CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $0.00 | 2018-09-30 | View |
| APOGEE ENTERPRISES, INC. | $17,852,000.00 | 2018-09-01 | View |
| COHERENT, INC. | $12,692,000.00 | 2018-09-29 | View |
| DELTA AIR LINES, INC. | $1,214,000,000.00 | 2018-09-30 | View |
| EASTMAN KODAK COMPANY | $10,000,000.00 | 2018-09-30 | View |
| CORELOGIC, INC. | $10,355,000.00 | 2018-09-30 | View |
| GOLDFIELD CORP | $25,980.00 | 2018-09-30 | View |
| Dine Brands Global, Inc. | $14,700,000.00 | 2018-09-30 | View |
| VALHI, INC. | $9,000,000.00 | 2018-09-30 | View |
| VECTOR GROUP LTD. | $4,448,000.00 | 2018-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $13,300,000.00 | 2018-09-30 | View |
| MicroVision, Inc. | $435,000.00 | 2018-09-30 | View |
| MIDDLESEX WATER COMPANY | $1,956,000.00 | 2018-09-30 | View |
| NL INDUSTRIES, INC. | $1,089,000.00 | 2018-09-30 | View |
| Overseas Shipholding Group, Inc | $165,000.00 | 2018-09-30 | View |
| Powell Industries, Inc. | $5,987,000.00 | 2018-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $0.00 | 2018-09-30 | View |
| Service Corporation International | $1,945,000.00 | 2018-09-30 | View |
| MUELLER INDUSTRIES, INC. | $108,000.00 | 2018-09-29 | View |
| THERMO FISHER SCIENTIFIC INC. | $2,000,000.00 | 2018-09-29 | View |
| TRANS-LUX CORPORATION | $950,000.00 | 2018-09-30 | View |
| United Airlines Holdings, Inc. | $105,000,000.00 | 2018-09-30 | View |
| Coeur Mining, Inc. | $21,361,000.00 | 2018-09-30 | View |
| CAVCO INDUSTRIES INC. | $453,000.00 | 2018-09-29 | View |
| AVID BIOSERVICES, INC. | $1,150,000.00 | 2018-10-31 | View |
| STAR EQUITY HOLDINGS, INC. | $101,000.00 | 2018-09-30 | View |
| Quantum Corporation | $0.00 | 2018-09-30 | View |
| SORL AUTO PARTS, INC. | $3,488,778.00 | 2018-09-30 | View |
| Reading International, Inc. | $1,556,000.00 | 2018-09-30 | View |
| ISRAMCO INC | $23,045,000.00 | 2018-09-30 | View |
| HECLA MINING COMPANY | $1,010,000.00 | 2018-09-30 | View |
| Perspective Therapeutics, Inc. | $181,000.00 | 2018-09-30 | View |
| AT&T INC. | $75,000,000.00 | 2018-09-30 | View |
| UNISYS CORP | $17,800,000.00 | 2018-09-30 | View |
| LIGHT & WONDER, INC. | $15,200,000.00 | 2018-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $0.00 | 2018-10-31 | View |
| Blue Dolphin Energy Company | $1,602,000.00 | 2018-09-30 | View |
| Harley-Davidson, Inc. | $6,548,000.00 | 2018-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,000,000.00 | 2018-09-30 | View |
| Kaspien Holdings Inc. | $5,900,000.00 | 2018-11-03 | View |
| HEARTLAND EXPRESS, INC | $19,177,000.00 | 2018-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $63,000,000.00 | 2018-10-31 | View |
| CMS ENERGY CORPORATION | $1,000,000.00 | 2018-09-30 | View |
| KAISER ALUMINUM CORPORATION | $14,500,000.00 | 2018-09-30 | View |
| SOTHEBYS | $17,137,000.00 | 2018-09-30 | View |
| WASTE MANAGEMENT INC | $277,000,000.00 | 2018-09-30 | View |
| Freeport-McMoRan Inc. | $127,000,000.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $9,000,000.00 | 2018-09-30 | View |
| Progenics Pharmaceuticals Inc | $1,529,000.00 | 2018-09-30 | View |
| WESTWATER RESOURCES, INC. | $3,668,000.00 | 2018-09-30 | View |
| FUEL TECH, INC. | $0.00 | 2018-09-30 | View |
| Foot Locker, Inc. | $86,000,000.00 | 2018-11-03 | View |
| CAESARS HOLDINGS, INC. | $40,000,000.00 | 2018-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $5,908,000.00 | 2018-09-30 | View |
| SUNPOWER CORP | $75,694,000.00 | 2018-09-30 | View |
| SONIC CORP | $7,909,000.00 | 2018-08-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $775,161.00 | 2018-09-30 | View |
| ATN INTERNATIONAL, INC. | $11,768,000.00 | 2018-09-30 | View |
| American Superconductor Corporation | $165,000.00 | 2018-09-30 | View |
| FOSSIL GROUP, INC. | $1,668,000.00 | 2018-09-29 | View |
| FUELCELL ENERGY, INC. | $35,142,000.00 | 2018-10-31 | View |
| MATCH GROUP, INC. | $433,000.00 | 2018-09-30 | View |
| CHART INDUSTRIES, INC | $1,000,000.00 | 2018-09-30 | View |
| VAALCO ENERGY INC /DE/ | $918,000.00 | 2018-09-30 | View |
| USANA HEALTH SCIENCES, INC. | $2,912,000.00 | 2018-09-29 | View |
| ALEXION PHARMACEUTICALS, INC. | $2,100,000.00 | 2018-09-30 | View |
| GUESS INC | $532,000.00 | 2018-11-03 | View |
| NEWFIELD EXPLORATION CO /DE/ | $47,000,000.00 | 2018-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $5,477,000.00 | 2018-09-30 | View |
| CALPINE CORP | $16,000,000.00 | 2018-09-30 | View |
| LA JOLLA PHARMACEUTICAL CO | $909,000.00 | 2018-09-30 | View |
| PENN Entertainment, Inc. | $700,000.00 | 2018-09-30 | View |
| GEO GROUP INC | $28,939,000.00 | 2018-09-30 | View |
| Genasys Inc. | $339,556.00 | 2018-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $6,158,000.00 | 2018-09-30 | View |
| Pyxus International, Inc. | $389,000.00 | 2018-09-30 | View |
| Windtree Therapeutics, Inc. | $140,000.00 | 2018-09-30 | View |
| CRAY INC | $16,030,000.00 | 2018-09-30 | View |
| Achieve Life Sciences, Inc. | $50,000.00 | 2018-09-30 | View |
| NOVAVAX, INC. | $954,000.00 | 2018-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $79,941,000.00 | 2018-09-30 | View |
| TG THERAPEUTICS, INC. | $1,239,000.00 | 2018-09-30 | View |
| INTEVAC, INC. | $1,569,000.00 | 2018-09-29 | View |
| STAR GROUP, L.P. | $250,000.00 | 2018-09-30 | View |
| AMEREN CORPORATION | $63,000,000.00 | 2018-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $129,646,000.00 | 2018-09-30 | View |
| Acorda Therapeutics, Inc. | $255,000.00 | 2018-09-30 | View |
| CARBO CERAMICS INC | $3,780,000.00 | 2018-09-30 | View |
| SIGA TECHNOLOGIES INC | $0.00 | 2018-09-30 | View |
| Strategic Education, Inc. | $500,000.00 | 2018-09-30 | View |
| Abercrombie & Fitch Co. | $21,860,000.00 | 2018-11-03 | View |
| CERUS CORPORATION | $2,729,000.00 | 2018-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $5,014,000.00 | 2018-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $622,000.00 | 2018-09-30 | View |
| SEMPRA | $3,000,000.00 | 2018-09-30 | View |
| inTEST Corporation | $175,000.00 | 2018-09-30 | View |
| FormFactor, Inc. | $1,034,000.00 | 2018-09-29 | View |
| PriceSmart, Inc. | $3,049,000.00 | 2018-08-31 | View |
| Amkor Technology, Inc. | $3,896,000.00 | 2018-09-30 | View |
| NATIONAL HEALTHCARE CORP | $1,925,000.00 | 2018-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $394,402.00 | 2018-09-30 | View |
| FEDERATED HERMES, INC. | $580,000.00 | 2018-09-30 | View |
| MANNATECH, INCORPORATED | $7,268,000.00 | 2018-09-30 | View |
| AVALON HOLDINGS CORPORATION | $1,326,000.00 | 2018-09-30 | View |
| Centrus Energy Corp. | $6,200,000.00 | 2018-09-30 | View |
| AVANTAX, INC. | $0.00 | 2018-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $152,000.00 | 2018-09-30 | View |
| MEET GROUP, INC. | $500,000.00 | 2018-09-30 | View |
| THESTREET, INC. | $500,000.00 | 2018-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $28,000,000.00 | 2018-09-30 | View |
| KINGOLD JEWELRY, INC. | $8,927,100.00 | 2018-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $18,850,000.00 | 2018-09-30 | View |
| EQUINIX, INC. | $10,631,000.00 | 2018-09-30 | View |
| QUALYS, INC. | $1,200,000.00 | 2018-09-30 | View |
| EXELON CORPORATION | $163,000,000.00 | 2018-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $0.00 | 2018-09-30 | View |
| Axcelis Technologies, Inc. | $6,877,000.00 | 2018-09-30 | View |
| MEDICINES CO /DE | $5,410,000.00 | 2018-09-30 | View |
| GARMIN LTD | $145,000.00 | 2018-09-29 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $42,807,000.00 | 2018-09-30 | View |
| Travelzoo | $1,453,000.00 | 2018-09-30 | View |
| Infinera Corp | $5,434,000.00 | 2018-09-29 | View |
| ACCURAY INCORPORATED | $791,000.00 | 2018-09-30 | View |
| FORESCOUT TECHNOLOGIES, INC | $1,189,000.00 | 2018-09-30 | View |
| CME GROUP INC. | $1,300,000.00 | 2018-09-30 | View |
| JETBLUE AIRWAYS CORP | $59,000,000.00 | 2018-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $500,000.00 | 2018-09-30 | View |
| AlerisLife Inc. | $1,538,000.00 | 2018-09-30 | View |
| RigNet, Inc. | $1,546,000.00 | 2018-09-30 | View |
| NEWMONT CORPORATION | $82,000,000.00 | 2018-09-30 | View |
| Verint Systems Inc | $4,350,000.00 | 2018-10-31 | View |
| CARMAX, INC. | $114,390,000.00 | 2018-08-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $608,000.00 | 2018-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $2,138,000.00 | 2018-09-30 | View |
| PROOFPOINT INC | $491,000.00 | 2018-09-30 | View |
| CAREDX, INC. | $192,000.00 | 2018-09-30 | View |
| ModivCare Inc. | $3,132,000.00 | 2018-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $19,349,000.00 | 2018-09-30 | View |
| Apollo Endosurgery, Inc. | $1,017,000.00 | 2018-09-30 | View |
| VONAGE HOLDINGS CORP | $1,984,000.00 | 2018-09-30 | View |
| GRAN TIERRA ENERGY INC. | $2,250,000.00 | 2018-09-30 | View |
| FIRST SOLAR, INC. | $82,512,000.00 | 2018-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $234,800,000.00 | 2018-09-30 | View |
| Mosaic Co | $12,800,000.00 | 2018-09-30 | View |
| OMEROS CORPORATION | $5,779,000.00 | 2018-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $0.00 | 2018-09-30 | View |
| HILL INTERNATIONAL, INC. | $3,261,000.00 | 2018-09-30 | View |
| MaxLinear, Inc. | $709,000.00 | 2018-09-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $90,000.00 | 2018-09-30 | View |
| Humanigen, Inc. | $71,000.00 | 2018-09-30 | View |
| Pacific Biosciences of California, Inc. | $4,500,000.00 | 2018-09-30 | View |
| ACHAOGEN, INC. | $6,267,000.00 | 2018-09-30 | View |
| ZOVIO INC | $5,658,000.00 | 2018-09-30 | View |
| Conformis, Inc. | $462,000.00 | 2018-09-30 | View |
| Castle Brands Inc | $360,025.00 | 2018-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2018-09-30 | View |
| Waste Connections, Inc. | $83,399,000.00 | 2018-09-30 | View |
| Tesla, Inc. | $396,835,000.00 | 2018-09-30 | View |
| Eagle Bulk Shipping Inc. | $10,907,592.00 | 2018-09-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $207,000.00 | 2018-09-30 | View |
| ImmunityBio, Inc. | $179,000.00 | 2018-09-30 | View |
| DUKE ENERGY CORPORATION | $7,000,000.00 | 2018-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $315,000.00 | 2018-09-30 | View |
| GameStop Corp. | $15,000,000.00 | 2018-11-03 | View |
| BROOKDALE SENIOR LIVING INC. | $24,758,000.00 | 2018-09-30 | View |
| CROCS, INC. | $2,244,000.00 | 2018-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $19,283,000.00 | 2018-09-30 | View |
| YELP INC | $22,121,000.00 | 2018-09-30 | View |
| VYANT BIO, INC | $350,000.00 | 2018-09-30 | View |
| Genesis Healthcare, Inc. | $56,255,000.00 | 2018-09-30 | View |
| PRECIGEN, INC. | $433,000.00 | 2018-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $5,635,000.00 | 2018-09-30 | View |
| VARONIS SYSTEMS, INC. | $0.00 | 2018-09-30 | View |
| Chegg, Inc | $701,000.00 | 2018-09-30 | View |
| IMPERVA INC | $2,603,000.00 | 2018-09-30 | View |
| Amyris, Inc. | $959,000.00 | 2018-09-30 | View |
| Concert Pharmaceuticals, Inc. | $1,557,000.00 | 2018-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $0.00 | 2018-09-30 | View |
| Remark Holdings, Inc. | $2,250,000.00 | 2018-09-30 | View |
| ADMA BIOLOGICS, INC. | $4,000,000.00 | 2018-09-30 | View |
| MYOMO, INC. | $75,000.00 | 2018-09-30 | View |
| ANAPTYSBIO, INC. | $60,000.00 | 2018-09-30 | View |
| TRUPANION, INC. | $1,400,000.00 | 2018-09-30 | View |
| Information Services Group Inc. | $91,000.00 | 2018-09-30 | View |
| OCUGEN, INC. | $137,000.00 | 2018-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $45,000.00 | 2018-09-30 | View |
| TETRAPHASE PHARMACEUTICALS INC | $699,000.00 | 2018-09-30 | View |
| UR-ENERGY INC. | $7,457,000.00 | 2018-09-30 | View |
| AVIAT NETWORKS, INC. | $306,000.00 | 2018-09-28 | View |
| ICON Leasing Fund Twelve, LLC | $1,794,362.00 | 2018-09-30 | View |
| VERACYTE, INC. | $603,000.00 | 2018-09-30 | View |
| ENERGY FUELS INC. | $21,555,000.00 | 2018-09-30 | View |
| CAI International, Inc. | $31,634,000.00 | 2018-09-30 | View |
| Ocular Therapeutix, Inc. | $1,614,000.00 | 2018-09-30 | View |
| Dicerna Pharmaceuticals Inc | $744,000.00 | 2018-09-30 | View |
| IHEARTMEDIA, INC. | $19,282,000.00 | 2018-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $4,318,000.00 | 2018-09-30 | View |
| NS Wind Down Co., Inc. | $0.00 | 2018-09-30 | View |
| XWELL, Inc. | $487,000.00 | 2018-09-30 | View |
| American Water Works Company, Inc. | $1,000,000.00 | 2018-09-30 | View |
| Twitter, Inc. | $25,683,000.00 | 2018-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $2,513,741.00 | 2018-09-30 | View |
| Iridium Communications Inc. | $190,912,000.00 | 2018-09-30 | View |
| INTREPID POTASH, INC. | $480,000.00 | 2018-09-30 | View |
| Energy Recovery, Inc. | $86,000.00 | 2018-09-30 | View |
| AQUAVENTURE HOLDINGS LTD | $3,637,000.00 | 2018-09-30 | View |
| Fortress Biotech, Inc. | $17,358,000.00 | 2018-09-30 | View |
| TREVENA, INC. | $1,301,000.00 | 2018-09-30 | View |
| CASTLIGHT HEALTH, INC. | $1,325,000.00 | 2018-09-30 | View |
| FATE THERAPEUTICS, INC. | $227,000.00 | 2018-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $502,000.00 | 2018-09-30 | View |
| ZYNGA INC | $25,000,000.00 | 2018-09-30 | View |
| MARRONE BIO INNOVATIONS INC. | $1,560,000.00 | 2018-09-30 | View |
| MONGODB, INC. | $515,000.00 | 2018-10-31 | View |
| NEVRO CORP. | $606,000.00 | 2018-09-30 | View |
| KINETA, INC./DE | $828,000.00 | 2018-09-30 | View |
| TWILIO INC. | $20,182,000.00 | 2018-09-30 | View |
| NEW RELIC, INC. | $8,203,000.00 | 2018-09-30 | View |
| Seanergy Maritime Holdings Corp. | $500,000.00 | 2018-09-30 | View |
| Cartesian Therapeutics, Inc. | $279,000.00 | 2018-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $5,532,000.00 | 2018-09-30 | View |
| TPI COMPOSITES, INC | $475,000.00 | 2018-09-30 | View |
| GENOCEA BIOSCIENCES, INC. | $316,000.00 | 2018-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $5,728,000.00 | 2018-09-30 | View |
| NVN Liquidation, Inc. | $539,000.00 | 2018-09-30 | View |
| Hyatt Hotels Corp | $19,000,000.00 | 2018-09-30 | View |
| R1 RCM Holdco Inc. | $500,000.00 | 2018-09-30 | View |
| Pure Storage, Inc. | $15,822,000.00 | 2018-10-31 | View |
| Revance Therapeutics, Inc. | $730,000.00 | 2018-09-30 | View |
| KALA BIO, Inc. | $2,178,000.00 | 2018-09-30 | View |
| RA PHARMACEUTICALS, INC. | $1,334,000.00 | 2018-09-30 | View |
| Carisma Therapeutics Inc. | $20,000.00 | 2018-09-30 | View |
| BWX TECHNOLOGIES, INC. | $2,638,000.00 | 2018-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $758,000.00 | 2018-09-30 | View |
| Ameresco, Inc. | $19,025,000.00 | 2018-09-30 | View |
| TESARO, Inc. | $8,610,000.00 | 2018-09-30 | View |
| T2 BIOSYSTEMS, INC. | $180,000.00 | 2018-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $1,591,000.00 | 2018-09-30 | View |
| CALITHERA BIOSCIENCES, INC. | $440,000.00 | 2018-09-30 | View |
| Organovo Holdings, Inc. | $127,000.00 | 2018-09-30 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $22,057.00 | 2018-09-30 | View |
| Invitae Corporation | $5,006,000.00 | 2018-09-30 | View |
| Karyopharm Therapeutics Inc. | $712,000.00 | 2018-09-30 | View |
| ARATANA THERAPEUTICS, INC. | $351,000.00 | 2018-09-30 | View |
| Kosmos Energy Ltd. | $9,473,000.00 | 2018-09-30 | View |
| BLOCK, INC. | $10,102,000.00 | 2018-09-30 | View |
| Coherus BioSciences, Inc. | $785,000.00 | 2018-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $145,634.00 | 2018-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $5,068,000.00 | 2018-09-30 | View |
| PEAK RESORTS INC | $3,006,000.00 | 2018-10-31 | View |
| Verastem, Inc. | $242,000.00 | 2018-09-30 | View |
| Genie Energy Ltd. | $997,000.00 | 2018-09-30 | View |
| Worldpay, Inc. | $0.00 | 2018-09-30 | View |
| AVALO THERAPEUTICS, INC. | $179,735.00 | 2018-09-30 | View |
| CLOUDERA, INC. | $3,352,000.00 | 2018-10-31 | View |
| Clearside Biomedical, Inc. | $360,000.00 | 2018-09-30 | View |
| UBER TECHNOLOGIES, INC. | $1,543,000,000.00 | 2018-09-30 | View |
| Syros Pharmaceuticals, Inc. | $290,000.00 | 2018-09-30 | View |
| Kadmon Holdings, Inc. | $2,116,000.00 | 2018-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $4,056,000.00 | 2018-09-30 | View |
| LIBERTY MEDIA CORPORATION | $24,000,000.00 | 2018-09-30 | View |
| Science Applications International Corporation | $9,000,000.00 | 2018-11-02 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $330,000,000.00 | 2018-09-30 | View |
| MURPHY USA INC. | $0.00 | 2018-09-30 | View |
| PULMATRIX, INC. | $204,000.00 | 2018-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $833,000.00 | 2018-09-30 | View |
| Zoom Communications, Inc. | $2,144,000.00 | 2018-10-31 | View |
| Zosano Pharma Corp | $35,000.00 | 2018-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $0.00 | 2018-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $286,043.00 | 2018-09-30 | View |
| REGENXBIO Inc. | $225,000.00 | 2018-09-30 | View |
| DORIAN LPG LTD. | $35,636,008.00 | 2018-09-30 | View |
| ViewRay, Inc. | $1,381,000.00 | 2018-09-30 | View |
| Sage Therapeutics, Inc. | $1,919,000.00 | 2018-09-30 | View |
| TerraForm Power NY Holdings, Inc. | $132,337,000.00 | 2018-09-30 | View |
| Bellerophon Therapeutics, Inc. | $300,000.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $2,000,000.00 | 2018-10-31 | View |
| Hoegh LNG Partners LP | $13,234,000.00 | 2018-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $1,200,000.00 | 2018-09-30 | View |
| Natera, Inc. | $342,000.00 | 2018-09-30 | View |
| VIVINT SOLAR, INC. | $68,341,000.00 | 2018-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $50,000,000.00 | 2018-09-30 | View |
| Hortonworks, Inc. | $9,000.00 | 2018-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $5,859,000.00 | 2018-08-31 | View |
| Performance Food Group Company | $10,500,000.00 | 2018-09-29 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $4,163,000.00 | 2018-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $888,991.00 | 2018-09-30 | View |
| AUDENTES THERAPEUTICS, INC. | $3,604,000.00 | 2018-09-30 | View |
| Evolent Health, Inc. | $2,682,000.00 | 2018-09-30 | View |
| Global Blood Therapeutics, Inc. | $2,395,000.00 | 2018-09-30 | View |
| WAVE LIFE SCIENCES LTD. | $3,620,000.00 | 2018-09-30 | View |
| PYXIS TANKERS INC. | $3,490,000.00 | 2018-09-30 | View |
| vTv Therapeutics Inc. | $2,500,000.00 | 2018-09-30 | View |
| AT HOME GROUP INC. | $2,515,000.00 | 2018-10-27 | View |
| DULUTH HOLDINGS INC. | $693,000.00 | 2018-10-28 | View |
| Editas Medicine, Inc. | $1,619,000.00 | 2018-09-30 | View |
| BEIGENE, LTD. | $52,751,000.00 | 2018-09-30 | View |
| Iterum Therapeutics plc | $90,000.00 | 2018-09-30 | View |
| Okta, Inc. | $8,549,000.00 | 2018-10-31 | View |
| BLACKLINE, INC. | $278,000.00 | 2018-09-30 | View |
| LIBERTY EXPEDIA HOLDINGS, INC. | $3,000,000.00 | 2018-09-30 | View |
| CRISPR THERAPEUTICS AG | $3,165,000.00 | 2018-09-30 | View |
| International Seaways, Inc. | $32,313,000.00 | 2018-09-30 | View |
| PING IDENTITY HOLDING CORP. | $649,000.00 | 2018-09-30 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $1,500.00 | 2018-09-30 | View |
| WARRIOR MET COAL, INC. | $827,000.00 | 2018-09-30 | View |
| Neon Therapeutics, Inc. | $607,000.00 | 2018-09-30 | View |
| ALTAIR ENGINEERING INC. | $339,000.00 | 2018-09-30 | View |
| BERRY CORPORATION (bry) | $0.00 | 2018-09-30 | View |
| Vir Biotechnology, Inc. | $1,003,000.00 | 2018-09-30 | View |
| Core Natural Resources, Inc. | $0.00 | 2018-09-30 | View |
| ZSCALER, INC. | $292,000.00 | 2018-10-31 | View |
| Denali Therapeutics Inc. | $1,500,000.00 | 2018-09-30 | View |
| Longevity Acquisition Corp | $40,000,000.00 | 2018-08-31 | View |
| Aterian, Inc. | $129,000.00 | 2018-09-30 | View |
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