CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $5,500,000.00 | 2018-12-31 | View |
| AMERICAN EXPRESS CO | $2,612,000,000.00 | 2018-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $36,000,000.00 | 2018-12-31 | View |
| AMERICAN VANGUARD CORP | $7,088,000.00 | 2018-12-31 | View |
| AVERY DENNISON CORPORATION | $18,400,000.00 | 2018-12-29 | View |
| BOEING CO | $258,000,000.00 | 2018-12-31 | View |
| GALAXY GAMING, INC. | $53,802.00 | 2018-12-31 | View |
| GENESCO INC. | $5,061,000.00 | 2019-02-02 | View |
| COMPUTER TASK GROUP, INCORPORATED | $189,000.00 | 2018-12-31 | View |
| CITIZENS, INC. | $30,000.00 | 2018-12-31 | View |
| DELUXE CORPORATION | $8,893,000.00 | 2018-12-31 | View |
| DILLARD’S, INC. | $66,325,000.00 | 2019-02-02 | View |
| Wendy's Co | $14,840,000.00 | 2018-12-30 | View |
| EQUIFAX INC | $15,800,000.00 | 2018-12-31 | View |
| ESCALADE, INCORPORATED | $615,000.00 | 2018-12-29 | View |
| TENAX THERAPEUTICS, INC. | $509,069.00 | 2018-12-31 | View |
| FIRST HAWAIIAN, INC. | $38,245,000.00 | 2018-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $9,400,000.00 | 2018-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $48,300,000.00 | 2018-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $36,000,000.00 | 2018-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $348,000,000.00 | 2018-12-31 | View |
| MATTEL INC /DE/ | $94,168,000.00 | 2018-12-31 | View |
| Myers Industries, Inc. | $4,196,000.00 | 2018-12-31 | View |
| Vaxart, Inc. | $714,000.00 | 2018-12-31 | View |
| NorthWestern Corporation | $1,100,000.00 | 2018-12-31 | View |
| BROWN & BROWN, INC. | $10,455,000.00 | 2018-12-31 | View |
| ROGERS CORP | $4,935,000.00 | 2018-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $675,000.00 | 2018-12-31 | View |
| NEONODE INC. | $48,000.00 | 2018-12-31 | View |
| Seaboard Corporation | $70,000,000.00 | 2018-12-31 | View |
| INTRICON CORPORATION | $206,000.00 | 2018-12-31 | View |
| KeyCorp | $80,000,000.00 | 2018-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $93,300,000.00 | 2018-12-29 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $8,117,000.00 | 2018-12-31 | View |
| TELEFLEX INCORPORATED | $68,767,000.00 | 2018-12-31 | View |
| TERADYNE, INC. | $18,514,000.00 | 2018-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $148,000,000.00 | 2018-12-31 | View |
| TIFFANY & CO | $31,300,000.00 | 2019-01-31 | View |
| TRANS-LUX CORPORATION | $-3,000.00 | 2018-12-31 | View |
| SIERRA MONITOR CORP /CA/ | $173,269.00 | 2018-12-31 | View |
| Vishay Intertechnology, Inc. | $19,645,000.00 | 2018-12-31 | View |
| XEROX CORP | $138,000,000.00 | 2018-12-31 | View |
| Johnson & Johnson | $1,647,000,000.00 | 2018-12-30 | View |
| ITT INC. | $47,700,000.00 | 2018-12-31 | View |
| EVANS & SUTHERLAND COMPUTER CORPORATION | $251,000.00 | 2018-12-31 | View |
| OMNIQ CORP. | $460,000.00 | 2018-12-31 | View |
| Sensient Technologies Corp | $12,563,000.00 | 2018-12-31 | View |
| Enservco Corporation | $476,000.00 | 2018-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $6,545,000.00 | 2018-12-31 | View |
| Midwest Holding Inc. | $192,858.00 | 2018-12-31 | View |
| GENTEX CORPORATION | $5,111,242.00 | 2018-12-31 | View |
| RCM Technologies, Inc. | $343,000.00 | 2018-12-29 | View |
| Six Flags Entertainment Corp/OLD | $44,646,000.00 | 2018-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $69,000,000.00 | 2018-12-31 | View |
| TIVITY HEALTH, INC. | $769,000.00 | 2018-12-31 | View |
| ONTO INNOVATION INC. | $4,880,000.00 | 2018-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $336,000.00 | 2018-12-31 | View |
| PAR Technology Corporation | $2,785,000.00 | 2018-12-31 | View |
| INTERFACE INC | $6,473,000.00 | 2018-12-30 | View |
| iSign Solutions Inc. | $263,000.00 | 2018-12-31 | View |
| BEL FUSE INC /NJ | $2,483,000.00 | 2018-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $336,000.00 | 2018-12-31 | View |
| The St. Joe Company | $1,789,000.00 | 2018-12-31 | View |
| UNISYS CORP | $4,800,000.00 | 2018-12-31 | View |
| iCAD, INC. | $45,000.00 | 2018-12-31 | View |
| LIGHT & WONDER, INC. | $37,000,000.00 | 2018-12-31 | View |
| Healthpeak Properties, Inc. | $2,424,000.00 | 2018-12-31 | View |
| RELIV INTERNATIONAL INC | $23,000.00 | 2018-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $336,000,000.00 | 2018-12-31 | View |
| RadNet, Inc. | $3,421,000.00 | 2018-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $82,990,000.00 | 2018-12-30 | View |
| Astec Industries, Inc. | $1,612,000.00 | 2018-12-31 | View |
| Harley-Davidson, Inc. | $108,284,000.00 | 2018-12-31 | View |
| KB HOME | $43,213,000.00 | 2018-11-30 | View |
| FISERV INC | $74,000,000.00 | 2018-12-31 | View |
| CMS ENERGY CORPORATION | $39,000,000.00 | 2018-12-31 | View |
| RIDGEFIELD ACQUISITION CORP | $13,343.00 | 2018-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $43,522,000.00 | 2018-12-29 | View |
| NEWELL BRANDS INC. | $139,100,000.00 | 2018-12-31 | View |
| TERADATA CORP /DE/ | $18,000,000.00 | 2018-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $275,000.00 | 2018-12-31 | View |
| AMPHENOL CORPORATION | $39,100,000.00 | 2018-12-31 | View |
| PULTEGROUP, INC. | $50,237,000.00 | 2018-12-31 | View |
| Sotheby's | $8,992,000.00 | 2018-12-31 | View |
| UTG INC | $-1,426,205.00 | 2018-12-31 | View |
| BioLife Solutions, Inc | $181,000.00 | 2018-12-31 | View |
| Topgolf Callaway Brands Corp. | $13,495,000.00 | 2018-12-31 | View |
| VASO CORPORATION | $393,000.00 | 2018-12-31 | View |
| CENTRIC BRANDS INC. | $27,946,000.00 | 2018-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $0.00 | 2018-12-31 | View |
| SILGAN HOLDINGS INC | $19,343,000.00 | 2018-12-31 | View |
| HARMONIC INC. | $17,090,000.00 | 2018-12-31 | View |
| EXPONENT, INC. | $13,964,000.00 | 2018-12-28 | View |
| NATIONAL SECURITY GROUP, INC | $552,000.00 | 2018-12-31 | View |
| AES CORP | $62,000,000.00 | 2018-12-31 | View |
| CITRIX SYSTEMS INC | $27,022,000.00 | 2018-12-31 | View |
| Natus Medical Inc | $15,197,000.00 | 2018-12-31 | View |
| INCYTE CORPORATION | $9,443,000.00 | 2018-12-31 | View |
| VIVEVE MEDICAL, INC. | $1,272,000.00 | 2018-12-31 | View |
| WisdomTree, Inc. | $2,699,000.00 | 2018-12-31 | View |
| GILEAD SCIENCES, INC. | $426,000,000.00 | 2018-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $156,500,000.00 | 2018-12-31 | View |
| FIRST DATA CORP | $139,000,000.00 | 2018-12-31 | View |
| ASURE SOFTWARE, INC. | $359,000.00 | 2018-12-31 | View |
| Tailored Brands, Inc. | $27,098,000.00 | 2019-02-02 | View |
| Pursuit Attractions and Hospitality, Inc. | $5,133,000.00 | 2018-12-31 | View |
| Bausch Health Companies Inc. | $519,000,000.00 | 2018-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $258,000,000.00 | 2018-12-31 | View |
| PERASO INC. | $230,000.00 | 2018-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $2,124,000.00 | 2018-12-31 | View |
| CHART INDUSTRIES, INC | $15,900,000.00 | 2018-12-31 | View |
| THEMAVEN, INC. | $64,849.00 | 2018-12-31 | View |
| MORGAN STANLEY | $318,000,000.00 | 2018-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $4,769,000.00 | 2018-12-29 | View |
| Senstar Technologies Ltd. | $7,207,000.00 | 2018-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $86,000,000.00 | 2018-12-31 | View |
| Anika Therapeutics, Inc. | $818,000.00 | 2018-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $105,800,000.00 | 2018-12-31 | View |
| ALERUS FINANCIAL CORP | $740,000.00 | 2018-12-31 | View |
| INNODATA INC | $232,000.00 | 2018-12-31 | View |
| NEKTAR THERAPEUTICS | $8,066,000.00 | 2018-12-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $32,000.00 | 2018-12-31 | View |
| TUCOWS INC | $1,955,000.00 | 2018-12-31 | View |
| Medifast, Inc. | $647,000.00 | 2018-12-31 | View |
| Casella Waste Systems, Inc. | $34,647,000.00 | 2018-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $6,000,000.00 | 2018-12-31 | View |
| BELDEN INC. | $20,641,000.00 | 2018-12-31 | View |
| UFP TECHNOLOGIES, INC. | $367,000.00 | 2018-12-31 | View |
| OLYMPIC STEEL INC | $6,087,000.00 | 2018-12-31 | View |
| BROADVISION INC | $1,521,000.00 | 2018-12-31 | View |
| Pointer Telocation Ltd | $381,000.00 | 2018-12-31 | View |
| LENNAR CORP /NEW/ | $175,626,000.00 | 2018-11-30 | View |
| FIBROGEN, INC. | $6,072,000.00 | 2018-12-31 | View |
| OMNICELL, INC. | $5,983,000.00 | 2018-12-31 | View |
| Pillarstone Capital REIT | $-48,000.00 | 2018-12-31 | View |
| REDWOOD TRUST, INC. | $1,830,000.00 | 2018-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $4,242,000.00 | 2018-12-31 | View |
| Mr. Cooper Group Inc. | $14,000,000.00 | 2018-12-31 | View |
| Burlington Northern Santa Fe, LLC | $122,000,000.00 | 2018-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $19,000.00 | 2018-12-31 | View |
| SOCKET MOBILE, INC. | $648,000.00 | 2018-12-31 | View |
| Climb Global Solutions, Inc. | $331,000.00 | 2018-12-31 | View |
| FG GROUP HOLDINGS INC. | $1,811,000.00 | 2018-12-31 | View |
| BANNER CORPORATION | $24,156,000.00 | 2018-12-31 | View |
| Impac Mortgage Holdings, Inc. | $2,350,000.00 | 2018-12-31 | View |
| Waters Corporation | $7,213,000.00 | 2018-12-31 | View |
| INTEVAC, INC. | $515,000.00 | 2018-12-29 | View |
| ASSERTIO THERAPEUTICS, INC. | $10,706,000.00 | 2018-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $2,890,000.00 | 2018-12-31 | View |
| IRIDEX CORPORATION | $2,357,000.00 | 2018-12-29 | View |
| Rush Enterprises, Inc. | $231,000.00 | 2018-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2018-12-31 | View |
| GENESEE & WYOMING INC | $9,789,000.00 | 2018-12-31 | View |
| BJ’S RESTAURANTS, INC. | $11,434,000.00 | 2019-01-01 | View |
| ENDOLOGIX INC /DE/ | $3,757,000.00 | 2018-12-31 | View |
| DOVER MOTORSPORTS INC | $1,524,000.00 | 2018-12-31 | View |
| AMAZON.COM, INC. | $1,064,000,000.00 | 2018-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $1,518,000.00 | 2019-01-31 | View |
| ARQULE INC | $178,000.00 | 2018-12-31 | View |
| HOPTO INC. | $52,400.00 | 2018-12-31 | View |
| STEEL DYNAMICS, INC. | $19,020,000.00 | 2018-12-31 | View |
| Forrester Research, Inc. | $3,835,000.00 | 2018-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $10,137,000.00 | 2018-12-31 | View |
| UTStarcom Holdings Corp. | $-10,671,000.00 | 2018-12-31 | View |
| Autoliv, Inc. | $104,900,000.00 | 2018-12-31 | View |
| Eloxx Pharmaceuticals, Inc. | $377,000.00 | 2018-12-31 | View |
| Comfort Systems USA, Inc. | $19,449,000.00 | 2018-12-31 | View |
| MEGA MATRIX CORP. | $3,100,800.00 | 2018-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $14,594,000.00 | 2018-12-31 | View |
| URBAN ONE, INC. | $1,685,000.00 | 2018-12-31 | View |
| YUNHONG GREEN CTI LTD. | $320,783.00 | 2018-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $24,948,000.00 | 2018-12-31 | View |
| JUNIPER NETWORKS, INC. | $62,700,000.00 | 2018-12-31 | View |
| W. R. GRACE & CO. | $22,800,000.00 | 2018-12-31 | View |
| NVIDIA CORP | $41,000,000.00 | 2019-01-27 | View |
| Quanta Services, Inc. | $28,594,000.00 | 2018-12-31 | View |
| AXT INC | $2,100,000.00 | 2018-12-31 | View |
| Adynxx, Inc. | $142,000.00 | 2018-12-31 | View |
| Kirkland's, Inc. | $2,914,000.00 | 2019-02-02 | View |
| MARVELL TECHNOLOGY GROUP LTD | $18,404,000.00 | 2019-02-02 | View |
| Cumulus Media Inc | $962,000.00 | 2018-12-31 | View |
| Immersion Corporation | $3,734,000.00 | 2018-12-31 | View |
| Seagen Inc. | $18,854,000.00 | 2018-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,600,000.00 | 2018-12-31 | View |
| Cytokinetics, Incorporated | $5,772,000.00 | 2018-12-31 | View |
| HERSHA HOSPITALITY TRUST | $1,644,000.00 | 2018-12-31 | View |
| Netflix, Inc. | $36,396,000.00 | 2018-12-31 | View |
| UNITED RENTALS, INC. | $126,000,000.00 | 2018-12-31 | View |
| Sterling Bancorp | $56,000.00 | 2018-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $21,000,000.00 | 2018-12-31 | View |
| CENTENE CORPORATION | $128,000,000.00 | 2018-12-31 | View |
| VirnetX Holding Corp | $45,000.00 | 2018-12-31 | View |
| United Therapeutics Corporation | $9,300,000.00 | 2018-12-31 | View |
| STAMPS.COM INC | $9,276,000.00 | 2018-12-31 | View |
| SINOVAC BIOTECH LTD | $3,761,000.00 | 2018-12-31 | View |
| VIRTRA, INC. | $160,000.00 | 2018-12-31 | View |
| AUDIOCODES LTD | $5,613,000.00 | 2018-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $8,947,000.00 | 2018-12-31 | View |
| Table Trac INC | $82,000.00 | 2018-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $15,752,000.00 | 2018-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $574,000.00 | 2018-12-31 | View |
| PLUS THERAPEUTICS, INC. | $270,000.00 | 2018-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $619,000.00 | 2018-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $24,769,000.00 | 2018-12-31 | View |
| ON SEMICONDUCTOR CORP | $57,400,000.00 | 2018-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $13,183,000.00 | 2018-12-29 | View |
| EQUINIX, INC. | $24,136,000.00 | 2018-12-31 | View |
| Entegris, Inc. | $8,694,000.00 | 2018-12-31 | View |
| Orbital Infrastructure Group, Inc. | $234,000.00 | 2018-12-31 | View |
| NOVA LTD. | $4,234,000.00 | 2018-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $3,767,000.00 | 2018-12-31 | View |
| TTM TECHNOLOGIES, INC. | $29,358,000.00 | 2018-12-31 | View |
| NUTRA PHARMA CORP. | $296,834.00 | 2018-12-31 | View |
| BROADWIND, INC. | $2,502,000.00 | 2018-12-31 | View |
| ELLIE MAE INC | $-798,000.00 | 2018-12-31 | View |
| Gyre Therapeutics, Inc. | $751,000.00 | 2018-12-31 | View |
| CRYOPORT, INC. | $83,000.00 | 2018-12-31 | View |
| VMWARE LLC | $79,000,000.00 | 2019-02-01 | View |
| VERADIGM INC. | $31,565,000.00 | 2018-12-31 | View |
| SHUTTERFLY INC | $37,950,000.00 | 2018-12-31 | View |
| NOS4-1, INC. | $4,328,000.00 | 2018-12-31 | View |
| BUNGELTD | $340,000,000.00 | 2018-12-31 | View |
| ASPEN AEROGELS, INC. | $1,258,000.00 | 2018-12-31 | View |
| ENCANA CORP | $79,000,000.00 | 2018-12-31 | View |
| iROBOT CORPORATION | $27,991,000.00 | 2018-12-29 | View |
| INPHI CORPORATION | $2,334,000.00 | 2018-12-31 | View |
| RigNet, Inc. | $12,559,000.00 | 2018-12-31 | View |
| STANDARD BIOTOOLS INC. | $7,167,000.00 | 2018-12-31 | View |
| ENPRO INC. | $9,100,000.00 | 2018-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $20,517,000.00 | 2018-12-31 | View |
| CYTOSORBENTS CORPORATION | $-27,098.00 | 2018-12-31 | View |
| Sonim Technologies, Inc. | $2,054,000.00 | 2018-12-31 | View |
| Glaukos Corporation | $5,030,000.00 | 2018-12-31 | View |
| Codexis, Inc. | $1,876,000.00 | 2018-12-31 | View |
| RTW RETAILWINDS, INC. | $21,107,000.00 | 2019-02-02 | View |
| NEURONETICS, INC. | $853,000.00 | 2018-12-31 | View |
| Jazz Pharmaceuticals plc | $57,575,000.00 | 2018-12-31 | View |
| GLOBUS MEDICAL, INC. | $10,377,000.00 | 2018-12-31 | View |
| Control4 Corp | $2,757,000.00 | 2018-12-31 | View |
| DOCUSIGN, INC. | $3,180,000.00 | 2019-01-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,925,000.00 | 2018-12-31 | View |
| FORTINET, INC. | $26,600,000.00 | 2018-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $7,900,000.00 | 2018-12-31 | View |
| GUOZI ZHONGYU CAPITAL HOLDINGS | $2,204.00 | 2018-12-31 | View |
| VONAGE HOLDINGS CORP | $7,344,000.00 | 2018-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $1,700,000.00 | 2018-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $655,000.00 | 2018-12-31 | View |
| ACCELERON PHARMA INC. | $3,626,000.00 | 2018-12-31 | View |
| T-MOBILE US, INC. | $668,000,000.00 | 2018-12-31 | View |
| DOMINOS PIZZA INC | $10,636,000.00 | 2018-12-30 | View |
| SUPERCOM LTD. | $1,467,000.00 | 2018-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $136,000.00 | 2018-12-31 | View |
| bluebird bio, Inc. | $8,886,000.00 | 2018-12-31 | View |
| The9 LTD | $158,159.00 | 2018-12-31 | View |
| OncoMed Pharmaceuticals Inc | $733,000.00 | 2018-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $381,000.00 | 2018-12-31 | View |
| WEX Inc. | $13,142,000.00 | 2018-12-31 | View |
| AQUANTIA CORP | $1,041,000.00 | 2018-12-31 | View |
| Penumbra, Inc. | $6,078,000.00 | 2018-12-31 | View |
| AtriCure, Inc. | $802,000.00 | 2018-12-31 | View |
| Ooma, Inc. | $1,549,000.00 | 2019-01-31 | View |
| Adamas Pharmaceuticals, Inc. | $4,655,000.00 | 2018-12-31 | View |
| EHEALTH, INC. | $3,370,000.00 | 2018-12-31 | View |
| Perion Network Ltd. | $718,000.00 | 2018-12-31 | View |
| ATYR PHARMA, INC. | $2,667,000.00 | 2018-12-31 | View |
| VYANT BIO, INC | $4,328,000.00 | 2018-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $1,133,000.00 | 2018-12-31 | View |
| SoundThinking, Inc. | $285,000.00 | 2018-12-31 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2018-12-31 | View |
| Mellanox Technologies, Ltd. | $6,620,000.00 | 2018-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $162,430.00 | 2018-12-31 | View |
| Chegg, Inc | $1,661,000.00 | 2018-12-31 | View |
| THE WESTERN UNION COMPANY | $42,600,000.00 | 2018-12-31 | View |
| ALLOT LTD. | $3,723,000.00 | 2018-12-31 | View |
| Amyris, Inc. | $8,526,000.00 | 2018-12-31 | View |
| Glu Mobile Inc. | $11,025,000.00 | 2018-12-31 | View |
| GLOBALSTAR, INC. | $7,152,000.00 | 2018-12-31 | View |
| ADMA BIOLOGICS, INC. | $6,011,057.00 | 2018-12-31 | View |
| QUANTENNA COMMUNICATIONS INC | $1,578,000.00 | 2018-12-30 | View |
| Mandiant, Inc. | $14,783,000.00 | 2018-12-31 | View |
| Aerohive Networks, Inc. | $2,729,000.00 | 2018-12-31 | View |
| Box, Inc. | $19,771,000.00 | 2019-01-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $270,000.00 | 2018-12-31 | View |
| Domtar Corporation | $38,000,000.00 | 2018-12-31 | View |
| SUTRO BIOPHARMA, INC. | $2,342,000.00 | 2018-12-31 | View |
| Redfin Corporation | $3,223,000.00 | 2018-12-31 | View |
| Coupa Software Inc | $3,209,000.00 | 2019-01-31 | View |
| Veeva Systems Inc. | $7,678,000.00 | 2019-01-31 | View |
| ADESTO TECHNOLOGIES CORPORATION | $1,528,000.00 | 2018-12-31 | View |
| OPENLANE, Inc. | $12,700,000.00 | 2018-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $11,009,000.00 | 2018-12-31 | View |
| SILK ROAD MEDICAL, INC. | $1,169,000.00 | 2018-12-31 | View |
| Aquestive Therapeutics, Inc. | $15,000.00 | 2018-12-31 | View |
| BEAM GLOBAL | $233,883.00 | 2018-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $7,259,000.00 | 2018-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $25,300,000.00 | 2018-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $5,776,000.00 | 2018-12-29 | View |
| ELEDON PHARMACEUTICALS, INC. | $159,000.00 | 2018-12-31 | View |
| HubSpot, Inc. | $7,734,000.00 | 2018-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $100,000.00 | 2018-12-31 | View |
| VENUS CONCEPT INC. | $2,003,000.00 | 2018-12-31 | View |
| LendingClub Corporation | $25,373,000.00 | 2018-12-31 | View |
| Q2 HOLDINGS, INC. | $5,494,000.00 | 2018-12-31 | View |
| IVERIC bio, Inc. | $371,000.00 | 2018-12-31 | View |
| EchoStar Corporation | $22,125,000.00 | 2018-12-31 | View |
| Twitter, Inc. | $32,298,000.00 | 2018-12-31 | View |
| ATOMERA INCORPORATED | $212,000.00 | 2018-12-31 | View |
| Rein Therapeutics, Inc. | $396,000.00 | 2018-12-31 | View |
| Energy Recovery, Inc. | $12,157,000.00 | 2018-12-31 | View |
| Aadi Bioscience, Inc. | $595,209.00 | 2018-12-31 | View |
| KURA ONCOLOGY, INC. | $931,000.00 | 2018-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $1,049,000.00 | 2018-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $6,808,000.00 | 2018-12-31 | View |
| HEALTHEQUITY, INC. | $1,503,000.00 | 2019-01-31 | View |
| Roku, Inc. | $7,840,000.00 | 2018-12-31 | View |
| Fortress Biotech, Inc. | $2,267,000.00 | 2018-12-31 | View |
| BLINK CHARGING CO. | $296,300.00 | 2018-12-31 | View |
| CASTLIGHT HEALTH, INC. | $316,000.00 | 2018-12-31 | View |
| Forbes Energy Services Ltd. | $2,529,000.00 | 2018-12-31 | View |
| Chinook Therapeutics, Inc. | $3,659,000.00 | 2018-12-31 | View |
| Everbridge, Inc. | $2,057,000.00 | 2018-12-31 | View |
| Everspin Technologies, Inc. | $760,000.00 | 2018-12-31 | View |
| MRC GLOBAL INC. | $21,000,000.00 | 2018-12-31 | View |
| NEVRO CORP. | $7,507,000.00 | 2018-12-31 | View |
| WORKIVA INC | $283,000.00 | 2018-12-31 | View |
| Predictive Oncology Inc. | $77,777.00 | 2018-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $10,867,000.00 | 2018-12-31 | View |
| TWILIO INC. | $11,594,000.00 | 2018-12-31 | View |
| VIVOS INC. | $2,300.00 | 2018-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,628,000.00 | 2018-12-31 | View |
| SiTime Corporation | $2,931,000.00 | 2018-12-31 | View |
| ARC Group, Inc. | $93,247.00 | 2018-12-31 | View |
| Cartesian Therapeutics, Inc. | $458,000.00 | 2018-12-31 | View |
| MJ Holdings, Inc. | $3,619.00 | 2018-12-31 | View |
| SI-BONE, Inc. | $2,059,000.00 | 2018-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $5,242,000.00 | 2018-12-31 | View |
| ZENDESK, INC. | $7,734,000.00 | 2018-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $652,000.00 | 2018-12-31 | View |
| Clovis Oncology, Inc. | $7,656,000.00 | 2018-12-31 | View |
| DROPBOX, INC. | $42,000,000.00 | 2018-12-31 | View |
| KODIAK SCIENCES INC. | $700,000.00 | 2018-12-31 | View |
| MOBILEIRON, INC. | $6,037,000.00 | 2018-12-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $0.00 | 2018-12-31 | View |
| EVENTBRITE, INC. | $7,725,000.00 | 2018-12-31 | View |
| Cloudflare, Inc. | $1,069,000.00 | 2018-12-31 | View |
| SOLENO THERAPEUTICS INC | $52,000.00 | 2018-12-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $627,000.00 | 2018-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $1,401,000.00 | 2018-12-31 | View |
| Vishay Precision Group, Inc. | $3,547,000.00 | 2018-12-31 | View |
| Groupon, Inc. | $25,694,000.00 | 2018-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $56,675,000.00 | 2018-12-30 | View |
| CarGurus, Inc. | $1,074,000.00 | 2018-12-31 | View |
| IGM Biosciences, Inc. | $457,000.00 | 2018-12-31 | View |
| Noah Holdings Ltd | $835,000.00 | 2018-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $615,000.00 | 2018-12-29 | View |
| GOPRO, INC. | $20,975,000.00 | 2018-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $1,460,000.00 | 2018-12-31 | View |
| Adverum Biotechnologies, Inc. | $827,000.00 | 2018-12-31 | View |
| DOMO, INC. | $4,222,000.00 | 2019-01-31 | View |
| Pinterest, Inc. | $5,379,000.00 | 2018-12-31 | View |
| KINDER MORGAN, INC. | $76,000,000.00 | 2018-12-31 | View |
| Leap Therapeutics, Inc. | $88,000.00 | 2018-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $7,418,000.00 | 2018-12-31 | View |
| FASTLY, INC. | $1,892,000.00 | 2018-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $11,005,000.00 | 2018-12-31 | View |
| Xylem Inc. | $30,000,000.00 | 2018-12-31 | View |
| Evergreen Sustainable Enterprises, Inc. | $12,700.00 | 2018-12-31 | View |
| Personalis, Inc. | $460,000.00 | 2018-12-31 | View |
| Hughes Satellite Systems Corporation | $21,622,000.00 | 2018-12-31 | View |
| CLOUDERA, INC. | $13,753,000.00 | 2019-01-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $1,712,000.00 | 2019-01-31 | View |
| OPORTUN FINANCIAL CORPORATION | $1,891,000.00 | 2018-12-31 | View |
| SPORTS FIELD HOLDINGS, INC. | $274,180.00 | 2018-12-31 | View |
| Medallia, Inc. | $2,173,000.00 | 2019-01-31 | View |
| UBER TECHNOLOGIES, INC. | $226,000,000.00 | 2018-12-31 | View |
| Tempest Therapeutics, Inc. | $1,233,000.00 | 2018-12-31 | View |
| Alexander & Baldwin, Inc. | $2,600,000.00 | 2018-12-31 | View |
| Ekso Bionics Holdings, Inc. | $480,000.00 | 2018-12-31 | View |
| ABBVIE INC. | $371,000,000.00 | 2018-12-31 | View |
| Progyny, Inc. | $1,895,000.00 | 2018-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $8,896,000.00 | 2018-12-31 | View |
| SUNOCO LP | $12,000,000.00 | 2018-12-31 | View |
| SEADRILL PARTNERS LLC | $11,000,000.00 | 2018-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $119,000.00 | 2018-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,521,000.00 | 2018-12-31 | View |
| RAPID7, INC. | $397,000.00 | 2018-12-31 | View |
| Taylor Morrison Home Corp | $28,556,000.00 | 2018-12-31 | View |
| SMART & FINAL STORES, INC. | $35,430,000.00 | 2018-12-30 | View |
| Allakos Inc. | $260,000.00 | 2018-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $209,000.00 | 2018-12-31 | View |
| LogicMark, Inc. | $1,616,359.00 | 2018-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $4,095,000.00 | 2018-12-31 | View |
| Mallinckrodt plc | $56,300,000.00 | 2018-12-28 | View |
| PAGERDUTY, INC. | $2,322,000.00 | 2019-01-31 | View |
| TheRealReal, Inc. | $3,702,000.00 | 2018-12-31 | View |
| BIOTELEMETRY, INC. | $4,980,000.00 | 2018-12-31 | View |
| FTD Companies, Inc. | $3,266,000.00 | 2018-12-31 | View |
| GUARDANT HEALTH, INC. | $5,127,000.00 | 2018-12-31 | View |
| MARCUS & MILLICHAP, INC. | $1,840,000.00 | 2018-12-31 | View |
| Axsome Therapeutics, Inc. | $732,958.00 | 2018-12-31 | View |
| OUTFRONT Media Inc. | $1,100,000.00 | 2018-12-31 | View |
| Houghton Mifflin Harcourt Co | $39,113,000.00 | 2018-12-31 | View |
| LGI HOMES, INC. | $2,642,000.00 | 2018-12-31 | View |
| A10 NETWORKS, INC. | $11,264,000.00 | 2018-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $10,861,000.00 | 2018-12-31 | View |
| PLAINS GP HOLDINGS LP | $21,000,000.00 | 2018-12-31 | View |
| MYDX, INC. | $77,270.00 | 2018-12-31 | View |
| APX Group Holdings, Inc. | $18,766,000.00 | 2018-12-31 | View |
| Zoom Communications, Inc. | $6,856,000.00 | 2019-01-31 | View |
| Zosano Pharma Corp | $569,000.00 | 2018-12-31 | View |
| Knowles Corporation | $4,600,000.00 | 2018-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $4,011,000.00 | 2018-12-31 | View |
| Viridian Therapeutics, Inc.\DE | $854,000.00 | 2018-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $928,000.00 | 2018-12-31 | View |
| Shopify Inc. | $8,384,000.00 | 2018-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $16,000.00 | 2018-12-31 | View |
| TRICIDA, INC. | $390,000.00 | 2018-12-31 | View |
| ARISTA NETWORKS, INC. | $77,373,000.00 | 2018-12-31 | View |
| QUOTIENT LIMITED | $1,394,000.00 | 2018-12-31 | View |
| Sabre Corporation | $8,638,000.00 | 2018-12-31 | View |
| Tuniu Corp | $650,000.00 | 2018-12-31 | View |
| Summit Therapeutics Inc. | $34,000.00 | 2019-01-31 | View |
| Hoegh LNG Partners LP | $196,000.00 | 2018-12-31 | View |
| Weatherford International plc | $331,000,000.00 | 2018-12-31 | View |
| Natera, Inc. | $7,839,000.00 | 2018-12-31 | View |
| VIVINT SOLAR, INC. | $6,552,000.00 | 2018-12-31 | View |
| Lifeward Ltd. | $241,000.00 | 2018-12-31 | View |
| Inspire Medical Systems, Inc. | $1,194,000.00 | 2018-12-31 | View |
| Roan Holdings Group Co., Ltd. | $22,093.00 | 2018-12-31 | View |
| Aridis Pharmaceuticals, Inc. | $1,053,000.00 | 2018-12-31 | View |
| Veritone, Inc. | $178,000.00 | 2018-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $336,229.00 | 2018-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $25,500,000.00 | 2018-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $188,000.00 | 2018-12-31 | View |
| UPWORK INC. | $2,916,000.00 | 2018-12-31 | View |
| PV Nano Cell, Ltd. | $280,126.00 | 2018-12-31 | View |
| Audentes Therapeutics, Inc. | $3,661,000.00 | 2018-12-31 | View |
| Global Blood Therapeutics, Inc. | $1,954,000.00 | 2018-12-31 | View |
| AIMMUNE THERAPEUTICS, INC. | $1,765,000.00 | 2018-12-31 | View |
| PayPal Holdings, Inc. | $179,000,000.00 | 2018-12-31 | View |
| MILACRON HOLDINGS CORP. | $11,200,000.00 | 2018-12-31 | View |
| Livongo Health, Inc. | $1,009,000.00 | 2018-12-31 | View |
| LIVANOVA PLC | $96,483,000.00 | 2018-12-31 | View |
| Voyager Therapeutics, Inc. | $1,105,000.00 | 2018-12-31 | View |
| Nabriva Therapeutics plc | $203,000.00 | 2018-12-31 | View |
| Allegiance Bancshares, Inc. | $5,898,000.00 | 2018-12-31 | View |
| Shockwave Medical, Inc. | $761,000.00 | 2018-12-31 | View |
| GCP Applied Technologies Inc. | $9,400,000.00 | 2018-12-31 | View |
| Avenue Therapeutics, Inc. | $221,000.00 | 2018-12-31 | View |
| Cue Biopharma, Inc. | $1,953,000.00 | 2018-12-31 | View |
| Kezar Life Sciences, Inc. | $1,009,000.00 | 2018-12-31 | View |
| BEIGENE, LTD. | $19,193,000.00 | 2018-12-31 | View |
| Checkpoint Therapeutics, Inc. | $6,000.00 | 2018-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $411,000.00 | 2018-12-31 | View |
| Priority Technology Holdings, Inc. | $861,000.00 | 2018-12-31 | View |
| PINEAPPLE, INC. | $1,648,684.00 | 2018-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $163,000,000.00 | 2018-12-31 | View |
| Okta, Inc. | $3,750,000.00 | 2019-01-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $64,000.00 | 2018-12-31 | View |
| BLOOM ENERGY CORPORATION | $4,462,000.00 | 2018-12-31 | View |
| Talend S.A. | $1,072,000.00 | 2018-12-31 | View |
| ADVANSIX INC. | $4,158,000.00 | 2018-12-31 | View |
| SCWorx Corp. | $0.00 | 2018-12-31 | View |
| CRISPR THERAPEUTICS AG | $1,816,000.00 | 2018-12-31 | View |
| IDEAYA Biosciences, Inc. | $1,048,000.00 | 2018-12-31 | View |
| CONDUENT INC | $67,000,000.00 | 2018-12-31 | View |
| DATAVAULT AI INC. | $64,000.00 | 2018-12-31 | View |
| The Crypto Company | $82,576.00 | 2018-12-31 | View |
| Establishment Labs Holdings Inc. | $62,000.00 | 2018-12-31 | View |
| JBG SMITH PROPERTIES | $583,000.00 | 2018-12-31 | View |
| ALTERYX, INC. | $3,039,000.00 | 2018-12-31 | View |
| Xperi Corp | $14,623,000.00 | 2018-12-31 | View |
| ASV HOLDINGS, INC. | $128,000.00 | 2018-12-31 | View |
| Liberty Energy Inc. | $15,845,000.00 | 2018-12-31 | View |
| Ingersoll Rand Inc. | $51,000,000.00 | 2018-12-31 | View |
| SADOT GROUP INC. | $44,816.00 | 2018-12-31 | View |
| Quintana Energy Services Inc. | $1,698,000.00 | 2018-12-31 | View |
| VICI Properties Inc. | $117,000.00 | 2018-12-31 | View |
| Vir Biotechnology, Inc. | $1,331,000.00 | 2018-12-31 | View |
| National Vision Holdings, Inc. | $11,370,000.00 | 2018-12-29 | View |
| Denali Therapeutics Inc. | $7,309,000.00 | 2018-12-31 | View |
| REALM THERAPEUTICS PLC | $158,000.00 | 2018-12-31 | View |
| EARGO, INC. | $927,000.00 | 2018-12-31 | View |
| Adicet Bio, Inc | $431,000.00 | 2018-12-31 | View |
| Avantor, Inc. | $50,100,000.00 | 2018-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $1,031,000.00 | 2018-12-31 | View |
| Veoneer, Inc. | $39,000,000.00 | 2018-12-31 | View |
| Garrett Motion Inc. | $33,000,000.00 | 2018-12-31 | View |
| Wisekey International Holding S.A. | $1,272,000.00 | 2018-12-31 | View |
| Elanco Animal Health Incorporated | $26,900,000.00 | 2018-12-31 | View |
| RESIDEO TECHNOLOGIES, INC. | $34,000,000.00 | 2018-12-31 | View |
| MDJM LTD | $162,089.00 | 2018-12-31 | View |
| CBM BANCORP, INC. | $9,921.00 | 2018-12-31 | View |
| BridgeBio Pharma, Inc. | $434,000.00 | 2018-12-31 | View |
| IAA, Inc. | $50,100,000.00 | 2018-12-30 | View |
| ORCHARD THERAPEUTICS PLC | $184,000.00 | 2018-12-31 | View |
| TCR2 Therapeutics Inc. | $514,000.00 | 2018-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $1,639,000.00 | 2018-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $148,000.00 | 2018-12-31 | View |
| CLARIVATE PLC | $3,735,000.00 | 2018-12-31 | View |
| XEROX HOLDINGS CORPORATION | $138,000,000.00 | 2018-12-31 | View |
| SmileDirectClub, Inc. | $508,000.00 | 2018-12-31 | View |
| Ovintiv Inc. | $79,000,000.00 | 2018-12-31 | View |
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