CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $0.00 | 2018-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $2,143,000,000.00 | 2018-12-31 | View |
| Cousins Properties Inc | $156,867,000.00 | 2018-12-31 | View |
| TARGET CORP | $734,000,000.00 | 2019-02-02 | View |
| DELTA AIR LINES, INC. | $1,781,000,000.00 | 2018-12-31 | View |
| KOSS CORPORATION | $633,596.00 | 2018-12-31 | View |
| LGL GROUP INC | $3,000.00 | 2018-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $209,000,000.00 | 2018-12-31 | View |
| TWIN DISC INC | $7,794,000.00 | 2018-12-28 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $77,000.00 | 2018-12-31 | View |
| MICROSOFT CORPORATION | $790,000,000.00 | 2018-12-31 | View |
| ZIX CORP | $1,727,000.00 | 2018-12-31 | View |
| Natus Medical Inc | $27,500,000.00 | 2018-12-31 | View |
| FARO TECHNOLOGIES, INC. | $2,676,000.00 | 2018-12-31 | View |
| TRINET GROUP, INC. | $0.00 | 2018-12-31 | View |
| EXELIXIS, INC. | $5,180,000.00 | 2018-12-28 | View |
| INTEGRATED BIOPHARMA, INC. | $493,000.00 | 2018-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $9,400,000.00 | 2018-12-31 | View |
| PROLOGIS, INC. | $0.00 | 2018-12-31 | View |
| PC CONNECTION, INC. | $114,000.00 | 2019-01-01 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2018-12-31 | View |
| MANNATECH, INCORPORATED | $0.00 | 2018-12-31 | View |
| Charter Communications, Inc. | $1,500,000,000.00 | 2018-12-31 | View |
| Plug Power Inc. | $24,171,000.00 | 2018-12-31 | View |
| BAB, Inc. | $71,491.00 | 2018-11-30 | View |
| FLUOR CORPORATION | $-39,534,000.00 | 2018-12-31 | View |
| WILLIS TOWERS WATSON PLC | $202,000,000.00 | 2018-12-31 | View |
| SCYNEXIS, Inc. | $3,604,000.00 | 2019-01-01 | View |
| CCO Holdings, LLC | $1,227,000,000.00 | 2018-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $7,125,000.00 | 2018-12-31 | View |
| Clean Energy Technologies, Inc. | $-94,998.00 | 2018-12-31 | View |
| Concert Pharmaceuticals, Inc. | $14,163,000.00 | 2018-12-31 | View |
| RingCentral, Inc. | $0.00 | 2018-12-31 | View |
| NVN Liquidation, Inc. | $2,871,000.00 | 2019-01-01 | View |
| Sunrun Inc. | $22,786,000.00 | 2018-12-31 | View |
| CoreSite Realty Corp | $55,809,000.00 | 2018-12-31 | View |
| Gladstone Land Corp | $0.00 | 2018-12-31 | View |
| IDEAL POWER INC. | $26,393.00 | 2018-12-31 | View |
| BIGtoken, Inc. | $-4,068.00 | 2019-01-31 | View |
| BLUE BIRD CORPORATION | $1,884,000.00 | 2018-12-29 | View |
| RENOVARE ENVIRONMENTAL, INC. | $2,597,706.00 | 2018-12-31 | View |
| Papa Murphy's Holdings, Inc. | $2,804,000.00 | 2018-12-31 | View |
| Axonics, Inc. | $1,158,000.00 | 2018-12-31 | View |
| scPharmaceuticals Inc. | $368,000.00 | 2018-12-31 | View |
| TENABLE HOLDINGS, INC. | $1,413,000.00 | 2018-12-31 | View |
| Anvia Holdings Corp | $7,012,189.00 | 2019-01-02 | View |
| PREVAIL THERAPEUTICS INC. | $2,705,000.00 | 2018-12-31 | View |
| Oyster Point Pharma, Inc. | $4,000.00 | 2018-12-31 | View |
| AMNEAL PHARMACEUTICALS, INC. | $0.00 | 2018-12-31 | View |
| Sunnova Energy International Inc. | $252,000.00 | 2018-12-31 | View |
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