CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $25,573,000.00 | 2018-09-30 | View |
| WASHINGTON GAS LIGHT CO | $144,400,000.00 | 2018-09-30 | View |
| Digital Turbine, Inc. | $3,212,000.00 | 2018-09-30 | View |
| EATON VANCE CORP | $877,454,000.00 | 2018-10-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $575,000,000.00 | 2018-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $54,415,000.00 | 2018-09-30 | View |
| MITEK SYSTEMS, INC. | $3,051,000.00 | 2018-09-30 | View |
| Starbucks Corporation | $50,000,000.00 | 2018-09-30 | View |
| PTC Inc. | $4,994,000.00 | 2018-09-30 | View |
| The Goldman Sachs Group, Inc. | $204,732,000,000.00 | 2018-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $2,033,598,000.00 | 2018-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $920,131,000.00 | 2018-09-30 | View |
| MannKind Corporation | $130,800,000.00 | 2018-09-30 | View |
| Gentherm Inc | $0.00 | 2018-09-30 | View |
| GOLDEN QUEEN MINING CO LTD | $236,000.00 | 2018-09-30 | View |
| NovAccess Global Inc. | $4,154,333.00 | 2018-09-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2018-08-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $738,000.00 | 2018-09-30 | View |
| U.S. CONCRETE, INC. | $59,869,000.00 | 2018-09-30 | View |
| Ziff Davis, Inc. | $41,910,000.00 | 2018-09-30 | View |
| OMNOVA SOLUTIONS INC | $900,000.00 | 2018-08-31 | View |
| VERTICAL COMPUTER SYSTEMS, INC. | $63,576.00 | 2018-09-30 | View |
| WGL Holdings Inc. | $203,000,000.00 | 2018-09-30 | View |
| NiSource Inc. | $50,000,000.00 | 2018-09-30 | View |
| VERADIGM INC. | $64,959,000.00 | 2018-09-30 | View |
| CENTERPOINT ENERGY INC | $724,000,000.00 | 2018-09-30 | View |
| TRUBRIDGE, INC. | $615,000.00 | 2018-09-30 | View |
| CANNAGISTICS, INC. | $232,024.00 | 2018-10-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $0.00 | 2018-09-30 | View |
| GULFSLOPE ENERGY, INC. | $271,710.00 | 2018-09-30 | View |
| DIGITAL ALLY, INC. | $9,166,000.00 | 2018-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $295,600,000.00 | 2018-09-30 | View |
| NEWHYDROGEN, INC. | $25,056,739.00 | 2018-09-30 | View |
| Zymeworks BC Inc. | $13,731,000.00 | 2018-09-30 | View |
| Prosper Marketplace, Inc. | $425,723,000.00 | 2018-09-30 | View |
| Cuentas, Inc. | $1,123,000.00 | 2018-09-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $16,395,000.00 | 2018-09-30 | View |
| XT ENERGY GROUP, INC. | $324,121.00 | 2018-10-31 | View |
| Viva Entertainment Group Inc. | $3,809,987.00 | 2018-10-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $269,000,000.00 | 2018-09-30 | View |
| NeuroOne Medical Technologies Corporation | $1,125,550.00 | 2018-09-30 | View |
| CLS HOLDINGS USA, INC. | $678,111.00 | 2018-08-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $7,057,172.00 | 2018-09-30 | View |
| SMART SAND, INC. | $7,100,000.00 | 2018-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $2,408,388.00 | 2018-09-30 | View |
| Cell Source, Inc. | $423,839.00 | 2018-09-30 | View |
| CRITEO S.A. | $5,264,000.00 | 2018-09-30 | View |
| Houghton Mifflin Harcourt Co | $580,000.00 | 2018-09-30 | View |
| CANNA Corp | $1,862,832.00 | 2018-09-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $1,735,953.00 | 2018-09-30 | View |
| Navient Corporation | $101,516,000,000.00 | 2018-09-30 | View |
| TRICIDA, INC. | $111,000.00 | 2018-09-30 | View |
| UPWORK INC. | $4,714,000.00 | 2018-09-30 | View |
| INGEVITY CORPORATION | $4,800,000.00 | 2018-09-30 | View |
| ADIENT PLC | $15,000,000.00 | 2018-09-30 | View |
| HealthLynked Corp. | $1,563,019.00 | 2018-09-30 | View |
| EIDOS THERAPEUTICS, INC. | $0.00 | 2018-09-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $50,100,000.00 | 2018-09-30 | View |
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