CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $11,000,000.00 | 2018-03-31 | View |
| APOGEE ENTERPRISES, INC. | $0.00 | 2018-03-03 | View |
| BALL Corp | $1,000,000.00 | 2018-03-31 | View |
| COHERENT, INC. | $13,432,000.00 | 2018-03-31 | View |
| DELTA AIR LINES, INC. | $0.00 | 2018-03-31 | View |
| RR Donnelley & Sons Co | $100,000.00 | 2018-03-31 | View |
| EASTMAN KODAK COMPANY | $12,000,000.00 | 2018-03-31 | View |
| CORELOGIC, INC. | $9,806,000.00 | 2018-03-31 | View |
| GOLDFIELD CORP | $102,027.00 | 2018-03-31 | View |
| Dine Brands Global, Inc. | $14,700,000.00 | 2018-03-31 | View |
| VALHI, INC. | $9,300,000.00 | 2018-03-31 | View |
| VECTOR GROUP LTD. | $4,485,000.00 | 2018-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $13,400,000.00 | 2018-03-31 | View |
| MicroVision, Inc. | $435,000.00 | 2018-03-31 | View |
| MIDDLESEX WATER COMPANY | $778,000.00 | 2018-03-31 | View |
| NL INDUSTRIES, INC. | $1,256,000.00 | 2018-03-31 | View |
| EVERSOURCE ENERGY | $23,300,000.00 | 2018-03-31 | View |
| Overseas Shipholding Group, Inc | $191,000.00 | 2018-03-31 | View |
| Powell Industries, Inc. | $7,535,000.00 | 2018-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $0.00 | 2018-03-31 | View |
| Service Corporation International | $1,936,000.00 | 2018-03-31 | View |
| MUELLER INDUSTRIES, INC. | $105,000.00 | 2018-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $2,000,000.00 | 2018-03-31 | View |
| TRANS-LUX CORPORATION | $950,000.00 | 2018-03-31 | View |
| United Airlines Holdings, Inc. | $95,000,000.00 | 2018-03-31 | View |
| Coeur Mining, Inc. | $22,116,000.00 | 2018-03-31 | View |
| CAVCO INDUSTRIES INC. | $1,264,000.00 | 2018-03-31 | View |
| AVID BIOSERVICES, INC. | $1,150,000.00 | 2018-04-30 | View |
| STAR EQUITY HOLDINGS, INC. | $101,000.00 | 2018-03-31 | View |
| Quantum Corporation | $5,000,000.00 | 2018-03-31 | View |
| Reading International, Inc. | $260,000.00 | 2018-03-31 | View |
| ISRAMCO INC | $26,519,000.00 | 2018-03-31 | View |
| HECLA MINING COMPANY | $1,005,000.00 | 2018-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,093,000.00 | 2018-03-31 | View |
| Perspective Therapeutics, Inc. | $181,000.00 | 2018-03-31 | View |
| AT&T INC. | $345,000,000.00 | 2018-03-31 | View |
| UNISYS CORP | $26,600,000.00 | 2018-03-31 | View |
| LIGHT & WONDER, INC. | $15,700,000.00 | 2018-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $150,000.00 | 2018-04-30 | View |
| Blue Dolphin Energy Company | $1,602,000.00 | 2018-03-31 | View |
| Harley-Davidson, Inc. | $11,171,000.00 | 2018-04-01 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,000,000.00 | 2018-03-31 | View |
| Kaspien Holdings Inc. | $6,300,000.00 | 2018-05-05 | View |
| HEARTLAND EXPRESS, INC | $21,784,000.00 | 2018-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $52,000,000.00 | 2018-04-30 | View |
| CMS ENERGY CORPORATION | $6,000,000.00 | 2018-03-31 | View |
| KAISER ALUMINUM CORPORATION | $12,900,000.00 | 2018-03-31 | View |
| Sotheby's | $18,662,000.00 | 2018-03-31 | View |
| WASTE MANAGEMENT INC | $304,000,000.00 | 2018-03-31 | View |
| Freeport-McMoRan Inc. | $127,000,000.00 | 2018-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $9,000,000.00 | 2018-03-31 | View |
| Progenics Pharmaceuticals Inc | $1,524,000.00 | 2018-03-31 | View |
| WESTWATER RESOURCES, INC. | $3,668,000.00 | 2018-03-31 | View |
| FUEL TECH, INC. | $5,000,000.00 | 2018-03-31 | View |
| Foot Locker, Inc. | $181,000,000.00 | 2018-05-05 | View |
| CAESARS HOLDINGS, INC. | $42,000,000.00 | 2018-03-31 | View |
| SUNPOWER CORP | $67,230,000.00 | 2018-04-01 | View |
| SONIC CORP | $8,729,000.00 | 2018-02-28 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $756,076.00 | 2018-03-31 | View |
| ATN INTERNATIONAL, INC. | $11,944,000.00 | 2018-03-31 | View |
| American Superconductor Corporation | $165,000.00 | 2018-03-31 | View |
| FUELCELL ENERGY, INC. | $32,965,000.00 | 2018-04-30 | View |
| LAYNE CHRISTENSEN CO | $6,190,000.00 | 2018-04-30 | View |
| MATCH GROUP, INC. | $0.00 | 2018-03-31 | View |
| VAALCO ENERGY INC /DE/ | $968,000.00 | 2018-03-31 | View |
| Ethan Allen Interiors Inc. | $7,086,000.00 | 2018-03-31 | View |
| USANA HEALTH SCIENCES, INC. | $3,182,000.00 | 2018-03-31 | View |
| EMPIRE RESORTS INC | $33,800,000.00 | 2018-03-31 | View |
| NATURAL HEALTH TRENDS CORP. | $3,279,000.00 | 2018-03-31 | View |
| GUESS INC | $232,000.00 | 2018-05-05 | View |
| NEWFIELD EXPLORATION CO /DE/ | $45,000,000.00 | 2018-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $4,500,000.00 | 2018-03-31 | View |
| CALPINE CORP | $28,000,000.00 | 2018-03-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $909,000.00 | 2018-03-31 | View |
| PENN Entertainment, Inc. | $1,453,000.00 | 2018-03-31 | View |
| GEO GROUP INC | $24,394,000.00 | 2018-03-31 | View |
| Genasys Inc. | $104,146.00 | 2018-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $8,330,000.00 | 2018-03-31 | View |
| Pyxus International, Inc. | $389,000.00 | 2018-03-31 | View |
| Windtree Therapeutics, Inc. | $140,000.00 | 2018-03-31 | View |
| CRAY INC | $1,030,000.00 | 2018-03-31 | View |
| Achieve Life Sciences, Inc. | $50,000.00 | 2018-03-31 | View |
| NOVAVAX, INC. | $891,000.00 | 2018-03-31 | View |
| WALT DISNEY CO/ | $5,000,000.00 | 2018-03-31 | View |
| TG THERAPEUTICS, INC. | $588,000.00 | 2018-03-31 | View |
| INTEVAC, INC. | $1,000,000.00 | 2018-03-31 | View |
| STAR GROUP, L.P. | $250,000.00 | 2018-03-31 | View |
| AMEREN CORPORATION | $44,000,000.00 | 2018-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $143,440,000.00 | 2018-03-31 | View |
| Acorda Therapeutics, Inc. | $312,000.00 | 2018-03-31 | View |
| CARBO CERAMICS INC | $3,857,000.00 | 2018-03-31 | View |
| SIGA TECHNOLOGIES INC | $3,754,940.00 | 2018-03-31 | View |
| Strategic Education, Inc. | $500,000.00 | 2018-03-31 | View |
| CERUS CORPORATION | $2,812,000.00 | 2018-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $5,002,000.00 | 2018-03-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $635,000.00 | 2018-03-31 | View |
| SEMPRA | $14,000,000.00 | 2018-03-31 | View |
| inTEST Corporation | $175,000.00 | 2018-03-31 | View |
| INTERNATIONAL ISOTOPES INC | $614,315.00 | 2018-03-31 | View |
| FormFactor, Inc. | $1,020,000.00 | 2018-03-31 | View |
| PriceSmart, Inc. | $3,114,000.00 | 2018-02-28 | View |
| Amkor Technology, Inc. | $3,661,000.00 | 2018-03-31 | View |
| NATIONAL HEALTHCARE CORP | $1,914,000.00 | 2018-03-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $391,566.00 | 2018-03-31 | View |
| FEDERATED HERMES, INC. | $607,000.00 | 2018-03-31 | View |
| MANNATECH, INCORPORATED | $7,598,000.00 | 2018-03-31 | View |
| AVALON HOLDINGS CORPORATION | $1,326,000.00 | 2018-03-31 | View |
| Centrus Energy Corp. | $19,800,000.00 | 2018-03-31 | View |
| AVANTAX, INC. | $550,000.00 | 2018-03-31 | View |
| Axon Enterprise, Inc. | $2,468,000.00 | 2018-03-31 | View |
| BlackBerry Limited | $39,000,000.00 | 2018-02-28 | View |
| ACHILLION PHARMACEUTICALS INC | $152,000.00 | 2018-03-31 | View |
| MEET GROUP, INC. | $500,000.00 | 2018-03-31 | View |
| THESTREET, INC. | $500,000.00 | 2018-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $20,000,000.00 | 2018-03-31 | View |
| KINGOLD JEWELRY, INC. | $8,928,941.00 | 2018-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $19,327,000.00 | 2018-03-31 | View |
| MATTERSIGHT CORP | $2,475,000.00 | 2018-03-31 | View |
| EQUINIX, INC. | $11,342,000.00 | 2018-03-31 | View |
| QUALYS, INC. | $1,200,000.00 | 2018-03-31 | View |
| EXELON CORPORATION | $103,000,000.00 | 2018-03-31 | View |
| Infinity Pharmaceuticals, Inc. | $0.00 | 2018-03-31 | View |
| Axcelis Technologies, Inc. | $6,744,000.00 | 2018-03-31 | View |
| MEDICINES CO /DE | $5,543,000.00 | 2018-03-31 | View |
| GARMIN LTD | $279,000.00 | 2018-03-31 | View |
| Travelzoo | $1,468,000.00 | 2018-03-31 | View |
| Infinera Corp | $5,509,000.00 | 2018-03-31 | View |
| ACCURAY INCORPORATED | $638,000.00 | 2018-03-31 | View |
| FORESCOUT TECHNOLOGIES, INC | $4,144,000.00 | 2018-03-31 | View |
| CME GROUP INC. | $1,400,000.00 | 2018-03-31 | View |
| JETBLUE AIRWAYS CORP | $60,000,000.00 | 2018-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $500,000.00 | 2018-03-31 | View |
| AlerisLife Inc. | $1,654,000.00 | 2018-03-31 | View |
| RigNet, Inc. | $1,546,000.00 | 2018-03-31 | View |
| NEWMONT CORPORATION | $34,000,000.00 | 2018-03-31 | View |
| Verint Systems Inc | $26,020,000.00 | 2018-04-30 | View |
| CARMAX, INC. | $110,931,000.00 | 2018-02-28 | View |
| ENANTA PHARMACEUTICALS, INC. | $608,000.00 | 2018-03-31 | View |
| Alnylam Pharmaceuticals, Inc. | $1,727,000.00 | 2018-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $250,000.00 | 2018-03-31 | View |
| PROOFPOINT INC | $272,000.00 | 2018-03-31 | View |
| CAREDX, INC. | $206,000.00 | 2018-03-31 | View |
| ModivCare Inc. | $4,267,000.00 | 2018-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $20,620,000.00 | 2018-03-31 | View |
| Apollo Endosurgery, Inc. | $916,000.00 | 2018-03-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $703,000.00 | 2018-03-31 | View |
| VONAGE HOLDINGS CORP | $1,835,000.00 | 2018-03-31 | View |
| GRAN TIERRA ENERGY INC. | $3,164,000.00 | 2018-03-31 | View |
| FIRST SOLAR, INC. | $84,147,000.00 | 2018-03-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $674,000.00 | 2018-03-31 | View |
| WELLCARE HEALTH PLANS, INC. | $213,300,000.00 | 2018-03-31 | View |
| Mosaic Co | $34,300,000.00 | 2018-03-31 | View |
| OMEROS CORPORATION | $5,835,000.00 | 2018-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $0.00 | 2018-03-31 | View |
| HILL INTERNATIONAL, INC. | $1,160,000.00 | 2018-03-31 | View |
| MaxLinear, Inc. | $1,071,000.00 | 2018-03-31 | View |
| Humanigen, Inc. | $101,000.00 | 2018-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,783,000.00 | 2018-03-31 | View |
| Pacific Biosciences of California, Inc. | $4,500,000.00 | 2018-03-31 | View |
| ACHAOGEN, INC. | $1,320,000.00 | 2018-03-31 | View |
| Conformis, Inc. | $462,000.00 | 2018-03-31 | View |
| Castle Brands Inc | $382,279.00 | 2018-03-31 | View |
| KLONDEX MINES LTD | $9,504,000.00 | 2018-03-31 | View |
| VERIFONE SYSTEMS, INC. | $938,000.00 | 2018-04-30 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2018-03-31 | View |
| Waste Connections, Inc. | $77,008,000.00 | 2018-03-31 | View |
| Tesla, Inc. | $433,841,000.00 | 2018-03-31 | View |
| Eagle Bulk Shipping Inc. | $74,917.00 | 2018-03-31 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $154,000.00 | 2018-03-31 | View |
| ImmunityBio, Inc. | $179,000.00 | 2018-03-31 | View |
| DUKE ENERGY CORPORATION | $9,000,000.00 | 2018-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $22,977,000.00 | 2018-03-31 | View |
| GameStop Corp. | $14,300,000.00 | 2018-05-05 | View |
| BROOKDALE SENIOR LIVING INC. | $27,756,000.00 | 2018-03-31 | View |
| CROCS, INC. | $2,513,000.00 | 2018-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $16,587,000.00 | 2018-03-31 | View |
| YELP INC | $18,800,000.00 | 2018-03-31 | View |
| CARA THERAPEUTICS, INC. | $769,000.00 | 2018-03-31 | View |
| VYANT BIO, INC | $350,000.00 | 2018-03-31 | View |
| GENESIS HEALTHCARE, INC. | $57,951,000.00 | 2018-03-31 | View |
| PRECIGEN, INC. | $460,000.00 | 2018-03-31 | View |
| Bellicum Pharmaceuticals, Inc. | $5,931,000.00 | 2018-03-31 | View |
| VARONIS SYSTEMS, INC. | $546,000.00 | 2018-03-31 | View |
| Chegg, Inc | $423,000.00 | 2018-03-31 | View |
| IMPERVA INC | $2,332,000.00 | 2018-03-31 | View |
| Amyris, Inc. | $959,000.00 | 2018-03-31 | View |
| Concert Pharmaceuticals, Inc. | $1,557,000.00 | 2018-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $0.00 | 2018-03-31 | View |
| Remark Holdings, Inc. | $2,250,000.00 | 2018-03-31 | View |
| ADMA BIOLOGICS, INC. | $4,000,000.00 | 2018-03-31 | View |
| MYOMO, INC. | $52,000.00 | 2018-03-31 | View |
| ANAPTYSBIO, INC. | $60,000.00 | 2018-03-31 | View |
| TRUPANION, INC. | $600,000.00 | 2018-03-31 | View |
| Information Services Group Inc. | $96,000.00 | 2018-03-31 | View |
| OCUGEN, INC. | $137,000.00 | 2018-03-31 | View |
| KIORA PHARMACEUTICALS, INC. | $45,000.00 | 2018-03-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $199,000.00 | 2018-03-31 | View |
| UR-ENERGY INC. | $7,458,000.00 | 2018-03-31 | View |
| AVIAT NETWORKS, INC. | $338,000.00 | 2018-03-30 | View |
| ICON Leasing Fund Twelve, LLC | $785,943.00 | 2018-03-31 | View |
| VERACYTE, INC. | $603,000.00 | 2018-03-31 | View |
| ENERGY FUELS INC. | $21,572,000.00 | 2018-03-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $390,940.00 | 2018-03-31 | View |
| CAI International, Inc. | $21,742,000.00 | 2018-03-31 | View |
| INVUITY, INC. | $727,000.00 | 2018-03-31 | View |
| Ocular Therapeutix, Inc. | $1,614,000.00 | 2018-03-31 | View |
| Dicerna Pharmaceuticals Inc | $744,000.00 | 2018-03-31 | View |
| IHEARTMEDIA, INC. | $16,587,000.00 | 2018-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $4,317,000.00 | 2018-03-31 | View |
| NS Wind Down Co., Inc. | $0.00 | 2018-03-31 | View |
| ENERGY XXI GULF COAST, INC. | $25,758,000.00 | 2018-03-31 | View |
| Fabrinet | $3,569,000.00 | 2018-03-30 | View |
| XWELL, Inc. | $487,000.00 | 2018-03-31 | View |
| American Water Works Company, Inc. | $1,000,000.00 | 2018-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $2,507,526.00 | 2018-03-31 | View |
| Iridium Communications Inc. | $189,182,000.00 | 2018-03-31 | View |
| Flexion Therapeutics, Inc. | $600,000.00 | 2018-03-31 | View |
| INTREPID POTASH, INC. | $481,000.00 | 2018-03-31 | View |
| Energy Recovery, Inc. | $85,000.00 | 2018-03-31 | View |
| AQUAVENTURE HOLDINGS LTD | $4,010,000.00 | 2018-03-31 | View |
| Fortress Biotech, Inc. | $17,387,000.00 | 2018-03-31 | View |
| TREVENA, INC. | $1,413,000.00 | 2018-03-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $89,000.00 | 2018-03-31 | View |
| CASTLIGHT HEALTH, INC. | $1,325,000.00 | 2018-03-31 | View |
| FATE THERAPEUTICS, INC. | $122,000.00 | 2018-03-31 | View |
| ILG, INC. | $4,000,000.00 | 2018-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $499,000.00 | 2018-03-31 | View |
| Tandem Diabetes Care, Inc. | $10,000,000.00 | 2018-03-31 | View |
| ZYNGA INC | $10,000,000.00 | 2018-03-31 | View |
| MARRONE BIO INNOVATIONS INC. | $1,560,000.00 | 2018-03-31 | View |
| MONGODB, INC. | $522,000.00 | 2018-04-30 | View |
| Gener8 Maritime, Inc. | $1,472,000.00 | 2018-03-31 | View |
| NEVRO CORP. | $806,000.00 | 2018-03-31 | View |
| KINETA, INC./DE | $828,000.00 | 2018-03-31 | View |
| TWILIO INC. | $5,502,000.00 | 2018-03-31 | View |
| NEW RELIC, INC. | $8,202,000.00 | 2018-03-31 | View |
| Willbros Group, Inc.\NEW\ | $40,473,000.00 | 2018-03-31 | View |
| Cartesian Therapeutics, Inc. | $329,000.00 | 2018-03-31 | View |
| Medidata Solutions, Inc. | $5,520,000.00 | 2018-03-31 | View |
| TPI COMPOSITES, INC | $475,000.00 | 2018-03-31 | View |
| GENOCEA BIOSCIENCES, INC. | $316,000.00 | 2018-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $4,135,000.00 | 2018-03-31 | View |
| NVN Liquidation, Inc. | $539,000.00 | 2018-03-31 | View |
| Hyatt Hotels Corp | $19,000,000.00 | 2018-03-31 | View |
| R1 RCM Holdco Inc. | $2,900,000.00 | 2018-03-31 | View |
| Pure Storage, Inc. | $16,499,000.00 | 2018-04-30 | View |
| Scorpius Holdings, Inc. | $1,170.00 | 2018-03-31 | View |
| Revance Therapeutics, Inc. | $580,000.00 | 2018-03-31 | View |
| KALA BIO, Inc. | $2,176,000.00 | 2018-03-31 | View |
| RA PHARMACEUTICALS, INC. | $1,334,000.00 | 2018-03-31 | View |
| Carisma Therapeutics Inc. | $10,000.00 | 2018-03-31 | View |
| BWX TECHNOLOGIES, INC. | $2,639,000.00 | 2018-03-31 | View |
| GENMARK DIAGNOSTICS, INC. | $758,000.00 | 2018-03-31 | View |
| Ameresco, Inc. | $20,778,000.00 | 2018-03-31 | View |
| FOUNDATION MEDICINE, INC. | $2,305,000.00 | 2018-03-31 | View |
| TESARO, INC. | $2,556,000.00 | 2018-03-31 | View |
| T2 BIOSYSTEMS, INC. | $180,000.00 | 2018-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $1,621,000.00 | 2018-03-31 | View |
| CALITHERA BIOSCIENCES, INC. | $440,000.00 | 2018-03-31 | View |
| Organovo Holdings, Inc. | $127,000.00 | 2018-03-31 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $22,963.00 | 2018-03-31 | View |
| TAL Education Group | $9,911,000.00 | 2018-02-28 | View |
| FOOTHILLS EXPLORATION, INC. | $240,000.00 | 2018-03-31 | View |
| Karyopharm Therapeutics Inc. | $292,000.00 | 2018-03-31 | View |
| ARATANA THERAPEUTICS, INC. | $350,000.00 | 2018-03-31 | View |
| RPX Corporation | $968,000.00 | 2018-03-31 | View |
| Kosmos Energy Ltd. | $21,509,000.00 | 2018-03-31 | View |
| BLOCK, INC. | $9,802,000.00 | 2018-03-31 | View |
| Coherus BioSciences, Inc. | $785,000.00 | 2018-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $159,232.00 | 2018-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $5,048,000.00 | 2018-03-31 | View |
| Ultragenyx Pharmaceutical Inc. | $1,931,000.00 | 2018-03-31 | View |
| PEAK RESORTS INC | $12,175,000.00 | 2018-04-30 | View |
| Verastem, Inc. | $403,000.00 | 2018-03-31 | View |
| Genie Energy Ltd. | $1,090,000.00 | 2018-03-31 | View |
| WORLDPAY, INC. | $0.00 | 2018-03-31 | View |
| AVALO THERAPEUTICS, INC. | $131,359.00 | 2018-03-31 | View |
| CLOUDERA, INC. | $18,023,000.00 | 2018-04-30 | View |
| Luxoft Holding, Inc | $2,775,000.00 | 2018-03-31 | View |
| Clearside Biomedical, Inc. | $360,000.00 | 2018-03-31 | View |
| UBER TECHNOLOGIES, INC. | $1,429,000,000.00 | 2018-03-31 | View |
| Tempest Therapeutics, Inc. | $791,000.00 | 2018-03-31 | View |
| Syros Pharmaceuticals, Inc. | $290,000.00 | 2018-03-31 | View |
| Kadmon Holdings, Inc. | $2,116,000.00 | 2018-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $4,056,000.00 | 2018-03-31 | View |
| LIBERTY MEDIA CORPORATION | $10,000,000.00 | 2018-03-31 | View |
| Science Applications International Corporation | $8,000,000.00 | 2018-05-04 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $331,000,000.00 | 2018-03-31 | View |
| MURPHY USA INC. | $1,100,000.00 | 2018-03-31 | View |
| PULMATRIX, INC. | $204,000.00 | 2018-03-31 | View |
| THERAVANCE BIOPHARMA, INC. | $833,000.00 | 2018-03-31 | View |
| Zoom Communications, Inc. | $1,375,000.00 | 2018-04-30 | View |
| Zosano Pharma Corp | $455,000.00 | 2018-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $0.00 | 2018-03-31 | View |
| AMERICAN RESOURCES CORPORATION | $85,786.00 | 2018-03-31 | View |
| REGENXBIO Inc. | $225,000.00 | 2018-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $9,862,000.00 | 2018-03-31 | View |
| DORIAN LPG LTD. | $25,862,704.00 | 2018-03-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $4,557,000.00 | 2018-03-31 | View |
| ViewRay, Inc. | $1,143,000.00 | 2018-03-31 | View |
| Sage Therapeutics, Inc. | $1,269,000.00 | 2018-03-31 | View |
| Bellerophon Therapeutics, Inc. | $150,000.00 | 2018-03-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $1,200,000.00 | 2018-03-31 | View |
| Natera, Inc. | $342,000.00 | 2018-03-31 | View |
| VIVINT SOLAR, INC. | $47,773,000.00 | 2018-03-31 | View |
| CIVITAS SOLUTIONS, INC. | $50,000,000.00 | 2018-03-31 | View |
| SERES THERAPEUTICS, INC. | $1,513,000.00 | 2018-03-31 | View |
| HORTONWORKS, INC. | $25,000.00 | 2018-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $6,957,000.00 | 2018-02-23 | View |
| Performance Food Group Company | $13,000,000.00 | 2018-03-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $4,360,000.00 | 2018-03-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $820,434.00 | 2018-03-31 | View |
| AUDENTES THERAPEUTICS, INC. | $3,604,000.00 | 2018-03-31 | View |
| Evolent Health, Inc. | $2,682,000.00 | 2018-03-31 | View |
| Global Blood Therapeutics, Inc. | $906,000.00 | 2018-03-31 | View |
| WAVE LIFE SCIENCES LTD. | $3,612,000.00 | 2018-03-31 | View |
| Azure Power Global Limited | $5,067,000.00 | 2018-03-31 | View |
| vTv Therapeutics Inc. | $2,500,000.00 | 2018-03-31 | View |
| AT HOME GROUP INC. | $2,515,000.00 | 2018-04-28 | View |
| DULUTH HOLDINGS INC. | $2,923,000.00 | 2018-04-29 | View |
| Editas Medicine, Inc. | $1,619,000.00 | 2018-03-31 | View |
| BEIGENE, LTD. | $0.00 | 2018-03-31 | View |
| Okta, Inc. | $8,565,000.00 | 2018-04-30 | View |
| BLACKLINE, INC. | $274,000.00 | 2018-03-31 | View |
| Liberty Expedia Holdings, Inc. | $4,000,000.00 | 2018-03-31 | View |
| APTEVO THERAPEUTICS INC. | $11,243,000.00 | 2018-03-31 | View |
| CRISPR THERAPEUTICS AG | $3,165,000.00 | 2018-03-31 | View |
| International Seaways, Inc. | $37,714,000.00 | 2018-03-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $7,000.00 | 2018-03-31 | View |
| WARRIOR MET COAL, INC. | $828,000.00 | 2018-03-31 | View |
| Neon Therapeutics, Inc. | $607,000.00 | 2018-03-31 | View |
| ALTAIR ENGINEERING INC. | $358,000.00 | 2018-03-31 | View |
| ADT Inc | $750,000,000.00 | 2018-03-31 | View |
| Core Natural Resources, Inc. | $0.00 | 2018-03-31 | View |
| ZSCALER, INC. | $388,000.00 | 2018-04-30 | View |
| Denali Therapeutics Inc. | $451,000.00 | 2018-03-31 | View |
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