CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $4,876,000.00 | 2019-06-30 | View |
| ADVANCED MICRO DEVICES, INC | $5,000,000.00 | 2019-06-29 | View |
| CECO ENVIRONMENTAL CORP | $1,127,000.00 | 2019-06-30 | View |
| CHENIERE ENERGY, INC. | $1,161,000,000.00 | 2019-06-30 | View |
| AMERICAN AIRLINES GROUP INC. | $11,000,000.00 | 2019-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $114,000.00 | 2019-06-30 | View |
| Brunswick Corporation | $11,600,000.00 | 2019-06-29 | View |
| LUMEN TECHNOLOGIES, INC. | $3,000,000.00 | 2019-06-30 | View |
| COOPER TIRE & RUBBER CO | $2,211,000.00 | 2019-06-30 | View |
| DANA INC | $5,000,000.00 | 2019-06-30 | View |
| DELTA AIR LINES, INC. | $127,000,000.00 | 2019-06-30 | View |
| RR Donnelley & Sons Co | $20,300,000.00 | 2019-06-30 | View |
| DUCOMMUN INC /DE/ | $757,000.00 | 2019-06-29 | View |
| GAP, INC | $0.00 | 2019-08-03 | View |
| Aerojet Rocketdyne Holdings, Inc. | $5,000,000.00 | 2019-06-30 | View |
| HARSCO CORP | $2,985,000.00 | 2019-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $28,103,000.00 | 2019-06-30 | View |
| MAYS J W INC | $181,193.00 | 2019-07-31 | View |
| KELLY SERVICES, INC. | $400,000.00 | 2019-06-30 | View |
| S&P Global Inc. | $39,000,000.00 | 2019-06-30 | View |
| CVS HEALTH CORPORATION | $6,000,000.00 | 2019-06-30 | View |
| ALLETE, Inc | $900,000.00 | 2019-06-30 | View |
| DYCOM INDUSTRIES, INC. | $1,556,000.00 | 2019-07-27 | View |
| NEW YORK TIMES CO | $638,000.00 | 2019-06-30 | View |
| BRISTOW GROUP INC | $3,234,000.00 | 2019-06-30 | View |
| PARKER DRILLING CO /DE/ | $2,024,000.00 | 2019-06-30 | View |
| PepsiCo, Inc. | $150,000,000.00 | 2019-06-15 | View |
| SAFEGUARD SCIENTIFICS INC | $525,000.00 | 2019-06-30 | View |
| Service Corporation International | $5,716,000.00 | 2019-06-30 | View |
| Chevron Corp | $428,000,000.00 | 2019-06-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $2,005,523.00 | 2019-06-30 | View |
| TIDEWATER INC. | $13,614,000.00 | 2019-06-30 | View |
| United Airlines Holdings, Inc. | $0.00 | 2019-06-30 | View |
| WASHINGTON GAS LIGHT CO | $4,225,000.00 | 2019-06-30 | View |
| WHIRLPOOL CORP /DE/ | $25,000,000.00 | 2019-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $13,700,000.00 | 2019-06-28 | View |
| CKX Lands, Inc. | $104,424.00 | 2019-06-30 | View |
| TELIGENT, INC. | $206,000.00 | 2019-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $2,034,300,000.00 | 2019-06-30 | View |
| REGIS CORP | $22,238,000.00 | 2019-06-30 | View |
| PAYCHEX, INC. | $50,600,000.00 | 2019-05-31 | View |
| THOR Industries, Inc. | $25,647,000.00 | 2019-07-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $222,000.00 | 2019-07-31 | View |
| Eterna Therapeutics Inc. | $51,000.00 | 2019-06-30 | View |
| QUALSTAR CORP | $100,000.00 | 2019-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $380,000.00 | 2019-06-30 | View |
| LCI INDUSTRIES | $45,532,000.00 | 2019-06-30 | View |
| ALTRIA GROUP, INC. | $6,000,000.00 | 2019-06-30 | View |
| Itron, Inc. | $51,000.00 | 2019-06-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $773,000.00 | 2019-06-30 | View |
| Encompass Health Corporation | $56,800,000.00 | 2019-06-30 | View |
| LEVEL 3 PARENT, LLC | $3,000,000.00 | 2019-06-30 | View |
| Kaspien Holdings Inc. | $950,000.00 | 2019-08-03 | View |
| MESA AIR GROUP, INC. | $3,647,000.00 | 2019-06-30 | View |
| EDISON INTERNATIONAL | $8,000,000.00 | 2019-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $240,000,000.00 | 2019-06-30 | View |
| LEAR CORPORATION | $15,500,000.00 | 2019-06-29 | View |
| SORRENTO THERAPEUTICS, INC. | $9,592,000.00 | 2019-06-30 | View |
| Tredegar Corporation | $5,109,000.00 | 2019-06-30 | View |
| HARMONIC INC. | $0.00 | 2019-06-28 | View |
| CISCO SYSTEMS, INC. | $21,000,000.00 | 2019-07-27 | View |
| Escalon Medical Corp. | $253,135.00 | 2019-06-30 | View |
| PETROQUEST ENERGY INC | $389,000.00 | 2019-06-30 | View |
| EZCORP, Inc. | $0.00 | 2019-06-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2019-06-30 | View |
| ACORN ENERGY, INC. | $304,000.00 | 2019-06-30 | View |
| Bausch Health Companies Inc. | $2,000,000.00 | 2019-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $1,353,000.00 | 2019-06-30 | View |
| LTC PROPERTIES, INC. | $2,108,000.00 | 2019-06-30 | View |
| MATCH GROUP, INC. | $1,574,000.00 | 2019-06-30 | View |
| Pediatrix Medical Group, Inc. | $15,760,000.00 | 2019-06-30 | View |
| THEMAVEN, INC. | $120,749.00 | 2019-06-30 | View |
| AVID TECHNOLOGY, INC. | $9,020,000.00 | 2019-06-30 | View |
| MannKind Corporation | $5,316,000.00 | 2019-06-30 | View |
| Gentherm Inc | $2,504,000.00 | 2019-06-30 | View |
| ATRM Holdings, Inc. | $70,000.00 | 2019-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2019-06-30 | View |
| TEEKAY CORPORATION LTD. | $50,798,000.00 | 2019-06-30 | View |
| MACERICH CO | $43,548,000.00 | 2019-06-30 | View |
| UFP INDUSTRIES, INC. | $1,024,000.00 | 2019-06-29 | View |
| FRONTLINE PLC | $1,254,000.00 | 2019-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,167,000.00 | 2019-07-31 | View |
| RAMBUS INC. | $342,000.00 | 2019-06-30 | View |
| PPL Corporation | $3,000,000.00 | 2019-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2019-05-31 | View |
| Genasys Inc. | $369,551.00 | 2019-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,505,679.00 | 2019-06-30 | View |
| EXELIXIS, INC. | $0.00 | 2019-06-28 | View |
| CBIZ, INC. | $30,126,000.00 | 2019-06-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $7,337,000.00 | 2019-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $2,000,000.00 | 2019-06-30 | View |
| NetApp, Inc. | $5,000,000.00 | 2019-07-26 | View |
| Regional Health Properties, Inc. | $1,045,000.00 | 2019-06-30 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2019-06-30 | View |
| JAKKS PACIFIC, INC. | $4,923,000.00 | 2019-06-30 | View |
| SIGA TECHNOLOGIES INC | $11,248,400.00 | 2019-06-30 | View |
| OPTION CARE HEALTH, INC. | $4,322,000.00 | 2019-06-30 | View |
| AMAZON.COM, INC. | $318,000,000.00 | 2019-06-30 | View |
| DXP Enterprises, Inc. | $124,000.00 | 2019-06-30 | View |
| ULTRA PETROLEUM CORP. | $2,902,000.00 | 2019-06-30 | View |
| Forrester Research, Inc. | $203,000.00 | 2019-06-30 | View |
| 8x8, INC. | $0.00 | 2019-06-30 | View |
| Golden Ocean Group Limited | $7,695,000.00 | 2019-06-30 | View |
| STARTEK, INC. | $10,456,000.00 | 2019-06-30 | View |
| FIRSTENERGY CORP | $52,000,000.00 | 2019-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $520,000.00 | 2019-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $45,000.00 | 2019-06-30 | View |
| Ralph Lauren Corporation | $34,900,000.00 | 2019-06-29 | View |
| PIONEER NATURAL RESOURCES CO | $75,000,000.00 | 2019-06-30 | View |
| Sonida Senior Living, Inc. | $13,053,000.00 | 2019-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2019-06-30 | View |
| Perdoceo Education Corporation | $337,000.00 | 2019-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $0.00 | 2019-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $0.00 | 2019-06-30 | View |
| Adynxx, Inc. | $254,000.00 | 2019-06-30 | View |
| BSQUARE CORP/WA | $600,000.00 | 2019-06-30 | View |
| MANNATECH, INCORPORATED | $1,451,000.00 | 2019-06-30 | View |
| Viracta Therapeutics, Inc. | $5,500,000.00 | 2019-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $42,000,000.00 | 2019-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $708,000.00 | 2019-06-30 | View |
| ASTRANA HEALTH, INC. | $3,537,470.00 | 2019-06-30 | View |
| ENXNET INC | $2,911.00 | 2019-06-30 | View |
| Pareteum Corp | $1,104,757.00 | 2019-06-30 | View |
| KINGOLD JEWELRY, INC. | $16,084,581.00 | 2019-06-30 | View |
| Luxfer Holdings PLC | $200,000.00 | 2019-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $498,000.00 | 2019-06-29 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $39,800,000.00 | 2019-06-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $88,000.00 | 2019-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $336.00 | 2019-06-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $732,000.00 | 2019-06-30 | View |
| IPG PHOTONICS CORP | $0.00 | 2019-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $121,440,000.00 | 2019-06-30 | View |
| Nasdaq, Inc. | $30,000,000.00 | 2019-06-30 | View |
| Gyre Therapeutics, Inc. | $50,000.00 | 2019-06-30 | View |
| VMWARE LLC | $67,000,000.00 | 2019-08-02 | View |
| VERADIGM INC. | $9,236,000.00 | 2019-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $44,226,000.00 | 2019-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $10,093,000.00 | 2019-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $0.00 | 2019-06-30 | View |
| Power Solutions International, Inc. | $0.00 | 2019-06-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2019-06-30 | View |
| BUNGELTD | $10,000,000.00 | 2019-06-30 | View |
| AlerisLife Inc. | $23,880,000.00 | 2019-06-30 | View |
| STANDARD BIOTOOLS INC. | $1,100,000.00 | 2019-06-30 | View |
| United States Steel Corp | $1,000,000.00 | 2019-06-30 | View |
| NEWMONT CORPORATION | $30,000,000.00 | 2019-06-30 | View |
| Comcast Corporation | $79,000,000.00 | 2019-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $14,925,000.00 | 2019-06-30 | View |
| SUNWORKS, INC. | $384,000.00 | 2019-06-30 | View |
| Drive Shack Inc. | $4,299,000.00 | 2019-06-30 | View |
| CYTODYN INC. | $853,599.00 | 2019-05-31 | View |
| TD SYNNEX CORPORATION | $4,819,000.00 | 2019-05-31 | View |
| SCYNEXIS, Inc. | $55,000.00 | 2019-06-30 | View |
| Alnylam Pharmaceuticals, Inc. | $332,000.00 | 2019-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $1,142,000.00 | 2019-06-30 | View |
| VIRTUSA CORP | $336,000.00 | 2019-06-30 | View |
| DOCUSIGN, INC. | $133,000.00 | 2019-07-31 | View |
| MONITRONICS INTERNATIONAL INC | $93,000.00 | 2019-06-30 | View |
| ALIMERA SCIENCES, INC. | $32,000.00 | 2019-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $0.00 | 2019-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $584,000.00 | 2019-06-30 | View |
| AMBARELLA INC | $9,000.00 | 2019-07-31 | View |
| WINDSTREAM HOLDINGS, INC. | $7,800,000.00 | 2019-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $17,000,000.00 | 2019-06-30 | View |
| bluebird bio, Inc. | $100,000.00 | 2019-06-30 | View |
| Neenah Inc | $0.00 | 2019-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $1,865,000.00 | 2019-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,098,000.00 | 2019-06-30 | View |
| ATHENEX, INC. | $25,464,000.00 | 2019-06-30 | View |
| NOVELIS INC. | $0.00 | 2019-06-30 | View |
| SEAPEAK LLC | $48,869,000.00 | 2019-06-30 | View |
| SONOS, INC. | $186,000.00 | 2019-06-29 | View |
| EVERI HOLDINGS INC. | $1,800,000.00 | 2019-06-30 | View |
| Tesla, Inc. | $128,000,000.00 | 2019-06-30 | View |
| ImmunityBio, Inc. | $250,000.00 | 2019-06-30 | View |
| ALTIMMUNE, INC. | $34,174.00 | 2019-06-30 | View |
| Casa Systems, Inc. | $113,680,000.00 | 2019-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $14,638,000.00 | 2019-06-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2019-06-30 | View |
| EUROSEAS LTD. | $454,268.00 | 2019-06-30 | View |
| CARA THERAPEUTICS, INC. | $361,000.00 | 2019-06-30 | View |
| CARDINAL ETHANOL, LLC | $3,785,056.00 | 2019-06-30 | View |
| KARTOON STUDIOS, INC. | $401,599.00 | 2019-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $300,000.00 | 2019-06-27 | View |
| Smartsheet Inc. | $0.00 | 2019-07-31 | View |
| GLOBALSTAR, INC. | $60,898,000.00 | 2019-06-30 | View |
| SERVICENOW, INC. | $3,117,000.00 | 2019-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $11,673,000.00 | 2019-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $10,000.00 | 2019-06-30 | View |
| Redfin Corporation | $18,133,000.00 | 2019-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $596,000,000.00 | 2019-06-30 | View |
| Grizzly Energy, LLC | $4,449,000.00 | 2019-06-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $6,000,000.00 | 2019-06-30 | View |
| AYTU BIOPHARMA, INC. | $250,000.00 | 2019-06-30 | View |
| STAR BULK CARRIERS CORP. | $6,271,000.00 | 2019-06-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $88,174.00 | 2019-06-30 | View |
| Anywhere Real Estate Inc. | $8,000,000.00 | 2019-06-30 | View |
| Cornerstone OnDemand Inc | $0.00 | 2019-06-30 | View |
| Samson Oil & Gas LTD | $2,088,750.00 | 2019-06-30 | View |
| 1LIFE HEALTHCARE, INC. | $25,000.00 | 2019-06-30 | View |
| HubSpot, Inc. | $6,019,000.00 | 2019-06-30 | View |
| INTERDIGITAL, INC. | $11,465,000.00 | 2019-06-30 | View |
| Calix, Inc. | $628,000.00 | 2019-06-29 | View |
| Cocrystal Pharma, Inc. | $50,000.00 | 2019-06-30 | View |
| AVAYA HOLDINGS CORP. | $0.00 | 2019-06-30 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $10,000.00 | 2019-06-30 | View |
| ATLANTIC POWER CORPORATION | $1,400,000.00 | 2019-06-30 | View |
| RYVYL Inc. | $1,995,949.00 | 2019-06-30 | View |
| TEEKAY TANKERS LTD. | $1,916,000.00 | 2019-06-30 | View |
| Rein Therapeutics, Inc. | $25,000.00 | 2019-06-30 | View |
| Zuora, Inc | $0.00 | 2019-07-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $31,341,000.00 | 2019-06-30 | View |
| CASTLIGHT HEALTH, INC. | $0.00 | 2019-06-30 | View |
| Ascent Capital Group, Inc. | $0.00 | 2019-06-30 | View |
| Everbridge, Inc. | $94,000.00 | 2019-06-30 | View |
| CLEARWATER PAPER CORPORATION | $1,400,000.00 | 2019-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $7,676,000.00 | 2019-06-30 | View |
| 2U, LLC | $14,761,000.00 | 2019-06-30 | View |
| ZENDESK, INC. | $1,443,000.00 | 2019-06-30 | View |
| Vantage Drilling International | $5,640,000.00 | 2019-06-30 | View |
| NVN Liquidation, Inc. | $8,286,000.00 | 2019-06-30 | View |
| Sunrun Inc. | $54,182,000.00 | 2019-06-30 | View |
| Better Choice Co Inc. | $6,243,000.00 | 2019-06-30 | View |
| Ryerson Holding Corp | $1,100,000.00 | 2019-06-30 | View |
| ASPEN GROUP, INC. | $452,021.00 | 2019-07-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $29,000,000.00 | 2019-06-30 | View |
| Groupon, Inc. | $2,340,000.00 | 2019-06-30 | View |
| CarGurus, Inc. | $250,000.00 | 2019-06-30 | View |
| Sabine Pass Liquefaction, LLC | $596,000,000.00 | 2019-06-30 | View |
| X4 PHARMACEUTICALS, INC. | $3,163,000.00 | 2019-06-30 | View |
| Pinterest, Inc. | $3,266,000.00 | 2019-06-30 | View |
| Marathon Petroleum Corporation | $2,000,000.00 | 2019-06-30 | View |
| PRINCIPIA BIOPHARMA INC. | $0.00 | 2019-06-30 | View |
| CV SCIENCES, INC. | $500,000.00 | 2019-06-30 | View |
| BLOCK, INC. | $31,148,000.00 | 2019-06-30 | View |
| Delta Tucker Holdings, Inc. | $20,294,000.00 | 2019-06-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $256,000.00 | 2019-06-30 | View |
| ARQ, INC. | $0.00 | 2019-06-30 | View |
| Ultragenyx Pharmaceutical Inc. | $161,000.00 | 2019-06-30 | View |
| Peak Resorts Inc | $4,173,000.00 | 2019-07-31 | View |
| Trinseo PLC | $1,000,000.00 | 2019-06-30 | View |
| AMPLIFY ENERGY CORP | $325,000.00 | 2019-06-30 | View |
| XTI AEROSPACE, INC. | $70,000.00 | 2019-06-30 | View |
| Worldpay, Inc. | $1,714,600,000.00 | 2019-06-30 | View |
| Gogo Inc. | $1,035,000.00 | 2019-06-30 | View |
| Tempest Therapeutics, Inc. | $699,000.00 | 2019-06-30 | View |
| SOLITON, INC. | $200,000.00 | 2019-06-30 | View |
| MYOKARDIA, INC. | $364,000.00 | 2019-06-30 | View |
| Zoetis Inc. | $4,000,000.00 | 2019-06-30 | View |
| INFOR, INC. | $500,000.00 | 2019-07-31 | View |
| Rocky Mountain Industrials, Inc. | $112,130.00 | 2019-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,352,000.00 | 2019-06-30 | View |
| ExOne Co | $1,790,000.00 | 2019-06-30 | View |
| PATTERN ENERGY GROUP INC. | $0.00 | 2019-06-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $50,000.00 | 2019-06-30 | View |
| Rexford Industrial Realty, Inc. | $11,100,000.00 | 2019-06-30 | View |
| Dell Technologies Inc. | $616,000,000.00 | 2019-08-02 | View |
| STITCH FIX, INC. | $0.00 | 2019-08-03 | View |
| Vince Holding Corp. | $152,000.00 | 2019-08-03 | View |
| Allegion plc | $3,400,000.00 | 2019-06-30 | View |
| GANNETT CO., INC. | $3,155,000.00 | 2019-06-30 | View |
| NewAge, Inc. | $9,392,000.00 | 2019-06-30 | View |
| OUTFRONT Media Inc. | $1,400,000.00 | 2019-06-30 | View |
| RE/MAX Holdings, Inc. | $23,627,000.00 | 2019-06-30 | View |
| Twist Bioscience Corporation | $194,000.00 | 2019-06-30 | View |
| PLAINS GP HOLDINGS LP | $42,000,000.00 | 2019-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $100,000.00 | 2019-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $7,000,000.00 | 2019-06-30 | View |
| GRUBHUB INC. | $1,904,000.00 | 2019-06-30 | View |
| Minerva Neurosciences, Inc. | $100,000.00 | 2019-06-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $194,000.00 | 2019-06-30 | View |
| Natera, Inc. | $55,000.00 | 2019-06-30 | View |
| Alpha Investment Inc. | $2,512,399.00 | 2019-06-30 | View |
| ZILLOW GROUP, INC. | $43,882,000.00 | 2019-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $401,000.00 | 2019-06-30 | View |
| EXELA TECHNOLOGIES, INC. | $5,020,000.00 | 2019-06-30 | View |
| PayPal Holdings, Inc. | $72,000,000.00 | 2019-06-30 | View |
| GANNETT MEDIA CORP. | $2,607,000.00 | 2019-06-30 | View |
| WINGSTOP INC. | $4,811,000.00 | 2019-06-29 | View |
| METAVIA INC. | $15,000.00 | 2019-06-30 | View |
| Beyond Air, Inc. | $16,827.00 | 2019-06-30 | View |
| Mobile Infrastructure Corp | $3,131,000.00 | 2019-06-30 | View |
| NovoCure Limited | $2,110,000.00 | 2019-06-30 | View |
| Cue Biopharma, Inc. | $50,000.00 | 2019-06-30 | View |
| Global Boatworks Holdings, Inc. | $50,000.00 | 2019-06-30 | View |
| SUSGLOBAL ENERGY CORP. | $0.00 | 2019-06-30 | View |
| ARMSTRONG FLOORING, INC. | $800,000.00 | 2019-06-30 | View |
| SIENNA BIOPHARMACEUTICALS, INC. | $181,000.00 | 2019-06-30 | View |
| Iterum Therapeutics plc | $30,000.00 | 2019-06-30 | View |
| NextCure, Inc. | $873,000.00 | 2019-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $119,000.00 | 2019-06-30 | View |
| SATIVUS TECH CORP. | $151,000.00 | 2019-06-30 | View |
| QUINCE THERAPEUTICS, INC. | $250,000.00 | 2019-06-30 | View |
| BLOOM ENERGY CORPORATION | $23,706,000.00 | 2019-06-30 | View |
| LSC Communications, Inc. | $3,000,000.00 | 2019-06-30 | View |
| Cardtronics plc | $86,431,000.00 | 2019-06-30 | View |
| APTEVO THERAPEUTICS INC. | $7,498,000.00 | 2019-06-30 | View |
| APTINYX INC. | $252,000.00 | 2019-06-30 | View |
| CONDUENT INC | $9,000,000.00 | 2019-06-30 | View |
| Myovant Sciences Ltd. | $1,125,000.00 | 2019-06-30 | View |
| ACM Research, Inc. | $0.00 | 2019-06-30 | View |
| VERRA MOBILITY CORPORATION | $1,743,000.00 | 2019-06-30 | View |
| Moderna, Inc. | $62,000.00 | 2019-06-30 | View |
| InPoint Commercial Real Estate Income, Inc. | $474,000.00 | 2019-06-30 | View |
| CARVANA CO. | $2,196,000.00 | 2019-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $279,170,000.00 | 2019-06-30 | View |
| Translate Bio, Inc. | $950,000.00 | 2019-06-30 | View |
| iClick Interactive Asia Group Ltd | $9,574,000.00 | 2019-06-30 | View |
| Altice USA, Inc. | $260,000.00 | 2019-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $34,309,000.00 | 2019-06-30 | View |
| Angi Inc. | $1,419,000.00 | 2019-06-30 | View |
| Cibus, Inc. | $381,000.00 | 2019-06-30 | View |
| Elastic N.V. | $2,261,000.00 | 2019-07-31 | View |
| Ecovyst Inc. | $1,759,000.00 | 2019-06-30 | View |
| RUBIUS THERAPEUTICS, INC. | $122,000.00 | 2019-06-30 | View |
| Core Natural Resources, Inc. | $18,696,000.00 | 2019-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $932,644.00 | 2019-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $2,547,000.00 | 2019-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $579,000.00 | 2019-06-30 | View |
| CNS Pharmaceuticals, Inc. | $269,399.00 | 2019-06-30 | View |
| Autolus Therapeutics plc | $683,000.00 | 2019-06-30 | View |
| BLUE STAR FOODS CORP. | $77,350.00 | 2019-06-30 | View |
| EuroDry Ltd. | $1,141,878.00 | 2019-06-30 | View |
| Bit Origin Ltd | $0.00 | 2019-06-30 | View |
| Riviera Resources, Inc. | $26,457,000.00 | 2019-06-30 | View |
| SEADRILL LIMITED | $132,000,000.00 | 2019-06-30 | View |
| Elanco Animal Health Incorporated | $11,500,000.00 | 2019-06-30 | View |
| UROVANT SCIENCES LTD. | $243,000.00 | 2019-06-30 | View |
| Brigham Minerals, Inc. | $0.00 | 2019-06-30 | View |
| BALLY’S CORPORATION | $7,455,000.00 | 2019-06-30 | View |
| New Fortress Energy Inc. | $19,252,000.00 | 2019-06-30 | View |
| Aterian, Inc. | $307,000.00 | 2019-06-30 | View |
| CLARIVATE PLC | $9,000.00 | 2019-06-30 | View |
| Sunnova Energy International Inc. | $482,000.00 | 2019-06-30 | View |
| Bill.com Holdings, Inc. | $256,000.00 | 2019-06-30 | View |
| SELECTQUOTE, INC. | $0.00 | 2019-06-30 | View |
| IAC Inc. | $1,444,000.00 | 2019-06-30 | View |
| Mirion Technologies, Inc. | $1,400,000.00 | 2019-06-30 | View |
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