CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $0.00 | 2018-12-31 | View |
| APOGEE ENTERPRISES, INC. | $26,354,000.00 | 2018-12-01 | View |
| COHERENT, INC. | $12,514,000.00 | 2018-12-29 | View |
| COOPER TIRE & RUBBER CO | $2,025,000.00 | 2018-12-31 | View |
| DELTA AIR LINES, INC. | $1,136,000,000.00 | 2018-12-31 | View |
| EASTMAN KODAK COMPANY | $11,000,000.00 | 2018-12-31 | View |
| CORELOGIC, INC. | $9,967,000.00 | 2018-12-31 | View |
| Dine Brands Global, Inc. | $14,700,000.00 | 2018-12-31 | View |
| VALHI, INC. | $8,900,000.00 | 2018-12-31 | View |
| VECTOR GROUP LTD. | $4,451,000.00 | 2018-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $14,000,000.00 | 2018-12-31 | View |
| MicroVision, Inc. | $435,000.00 | 2018-12-31 | View |
| MIDDLESEX WATER COMPANY | $1,956,000.00 | 2018-12-31 | View |
| NL INDUSTRIES, INC. | $1,003,000.00 | 2018-12-31 | View |
| Overseas Shipholding Group, Inc | $165,000.00 | 2018-12-31 | View |
| Powell Industries, Inc. | $6,956,000.00 | 2018-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $20,278,000.00 | 2018-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $0.00 | 2018-12-31 | View |
| Service Corporation International | $1,727,000.00 | 2018-12-31 | View |
| MUELLER INDUSTRIES, INC. | $108,000.00 | 2018-12-29 | View |
| THERMO FISHER SCIENTIFIC INC. | $2,000,000.00 | 2018-12-31 | View |
| TRANS-LUX CORPORATION | $900,000.00 | 2018-12-31 | View |
| United Airlines Holdings, Inc. | $105,000,000.00 | 2018-12-31 | View |
| Coeur Mining, Inc. | $12,133,000.00 | 2018-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $0.00 | 2018-12-31 | View |
| CAVCO INDUSTRIES INC. | $454,000.00 | 2018-12-29 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $94,465,000.00 | 2018-12-31 | View |
| AVID BIOSERVICES, INC. | $1,150,000.00 | 2019-01-31 | View |
| STAR EQUITY HOLDINGS, INC. | $101,000.00 | 2018-12-31 | View |
| Quantum Corporation | $5,000,000.00 | 2018-12-31 | View |
| SORL Auto Parts, Inc. | $18,067,374.00 | 2018-12-31 | View |
| ISRAMCO INC | $19,304,000.00 | 2018-12-31 | View |
| HECLA MINING COMPANY | $1,025,000.00 | 2018-12-31 | View |
| Perspective Therapeutics, Inc. | $181,000.00 | 2018-12-31 | View |
| AT&T INC. | $135,000,000.00 | 2018-12-31 | View |
| UNISYS CORP | $19,100,000.00 | 2018-12-31 | View |
| LIGHT & WONDER, INC. | $13,000,000.00 | 2018-12-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $0.00 | 2019-01-31 | View |
| Encompass Health Corporation | $64,300,000.00 | 2018-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,765,000.00 | 2018-12-30 | View |
| Blue Dolphin Energy Company | $1,602,000.00 | 2018-12-31 | View |
| Harley-Davidson, Inc. | $6,707,000.00 | 2018-12-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,000,000.00 | 2018-12-31 | View |
| FISERV INC | $0.00 | 2018-12-31 | View |
| HEARTLAND EXPRESS, INC | $18,400,000.00 | 2018-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $65,000,000.00 | 2019-01-31 | View |
| CMS ENERGY CORPORATION | $1,000,000.00 | 2018-12-31 | View |
| KAISER ALUMINUM CORPORATION | $13,700,000.00 | 2018-12-31 | View |
| SOTHEBYS | $16,819,000.00 | 2018-12-31 | View |
| WASTE MANAGEMENT INC | $73,000,000.00 | 2018-12-31 | View |
| Freeport-McMoRan Inc. | $128,000,000.00 | 2018-12-31 | View |
| Progenics Pharmaceuticals Inc | $1,534,000.00 | 2018-12-31 | View |
| WESTWATER RESOURCES, INC. | $3,732,000.00 | 2018-12-31 | View |
| FUEL TECH, INC. | $0.00 | 2018-12-31 | View |
| Foot Locker, Inc. | $31,000,000.00 | 2019-02-02 | View |
| CAESARS HOLDINGS, INC. | $51,000,000.00 | 2018-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $3,908,000.00 | 2018-12-31 | View |
| SUNPOWER CORP | $12,594,000.00 | 2018-12-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $3,209,000.00 | 2018-12-31 | View |
| Asensus Surgical, Inc. | $590,000.00 | 2018-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $108,000.00 | 2018-12-31 | View |
| American Superconductor Corporation | $165,000.00 | 2018-12-31 | View |
| FOSSIL GROUP, INC. | $7,500,000.00 | 2018-12-29 | View |
| FIRST DATA CORP | $28,000,000.00 | 2018-12-31 | View |
| FUELCELL ENERGY, INC. | $34,863,000.00 | 2019-01-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $5,698,000.00 | 2018-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2018-12-31 | View |
| MATCH GROUP, INC. | $420,000.00 | 2018-12-31 | View |
| CHART INDUSTRIES, INC | $1,000,000.00 | 2018-12-31 | View |
| VAALCO ENERGY INC /DE/ | $920,000.00 | 2018-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $2,908,000.00 | 2018-12-29 | View |
| Gilat Satellite Networks Ltd. | $146,000.00 | 2018-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $1,700,000.00 | 2018-12-31 | View |
| EMPIRE RESORTS INC | $21,039,000.00 | 2018-12-31 | View |
| TEEKAY CORPORATION LTD. | $40,977,000.00 | 2018-12-31 | View |
| GUESS INC | $535,000.00 | 2019-02-02 | View |
| NEUROCRINE BIOSCIENCES, INC. | $5,477,000.00 | 2018-12-31 | View |
| CALPINE CORP | $34,000,000.00 | 2018-12-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $909,000.00 | 2018-12-31 | View |
| PENN Entertainment, Inc. | $1,600,000.00 | 2018-12-31 | View |
| GEO GROUP INC | $22,431,000.00 | 2018-12-31 | View |
| Genasys Inc. | $339,591.00 | 2018-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $395,000.00 | 2018-12-31 | View |
| Pyxus International, Inc. | $389,000.00 | 2018-12-31 | View |
| Windtree Therapeutics, Inc. | $171,000.00 | 2018-12-31 | View |
| CRAY INC | $16,030,000.00 | 2018-12-31 | View |
| Achieve Life Sciences, Inc. | $50,000.00 | 2018-12-31 | View |
| NOVAVAX, INC. | $958,000.00 | 2018-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $3,500,000.00 | 2018-12-31 | View |
| TG THERAPEUTICS, INC. | $1,241,000.00 | 2018-12-31 | View |
| INTEVAC, INC. | $1,169,000.00 | 2018-12-29 | View |
| STAR GROUP, L.P. | $250,000.00 | 2018-12-31 | View |
| AMEREN CORPORATION | $74,000,000.00 | 2018-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $213,169,000.00 | 2018-12-31 | View |
| Acorda Therapeutics, Inc. | $255,000.00 | 2018-12-31 | View |
| CARBO CERAMICS INC | $8,840,000.00 | 2018-12-31 | View |
| SIGA TECHNOLOGIES INC | $68,292,023.00 | 2018-12-31 | View |
| Strategic Education, Inc. | $500,000.00 | 2018-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $400,000.00 | 2018-12-31 | View |
| Abercrombie & Fitch Co. | $22,694,000.00 | 2019-02-02 | View |
| CERUS CORPORATION | $2,728,000.00 | 2018-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $5,021,000.00 | 2018-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $0.00 | 2018-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $619,000.00 | 2018-12-31 | View |
| UTStarcom Holdings Corp. | $7,824,000.00 | 2018-12-31 | View |
| SEMPRA | $21,000,000.00 | 2018-12-31 | View |
| inTEST Corporation | $175,000.00 | 2018-12-31 | View |
| HESKA CORPORATION | $0.00 | 2018-12-31 | View |
| FormFactor, Inc. | $1,225,000.00 | 2018-12-29 | View |
| PriceSmart, Inc. | $3,175,000.00 | 2018-11-30 | View |
| Amkor Technology, Inc. | $3,893,000.00 | 2018-12-31 | View |
| NATIONAL HEALTHCARE CORP | $1,706,000.00 | 2018-12-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $396,135.00 | 2018-12-31 | View |
| FEDERATED HERMES, INC. | $594,000.00 | 2018-12-31 | View |
| MANNATECH, INCORPORATED | $7,225,000.00 | 2018-12-31 | View |
| AVALON HOLDINGS CORPORATION | $502,000.00 | 2018-12-31 | View |
| Centrus Energy Corp. | $6,300,000.00 | 2018-12-31 | View |
| AVANTAX, INC. | $0.00 | 2018-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $152,000.00 | 2018-12-31 | View |
| CNX Resources Corporation | $0.00 | 2018-12-31 | View |
| OPTIBASE LTD. | $320,000.00 | 2018-12-31 | View |
| MEET GROUP, INC. | $0.00 | 2018-12-31 | View |
| THESTREET, INC. | $500,000.00 | 2018-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $29,000,000.00 | 2018-12-31 | View |
| KINGOLD JEWELRY, INC. | $7,766,372.00 | 2018-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $18,670,000.00 | 2018-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,411,000.00 | 2018-12-29 | View |
| EQUINIX, INC. | $10,551,000.00 | 2018-12-31 | View |
| Viking Energy Group, Inc. | $4,009,892.00 | 2018-12-31 | View |
| QUALYS, INC. | $1,200,000.00 | 2018-12-31 | View |
| NOVA LTD. | $2,000,000.00 | 2018-12-31 | View |
| EXELON CORPORATION | $185,000,000.00 | 2018-12-31 | View |
| Infinity Pharmaceuticals, Inc. | $0.00 | 2018-12-31 | View |
| Axcelis Technologies, Inc. | $6,909,000.00 | 2018-12-31 | View |
| MEDICINES CO /DE | $6,710,000.00 | 2018-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $332,000.00 | 2018-12-31 | View |
| GARMIN LTD | $73,000.00 | 2018-12-29 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $90,978,000.00 | 2018-12-31 | View |
| Travelzoo | $1,444,000.00 | 2018-12-31 | View |
| Infinera Corp | $26,154,000.00 | 2018-12-29 | View |
| ACCURAY INCORPORATED | $742,000.00 | 2018-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $59,331,000.00 | 2018-12-31 | View |
| FORESCOUT TECHNOLOGIES, INC | $1,266,000.00 | 2018-12-31 | View |
| CME GROUP INC. | $1,200,000.00 | 2018-12-31 | View |
| JETBLUE AIRWAYS CORP | $59,000,000.00 | 2018-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $500,000.00 | 2018-12-31 | View |
| AlerisLife Inc. | $923,000.00 | 2018-12-31 | View |
| RigNet, Inc. | $1,544,000.00 | 2018-12-31 | View |
| NEWMONT CORPORATION | $91,000,000.00 | 2018-12-31 | View |
| Verint Systems Inc | $2,572,000.00 | 2019-01-31 | View |
| CARMAX, INC. | $107,686,000.00 | 2018-11-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $608,000.00 | 2018-12-31 | View |
| Glaukos Corporation | $8,775,000.00 | 2018-12-31 | View |
| GOLAR LNG LIMITED | $154,393,000.00 | 2018-12-31 | View |
| PROOFPOINT INC | $477,000.00 | 2018-12-31 | View |
| CAREDX, INC. | $192,000.00 | 2018-12-31 | View |
| ModivCare Inc. | $2,886,000.00 | 2018-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $37,898,000.00 | 2018-12-31 | View |
| Apollo Endosurgery, Inc. | $1,011,000.00 | 2018-12-31 | View |
| Vapotherm, Inc. | $1,799,000.00 | 2018-12-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $0.00 | 2018-12-31 | View |
| VONAGE HOLDINGS CORP | $2,047,000.00 | 2018-12-31 | View |
| GRAN TIERRA ENERGY INC. | $1,999,000.00 | 2018-12-31 | View |
| FIRST SOLAR, INC. | $139,390,000.00 | 2018-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $234,700,000.00 | 2018-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $114,000.00 | 2018-12-31 | View |
| Mosaic Co | $15,800,000.00 | 2018-12-31 | View |
| OMEROS CORPORATION | $1,154,000.00 | 2018-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $11,600,000.00 | 2018-12-31 | View |
| HILL INTERNATIONAL, INC. | $1,451,000.00 | 2018-12-31 | View |
| MaxLinear, Inc. | $404,000.00 | 2018-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $296,322.00 | 2018-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $110,000.00 | 2018-12-31 | View |
| Humanigen, Inc. | $71,000.00 | 2018-12-31 | View |
| TOP SHIPS INC. | $6,315,000.00 | 2018-12-31 | View |
| Pacific Biosciences of California, Inc. | $4,500,000.00 | 2018-12-31 | View |
| Achaogen, Inc. | $530,000.00 | 2018-12-31 | View |
| ZOVIO INC | $5,658,000.00 | 2018-12-31 | View |
| Conformis, Inc. | $462,000.00 | 2018-12-31 | View |
| SEAPEAK LLC | $35,521,000.00 | 2018-12-31 | View |
| Dryships Inc. | $15,010,000.00 | 2018-12-31 | View |
| CASTLE BRANDS INC | $356,246.00 | 2018-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2018-12-31 | View |
| Waste Connections, Inc. | $84,661,000.00 | 2018-12-31 | View |
| Tesla, Inc. | $398,219,000.00 | 2018-12-31 | View |
| DIANA SHIPPING INC. | $24,582,000.00 | 2018-12-31 | View |
| Eagle Bulk Shipping Inc. | $10,953,885.00 | 2018-12-31 | View |
| Orchids Paper Products CO /DE | $203,000.00 | 2018-12-31 | View |
| ImmunityBio, Inc. | $179,000.00 | 2018-12-31 | View |
| DUKE ENERGY CORPORATION | $8,000,000.00 | 2018-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $315,000.00 | 2018-12-31 | View |
| STEALTHGAS INC. | $11,930,059.00 | 2018-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $24,268,000.00 | 2018-12-31 | View |
| Seaspan CORP | $14,069,000.00 | 2018-12-31 | View |
| CROCS, INC. | $2,217,000.00 | 2018-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $16,192,000.00 | 2018-12-31 | View |
| Envestnet, Inc. | $168,000.00 | 2018-12-31 | View |
| YELP INC | $22,071,000.00 | 2018-12-31 | View |
| VYANT BIO, INC | $350,000.00 | 2018-12-31 | View |
| Genesis Healthcare, Inc. | $47,649,000.00 | 2018-12-31 | View |
| PRECIGEN, INC. | $427,000.00 | 2018-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $4,076,000.00 | 2018-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $4,973,000.00 | 2018-12-31 | View |
| VARONIS SYSTEMS, INC. | $0.00 | 2018-12-31 | View |
| Chegg, Inc | $1,197,000.00 | 2018-12-31 | View |
| Amyris, Inc. | $960,000.00 | 2018-12-31 | View |
| Concert Pharmaceuticals, Inc. | $1,157,000.00 | 2018-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $4,000,000.00 | 2018-12-31 | View |
| ADMA BIOLOGICS, INC. | $4,000,000.00 | 2018-12-31 | View |
| MYOMO, INC. | $75,000.00 | 2018-12-31 | View |
| ANAPTYSBIO, INC. | $60,000.00 | 2018-12-31 | View |
| TRUPANION, INC. | $1,400,000.00 | 2018-12-31 | View |
| Information Services Group Inc. | $89,000.00 | 2018-12-31 | View |
| OCUGEN, INC. | $137,000.00 | 2018-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $45,000.00 | 2018-12-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $699,000.00 | 2018-12-31 | View |
| UR-ENERGY INC. | $7,458,000.00 | 2018-12-31 | View |
| CANADIAN SOLAR INC. | $15,716,000.00 | 2018-12-31 | View |
| AVIAT NETWORKS, INC. | $281,000.00 | 2018-12-28 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $129,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $0.00 | 2018-12-31 | View |
| VERACYTE, INC. | $603,000.00 | 2018-12-31 | View |
| ENERGY FUELS INC. | $20,081,000.00 | 2018-12-31 | View |
| STAR BULK CARRIERS CORP. | $2,521,000.00 | 2018-12-31 | View |
| CAI International, Inc. | $30,668,000.00 | 2018-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $16,996,000.00 | 2018-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $41,000,000.00 | 2018-12-31 | View |
| Ocular Therapeutix, Inc. | $6,614,000.00 | 2018-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $0.00 | 2018-12-31 | View |
| Dicerna Pharmaceuticals Inc | $744,000.00 | 2018-12-31 | View |
| IHEARTMEDIA, INC. | $16,192,000.00 | 2018-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $4,319,000.00 | 2018-12-31 | View |
| NS Wind Down Co., Inc. | $0.00 | 2018-12-31 | View |
| XWELL, Inc. | $487,000.00 | 2018-12-31 | View |
| American Water Works Company, Inc. | $1,000,000.00 | 2018-12-31 | View |
| Textainer Group Holdings Limited | $87,630,000.00 | 2018-12-31 | View |
| GOLAR LNG PARTNERS LP | $141,114,000.00 | 2018-12-31 | View |
| Twitter, Inc. | $25,733,000.00 | 2018-12-31 | View |
| Iridium Communications Inc. | $191,935,000.00 | 2018-12-31 | View |
| TEEKAY TANKERS LTD. | $3,437,000.00 | 2018-12-31 | View |
| INTREPID POTASH, INC. | $482,000.00 | 2018-12-31 | View |
| Energy Recovery, Inc. | $86,000.00 | 2018-12-31 | View |
| AquaVenture Holdings Ltd | $4,153,000.00 | 2018-12-31 | View |
| Fortress Biotech, Inc. | $16,074,000.00 | 2018-12-31 | View |
| TREVENA, INC. | $1,303,000.00 | 2018-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $100,000.00 | 2018-12-31 | View |
| Global Ship Lease, Inc. | $5,827,000.00 | 2018-12-31 | View |
| FATE THERAPEUTICS, INC. | $227,000.00 | 2018-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $710,000.00 | 2018-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $441,000.00 | 2018-12-31 | View |
| SAFE BULKERS, INC. | $10,401,000.00 | 2018-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $1,560,000.00 | 2018-12-31 | View |
| NEVRO CORP. | $606,000.00 | 2018-12-31 | View |
| KINETA, INC./DE | $828,000.00 | 2018-12-31 | View |
| TWILIO INC. | $18,119,000.00 | 2018-12-31 | View |
| NEW RELIC, INC. | $8,254,000.00 | 2018-12-31 | View |
| Seanergy Maritime Holdings Corp. | $500,000.00 | 2018-12-31 | View |
| Cartesian Therapeutics, Inc. | $279,000.00 | 2018-12-31 | View |
| Medidata Solutions, Inc. | $7,205,000.00 | 2018-12-31 | View |
| TPI COMPOSITES, INC | $475,000.00 | 2018-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $316,000.00 | 2018-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $5,752,000.00 | 2018-12-31 | View |
| Vantage Drilling International | $4,058,000.00 | 2018-12-31 | View |
| NVN Liquidation, Inc. | $539,000.00 | 2018-12-31 | View |
| GENERAL MOTORS COMPANY | $569,000,000.00 | 2018-12-31 | View |
| Hyatt Hotels Corp | $19,000,000.00 | 2018-12-31 | View |
| Concord Medical Services Holdings Ltd | $0.00 | 2018-12-31 | View |
| R1 RCM Holdco Inc. | $500,000.00 | 2018-12-31 | View |
| Pure Storage, Inc. | $15,823,000.00 | 2019-01-31 | View |
| Revance Therapeutics, Inc. | $730,000.00 | 2018-12-31 | View |
| KALA BIO, Inc. | $12,206,000.00 | 2018-12-31 | View |
| RA PHARMACEUTICALS, INC. | $1,334,000.00 | 2018-12-31 | View |
| Carisma Therapeutics Inc. | $20,000.00 | 2018-12-31 | View |
| BWX TECHNOLOGIES, INC. | $2,703,000.00 | 2018-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $758,000.00 | 2018-12-31 | View |
| Ameresco, Inc. | $19,637,000.00 | 2018-12-31 | View |
| T2 BIOSYSTEMS, INC. | $180,000.00 | 2018-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $1,602,000.00 | 2018-12-31 | View |
| CALITHERA BIOSCIENCES, INC. | $440,000.00 | 2018-12-31 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $29,185.00 | 2018-12-31 | View |
| COSTAMARE INC. | $47,177,000.00 | 2018-12-31 | View |
| Karyopharm Therapeutics Inc. | $716,000.00 | 2018-12-31 | View |
| VNET Group, Inc. | $5,418,000.00 | 2018-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $351,000.00 | 2018-12-31 | View |
| Kosmos Energy Ltd. | $7,574,000.00 | 2018-12-31 | View |
| BLOCK, INC. | $15,836,000.00 | 2018-12-31 | View |
| Coherus BioSciences, Inc. | $835,000.00 | 2018-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $655,027.00 | 2018-12-31 | View |
| American Midstream Partners, LP | $5,083,000.00 | 2018-12-31 | View |
| ARQ, INC. | $5,195,000.00 | 2018-12-31 | View |
| 58.com Inc. | $0.00 | 2018-12-31 | View |
| Verastem, Inc. | $241,000.00 | 2018-12-31 | View |
| Genie Energy Ltd. | $943,000.00 | 2018-12-31 | View |
| XTI AEROSPACE, INC. | $70,000.00 | 2018-12-31 | View |
| Worldpay, Inc. | $0.00 | 2018-12-31 | View |
| AVALO THERAPEUTICS, INC. | $81,725.00 | 2018-12-31 | View |
| Clearside Biomedical, Inc. | $360,000.00 | 2018-12-31 | View |
| Akari Therapeutics, Plc | $521,829.00 | 2018-12-31 | View |
| UBER TECHNOLOGIES, INC. | $1,736,000,000.00 | 2018-12-31 | View |
| SYROS PHARMACEUTICALS, INC. | $290,000.00 | 2018-12-31 | View |
| Kadmon Holdings, Inc. | $2,116,000.00 | 2018-12-31 | View |
| LIBERTY MEDIA CORPORATION | $24,000,000.00 | 2018-12-31 | View |
| Datadog, Inc. | $11,341,000.00 | 2018-12-31 | View |
| Science Applications International Corporation | $9,000,000.00 | 2019-02-01 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $330,000,000.00 | 2018-12-31 | View |
| MURPHY USA INC. | $0.00 | 2018-12-31 | View |
| PULMATRIX, INC. | $204,000.00 | 2018-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $0.00 | 2018-12-31 | View |
| NewAge, Inc. | $3,339,000.00 | 2018-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $800,000.00 | 2018-12-31 | View |
| Zoom Communications, Inc. | $2,144,000.00 | 2019-01-31 | View |
| Zosano Pharma Corp | $455,000.00 | 2018-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $2,520,523.00 | 2018-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $411,692.00 | 2018-12-31 | View |
| REGENXBIO Inc. | $1,053,000.00 | 2018-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $7,000,000.00 | 2018-12-31 | View |
| Endo International plc | $22,356,000.00 | 2018-12-31 | View |
| DORIAN LPG LTD. | $35,635,252.00 | 2018-12-31 | View |
| ViewRay, Inc. | $1,933,000.00 | 2018-12-31 | View |
| Sage Therapeutics, Inc. | $2,367,000.00 | 2018-12-31 | View |
| CYBERARK SOFTWARE LTD. | $1,247,000.00 | 2018-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $116,501,000.00 | 2018-12-31 | View |
| Bellerophon Therapeutics, Inc. | $300,000.00 | 2018-12-31 | View |
| Hoegh LNG Partners LP | $13,125,000.00 | 2018-12-31 | View |
| VIVINT SOLAR, INC. | $71,305,000.00 | 2018-12-31 | View |
| CIVITAS SOLUTIONS, INC. | $50,000,000.00 | 2018-12-31 | View |
| SERES THERAPEUTICS, INC. | $113,000.00 | 2018-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $0.00 | 2018-12-31 | View |
| Performance Food Group Company | $10,600,000.00 | 2018-12-29 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $4,097,000.00 | 2018-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $889,030.00 | 2018-12-31 | View |
| Baozun Inc. | $10,100,000.00 | 2018-12-31 | View |
| AUDENTES THERAPEUTICS, INC. | $3,748,000.00 | 2018-12-31 | View |
| Evolent Health, Inc. | $5,498,000.00 | 2018-12-31 | View |
| Global Blood Therapeutics, Inc. | $2,395,000.00 | 2018-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $3,625,000.00 | 2018-12-31 | View |
| Kraft Heinz Co | $5,000,000.00 | 2018-12-29 | View |
| Pyxis Tankers Inc. | $3,404,000.00 | 2018-12-31 | View |
| vTv Therapeutics Inc. | $2,500,000.00 | 2018-12-31 | View |
| AT HOME GROUP INC. | $2,515,000.00 | 2019-01-26 | View |
| DULUTH HOLDINGS INC. | $2,354,000.00 | 2019-02-03 | View |
| Editas Medicine, Inc. | $1,619,000.00 | 2018-12-31 | View |
| BEIGENE, LTD. | $13,232,000.00 | 2018-12-31 | View |
| Iterum Therapeutics plc | $90,000.00 | 2018-12-31 | View |
| Okta, Inc. | $11,437,000.00 | 2019-01-31 | View |
| LOGICBIO THERAPEUTICS, INC. | $146,000.00 | 2018-12-31 | View |
| BLACKLINE, INC. | $274,000.00 | 2018-12-31 | View |
| Liberty Expedia Holdings, Inc. | $3,000,000.00 | 2018-12-31 | View |
| CRISPR THERAPEUTICS AG | $3,163,000.00 | 2018-12-31 | View |
| International Seaways, Inc. | $59,331,000.00 | 2018-12-31 | View |
| PING IDENTITY HOLDING CORP. | $644,000.00 | 2018-12-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $600.00 | 2018-12-31 | View |
| WARRIOR MET COAL, INC. | $828,000.00 | 2018-12-31 | View |
| Neon Therapeutics, Inc. | $456,000.00 | 2018-12-31 | View |
| Blue Apron Holdings, Inc. | $1,692,000.00 | 2018-12-31 | View |
| ALTAIR ENGINEERING INC. | $340,000.00 | 2018-12-31 | View |
| ADT Inc | $0.00 | 2018-12-31 | View |
| Angi Inc. | $420,000.00 | 2018-12-31 | View |
| BERRY CORPORATION (bry) | $0.00 | 2018-12-31 | View |
| Vir Biotechnology, Inc. | $1,003,000.00 | 2018-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $0.00 | 2018-12-31 | View |
| BEST Inc. | $13,183,000.00 | 2018-12-31 | View |
| Core Natural Resources, Inc. | $0.00 | 2018-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $129,000.00 | 2018-12-31 | View |
| ZSCALER, INC. | $292,000.00 | 2019-01-31 | View |
| Denali Therapeutics Inc. | $1,500,000.00 | 2018-12-31 | View |
| Cango Inc. | $97,247,854.00 | 2018-12-31 | View |
| Weidai Ltd. | $2,817,000.00 | 2018-12-31 | View |
| NIO Inc. | $4,876,000.00 | 2018-12-31 | View |
| SEADRILL LIMITED | $0.00 | 2018-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $3,837,000.00 | 2018-12-31 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $1,789,000.00 | 2018-12-31 | View |
| Aterian, Inc. | $129,000.00 | 2018-12-31 | View |
| Lyft, Inc. | $187,374,000.00 | 2018-12-31 | View |
| Diamond S Shipping Inc. | $5,104,000.00 | 2018-12-31 | View |
| Maxeon Solar Technologies, Ltd | $20,000.00 | 2018-12-30 | View |
| JFrog Ltd. | $1,614,000.00 | 2018-12-31 | View |
| Freeline Therapeutics Holdings plc | $14,000.00 | 2018-12-31 | View |
| Cognyte Software Ltd. | $2,378,000.00 | 2019-01-31 | View |
| Innoviz Technologies Ltd. | $637,000.00 | 2018-12-31 | View |
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