CY2018 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1LIFE HEALTHCARE, INC. | $4,222,000.00 | 2018-12-31 | View |
| 2U, LLC | $0.00 | 2018-12-31 | View |
| ACADIA REALTY TRUST | $-461,000.00 | 2018-12-31 | View |
| Aclaris Therapeutics, Inc. | $0.00 | 2018-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-50,000,000.00 | 2018-12-31 | View |
| American River Bankshares | $676,000.00 | 2018-12-31 | View |
| American Strategic Investment Co. | $-47,000.00 | 2018-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $-23,034,000.00 | 2018-12-31 | View |
| Bank of Commerce Holdings | $0.00 | 2018-12-31 | View |
| bowmo, Inc. | $60,750.00 | 2018-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $1,000,000.00 | 2018-12-31 | View |
| CARBON ENERGY CORP | $300,000.00 | 2018-12-31 | View |
| CAROLINA FINANCIAL CORPORATION | $17,691,000.00 | 2018-12-31 | View |
| CERAGON NETWORKS LTD. | $1,733,000.00 | 2018-12-31 | View |
| ChinaCache International Holdings Ltd. | $-10,000.00 | 2018-12-31 | View |
| CLEVELAND-CLIFFS INC. | $220,000,000.00 | 2018-12-31 | View |
| CNB FINANCIAL CORP/PA | $8,596,000.00 | 2018-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $-782,282.00 | 2018-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $6,066,000.00 | 2018-12-31 | View |
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