CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $66,000,000.00 | 2017-09-30 | View |
| Ball Corporation | $1,000,000.00 | 2017-09-30 | View |
| COHERENT, INC. | $12,924,000.00 | 2017-09-30 | View |
| COOPER TIRE & RUBBER CO | $1,376,000.00 | 2017-09-30 | View |
| DELTA AIR LINES, INC. | $0.00 | 2017-09-30 | View |
| EASTMAN KODAK COMPANY | $11,000,000.00 | 2017-09-30 | View |
| CORELOGIC, INC. | $13,532,000.00 | 2017-09-30 | View |
| GOLDFIELD CORP | $102,011.00 | 2017-09-30 | View |
| Dine Brands Global, Inc. | $14,700,000.00 | 2017-09-30 | View |
| VALHI, INC. | $37,000,000.00 | 2017-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $13,200,000.00 | 2017-09-30 | View |
| MicroVision, Inc. | $435,000.00 | 2017-09-30 | View |
| MIDDLESEX WATER COMPANY | $439,000.00 | 2017-09-30 | View |
| ALLETE, Inc | $8,600,000.00 | 2017-09-30 | View |
| NL INDUSTRIES, INC. | $1,264,000.00 | 2017-09-30 | View |
| Overseas Shipholding Group, Inc | $0.00 | 2017-09-30 | View |
| PARK AEROSPACE CORP. | $10,000,000.00 | 2017-08-27 | View |
| Powell Industries, Inc. | $9,747,000.00 | 2017-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $6,336,000.00 | 2017-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $2,400,000.00 | 2017-09-30 | View |
| TRANS-LUX CORPORATION | $1,162,000.00 | 2017-09-30 | View |
| United Airlines Holdings, Inc. | $96,000,000.00 | 2017-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $0.00 | 2017-09-30 | View |
| Coeur Mining, Inc. | $20,953,000.00 | 2017-09-30 | View |
| CAVCO INDUSTRIES INC. | $726,000.00 | 2017-09-30 | View |
| AVID BIOSERVICES, INC. | $1,150,000.00 | 2017-10-31 | View |
| STAR EQUITY HOLDINGS, INC. | $100,000.00 | 2017-09-30 | View |
| Quantum Corporation | $20,000,000.00 | 2017-09-30 | View |
| SORL AUTO PARTS, INC. | $0.00 | 2017-09-30 | View |
| Yellow Corporation | $0.00 | 2017-09-30 | View |
| ISRAMCO INC | $7,072,000.00 | 2017-09-30 | View |
| HECLA MINING COMPANY | $1,076,000.00 | 2017-09-30 | View |
| Perspective Therapeutics, Inc. | $181,000.00 | 2017-09-30 | View |
| REPLIGEN CORP | $450,000.00 | 2017-09-30 | View |
| AT&T INC. | $241,000,000.00 | 2017-09-30 | View |
| UNISYS CORP | $21,300,000.00 | 2017-09-30 | View |
| LIGHT & WONDER, INC. | $16,300,000.00 | 2017-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $150,000.00 | 2017-10-31 | View |
| WEC ENERGY GROUP, INC. | $20,400,000.00 | 2017-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $2,653,000.00 | 2017-09-30 | View |
| Blue Dolphin Energy Company | $150,530.00 | 2017-09-30 | View |
| Harley-Davidson, Inc. | $11,171,000.00 | 2017-09-24 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,000,000.00 | 2017-09-30 | View |
| Kaspien Holdings Inc. | $10,700,000.00 | 2017-10-28 | View |
| HEARTLAND EXPRESS, INC | $20,915,000.00 | 2017-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $51,000,000.00 | 2017-10-31 | View |
| CMS ENERGY CORPORATION | $4,000,000.00 | 2017-09-30 | View |
| KAISER ALUMINUM CORPORATION | $12,900,000.00 | 2017-09-30 | View |
| Sotheby's | $17,835,000.00 | 2017-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $9,000,000.00 | 2017-09-30 | View |
| WESTWATER RESOURCES, INC. | $3,668,000.00 | 2017-09-30 | View |
| FUEL TECH, INC. | $5,000,000.00 | 2017-09-30 | View |
| Foot Locker, Inc. | $29,000,000.00 | 2017-10-28 | View |
| CAESARS HOLDINGS, INC. | $101,000,000.00 | 2017-09-30 | View |
| Aceragen, Inc. | $300,000.00 | 2017-09-30 | View |
| SUNPOWER CORP | $61,211,000.00 | 2017-10-01 | View |
| SONIC CORP | $42,120,000.00 | 2017-08-31 | View |
| Asensus Surgical, Inc. | $6,386,000.00 | 2017-09-30 | View |
| EZCORP, Inc. | $0.00 | 2017-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $975,732.00 | 2017-09-30 | View |
| ATN INTERNATIONAL, INC. | $16,206,000.00 | 2017-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $165,000.00 | 2017-09-30 | View |
| ASURE SOFTWARE, INC. | $200,000.00 | 2017-09-30 | View |
| FUELCELL ENERGY, INC. | $33,526,000.00 | 2017-10-31 | View |
| LAYNE CHRISTENSEN CO | $6,354,000.00 | 2017-10-31 | View |
| MATCH GROUP, INC. | $0.00 | 2017-09-30 | View |
| VAALCO ENERGY INC /DE/ | $967,000.00 | 2017-09-30 | View |
| Ethan Allen Interiors Inc. | $7,046,000.00 | 2017-09-30 | View |
| USANA HEALTH SCIENCES, INC. | $3,006,000.00 | 2017-09-30 | View |
| REPROS THERAPEUTICS INC. | $919,000.00 | 2017-09-30 | View |
| EMPIRE RESORTS INC | $235,057,000.00 | 2017-09-30 | View |
| TEEKAY CORPORATION LTD. | $74,301,000.00 | 2017-09-30 | View |
| NATURAL HEALTH TRENDS CORP. | $3,092,000.00 | 2017-09-30 | View |
| GUESS INC | $225,000.00 | 2017-10-28 | View |
| NEWFIELD EXPLORATION CO /DE/ | $36,000,000.00 | 2017-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $4,613,000.00 | 2017-09-30 | View |
| CALPINE CORP | $26,000,000.00 | 2017-09-30 | View |
| GEO GROUP INC | $31,032,000.00 | 2017-09-30 | View |
| Genasys Inc. | $39,466.00 | 2017-09-30 | View |
| Pyxus International, Inc. | $389,000.00 | 2017-09-30 | View |
| Windtree Therapeutics, Inc. | $225,000.00 | 2017-09-30 | View |
| CRAY INC | $1,030,000.00 | 2017-09-30 | View |
| Achieve Life Sciences, Inc. | $272,000.00 | 2017-09-30 | View |
| NOVAVAX, INC. | $8,023,000.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $21,000,000.00 | 2017-09-30 | View |
| TG THERAPEUTICS, INC. | $586,259.00 | 2017-09-30 | View |
| INTEVAC, INC. | $1,400,000.00 | 2017-09-30 | View |
| STAR GROUP, L.P. | $250,000.00 | 2017-09-30 | View |
| AMEREN CORPORATION | $27,000,000.00 | 2017-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $149,204,000.00 | 2017-09-30 | View |
| TOYS R US INC | $313,000,000.00 | 2017-10-28 | View |
| Acorda Therapeutics, Inc. | $560,000.00 | 2017-09-30 | View |
| CARBO CERAMICS INC | $4,520,000.00 | 2017-09-30 | View |
| SIGA TECHNOLOGIES INC | $9,430,016.00 | 2017-09-30 | View |
| Strategic Education, Inc. | $500,000.00 | 2017-09-30 | View |
| CERUS CORPORATION | $256,000.00 | 2017-09-30 | View |
| STEEL DYNAMICS, INC. | $17,092,000.00 | 2017-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $5,004,000.00 | 2017-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $626,000.00 | 2017-09-30 | View |
| SEMPRA | $13,000,000.00 | 2017-09-30 | View |
| inTEST Corporation | $175,000.00 | 2017-09-30 | View |
| FormFactor, Inc. | $766,000.00 | 2017-09-30 | View |
| PriceSmart, Inc. | $2,818,000.00 | 2017-08-31 | View |
| Amkor Technology, Inc. | $4,224,000.00 | 2017-09-30 | View |
| NATIONAL HEALTHCARE CORP | $2,167,000.00 | 2017-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $390,006.00 | 2017-09-30 | View |
| FEDERATED HERMES, INC. | $545,000.00 | 2017-09-30 | View |
| MANNATECH, INCORPORATED | $6,768,000.00 | 2017-09-30 | View |
| AVALON HOLDINGS CORPORATION | $2,826,000.00 | 2017-09-30 | View |
| AVANTAX, INC. | $550,000.00 | 2017-09-30 | View |
| Axon Enterprise, Inc. | $3,326,000.00 | 2017-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $152,000.00 | 2017-09-30 | View |
| MEET GROUP, INC. | $894,305.00 | 2017-09-30 | View |
| THESTREET, INC. | $500,000.00 | 2017-09-30 | View |
| KINGOLD JEWELRY, INC. | $7,753,685.00 | 2017-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $24,547,000.00 | 2017-09-30 | View |
| Mattersight Corp | $2,975,000.00 | 2017-09-30 | View |
| EQUINIX, INC. | $11,128,000.00 | 2017-09-30 | View |
| QUALYS, INC. | $1,200,000.00 | 2017-09-30 | View |
| EXELON CORPORATION | $22,000,000.00 | 2017-09-30 | View |
| OCLARO, INC. | $400,000.00 | 2017-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $0.00 | 2017-09-30 | View |
| Axcelis Technologies, Inc. | $6,799,000.00 | 2017-09-30 | View |
| MEDICINES CO /DE | $5,048,000.00 | 2017-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $432,000.00 | 2017-09-30 | View |
| GARMIN LTD | $117,000.00 | 2017-09-30 | View |
| Travelzoo | $1,438,000.00 | 2017-09-30 | View |
| Infinera Corp | $4,299,000.00 | 2017-09-30 | View |
| ACCURAY INCORPORATED | $333,000.00 | 2017-09-30 | View |
| FORESCOUT TECHNOLOGIES, INC | $4,137,000.00 | 2017-09-30 | View |
| CME GROUP INC. | $2,200,000.00 | 2017-09-30 | View |
| JETBLUE AIRWAYS CORP | $60,000,000.00 | 2017-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $500,000.00 | 2017-09-30 | View |
| AlerisLife Inc. | $1,316,000.00 | 2017-09-30 | View |
| RigNet, Inc. | $1,500,000.00 | 2017-09-30 | View |
| NEWMONT CORPORATION | $35,000,000.00 | 2017-09-30 | View |
| Verint Systems Inc | $30,603,000.00 | 2017-10-31 | View |
| CARMAX, INC. | $110,241,000.00 | 2017-08-31 | View |
| WYNN RESORTS, LIMITED | $2,715,000.00 | 2017-09-30 | View |
| Five Prime Therapeutics, Inc. | $1,543,000.00 | 2017-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $608,000.00 | 2017-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $1,471,000.00 | 2017-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $250,000.00 | 2017-09-30 | View |
| GOLAR LNG LIMITED | $182,416,000.00 | 2017-09-30 | View |
| PROOFPOINT INC | $268,000.00 | 2017-09-30 | View |
| CAREDX, INC. | $9,554,000.00 | 2017-09-30 | View |
| ModivCare Inc. | $5,902,000.00 | 2017-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $20,620,000.00 | 2017-09-30 | View |
| Apollo Endosurgery, Inc. | $946,000.00 | 2017-09-30 | View |
| Westlake Corporation | $23,056,000.00 | 2017-09-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $97,000.00 | 2017-09-30 | View |
| VONAGE HOLDINGS CORP | $1,827,000.00 | 2017-09-30 | View |
| GRAN TIERRA ENERGY INC. | $10,332,000.00 | 2017-09-30 | View |
| FIRST SOLAR, INC. | $43,851,000.00 | 2017-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $213,600,000.00 | 2017-09-30 | View |
| Mosaic Co | $33,200,000.00 | 2017-09-30 | View |
| OMEROS CORPORATION | $5,835,000.00 | 2017-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $0.00 | 2017-09-30 | View |
| HILL INTERNATIONAL, INC. | $1,160,000.00 | 2017-09-30 | View |
| MaxLinear, Inc. | $1,905,000.00 | 2017-09-30 | View |
| Humanigen, Inc. | $101,000.00 | 2017-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,710,000.00 | 2017-09-30 | View |
| Pacific Biosciences of California, Inc. | $4,500,000.00 | 2017-09-30 | View |
| ACHAOGEN, INC. | $3,855,000.00 | 2017-09-30 | View |
| Conformis, Inc. | $462,000.00 | 2017-09-30 | View |
| SEAPEAK LLC | $71,626,000.00 | 2017-09-30 | View |
| Castle Brands Inc | $366,420.00 | 2017-09-30 | View |
| KLONDEX MINES LTD | $9,555,000.00 | 2017-09-30 | View |
| VERIFONE SYSTEMS, INC. | $1,287,000.00 | 2017-10-31 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2017-09-30 | View |
| GTT Communications, Inc. | $0.00 | 2017-09-30 | View |
| Tesla, Inc. | $408,544,000.00 | 2017-09-30 | View |
| Eagle Bulk Shipping Inc. | $74,917.00 | 2017-09-30 | View |
| Orchids Paper Products CO /DE | $9,000.00 | 2017-09-30 | View |
| ImmunityBio, Inc. | $179,000.00 | 2017-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $24,001,000.00 | 2017-09-30 | View |
| GameStop Corp. | $13,700,000.00 | 2017-10-28 | View |
| BROOKDALE SENIOR LIVING INC. | $23,541,000.00 | 2017-09-30 | View |
| CROCS, INC. | $2,895,000.00 | 2017-09-30 | View |
| YELP INC | $18,595,000.00 | 2017-09-30 | View |
| CARA THERAPEUTICS, INC. | $769,000.00 | 2017-09-30 | View |
| VYANT BIO, INC | $300,000.00 | 2017-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $2,947,000.00 | 2017-09-30 | View |
| VARONIS SYSTEMS, INC. | $531,000.00 | 2017-09-30 | View |
| ICF International, Inc. | $1,251,000.00 | 2017-09-30 | View |
| Planet Payment Inc | $550,580.00 | 2017-09-30 | View |
| Chegg, Inc | $444,000.00 | 2017-09-30 | View |
| IMPERVA INC | $2,203,000.00 | 2017-09-30 | View |
| Amyris, Inc. | $958,000.00 | 2017-09-30 | View |
| GLOBALSTAR, INC. | $37,984,000.00 | 2017-09-30 | View |
| Concert Pharmaceuticals, Inc. | $400,000.00 | 2017-09-30 | View |
| Remark Holdings, Inc. | $0.00 | 2017-09-30 | View |
| MYOMO, INC. | $52,000.00 | 2017-09-30 | View |
| ANAPTYSBIO, INC. | $60,000.00 | 2017-09-30 | View |
| ETSY, INC. | $5,341,000.00 | 2017-09-30 | View |
| TRUPANION, INC. | $600,000.00 | 2017-09-30 | View |
| Information Services Group Inc. | $92,000.00 | 2017-09-30 | View |
| OCUGEN, INC. | $137,000.00 | 2017-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $45,000.00 | 2017-09-30 | View |
| Box, Inc. | $26,543,000.00 | 2017-10-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $199,000.00 | 2017-09-30 | View |
| MULESOFT, INC | $786,000.00 | 2017-09-30 | View |
| UR-ENERGY INC. | $7,557,000.00 | 2017-09-30 | View |
| AVIAT NETWORKS, INC. | $361,000.00 | 2017-09-29 | View |
| ICON Leasing Fund Twelve, LLC | $3,342,613.00 | 2017-09-30 | View |
| DYNEGY INC. | $0.00 | 2017-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $0.00 | 2017-09-30 | View |
| Orexigen Therapeutics, Inc. | $188,000.00 | 2017-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $48,000,000.00 | 2017-09-30 | View |
| VERACYTE, INC. | $603,000.00 | 2017-09-30 | View |
| ENERGY FUELS INC. | $22,355,000.00 | 2017-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $390,874.00 | 2017-09-30 | View |
| CAI International, Inc. | $12,217,000.00 | 2017-09-30 | View |
| Gevo, Inc. | $26,100,000.00 | 2017-09-30 | View |
| INVUITY, INC. | $909,000.00 | 2017-09-30 | View |
| Ocular Therapeutix, Inc. | $1,728,000.00 | 2017-09-30 | View |
| Dicerna Pharmaceuticals Inc | $1,116,000.00 | 2017-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $4,317,000.00 | 2017-09-30 | View |
| NS Wind Down Co., Inc. | $143,000.00 | 2017-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $70,000.00 | 2017-09-30 | View |
| ENERGY XXI GULF COAST, INC. | $25,675,000.00 | 2017-09-30 | View |
| Fabrinet | $3,414,000.00 | 2017-09-29 | View |
| XWELL, Inc. | $487,000.00 | 2017-09-30 | View |
| American Water Works Company, Inc. | $1,000,000.00 | 2017-09-30 | View |
| EchoStar Corporation | $775,000.00 | 2017-09-30 | View |
| GOLAR LNG PARTNERS LP | $158,476,000.00 | 2017-09-30 | View |
| Iridium Communications Inc. | $102,061,000.00 | 2017-09-30 | View |
| Flexion Therapeutics, Inc. | $600,000.00 | 2017-09-30 | View |
| TEEKAY TANKERS LTD. | $2,672,000.00 | 2017-09-30 | View |
| INTREPID POTASH, INC. | $481,000.00 | 2017-09-30 | View |
| Energy Recovery, Inc. | $182,000.00 | 2017-09-30 | View |
| AquaVenture Holdings Ltd | $4,147,000.00 | 2017-09-30 | View |
| Fortress Biotech, Inc. | $16,886,000.00 | 2017-09-30 | View |
| TREVENA, INC. | $1,413,000.00 | 2017-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $89,000.00 | 2017-09-30 | View |
| CASTLIGHT HEALTH, INC. | $1,325,000.00 | 2017-09-30 | View |
| FATE THERAPEUTICS, INC. | $122,000.00 | 2017-09-30 | View |
| ILG, Inc. | $4,000,000.00 | 2017-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $440,000.00 | 2017-09-30 | View |
| Tandem Diabetes Care, Inc. | $10,000,000.00 | 2017-09-30 | View |
| ZYNGA INC | $250,000.00 | 2017-09-30 | View |
| MARRONE BIO INNOVATIONS INC. | $1,560,000.00 | 2017-09-30 | View |
| GENER8 MARITIME, INC. | $1,464,000.00 | 2017-09-30 | View |
| NEVRO CORP. | $806,000.00 | 2017-09-30 | View |
| KINETA, INC./DE | $1,656,000.00 | 2017-09-30 | View |
| TWILIO INC. | $7,450,000.00 | 2017-09-30 | View |
| NEW RELIC, INC. | $8,024,000.00 | 2017-09-30 | View |
| Seanergy Maritime Holdings Corp. | $910,000.00 | 2017-09-30 | View |
| WILLBROS GROUP, INC.NEW | $40,333,000.00 | 2017-09-30 | View |
| Cartesian Therapeutics, Inc. | $316,000.00 | 2017-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $5,515,000.00 | 2017-09-30 | View |
| GENOCEA BIOSCIENCES, INC. | $316,000.00 | 2017-09-30 | View |
| Renewable Energy Group, Inc. | $0.00 | 2017-09-30 | View |
| NVN Liquidation, Inc. | $539,000.00 | 2017-09-30 | View |
| Hyatt Hotels Corp | $16,000,000.00 | 2017-09-30 | View |
| Resolute Energy Corp | $23,195,000.00 | 2017-09-30 | View |
| R1 RCM Holdco Inc. | $1,500,000.00 | 2017-09-30 | View |
| Pure Storage, Inc. | $14,763,000.00 | 2017-10-31 | View |
| Scorpius Holdings, Inc. | $2,292.00 | 2017-09-30 | View |
| Revance Therapeutics, Inc. | $580,000.00 | 2017-09-30 | View |
| KALA BIO, Inc. | $133,000.00 | 2017-09-30 | View |
| RA PHARMACEUTICALS, INC. | $1,334,000.00 | 2017-09-30 | View |
| JinkoSolar Holding Co., Ltd. | $26,504,757.00 | 2017-09-30 | View |
| Carisma Therapeutics Inc. | $10,000.00 | 2017-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $758,000.00 | 2017-09-30 | View |
| Ameresco, Inc. | $19,397,000.00 | 2017-09-30 | View |
| TESARO, INC. | $2,521,000.00 | 2017-09-30 | View |
| T2 BIOSYSTEMS, INC. | $260,000.00 | 2017-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $1,597,000.00 | 2017-09-30 | View |
| Otonomy, Inc. | $1,157,000.00 | 2017-09-30 | View |
| CALITHERA BIOSCIENCES, INC. | $440,000.00 | 2017-09-30 | View |
| Organovo Holdings, Inc. | $127,000.00 | 2017-09-30 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $22,732.00 | 2017-09-30 | View |
| Sabine Pass Liquefaction, LLC | $48,000,000.00 | 2017-09-30 | View |
| FOOTHILLS EXPLORATION, INC. | $240,000.00 | 2017-09-30 | View |
| Karyopharm Therapeutics Inc. | $289,000.00 | 2017-09-30 | View |
| ARATANA THERAPEUTICS, INC. | $350,000.00 | 2017-09-30 | View |
| RPX CORP | $965,000.00 | 2017-09-30 | View |
| Kosmos Energy Ltd. | $15,194,000.00 | 2017-09-30 | View |
| BLOCK, INC. | $14,565,000.00 | 2017-09-30 | View |
| Coherus BioSciences, Inc. | $785,000.00 | 2017-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $5,693,000.00 | 2017-09-30 | View |
| Ultragenyx Pharmaceutical Inc. | $1,805,000.00 | 2017-09-30 | View |
| Moxian, Inc. | $500,000.00 | 2017-09-30 | View |
| PEAK RESORTS INC | $19,539,000.00 | 2017-10-31 | View |
| Verastem, Inc. | $162,000.00 | 2017-09-30 | View |
| Genie Energy Ltd. | $1,491,000.00 | 2017-09-30 | View |
| Hughes Satellite Systems Corporation | $13,154,000.00 | 2017-09-30 | View |
| AVALO THERAPEUTICS, INC. | $62,847.00 | 2017-09-30 | View |
| CLOUDERA, INC. | $18,050,000.00 | 2017-10-31 | View |
| Gogo Inc. | $6,873,000.00 | 2017-09-30 | View |
| Clearside Biomedical, Inc. | $360,000.00 | 2017-09-30 | View |
| Tempest Therapeutics, Inc. | $789,000.00 | 2017-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $0.00 | 2017-09-24 | View |
| Syros Pharmaceuticals, Inc. | $290,000.00 | 2017-09-30 | View |
| Kadmon Holdings, Inc. | $2,116,000.00 | 2017-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $4,056,000.00 | 2017-09-30 | View |
| Enumeral Biomedical Holdings, Inc. | $5,000.00 | 2017-09-30 | View |
| Science Applications International Corporation | $8,000,000.00 | 2017-11-03 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $264,000,000.00 | 2017-09-30 | View |
| MURPHY USA INC. | $0.00 | 2017-09-30 | View |
| PULMATRIX, INC. | $204,000.00 | 2017-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $833,000.00 | 2017-09-30 | View |
| Jaguar Health, Inc. | $0.00 | 2017-09-30 | View |
| Zosano Pharma Corp | $35,000.00 | 2017-09-30 | View |
| RSP Permian, Inc. | $0.00 | 2017-09-30 | View |
| Rice Energy Inc. | $0.00 | 2017-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $189,012.00 | 2017-09-30 | View |
| REGENXBIO Inc. | $225,000.00 | 2017-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $9,897,000.00 | 2017-09-30 | View |
| DORIAN LPG LTD. | $18,081,836.00 | 2017-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $4,767,000.00 | 2017-09-30 | View |
| ViewRay, Inc. | $1,143,000.00 | 2017-09-30 | View |
| Sage Therapeutics, Inc. | $849,000.00 | 2017-09-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $26,080,000.00 | 2017-09-30 | View |
| Bellerophon Therapeutics, Inc. | $300,000.00 | 2017-09-30 | View |
| Hoegh LNG Partners LP | $13,922,000.00 | 2017-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $1,200,000.00 | 2017-09-30 | View |
| Natera, Inc. | $342,000.00 | 2017-09-30 | View |
| VIVINT SOLAR, INC. | $45,593,000.00 | 2017-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $50,000,000.00 | 2017-09-30 | View |
| SERES THERAPEUTICS, INC. | $1,513,000.00 | 2017-09-30 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $781,000.00 | 2017-09-30 | View |
| HORTONWORKS, INC. | $1,292,000.00 | 2017-09-30 | View |
| YEXT, INC. | $0.00 | 2017-10-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $253,190.00 | 2017-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $7,027,000.00 | 2017-08-25 | View |
| ZILLOW GROUP, INC. | $1,053,000.00 | 2017-09-30 | View |
| Performance Food Group Company | $12,900,000.00 | 2017-09-30 | View |
| EVOFEM BIOSCIENCES, INC. | $93,382.00 | 2017-09-30 | View |
| TERRAFORM GLOBAL, INC. | $13,426,000.00 | 2017-09-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $4,232,000.00 | 2017-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $820,434.00 | 2017-09-30 | View |
| AUDENTES THERAPEUTICS, INC. | $3,280,000.00 | 2017-09-30 | View |
| Evolent Health, Inc. | $8,150,000.00 | 2017-09-30 | View |
| Global Blood Therapeutics, Inc. | $1,046,000.00 | 2017-09-30 | View |
| WAVE LIFE SCIENCES LTD. | $3,608,000.00 | 2017-09-30 | View |
| Kraft Heinz Co | $0.00 | 2017-09-30 | View |
| PYXIS TANKERS INC. | $4,858,000.00 | 2017-09-30 | View |
| BOULEVARD ACQUISITION CORP. II | $371,765,351.00 | 2017-09-30 | View |
| DULUTH HOLDINGS INC. | $2,169,000.00 | 2017-10-29 | View |
| Editas Medicine, Inc. | $1,619,000.00 | 2017-09-30 | View |
| ACACIA COMMUNICATIONS, INC. | $0.00 | 2017-09-30 | View |
| BEIGENE, LTD. | $0.00 | 2017-09-30 | View |
| Okta, Inc. | $269,000.00 | 2017-10-31 | View |
| Lonestar Resources US Inc. | $76,000.00 | 2017-09-30 | View |
| BLACKLINE, INC. | $400,000.00 | 2017-09-30 | View |
| FGL HOLDINGS | $693,802,061.00 | 2017-09-30 | View |
| CRISPR THERAPEUTICS AG | $3,154,000.00 | 2017-09-30 | View |
| Brazos Valley Longhorn, L.L.C. | $502,000.00 | 2017-09-30 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $217.00 | 2017-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $0.00 | 2017-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $0.00 | 2017-09-30 | View |
| NEON THERAPEUTICS, INC. | $607,000.00 | 2017-09-30 | View |
| SPERO THERAPEUTICS, INC. | $50,000.00 | 2017-09-30 | View |
| ALTAIR ENGINEERING INC. | $284,000.00 | 2017-09-30 | View |
| BERRY CORPORATION (bry) | $0.00 | 2017-09-30 | View |
| ZSCALER, INC. | $388,000.00 | 2017-10-31 | View |
| Denali Therapeutics Inc. | $451,000.00 | 2017-09-30 | View |
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