CORP | $21,008,000.00 | 2018-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $10,500,000.00 | 2018-12-31 | View |
| WEYERHAEUSER COMPANY | $51,000,000.00 | 2018-12-31 | View |
| XEROX CORP | $254,000,000.00 | 2018-12-31 | View |
| ITT INC. | $2,200,000.00 | 2018-12-31 | View |
| COVANTA HOLDING CORP | $49,000,000.00 | 2018-12-31 | View |
| Parsons Corporation | $377,000.00 | 2018-12-31 | View |
| EVANS & SUTHERLAND COMPUTER CORPORATION | $28,000.00 | 2018-12-31 | View |
| W.W. Grainger, Inc. | $22,000,000.00 | 2018-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $161,000,000.00 | 2018-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $10,700,000.00 | 2018-12-31 | View |
| Valaris Limited | $40,200,000.00 | 2018-12-31 | View |
| RANGE RESOURCES CORP | $3,296,000.00 | 2018-12-31 | View |
| TEAM, Inc. | $1,920,000.00 | 2018-12-31 | View |
| TELOS CORPORATION | $983,000.00 | 2018-12-31 | View |
| CORECARD CORPORATION | $294,000.00 | 2018-12-31 | View |
| DATA I/O CORPORATION | $2,161,000.00 | 2018-12-31 | View |
| ALLIANT ENERGY CORP | $299,100,000.00 | 2018-12-31 | View |
| TELIGENT, INC. | $1,299,000.00 | 2018-12-31 | View |
| QUIDEL CORP | $12,246,000.00 | 2018-12-31 | View |
| FLIR SYSTEMS INC | $30,831,000.00 | 2018-12-31 | View |
| TriCo Bancshares | $623,000.00 | 2018-12-31 | View |
| Fibrocell Science, Inc. | $1,945,000.00 | 2018-12-31 | View |
| FULTON FINANCIAL CORP | $27,615,000.00 | 2018-12-31 | View |
| Central Pacific Financial Corp | $7,728,000.00 | 2018-12-31 | View |
| FIRST MIDWEST BANCORP INC | $244,000.00 | 2018-12-31 | View |
| TIVITY HEALTH, INC. | $6,437,000.00 | 2018-12-31 | View |
| ONTO INNOVATION INC. | $2,484,000.00 | 2018-12-31 | View |
| Old National Bancorp /IN/ | $1,779,000.00 | 2018-12-31 | View |
| PAR Technology Corporation | $6,176,000.00 | 2018-12-31 | View |
| FIRST FINANCIAL BANCORP. | $873,000.00 | 2018-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $225,000.00 | 2018-12-31 | View |
| INTERFACE INC | $0.00 | 2018-12-30 | View |
| Hexcel Corporation | $8,100,000.00 | 2018-12-31 | View |
| FIRST US BANCSHARES, INC | $167,000.00 | 2018-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $81,000,000.00 | 2018-12-31 | View |
| STAAR Surgical Co | $3,256,000.00 | 2018-12-28 | View |
| KEY TRONIC CORPORATION | $4,300,000.00 | 2018-12-29 | View |
| TOTAL SYSTEM SERVICES, INC. | $26,500,000.00 | 2018-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $449,000.00 | 2018-12-31 | View |
| AVIS BUDGET GROUP, INC. | $17,000,000.00 | 2018-12-31 | View |
| FREDS INC | $6,259,000.00 | 2019-02-02 | View |
| CAPITAL CITY BANK GROUP, INC. | $0.00 | 2018-12-31 | View |
| REPLIGEN CORP | $2,004,000.00 | 2018-12-31 | View |
| THE SHYFT GROUP, INC. | $506,000.00 | 2018-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $26,523,000.00 | 2019-01-31 | View |
| Celldex Therapeutics, Inc. | $39,761,000.00 | 2018-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $194,000.00 | 2018-12-31 | View |
| MAGNA INTERNATIONAL INC | $57,000,000.00 | 2018-12-31 | View |
| iCAD, INC. | $3,364,000.00 | 2018-12-31 | View |
| LIGHT & WONDER, INC. | $29,000,000.00 | 2018-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $2,059,000.00 | 2018-12-31 | View |
| Camden National Corp | $11,250,000.00 | 2018-12-31 | View |
| VICOR CORP | $736,000.00 | 2018-12-31 | View |
| NEXTERA ENERGY, INC. | $3,259,000,000.00 | 2018-12-31 | View |
| UNITIL CORPORATION | $2,704,000.00 | 2018-12-31 | View |
| First United Corporation | $2,606,000.00 | 2018-12-31 | View |
| Insteel Industries Inc. | $16,000.00 | 2018-12-29 | View |
| CAS MEDICAL SYSTEMS INC | $1,268,490.00 | 2018-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $44,000,000.00 | 2018-12-31 | View |
| BIG LOTS, INC. | $3,856,000.00 | 2019-02-02 | View |
| TrueBlue, Inc. | $1,562,000.00 | 2018-12-30 | View |
| KOPIN CORPORATION | $7,231,000.00 | 2018-12-29 | View |
| HONEYWELL INTERNATIONAL INC | $154,000,000.00 | 2018-12-31 | View |
| Anadarko Petroleum Corp | $2,665,000,000.00 | 2018-12-31 | View |
| ALTO INGREDIENTS, INC. | $48,082,000.00 | 2018-12-31 | View |
| ARTIVION, INC. | $939,000.00 | 2018-12-31 | View |
| Encompass Health Corporation | $4,700,000.00 | 2018-12-31 | View |
| Oglethorpe Power Corporation | $0.00 | 2018-12-31 | View |
| XOMA ROYALTY CORPORATION | $12,343,000.00 | 2018-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $24,290,000.00 | 2018-12-31 | View |
| RESEARCH FRONTIERS INCORPORATED | $1,161,000.00 | 2018-12-31 | View |
| KB HOME | $231,100,000.00 | 2018-11-30 | View |
| ADOBE INC. | $173,748,000.00 | 2018-11-30 | View |
| LadRx Corporation | $33,348.00 | 2018-12-31 | View |
| PILGRIMS PRIDE CORP | $14,461,000.00 | 2018-12-30 | View |
| General Motors Financial Company, Inc. | $806,000,000.00 | 2018-12-31 | View |
| Baker Hughes Holdings LLC | $173,000,000.00 | 2018-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $28,827,000.00 | 2018-12-30 | View |
| BIOLASE, INC. | $3,820,000.00 | 2018-12-31 | View |
| ImmuCell Corporation | $845,967.00 | 2018-12-31 | View |
| SOLIGENIX, INC. | $8,333,000.00 | 2018-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $197,524,000.00 | 2018-12-29 | View |
| CPS TECHNOLOGIES CORP. | $1,365,068.00 | 2018-12-29 | View |
| CELGENE CORPORATION | $44,000,000.00 | 2018-12-31 | View |
| TERADATA CORP /DE/ | $63,000,000.00 | 2018-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $11,304,000.00 | 2018-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $525,000.00 | 2018-12-31 | View |
| QUANTRX BIOMEDICAL CORPORATION | $200,000.00 | 2018-12-31 | View |
| PULTEGROUP, INC. | $7,692,000.00 | 2018-12-31 | View |
| CLEAN HARBORS, INC. | $16,909,000.00 | 2018-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $6,252.00 | 2018-12-31 | View |
| POWER INTEGRATIONS, INC. | $18,052,000.00 | 2018-12-31 | View |
| VASO CORPORATION | $429,000.00 | 2018-12-31 | View |
| Coro Global Inc. | $4,966,666.00 | 2018-12-31 | View |
| LEAR CORPORATION | $260,600,000.00 | 2018-12-31 | View |
| APEX GLOBAL BRANDS INC. | $2,900,000.00 | 2019-02-02 | View |
| TETRA Technologies, Inc. | $3,441,000.00 | 2018-12-31 | View |
| SILGAN HOLDINGS INC | $3,701,000.00 | 2018-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $13,720,000.00 | 2018-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $0.00 | 2018-12-31 | View |
| ZIX CORP | $5,703,000.00 | 2018-12-31 | View |
| Lattice Semiconductor Corp | $92,208,000.00 | 2018-12-29 | View |
| CAESARS HOLDINGS, INC. | $70,000,000.00 | 2018-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $100,000.00 | 2018-12-31 | View |
| Aceragen, Inc. | $18,514,000.00 | 2018-12-31 | View |
| Cathay General Bancorp | $9,473,000.00 | 2018-12-31 | View |
| RELIANCE, INC. | $1,000,000.00 | 2018-12-31 | View |
| ALT5 SIGMA CORPORATION | $256,000.00 | 2018-12-29 | View |
| BENCHMARK ELECTRONICS, INC. | $1,923,000.00 | 2018-12-31 | View |
| Trimble Inc. | $30,300,000.00 | 2018-12-28 | View |
| ION Geophysical Corporation | $5,345,000.00 | 2018-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $67,346,000.00 | 2018-12-31 | View |
| SUNPOWER CORP | $55,527,000.00 | 2018-12-30 | View |
| IDEXX LABORATORIES INC /DE | $10,226,000.00 | 2018-12-31 | View |
| The Hartford Insurance Group, Inc. | $841,000,000.00 | 2018-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $2,700,000.00 | 2018-12-31 | View |
| BIOGEN INC. | $102,800,000.00 | 2018-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $487,635,000.00 | 2018-12-31 | View |
| ULTRALIFE CORPORATION | $1,817,000.00 | 2018-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $24,338,000.00 | 2018-11-30 | View |
| Zebra Technologies Corporation | $28,000,000.00 | 2018-12-31 | View |
| CITRIX SYSTEMS INC | $81,720,000.00 | 2018-12-31 | View |
| Natus Medical Inc | $2,882,000.00 | 2018-12-31 | View |
| KIMCO REALTY CORPORATION | $6,064,000.00 | 2018-12-31 | View |
| WABASH NATIONAL CORPORATION | $657,000.00 | 2018-12-31 | View |
| ATN INTERNATIONAL, INC. | $645,000.00 | 2018-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $216,000.00 | 2018-12-31 | View |
| VIVUS INC | $91,000.00 | 2018-12-31 | View |
| QuickLogic Corporation | $5,836,000.00 | 2018-12-30 | View |
| FOSSIL GROUP, INC. | $512,000.00 | 2018-12-29 | View |
| CHRISTOPHER & BANKS CORP | $859,000.00 | 2019-02-02 | View |
| Pursuit Attractions and Hospitality, Inc. | $9,156,000.00 | 2018-12-31 | View |
| Bausch Health Companies Inc. | $46,000,000.00 | 2018-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $31,101,000.00 | 2018-12-31 | View |
| The Goldman Sachs Group, Inc. | $62,000,000.00 | 2018-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $2,117,000.00 | 2018-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $1,880,000.00 | 2019-01-01 | View |
| CPI AEROSTRUCTURES, INC. | $1,254,731.00 | 2018-12-31 | View |
| Patterson-UTI Energy, Inc. | $6,404,000.00 | 2018-12-31 | View |
| MATCH GROUP, INC. | $89,397,000.00 | 2018-12-31 | View |
| FULL HOUSE RESORTS, INC. | $481,000.00 | 2018-12-31 | View |
| CHART INDUSTRIES, INC | $16,200,000.00 | 2018-12-31 | View |
| SM ENERGY CO | $22,554,000.00 | 2018-12-31 | View |
| Masonite International Corporation | $5,694,000.00 | 2018-12-30 | View |
| THEMAVEN, INC. | $263,873.00 | 2018-12-31 | View |
| AMEDISYS, INC. | $2,800,000.00 | 2018-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $41,034,000.00 | 2018-12-29 | View |
| HYPERSCALE DATA, INC. | $142,484.00 | 2018-12-31 | View |
| AVID TECHNOLOGY, INC. | $800,000.00 | 2018-12-31 | View |
| Chico’s FAS, Inc. | $5,337,000.00 | 2019-02-02 | View |
| AMARIN CORP PLC\UK | $7,816,000.00 | 2018-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $371,600,000.00 | 2018-12-31 | View |
| LIBBEY INC | $13,373,000.00 | 2018-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $988,000.00 | 2018-12-31 | View |
| EMPIRE RESORTS INC | $11,494,000.00 | 2018-12-31 | View |
| ATRM Holdings, Inc. | $24,154,000.00 | 2018-12-31 | View |
| 3D SYSTEMS CORP | $13,669,000.00 | 2018-12-31 | View |
| URBAN OUTFITTERS, INC. | $4,659,000.00 | 2019-01-31 | View |
| BELDEN INC. | $71,000,000.00 | 2018-12-31 | View |
| UFP TECHNOLOGIES, INC. | $257,000.00 | 2018-12-31 | View |
| EASTMAN CHEMICAL CO | $239,000,000.00 | 2018-12-31 | View |
| BEAZER HOMES USA, INC. | $9,600,000.00 | 2018-12-31 | View |
| ALBEMARLE CORPORATION | $1,270,000.00 | 2018-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $5,773,000.00 | 2018-12-29 | View |
| DARLING INGREDIENTS INC. | $5,108,000.00 | 2018-12-29 | View |
| SILICOM LTD. | $169,000.00 | 2018-12-31 | View |
| RAMBUS INC. | $253,890,000.00 | 2018-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $9,072,000.00 | 2018-12-31 | View |
| NN INC | $4,130,000.00 | 2018-12-31 | View |
| Gaming Partners International CORP | $44,000.00 | 2018-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $7,216,000.00 | 2019-02-02 | View |
| FINWARD BANCORP | $147,000.00 | 2018-12-31 | View |
| Diversicare Healthcare Services, Inc. | $2,878,000.00 | 2018-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $5,254,000.00 | 2018-12-31 | View |
| FIBROGEN, INC. | $45,885,000.00 | 2018-12-31 | View |
| IMAX Corporation | $4,829,000.00 | 2018-12-31 | View |
| PPL Corporation | $392,000,000.00 | 2018-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $3,085,000.00 | 2018-12-31 | View |
| Apartment Investment and Management Company | $67,530,000.00 | 2018-12-31 | View |
| GEO GROUP INC | $6,850,000.00 | 2018-12-31 | View |
| OMNICELL, INC. | $7,413,000.00 | 2018-12-31 | View |
| MIND Technology, Inc. | $675,000.00 | 2019-01-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $11,985,000.00 | 2018-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $111,325,000.00 | 2018-12-31 | View |
| DEAN FOODS COMPANY | $23,195,000.00 | 2018-12-31 | View |
| First Community Corporation | $4,000.00 | 2018-12-31 | View |
| ENGlobal Corporation | $1,971,000.00 | 2018-12-29 | View |
| ACI WORLDWIDE, INC. | $43,838,000.00 | 2018-12-31 | View |
| Azzurra Holding Corp | $253.00 | 2018-12-31 | View |
| DTE Energy Co | $1,178,000,000.00 | 2018-12-31 | View |
| TRINET GROUP, INC. | $7,000,000.00 | 2018-12-31 | View |
| MASIMO CORP | $5,672,000.00 | 2018-12-29 | View |
| EXELIXIS, INC. | $98,467,000.00 | 2018-12-28 | View |
| HUB GROUP, INC. | $5,062,000.00 | 2018-12-31 | View |
| SOCKET MOBILE, INC. | $942,000.00 | 2018-12-31 | View |
| SERVICE PROPERTIES TRUST | $0.00 | 2018-12-31 | View |
| BANNER CORPORATION | $7,614,000.00 | 2018-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $3,292,000.00 | 2018-12-31 | View |
| CORE LABORATORIES N.V. | $1,154,000.00 | 2018-12-31 | View |
| DISH Network Corporation | $71,000,000.00 | 2018-12-31 | View |
| Northwest Pipe Co. | $5,181,000.00 | 2018-12-31 | View |
| Riley Exploration Permian, Inc. | $130,000.00 | 2018-12-31 | View |
| INTEVAC, INC. | $53,595,000.00 | 2018-12-29 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $1,500,000.00 | 2018-12-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $1,096,000.00 | 2018-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $2,895,000.00 | 2018-12-31 | View |
| Acorda Therapeutics, Inc. | $19,401,000.00 | 2018-12-31 | View |
| JAKKS PACIFIC, INC. | $1,121,000.00 | 2018-12-31 | View |
| ICTS INTERNATIONAL N.V. | $560,000.00 | 2018-12-31 | View |
| CYNERGISTEK, INC. | $63,200.00 | 2018-12-31 | View |
| MUFG Americas Holdings Corporation | $448,000,000.00 | 2018-12-31 | View |
| BJ’S RESTAURANTS, INC. | $7,990,000.00 | 2019-01-01 | View |
| ENDOLOGIX INC /DE/ | $12,540,000.00 | 2018-12-31 | View |
| PEGASYSTEMS INC. | $14,896,000.00 | 2018-12-31 | View |
| NRG Energy, Inc | $381,000,000.00 | 2018-12-31 | View |
| TTEC Holdings, Inc. | $549,000.00 | 2018-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $22,200,000.00 | 2018-12-31 | View |
| VERISIGN INC/CA | $3,970,000.00 | 2018-12-31 | View |
| E TRADE FINANCIAL CORP | $69,000,000.00 | 2018-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,639,000.00 | 2018-12-31 | View |
| CARRIAGE SERVICES, INC. | $133,000.00 | 2018-12-31 | View |
| AMAZON.COM, INC. | $734,000,000.00 | 2018-12-31 | View |
| ATI Inc. | $49,700,000.00 | 2018-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $7,949,000.00 | 2019-01-31 | View |
| ARQULE INC | $26,880,000.00 | 2018-12-31 | View |
| BBQ HOLDINGS, INC. | $2,164,000.00 | 2018-12-30 | View |
| HOPTO INC. | $977,500.00 | 2018-12-31 | View |
| OGE ENERGY CORP. | $237,800,000.00 | 2018-12-31 | View |
| NOV INC. | $768,000,000.00 | 2018-12-31 | View |
| ULTRA PETROLEUM CORP | $512,000.00 | 2018-12-31 | View |
| Eltek Ltd. | $992,000.00 | 2018-12-31 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2018-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $34,064,000.00 | 2018-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $0.00 | 2018-12-31 | View |
| The Hillman Companies, Inc. | $4,984,000.00 | 2018-12-29 | View |
| UTStarcom Holdings Corp. | $32,958,000.00 | 2018-12-31 | View |
| WIDEPOINT CORPORATION | $45,650.00 | 2018-12-31 | View |
| VALERO ENERGY CORP/TX | $644,000,000.00 | 2018-12-31 | View |
| Intuitive Surgical, Inc. | $40,100,000.00 | 2018-12-31 | View |
| Eloxx Pharmaceuticals, Inc. | $714,000.00 | 2018-12-31 | View |
| IDENTIV, INC. | $2,886,000.00 | 2018-12-31 | View |
| QAD Inc. | $20,908,000.00 | 2019-01-31 | View |
| inTEST Corporation | $81,000.00 | 2018-12-31 | View |
| AMETEK, Inc. | $7,900,000.00 | 2018-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $111,000,000.00 | 2018-12-31 | View |
| L3 TECHNOLOGIES, INC. | $4,000,000.00 | 2018-12-31 | View |
| FormFactor, Inc. | $39,586,000.00 | 2018-12-29 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $870,000.00 | 2018-12-31 | View |
| HOPFED BANCORP INC | $540,000.00 | 2018-12-31 | View |
| URBAN ONE, INC. | $121,562,000.00 | 2018-12-31 | View |
| CymaBay Therapeutics, Inc. | $18,590,000.00 | 2018-12-31 | View |
| DISH DBS Corporation | $10,000,000.00 | 2018-12-31 | View |
| STAR BUFFET INC | $600,000.00 | 2019-01-28 | View |
| W. R. GRACE & CO. | $291,000,000.00 | 2018-12-31 | View |
| NVIDIA CORP | $626,000,000.00 | 2019-01-27 | View |
| Guaranty Federal Bancshares, Inc. | $1,543,723.00 | 2018-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $2,438,000.00 | 2018-12-31 | View |
| Amkor Technology, Inc. | $107,532,000.00 | 2018-12-31 | View |
| Consolidated Edison, Inc | $817,000,000.00 | 2018-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $24,000,000.00 | 2018-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $466,066,000.00 | 2018-12-31 | View |
| MICROSTRATEGY Inc | $1,839,000.00 | 2018-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $1,353,000.00 | 2018-12-31 | View |
| Quanta Services, Inc. | $43,572,000.00 | 2018-12-31 | View |
| J CREW GROUP INC | $1,200,000.00 | 2019-02-02 | View |
| STRATA SKIN SCIENCES, INC. | $42,283,000.00 | 2018-12-31 | View |
| AXT INC | $1,685,000.00 | 2018-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $2,618,000.00 | 2018-12-31 | View |
| RED LION HOTELS CORP | $2,696,000.00 | 2018-12-31 | View |
| HERITAGE COMMERCE CORP | $71,000.00 | 2018-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $234,000.00 | 2018-12-31 | View |
| Kirkland's, Inc. | $144,000.00 | 2019-02-02 | View |
| Internap Corp | $2,735,000.00 | 2018-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $5,495,000.00 | 2018-12-31 | View |
| PC TEL INC | $1,812,000.00 | 2018-12-31 | View |
| COSTAR GROUP, INC. | $6,331,000.00 | 2018-12-31 | View |
| FIRST BANCORP. | $9,238,000.00 | 2018-12-31 | View |
| IDACORP, Inc. | $100,041,000.00 | 2018-12-31 | View |
| Seagen Inc. | $175,702,000.00 | 2018-12-31 | View |
| AVALON HOLDINGS CORPORATION | $556,000.00 | 2018-12-31 | View |
| Cytokinetics, Incorporated | $64,797,000.00 | 2018-12-31 | View |
| HERSHA HOSPITALITY TRUST | $475,000.00 | 2018-12-31 | View |
| LKQ CORPORATION | $1,000,000.00 | 2018-12-31 | View |
| AVANTAX, INC. | $552,000.00 | 2018-12-31 | View |
| EAST WEST BANCORP, INC. | $26,831,000.00 | 2018-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $9,900,000.00 | 2018-12-30 | View |
| ACER THERAPEUTICS INC. | $6,311,164.00 | 2018-12-31 | View |
| Trex Company Inc | $3,400,000.00 | 2018-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $18,507,000.00 | 2018-12-31 | View |
| CONTANGO OIL & GAS CO | $454,000.00 | 2018-12-31 | View |
| Booking Holdings Inc. | $46,000,000.00 | 2018-12-31 | View |
| NOVANTA INC. | $2,785,000.00 | 2018-12-31 | View |
| UMPQUA HOLDINGS CORP | $77,000.00 | 2018-12-31 | View |
| MEET GROUP, INC. | $5,473,000.00 | 2018-12-31 | View |
| BOWFLEX INC. | $747,000.00 | 2018-12-31 | View |
| STAMPS.COM INC | $11,691,000.00 | 2018-12-31 | View |
| Ziff Davis, Inc. | $4,784,000.00 | 2018-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $0.00 | 2018-12-31 | View |
| UNITED BANCSHARES INC/OH | $6,400,000.00 | 2018-12-31 | View |
| GAIA, INC | $276,000.00 | 2018-12-31 | View |
| SWK HOLDINGS CORPORATION | $2,660,000.00 | 2018-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $320,000.00 | 2018-12-31 | View |
| United Parcel Service, Inc. | $80,000,000.00 | 2018-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $16,750,000.00 | 2018-12-31 | View |
| DEXCOM, INC. | $59,000,000.00 | 2018-12-31 | View |
| Plug Power Inc. | $3,065,000.00 | 2018-12-31 | View |
| TELKONET, INC. | $112,086.00 | 2018-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $6,756,000.00 | 2018-12-31 | View |
| PLUS THERAPEUTICS, INC. | $8,671,000.00 | 2018-12-31 | View |
| MARKEL GROUP INC. | $39,877,000.00 | 2018-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $6,250.00 | 2018-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $115,000.00 | 2018-12-31 | View |
| IntelGenx Technologies Corp. | $1,982,000.00 | 2018-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $94,400,000.00 | 2018-12-31 | View |
| PacWest Bancorp | $5,237,000.00 | 2018-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $747,000,000.00 | 2018-12-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $13,124,191.00 | 2018-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2018-12-31 | View |
| SMTC CORP | $4,911,000.00 | 2018-12-30 | View |
| TXNM Energy, Inc. | $76,481,000.00 | 2018-12-31 | View |
| Salesforce, Inc. | $605,000,000.00 | 2019-01-31 | View |
| QEP RESOURCES, INC. | $50,300,000.00 | 2018-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $200,000.00 | 2018-12-31 | View |
| HANMI FINANCIAL CORPORATION | $561,000.00 | 2018-12-31 | View |
| BRUKER CORPORATION | $8,300,000.00 | 2018-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $368,000.00 | 2018-12-31 | View |
| Illumina, Inc. | $63,000,000.00 | 2018-12-30 | View |
| Infinity Pharmaceuticals, Inc. | $40,977,000.00 | 2018-12-31 | View |
| Build-A-Bear Workshop, Inc. | $861,000.00 | 2019-02-02 | View |
| IMPINJ, INC. | $8,071,000.00 | 2018-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $1,819,000.00 | 2018-12-31 | View |
| TTM TECHNOLOGIES, INC. | $30,962,000.00 | 2018-12-31 | View |
| Nasdaq, Inc. | $0.00 | 2018-12-31 | View |
| Maxar Technologies Inc. | $91,000,000.00 | 2018-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $2,664,000.00 | 2018-12-31 | View |
| GARMIN LTD | $9,697,000.00 | 2018-12-29 | View |
| NETGEAR, Inc. | $1,661,000.00 | 2018-12-31 | View |
| GLOBAL PAYMENTS INC | $3,102,000.00 | 2018-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $3,800,000.00 | 2018-12-31 | View |
| EXACT SCIENCES CORPORATION | $21,417,000.00 | 2018-12-31 | View |
| SHUTTERFLY INC | $36,248,000.00 | 2018-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $163,300,000.00 | 2018-12-31 | View |
| PULMONX CORPORATION | $4,659,000.00 | 2018-12-31 | View |
| ProAssurance Corporation | $0.00 | 2018-12-31 | View |
| BLACK HILLS CORPORATION | $23,124,000.00 | 2018-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $19,000,000.00 | 2018-12-31 | View |
| GALECTIN THERAPEUTICS INC. | $1,195,000.00 | 2018-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $174,000,000.00 | 2018-12-31 | View |
| NOS4-1, INC. | $7,819,000.00 | 2018-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $29,200,000.00 | 2018-12-31 | View |
| UNITED SECURITY BANCSHARES | $2,925,000.00 | 2018-12-31 | View |
| CBRE GROUP, INC. | $275,574,000.00 | 2018-12-31 | View |
| MB FINANCIAL INC /MD | $13,525,000.00 | 2018-12-31 | View |
| Cross Country Healthcare, Inc | $188,000.00 | 2018-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $331,000.00 | 2018-12-31 | View |
| BUNGELTD | $12,000,000.00 | 2018-12-31 | View |
| INSULET CORP | $13,000,000.00 | 2018-12-31 | View |
| ASPEN AEROGELS, INC. | $296,000.00 | 2018-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,456,000.00 | 2018-12-30 | View |
| COMSCORE, INC. | $6,171,000.00 | 2018-12-31 | View |
| Cogent Communications Holdings, Inc. | $2,458,000.00 | 2018-12-31 | View |
| WageWorks, Inc. | $2,170,000.00 | 2018-12-31 | View |
| LEMAITRE VASCULAR, INC. | $828,000.00 | 2018-12-31 | View |
| iROBOT CORPORATION | $7,781,000.00 | 2018-12-29 | View |
| AlerisLife Inc. | $19,636,000.00 | 2018-12-31 | View |
| Savara Inc | $12,706,000.00 | 2018-12-31 | View |
| RigNet, Inc. | $13,042,000.00 | 2018-12-31 | View |
| STANDARD BIOTOOLS INC. | $16,675,000.00 | 2018-12-31 | View |
| Cutera, Inc. | $10,857,000.00 | 2018-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $187,000.00 | 2018-12-31 | View |
| NABORS INDUSTRIES LTD. | $100,752,000.00 | 2018-12-31 | View |
| Verint Systems Inc | $9,239,000.00 | 2019-01-31 | View |
| CIMAREX ENERGY CO. | $3,513,000.00 | 2018-12-31 | View |
| TRUBRIDGE, INC. | $1,984,000.00 | 2018-12-31 | View |
| CHANNELADVISOR CORP | $3,037,000.00 | 2018-12-31 | View |
| BANC OF CALIFORNIA, INC. | $27,087,000.00 | 2018-12-31 | View |
| CIT GROUP INC | $124,100,000.00 | 2018-12-31 | View |
| CEVA, INC. | $1,381,000.00 | 2018-12-31 | View |
| HYSTER-YALE, INC. | $28,600,000.00 | 2018-12-31 | View |
| NICOLET BANKSHARES, INC. | $43,000.00 | 2018-12-31 | View |
| Corpay, Inc. | $26,770,000.00 | 2018-12-31 | View |
| Sonim Technologies, Inc. | $538,000.00 | 2018-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $12,757,000.00 | 2018-12-31 | View |
| MOLINA HEALTHCARE, INC. | $12,000,000.00 | 2018-12-31 | View |
| Glaukos Corporation | $7,754,000.00 | 2018-12-31 | View |
| HMS HOLDINGS CORP. | $4,076,000.00 | 2018-12-31 | View |
| Codexis, Inc. | $7,174,000.00 | 2018-12-31 | View |
| SPI Energy Co., Ltd. | $16,000.00 | 2018-12-31 | View |
| PROOFPOINT INC | $33,799,000.00 | 2018-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,245,000.00 | 2018-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $8,672,000.00 | 2018-12-31 | View |
| CAREDX, INC. | $6,235,000.00 | 2018-12-31 | View |
| ModivCare Inc. | $840,000.00 | 2018-12-31 | View |
| Marchex, Inc. | $3,888,000.00 | 2018-12-31 | View |
| NEOPHOTONICS CORP | $28,328,000.00 | 2018-12-31 | View |
| EQUITY BANCSHARES, INC. | $974,000.00 | 2018-12-31 | View |
| Jazz Pharmaceuticals plc | $156,242,000.00 | 2018-12-31 | View |
| Vapotherm, Inc. | $3,012,000.00 | 2018-12-31 | View |
| KRONOS WORLDWIDE, INC. | $86,600,000.00 | 2018-12-31 | View |
| NELNET, INC | $0.00 | 2018-12-31 | View |
| Westlake Corporation | $24,000,000.00 | 2018-12-31 | View |
| KONA GRILL INC | $16,122,000.00 | 2018-12-31 | View |
| Assurant, Inc. | $36,400,000.00 | 2018-12-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $6,545,000.00 | 2018-12-31 | View |
| PORTOLA PHARMACEUTICALS INC | $23,917,000.00 | 2018-12-31 | View |
| VONAGE HOLDINGS CORP | $991,000.00 | 2018-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $11,400,000.00 | 2018-12-31 | View |
| FIRST SOLAR, INC. | $0.00 | 2018-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $166,367,000.00 | 2018-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $74,000.00 | 2018-12-31 | View |
| AMBARELLA INC | $19,426,000.00 | 2019-01-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $11,833,000.00 | 2018-12-31 | View |
| IMMUNIC, INC. | $0.00 | 2018-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $14,000,000.00 | 2018-12-31 | View |
| NETLIST INC | $3,578,000.00 | 2018-12-29 | View |
| T-MOBILE US, INC. | $340,000,000.00 | 2018-12-31 | View |
| OMEROS CORPORATION | $35,739,000.00 | 2018-12-31 | View |
| EXTRA SPACE STORAGE INC. | $0.00 | 2018-12-31 | View |
| Huron Consulting Group Inc. | $3,548,000.00 | 2018-12-31 | View |
| SPOK HOLDINGS, INC | $2,141,000.00 | 2018-12-31 | View |
| SIERRA ONCOLOGY, INC. | $1,100,000.00 | 2018-12-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $22,000.00 | 2018-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $3,537,000.00 | 2018-12-31 | View |
| bluebird bio, Inc. | $167,517,000.00 | 2018-12-31 | View |
| Fang Holdings Ltd | $238,577,000.00 | 2018-12-31 | View |
| The9 LTD | $42,838,478.00 | 2018-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| ATHENEX, INC. | $5,341,000.00 | 2018-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,785,000.00 | 2018-12-31 | View |
| Tableau Software Inc | $73,020,000.00 | 2018-12-31 | View |
| Consolidated Communications Holdings, Inc. | $6,411,000.00 | 2018-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $1,770,000.00 | 2018-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $12,536,000.00 | 2018-12-31 | View |
| Conformis, Inc. | $6,641,000.00 | 2018-12-31 | View |
| CELANESE CORPORATION | $330,000,000.00 | 2018-12-31 | View |
| WEX Inc. | $986,000.00 | 2018-12-31 | View |
| INTERMOLECULAR INC | $11,185,000.00 | 2018-12-31 | View |
| BRIGHTCOVE INC | $10,327,000.00 | 2018-12-31 | View |
| KOPPERS HOLDINGS INC. | $27,000,000.00 | 2018-12-31 | View |
| AQUANTIA CORP | $12,376,000.00 | 2018-12-31 | View |
| Waste Connections, Inc. | $20,438,000.00 | 2018-12-31 | View |
| Citi Trends, Inc. | $2,863,000.00 | 2019-02-02 | View |
| EVERI HOLDINGS INC. | $9,244,000.00 | 2018-12-31 | View |
| Statera Biopharma, Inc. | $3,951,000.00 | 2018-12-31 | View |
| TreeHouse Foods, Inc. | $43,900,000.00 | 2018-12-31 | View |
| Kraton Corp | $8,261,000.00 | 2018-12-31 | View |
| Penumbra, Inc. | $11,459,000.00 | 2018-12-31 | View |
| GLOBAL PARTNERS LP | $284,000.00 | 2018-12-31 | View |
| Ruths Hospitality Group, Inc. | $502,000.00 | 2018-12-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $48,000,000.00 | 2018-12-31 | View |
| Magnachip Semiconductor Corporation | $18,352,000.00 | 2018-12-31 | View |
| ImmunityBio, Inc. | $845,000.00 | 2018-12-31 | View |
| Meta Platforms, Inc. | $668,000,000.00 | 2018-12-31 | View |
| Ooma, Inc. | $5,977,000.00 | 2019-01-31 | View |
| LIQUIDIA TECHNOLOGIES, INC. | $30,239,898.00 | 2018-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $41,000,000.00 | 2018-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $50,462,000.00 | 2018-12-31 | View |
| EHEALTH, INC. | $4,508,000.00 | 2018-12-31 | View |
| Casa Systems, Inc. | $7,599,000.00 | 2018-12-31 | View |
| Equitable Holdings, Inc. | $149,000,000.00 | 2018-12-31 | View |
| Aerie Pharmaceuticals, Inc. | $5,996,000.00 | 2018-12-31 | View |
| POTLATCHDELTIC CORPORATION | $2,688,000.00 | 2018-12-31 | View |
| ChemoCentryx, Inc. | $11,794,000.00 | 2018-12-31 | View |
| Bridgewater Bancshares Inc | $15,000.00 | 2018-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $4,256,000.00 | 2018-12-31 | View |
| INNERWORKINGS INC | $500,000.00 | 2018-12-31 | View |
| SoundThinking, Inc. | $1,969,000.00 | 2018-12-31 | View |
| Splunk Inc. | $108,769,000.00 | 2019-01-31 | View |
| Precision BioSciences, Inc. | $3,632,000.00 | 2018-12-31 | View |
| CONCHO RESOURCES INC | $525,000,000.00 | 2018-12-31 | View |
| REATA PHARMACEUTICALS INC | $30,739,000.00 | 2018-12-31 | View |
| Hanesbrands Inc. | $9,585,000.00 | 2018-12-29 | View |
| OSIRIS THERAPEUTICS, INC. | $45,000,000.00 | 2018-12-31 | View |
| Primoris Services Corporation | $1,505,000.00 | 2018-12-31 | View |
| ORBCOMM Inc. | $29,129,000.00 | 2018-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $2,249,000.00 | 2018-12-31 | View |
| HERC HOLDINGS INC | $4,200,000.00 | 2018-12-31 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $0.00 | 2018-12-31 | View |
| Smartsheet Inc. | $6,340,000.00 | 2019-01-31 | View |
| CLEAN ENERGY FUELS CORP. | $6,801,000.00 | 2018-12-31 | View |
| MYOMO, INC. | $178,000.00 | 2018-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $12,625,275.00 | 2018-12-31 | View |
| Mandiant, Inc. | $44,695,000.00 | 2018-12-31 | View |
| TRUPANION, INC. | $397,000.00 | 2018-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $2,159,000.00 | 2018-12-31 | View |
| OCUGEN, INC. | $548,399.00 | 2018-12-31 | View |
| Box, Inc. | $4,325,000.00 | 2019-01-31 | View |
| SERVICENOW, INC. | $120,594,000.00 | 2018-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $800,000.00 | 2018-12-31 | View |
| Larimar Therapeutics, Inc. | $19,331,000.00 | 2018-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $4,270,000.00 | 2018-12-31 | View |
| TravelCenters of America Inc. | $31,377,000.00 | 2018-12-31 | View |
| People's United Financial, Inc. | $0.00 | 2018-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $501,000,000.00 | 2018-12-31 | View |
| Domtar Corporation | $21,000,000.00 | 2018-12-31 | View |
| Redfin Corporation | $6,655,000.00 | 2018-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $9,401,000.00 | 2018-12-31 | View |
| Coupa Software Inc | $9,250,000.00 | 2019-01-31 | View |
| Green Dot Corp | $7,014,000.00 | 2018-12-31 | View |
| iRhythm Technologies, Inc. | $4,287,000.00 | 2018-12-31 | View |
| Howard Bancorp Inc | $0.00 | 2018-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $134,000.00 | 2018-12-31 | View |
| Gevo, Inc. | $3,482,000.00 | 2018-12-31 | View |
| PROS Holdings, Inc. | $2,005,000.00 | 2018-12-31 | View |
| Veeva Systems Inc. | $15,411,000.00 | 2019-01-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $93,000,000.00 | 2018-12-31 | View |
| Ocular Therapeutix, Inc. | $10,160,000.00 | 2018-12-31 | View |
| DHI Group, Inc. | $272,000.00 | 2018-12-31 | View |
| One Stop Systems, Inc. | $3,268,535.00 | 2018-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $9,393,552.00 | 2018-12-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $13,081,000.00 | 2018-12-31 | View |
| GENPACT LIMITED | $22,409,000.00 | 2018-12-31 | View |
| Aquestive Therapeutics, Inc. | $3,917,000.00 | 2018-12-31 | View |
| Anywhere Real Estate Inc. | $24,000,000.00 | 2018-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $34,600,000.00 | 2018-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $15,550,000.00 | 2018-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,345,000.00 | 2018-12-29 | View |
| ULTA BEAUTY, INC. | $237,000.00 | 2019-02-02 | View |
| Nuverra Environmental Solutions, Inc. | $113,000.00 | 2018-12-31 | View |
| INTERDIGITAL, INC. | $0.00 | 2018-12-31 | View |
| Graphic Packaging Holding Co | $30,800,000.00 | 2018-12-31 | View |
| LendingClub Corporation | $14,363,000.00 | 2018-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $740,000.00 | 2018-12-31 | View |
| Allison Transmission Holdings Inc | $1,000,000.00 | 2018-12-31 | View |
| CANNABIS GLOBAL, INC. | $1,963.00 | 2018-11-30 | View |
| Del Frisco's Restaurant Group, Inc. | $13,934,000.00 | 2018-12-25 | View |
| Twitter, Inc. | $375,699,000.00 | 2018-12-31 | View |
| Keurig Dr Pepper Inc. | $58,000,000.00 | 2018-12-31 | View |
| ATLANTIC POWER CORPORATION | $1,400,000.00 | 2018-12-31 | View |
| ATOMERA INCORPORATED | $1,233,000.00 | 2018-12-31 | View |
| Enovis CORP | $22,805,000.00 | 2018-12-31 | View |
| VERSO CORPORATION | $40,000,000.00 | 2018-12-31 | View |
| REBUS HOLDINGS, INC. | $458,000.00 | 2018-12-31 | View |
| Zuora, Inc | $7,076,000.00 | 2019-01-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $14,356,000.00 | 2018-12-31 | View |
| OrthoPediatrics Corp. | $416,000.00 | 2018-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $6,389,000.00 | 2018-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $4,898,000.00 | 2018-12-31 | View |
| Terminix Global Holdings, Inc. | $1,000,000.00 | 2018-12-31 | View |
| Fortress Biotech, Inc. | $10,207,000.00 | 2018-12-31 | View |
| LendingTree, Inc. | $1,569,000.00 | 2018-12-31 | View |
| Chinook Therapeutics, Inc. | $41,193,000.00 | 2018-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $120,605,000.00 | 2018-12-31 | View |
| ZYNGA INC | $103,740,000.00 | 2018-12-31 | View |
| CLEARWATER PAPER CORPORATION | $10,700,000.00 | 2018-12-31 | View |
| Appian Corporation | $5,945,000.00 | 2018-12-31 | View |
| Mersana Therapeutics, Inc. | $10,178,000.00 | 2018-12-31 | View |
| NEVRO CORP. | $12,451,000.00 | 2018-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $60,115,000.00 | 2018-12-31 | View |
| TRANSOCEAN LTD. | $11,000,000.00 | 2018-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $12,837,000.00 | 2018-12-31 | View |
| Astria Therapeutics, Inc. | $7,174,000.00 | 2018-12-31 | View |
| TPI COMPOSITES, INC | $2,212,000.00 | 2018-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $5,140,000.00 | 2018-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $7,409,000.00 | 2018-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $39,560,000.00 | 2018-12-31 | View |
| ZENDESK, INC. | $884,000.00 | 2018-12-31 | View |
| Renewable Energy Group, Inc. | $1,597,000.00 | 2018-12-31 | View |
| VUZIX CORPORATION | $3,035,384.00 | 2018-12-31 | View |
| B. Riley FinanCIAl, Inc. | $1,848,000.00 | 2018-12-31 | View |
| Midland States Bancorp, Inc. | $1,041,000.00 | 2018-12-31 | View |
| Clovis Oncology, Inc. | $224,738,000.00 | 2018-12-31 | View |
| NVN Liquidation, Inc. | $6,917,000.00 | 2018-12-31 | View |
| SecureWorks Corp. | $0.00 | 2019-02-01 | View |
| CHESAPEAKE LODGING TRUST | $2,000,000.00 | 2018-12-31 | View |
| NANOMIX CORPORATION | $112,200.00 | 2018-12-31 | View |
| Pure Storage, Inc. | $50,848,000.00 | 2019-01-31 | View |
| EVENTBRITE, INC. | $8,503,000.00 | 2018-12-31 | View |
| Cloudflare, Inc. | $8,699,000.00 | 2018-12-31 | View |
| IQVIA HOLDINGS INC. | $300,000,000.00 | 2018-12-31 | View |
| Eagle Bancorp Montana, Inc. | $459,000.00 | 2018-12-31 | View |
| Revance Therapeutics, Inc. | $12,230,000.00 | 2018-12-31 | View |
| EXP OldCo Winddown, Inc. | $239,000.00 | 2019-02-02 | View |
| SOLENO THERAPEUTICS INC | $2,037,000.00 | 2018-12-31 | View |
| BWX TECHNOLOGIES, INC. | $1,683,000.00 | 2018-12-31 | View |
| Vishay Precision Group, Inc. | $748,000.00 | 2018-12-31 | View |
| Ameresco, Inc. | $28,911,000.00 | 2018-12-31 | View |
| Nielsen Holdings plc | $205,000,000.00 | 2018-12-31 | View |
| T2 BIOSYSTEMS, INC. | $7,603,000.00 | 2018-12-31 | View |
| CarGurus, Inc. | $6,562,000.00 | 2018-12-31 | View |
| EMERGENT CAPITAL, INC. | $576,000.00 | 2018-11-30 | View |
| Sensus Healthcare, Inc. | $546,592.00 | 2018-12-31 | View |
| PAYSIGN, INC. | $120,684.00 | 2018-12-31 | View |
| CALITHERA BIOSCIENCES, INC. | $7,220,000.00 | 2018-12-31 | View |
| PLx Pharma Winddown Corp. | $1,790,387.00 | 2018-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $154,000.00 | 2018-12-31 | View |
| Spirit Airlines, Inc. | $10,004,000.00 | 2018-12-31 | View |
| GOPRO, INC. | $70,189,000.00 | 2018-12-31 | View |
| Invitae Corporation | $15,000.00 | 2018-12-31 | View |
| United Financial Bancorp, Inc. | $25,261,000.00 | 2018-12-31 | View |
| Adverum Biotechnologies, Inc. | $4,161,000.00 | 2018-12-31 | View |
| QUANTERIX CORPORATION | $4,678,000.00 | 2018-12-31 | View |
| TREX WIND-DOWN, INC. | $1,022,000.00 | 2019-01-31 | View |
| CAESARSTONE LTD. | $201,000.00 | 2018-12-31 | View |
| Upland Software, Inc. | $0.00 | 2018-12-31 | View |
| Navios South American Logistics Inc. | $387,000.00 | 2018-12-31 | View |
| Avinger, Inc. | $3,655,000.00 | 2018-12-31 | View |
| Verde Resources, Inc. | $65,688.00 | 2018-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $4,019,000.00 | 2018-12-31 | View |
| Marathon Petroleum Corporation | $21,000,000.00 | 2018-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $2,225,000.00 | 2018-12-31 | View |
| BLOCK, INC. | $133,275,000.00 | 2018-12-31 | View |
| BANDWIDTH INC. | $2,690,000.00 | 2018-12-31 | View |
| SAExploration Holdings, Inc. | $1,859,000.00 | 2018-12-31 | View |
| ARQ, INC. | $104,553,000.00 | 2018-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $137,019,000.00 | 2018-12-31 | View |
| ORIGIN BANCORP, INC. | $0.00 | 2018-12-31 | View |
| STRATASYS LTD. | $111,196,000.00 | 2018-12-31 | View |
| QUARTERHILL INC. | $3,028,000.00 | 2018-12-31 | View |
| HOMESTREET, INC. | $1,399,000.00 | 2018-12-31 | View |
| Alkermes plc. | $52,395,000.00 | 2018-12-31 | View |
| Acadia Healthcare Company, Inc. | $900,000.00 | 2018-12-31 | View |
| APTIV PLC | $64,000,000.00 | 2018-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,373,000.00 | 2018-12-31 | View |
| Marriott Vacations Worldwide Corporation | $24,000,000.00 | 2018-12-31 | View |
| INTELSAT S.A. | $12,235,000.00 | 2018-12-31 | View |
| Evergreen Sustainable Enterprises, Inc. | $418,000.00 | 2018-12-31 | View |
| ATHENE HOLDING LTD | $0.00 | 2018-12-31 | View |
| SYNLOGIC, INC. | $4,365,000.00 | 2018-12-31 | View |
| Nine Energy Service, Inc. | $660,000.00 | 2018-12-31 | View |
| Atreca, Inc. | $4,121,000.00 | 2018-12-31 | View |
| NV5 Global, Inc. | $0.00 | 2018-12-29 | View |
| PHIO PHARMACEUTICALS CORP. | $1,556,000.00 | 2018-12-31 | View |
| AVALO THERAPEUTICS, INC. | $252,095.00 | 2018-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $1,534,000.00 | 2018-12-30 | View |
| TECOGEN INC. | $244,000.00 | 2018-12-31 | View |
| Atlas Financial Holdings, Inc. | $0.00 | 2018-12-31 | View |
| Medallia, Inc. | $7,110,000.00 | 2019-01-31 | View |
| US NUCLEAR CORP | $49,740.00 | 2018-12-31 | View |
| NU-MED PLUS, INC. | $1,938,113.00 | 2018-12-31 | View |
| CARDAX, INC. | $52,592.00 | 2018-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $99,591,000.00 | 2018-12-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $3,300,000.00 | 2019-02-02 | View |
| PERFORMANT HEALTHCARE, INC. | $452,000.00 | 2018-12-31 | View |
| 9 Meters Biopharma, Inc. | $224,900.00 | 2018-12-31 | View |
| CNH Industrial Capital LLC | $4,314,000.00 | 2018-12-31 | View |
| Syros Pharmaceuticals, Inc. | $10,558,000.00 | 2018-12-31 | View |
| ARCIMOTO, INC. | $5,260,576.00 | 2018-12-31 | View |
| RAPID7, INC. | $932,000.00 | 2018-12-31 | View |
| ExOne Co | $676,000.00 | 2018-12-31 | View |
| PATTERN ENERGY GROUP INC. | $118,000,000.00 | 2018-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $118,000.00 | 2018-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $12,000,000.00 | 2018-12-31 | View |
| First Internet Bancorp | $231,000.00 | 2018-12-31 | View |
| SOPHIRIS BIO INC. | $3,889,000.00 | 2018-12-31 | View |
| Snap Inc | $235,300,000.00 | 2018-12-31 | View |
| United Parks & Resorts Inc. | $9,317,000.00 | 2018-12-31 | View |
| Vislink Technologies, Inc. | $2,819,000.00 | 2018-12-31 | View |
| ARCTURUS THERAPEUTICS LTD. | $35,000.00 | 2018-12-31 | View |
| LogicMark, Inc. | $333,673.00 | 2018-12-31 | View |
| Mallinckrodt plc | $1,987,800,000.00 | 2018-12-28 | View |
| PAGERDUTY, INC. | $0.00 | 2019-01-31 | View |
| Youngevity International, Inc. | $148,000.00 | 2018-12-31 | View |
| Dell Technologies Inc. | $1,927,000,000.00 | 2019-02-01 | View |
| HD SUPPLY HOLDINGS, INC. | $40,000,000.00 | 2019-02-03 | View |
| Pivotal Software, Inc. | $12,408,000.00 | 2019-02-01 | View |
| BIOTELEMETRY, INC. | $1,092,000.00 | 2018-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $43,501,000.00 | 2018-12-31 | View |
| Sprouts Farmers Market, Inc. | $413,000.00 | 2018-12-30 | View |
| ENERGOUS CORPORATION | $5,994,401.00 | 2018-12-31 | View |
| BENEFITFOCUS, INC. | $7,936,000.00 | 2018-12-31 | View |
| GUARDANT HEALTH, INC. | $5,753,000.00 | 2018-12-31 | View |
| ALLERGAN PLC | $377,600,000.00 | 2018-12-31 | View |
| Vince Holding Corp. | $295,000.00 | 2019-02-02 | View |
| BURLINGTON STORES, INC. | $6,140,000.00 | 2019-02-02 | View |
| I-ON Digital Corp. | $1,015,919.00 | 2018-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $177,526,000.00 | 2018-12-31 | View |
| APX Group Holdings, Inc. | $41,000.00 | 2018-12-31 | View |
| Jaguar Health, Inc. | $329,563.00 | 2018-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $1,700,000.00 | 2018-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $849,000.00 | 2018-12-31 | View |
| ADM Endeavors, Inc. | $75,000.00 | 2018-12-31 | View |
| Societal CDMO, Inc. | $4,307,000.00 | 2018-12-31 | View |
| AERKOMM INC. | $68,000.00 | 2018-12-31 | View |
| Element Solutions Inc | $38,500,000.00 | 2018-12-31 | View |
| Viridian Therapeutics, Inc.\DE | $6,571,000.00 | 2018-12-31 | View |
| Riverview Financial Corp | $1,063,000.00 | 2018-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $8,986,000.00 | 2018-12-31 | View |
| Paycom Software, Inc. | $350,000.00 | 2018-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $961,000.00 | 2018-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $364,000.00 | 2018-12-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $2,793,247.00 | 2018-12-31 | View |
| ARISTA NETWORKS, INC. | $57,793,000.00 | 2018-12-31 | View |
| Sabre Corporation | $31,467,000.00 | 2018-12-31 | View |
| Sage Therapeutics, Inc. | $63,653,000.00 | 2018-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $80,182,000.00 | 2018-12-31 | View |
| Hoegh LNG Partners LP | $1,626,000.00 | 2018-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $3,000,000.00 | 2018-12-31 | View |
| Weatherford International plc | $94,000,000.00 | 2018-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $2,010,000.00 | 2018-12-31 | View |
| AAC Holdings, Inc. | $332,000.00 | 2018-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $13,001,000.00 | 2018-12-26 | View |
| Reliant Bancorp, Inc. | $1,005,000.00 | 2018-12-31 | View |
| VIVINT SOLAR, INC. | $49,194,000.00 | 2018-12-31 | View |
| SPARK THERAPEUTICS, INC. | $60,174,000.00 | 2018-12-31 | View |
| GoDaddy Inc. | $3,100,000.00 | 2018-12-31 | View |
| ORION S.A. | $1,022,000.00 | 2018-12-31 | View |
| New Senior Investment Group Inc. | $451,000.00 | 2018-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $1,217,000.00 | 2018-12-31 | View |
| SYNEOS HEALTH, INC. | $57,306,000.00 | 2018-12-31 | View |
| Joint Corp | $14,000.00 | 2018-12-31 | View |
| PRA Health Sciences, Inc. | $2,645,000.00 | 2018-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $2,277,428.00 | 2018-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $75,778,000.00 | 2018-12-31 | View |
| INOVALON HOLDINGS, INC. | $3,114,000.00 | 2018-12-31 | View |
| SHAKE SHACK INC. | $5,194,000.00 | 2018-12-26 | View |
| AQUA METALS, INC. | $465,000.00 | 2018-12-31 | View |
| MYLAN II B.V. | $891,400,000.00 | 2018-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $6,441,000.00 | 2018-12-31 | View |
| 12 RETECH CORPORATION | $1,500,000.00 | 2018-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $4,461,000.00 | 2018-12-31 | View |
| Cushman & Wakefield plc | $199,200,000.00 | 2018-12-31 | View |
| Global Blood Therapeutics, Inc. | $47,374,000.00 | 2018-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $13,783,000.00 | 2018-12-31 | View |
| AIMMUNE THERAPEUTICS, INC. | $11,693,000.00 | 2018-12-31 | View |
| STRONGBRIDGE BIOPHARMA plc | $10,826,000.00 | 2018-12-31 | View |
| Avangrid, Inc. | $691,000,000.00 | 2018-12-31 | View |
| Rimini Street, Inc. | $423,000.00 | 2018-12-31 | View |
| SeaSpine Holdings Corp | $229,000.00 | 2018-12-31 | View |
| MILACRON HOLDINGS CORP. | $7,900,000.00 | 2018-12-31 | View |
| LIVANOVA PLC | $26,152,000.00 | 2018-12-31 | View |
| Voyager Therapeutics, Inc. | $12,021,000.00 | 2018-12-31 | View |
| JOUNCE THERAPEUTICS, INC. | $12,751,000.00 | 2018-12-31 | View |
| CPI Card Group Inc. | $1,118,000.00 | 2018-12-31 | View |
| DD'S DELUXE ROD HOLDER, INC. | $460,710.00 | 2018-12-31 | View |
| Hostess Brands, Inc. | $2,696,000.00 | 2018-12-31 | View |
| Avenue Therapeutics, Inc. | $1,294,000.00 | 2018-12-31 | View |
| Todos Medical Ltd. | $63,439.00 | 2018-12-31 | View |
| MONOPAR THERAPEUTICS INC. | $107,969.00 | 2018-12-31 | View |
| ARRIS International plc | $181,851,000.00 | 2018-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $1,281,000.00 | 2018-12-31 | View |
| Editas Medicine, Inc. | $10,059,000.00 | 2018-12-31 | View |
| ACACIA COMMUNICATIONS, INC. | $21,568,000.00 | 2018-12-31 | View |
| BEIGENE, LTD. | $13,608,000.00 | 2018-12-31 | View |
| Checkpoint Therapeutics, Inc. | $1,938,000.00 | 2018-12-31 | View |
| ICHOR HOLDINGS, LTD. | $7,258,000.00 | 2018-12-28 | View |
| Alector, Inc. | $3,098,000.00 | 2018-12-31 | View |
| RED ROCK RESORTS, INC. | $3,737,000.00 | 2018-12-31 | View |
| PINEAPPLE, INC. | $995,849.00 | 2018-12-31 | View |
| Arvinas, Inc. | $2,681,628.00 | 2018-12-31 | View |
| Gritstone bio, Inc. | $4,503,000.00 | 2018-12-31 | View |
| MOLECULIN BIOTECH, INC. | $190,000.00 | 2018-12-31 | View |
| Okta, Inc. | $791,000.00 | 2019-01-31 | View |
| TENABLE HOLDINGS, INC. | $5,320,000.00 | 2018-12-31 | View |
| AKCEA THERAPEUTICS, INC. | $31,768,000.00 | 2018-12-31 | View |
| LOGICBIO THERAPEUTICS, INC. | $433,000.00 | 2018-12-31 | View |
| Phunware Inc. | $1,349,000.00 | 2018-12-31 | View |
| CARDLYTICS, INC. | $3,071,000.00 | 2018-12-31 | View |
| DuPont de Nemours, Inc. | $32,000,000.00 | 2018-12-31 | View |
| Forty Seven, Inc. | $2,711,000.00 | 2018-12-31 | View |
| Medpace Holdings, Inc. | $0.00 | 2018-12-31 | View |
| ATLANTIS GLORY INC. | $2,459,303.00 | 2018-12-31 | View |
| Hilton Grand Vacations Inc. | $2,000,000.00 | 2018-12-31 | View |
| FULGENT GENETICS, INC. | $261,000.00 | 2018-12-31 | View |
| Alcoa Corp | $27,000,000.00 | 2018-12-31 | View |
| TIVO CORP | $32,800,000.00 | 2018-12-31 | View |
| CONDUENT INC | $9,000,000.00 | 2018-12-31 | View |
| PING IDENTITY HOLDING CORP. | $3,386,000.00 | 2018-12-31 | View |
| Mustang Bio, Inc. | $1,070,000.00 | 2018-12-31 | View |
| VERRA MOBILITY CORPORATION | $613,000.00 | 2018-12-31 | View |
| Moderna, Inc. | $53,617,000.00 | 2018-12-31 | View |
| Brighthouse Financial, Inc. | $58,000,000.00 | 2018-12-31 | View |
| Dova Pharmaceuticals Inc. | $209,000.00 | 2018-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $11,396,000.00 | 2018-12-31 | View |
| CARVANA CO. | $0.00 | 2018-12-31 | View |
| ASV HOLDINGS, INC. | $238,000.00 | 2018-12-31 | View |
| Schneider National, Inc. | $300,000.00 | 2018-12-31 | View |
| Southwest Gas Holdings, Inc. | $105,791,000.00 | 2018-12-31 | View |
| Select Water Solutions, Inc. | $1,679,000.00 | 2018-12-31 | View |
| DELEK US HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| STEALTH BIOTHERAPEUTICS CORP | $4,585,000.00 | 2018-12-31 | View |
| Cactus, Inc. | $1,988,000.00 | 2018-12-31 | View |
| CISION LTD. | $4,679,000.00 | 2018-12-31 | View |
| SPERO THERAPEUTICS, INC. | $3,385,000.00 | 2018-12-31 | View |
| Blue Apron Holdings, Inc. | $92,837,000.00 | 2018-12-31 | View |
| Baker Hughes Co | $653,000,000.00 | 2018-12-31 | View |
| ALTAIR ENGINEERING INC. | $30,516,000.00 | 2018-12-31 | View |
| NRC GROUP HOLDINGS CORP. | $5,000,000.00 | 2018-12-31 | View |
| ADT Inc | $745,976,000.00 | 2018-12-31 | View |
| STR Sub Inc. | $370,000.00 | 2018-12-31 | View |
| FAT Brands Inc. | $126,000.00 | 2018-12-30 | View |
| Cibus, Inc. | $922,000.00 | 2018-12-31 | View |
| BERRY CORPORATION (bry) | $0.00 | 2018-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $2,000,000.00 | 2018-12-31 | View |
| Solid Biosciences Inc. | $6,903,000.00 | 2018-12-31 | View |
| LINDE PLC | $81,000,000.00 | 2018-12-31 | View |
| National Vision Holdings, Inc. | $4,679,000.00 | 2018-12-29 | View |
| KRYSTAL BIOTECH, INC. | $143,000.00 | 2018-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $0.00 | 2018-12-31 | View |
| NIGHTSTAR THERAPEUTICS PLC | $404,000.00 | 2018-12-31 | View |
| Hoth Therapeutics, Inc. | $3,300,000.00 | 2018-12-31 | View |
| NaaS Technology Inc. | $3,522,000.00 | 2018-12-31 | View |
| PREVAIL THERAPEUTICS INC. | $289,000.00 | 2018-12-31 | View |
| Denali Therapeutics Inc. | $9,565,000.00 | 2018-12-31 | View |
| Gates Industrial Corporation plc | $157,100,000.00 | 2018-12-29 | View |
| REALM THERAPEUTICS PLC | $626,000.00 | 2018-12-31 | View |
| Oyster Point Pharma, Inc. | $662,000.00 | 2018-12-31 | View |
| PAE Inc | $20,597.00 | 2018-12-31 | View |
| COVIA HOLDINGS CORPORATION | $22,985,000.00 | 2018-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $12,000,000.00 | 2018-12-31 | View |
| Y-MABS THERAPEUTICS, INC. | $2,789,000.00 | 2018-12-31 | View |
| AMNEAL PHARMACEUTICALS, INC. | $16,030,000.00 | 2018-12-31 | View |
| ENTASIS THERAPEUTICS HOLDINGS INC. | $2,321,000.00 | 2018-12-31 | View |
| Talos Energy Inc. | $12,000.00 | 2018-12-31 | View |
| Dayforce, Inc. | $300,000.00 | 2018-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $4,976,000.00 | 2018-12-31 | View |
| GOSSAMER BIO, INC. | $1,131,000.00 | 2018-12-31 | View |
| Tilray Brands, Inc. | $57,000.00 | 2018-12-31 | View |
| Veoneer, Inc. | $2,000,000.00 | 2018-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $1,133,656.00 | 2018-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2018-12-31 | View |
| Allogene Therapeutics, Inc. | $1,239,000.00 | 2018-12-31 | View |
| Wisekey International Holding S.A. | $2,541,000.00 | 2018-12-31 | View |
| Elanco Animal Health Incorporated | $6,200,000.00 | 2018-12-31 | View |
| BiomX Inc. | $2,430,000.00 | 2018-12-31 | View |
| RVL Pharmaceuticals plc | $4,617,000.00 | 2018-12-31 | View |
| Arcosa, Inc. | $31,000,000.00 | 2018-12-31 | View |
| Momentive Global Inc. | $23,359,000.00 | 2018-12-31 | View |
| BridgeBio Pharma, Inc. | $3,728,000.00 | 2018-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $28,700,000.00 | 2018-12-31 | View |
| PennyMac Financial Services, Inc. | $616,000.00 | 2018-12-31 | View |
| Equillium, Inc. | $334,000.00 | 2018-12-31 | View |
| KALEIDO BIOSCIENCES, INC. | $4,252,000.00 | 2018-12-31 | View |
| Dow Inc. | $638,000,000.00 | 2018-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $15,529,000.00 | 2018-12-31 | View |
| Corteva, Inc. | $205,000,000.00 | 2018-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $346,000.00 | 2018-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $5,993,000.00 | 2018-12-31 | View |
| Slack Technologies, Inc. | $22,116,000.00 | 2019-01-31 | View |
| XPEL, INC. | $48,770.00 | 2018-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $35,000.00 | 2018-12-31 | View |
| XEROX HOLDINGS CORPORATION | $254,000,000.00 | 2018-12-31 | View |
| Karuna Therapeutics, Inc. | $537,000.00 | 2018-12-31 | View |
| Baudax Bio, Inc. | $972,000.00 | 2018-12-31 | View |
| PPD, Inc. | $19,755,000.00 | 2018-12-31 | View |
| IAC Inc. | $34,065,000.00 | 2018-12-31 | View |
| Poshmark, Inc. | $1,516,000.00 | 2018-12-31 | View |
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