CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $4,903,000.00 | 2019-09-30 | View |
| ADVANCED MICRO DEVICES, INC | $5,000,000.00 | 2019-09-28 | View |
| CECO ENVIRONMENTAL CORP | $1,276,000.00 | 2019-09-30 | View |
| CHENIERE ENERGY, INC. | $578,000,000.00 | 2019-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $11,000,000.00 | 2019-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $100,000.00 | 2019-09-30 | View |
| Brunswick Corporation | $11,600,000.00 | 2019-09-28 | View |
| LUMEN TECHNOLOGIES, INC. | $3,000,000.00 | 2019-09-30 | View |
| COHERENT, INC. | $792,000.00 | 2019-09-28 | View |
| COOPER TIRE & RUBBER CO | $2,850,000.00 | 2019-09-30 | View |
| DANA INC | $7,000,000.00 | 2019-09-30 | View |
| DELTA AIR LINES, INC. | $46,000,000.00 | 2019-09-30 | View |
| RR Donnelley & Sons Co | $22,300,000.00 | 2019-09-30 | View |
| DUCOMMUN INCORPORATED | $361,000.00 | 2019-09-28 | View |
| GAP, INC | $0.00 | 2019-11-02 | View |
| Aerojet Rocketdyne Holdings, Inc. | $5,100,000.00 | 2019-09-30 | View |
| HARSCO CORP | $2,461,000.00 | 2019-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $419,700,000.00 | 2019-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $9,157,000.00 | 2019-09-30 | View |
| MAYS J W INC | $130,794.00 | 2019-10-31 | View |
| KELLY SERVICES INC | $800,000.00 | 2019-09-29 | View |
| S&P Global Inc. | $23,000,000.00 | 2019-09-30 | View |
| CVS HEALTH CORPORATION | $6,000,000.00 | 2019-09-30 | View |
| ALLETE, Inc | $3,400,000.00 | 2019-09-30 | View |
| DYCOM INDUSTRIES, INC. | $1,556,000.00 | 2019-10-26 | View |
| NEW YORK TIMES CO | $613,000.00 | 2019-09-29 | View |
| Bristow Group Inc. | $38,910,000.00 | 2019-09-30 | View |
| PARKER DRILLING CO /DE/ | $0.00 | 2019-09-30 | View |
| PepsiCo, Inc. | $127,000,000.00 | 2019-09-07 | View |
| SAFEGUARD SCIENTIFICS INC | $525,000.00 | 2019-09-30 | View |
| Service Corporation International | $3,890,000.00 | 2019-09-30 | View |
| Chevron Corp | $370,000,000.00 | 2019-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $2,006,534.00 | 2019-09-30 | View |
| TIDEWATER INC. | $3,300,000.00 | 2019-09-30 | View |
| United Airlines Holdings, Inc. | $4,000,000.00 | 2019-09-30 | View |
| WASHINGTON GAS LIGHT CO | $4,225,000.00 | 2019-09-30 | View |
| WHIRLPOOL CORP /DE/ | $6,000,000.00 | 2019-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $4,200,000.00 | 2019-09-27 | View |
| TELIGENT, INC. | $206,000.00 | 2019-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $2,028,400,000.00 | 2019-09-30 | View |
| REGIS CORP | $21,724,000.00 | 2019-09-30 | View |
| PAYCHEX, INC. | $55,800,000.00 | 2019-08-31 | View |
| THOR Industries, Inc. | $38,704,000.00 | 2019-10-31 | View |
| LiveRamp Holdings, Inc. | $14,815,000.00 | 2019-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $523,000.00 | 2019-10-31 | View |
| Eterna Therapeutics Inc. | $51,000.00 | 2019-09-30 | View |
| QUALSTAR CORP | $100,000.00 | 2019-09-30 | View |
| LCI INDUSTRIES | $3,309,000.00 | 2019-09-30 | View |
| ALTRIA GROUP, INC. | $1,000,000.00 | 2019-09-30 | View |
| Itron, Inc. | $0.00 | 2019-09-30 | View |
| DAILY JOURNAL CORPORATION | $2,015,000.00 | 2019-09-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $892,000.00 | 2019-09-30 | View |
| Encompass Health Corporation | $66,800,000.00 | 2019-09-30 | View |
| LEVEL 3 PARENT, LLC | $3,000,000.00 | 2019-09-30 | View |
| Kaspien Holdings Inc. | $950,000.00 | 2019-11-02 | View |
| DAWSON GEOPHYSICAL COMPANY | $5,000,000.00 | 2019-09-30 | View |
| JACK IN THE BOX INC. | $26,025,000.00 | 2019-09-29 | View |
| MESA AIR GROUP, INC. | $3,646,000.00 | 2019-09-30 | View |
| EDISON INTERNATIONAL | $1,000,000.00 | 2019-09-30 | View |
| LEAR CORPORATION | $15,600,000.00 | 2019-09-28 | View |
| SORRENTO THERAPEUTICS, INC. | $9,592,000.00 | 2019-09-30 | View |
| Tredegar Corporation | $7,766,000.00 | 2019-09-30 | View |
| HARMONIC INC. | $0.00 | 2019-09-27 | View |
| CISCO SYSTEMS, INC. | $23,000,000.00 | 2019-10-26 | View |
| Escalon Medical Corp. | $253,404.00 | 2019-09-30 | View |
| EZCORP, Inc. | $4,875,000.00 | 2019-09-30 | View |
| ACORN ENERGY, INC. | $311,000.00 | 2019-09-30 | View |
| Bausch Health Companies Inc. | $2,000,000.00 | 2019-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $1,011,000.00 | 2019-09-30 | View |
| LTC PROPERTIES, INC. | $2,108,000.00 | 2019-09-30 | View |
| MATCH GROUP, INC. | $1,570,000.00 | 2019-09-30 | View |
| Pediatrix Medical Group, Inc. | $0.00 | 2019-09-30 | View |
| THEMAVEN, INC. | $620,779.00 | 2019-09-30 | View |
| AVID TECHNOLOGY, INC. | $1,664,000.00 | 2019-09-30 | View |
| MannKind Corporation | $316,000.00 | 2019-09-30 | View |
| Gentherm Inc | $2,504,000.00 | 2019-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2019-09-30 | View |
| TEEKAY CORP | $60,463,000.00 | 2019-09-30 | View |
| MACERICH CO | $8,959,000.00 | 2019-09-30 | View |
| UFP INDUSTRIES, INC. | $729,000.00 | 2019-09-28 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,138,000.00 | 2019-10-31 | View |
| RAMBUS INC. | $340,000.00 | 2019-09-30 | View |
| PPL Corporation | $3,000,000.00 | 2019-09-30 | View |
| SCHMITT INDUSTRIES, INC. | $54,895.00 | 2019-08-31 | View |
| Genasys Inc. | $263,000.00 | 2019-09-30 | View |
| McKESSON CORPORATION | $0.00 | 2019-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,610,471.00 | 2019-09-30 | View |
| Azenta, Inc. | $3,529,000.00 | 2019-09-30 | View |
| Ciena Corp | $74,000.00 | 2019-10-31 | View |
| EXELIXIS, INC. | $0.00 | 2019-09-27 | View |
| CBIZ, INC. | $35,739,000.00 | 2019-09-30 | View |
| Aly Energy Services, Inc. | $30,000.00 | 2019-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $2,000,000.00 | 2019-09-30 | View |
| Regional Health Properties, Inc. | $1,119,000.00 | 2019-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $304,000.00 | 2019-09-30 | View |
| JAKKS PACIFIC, INC. | $4,862,000.00 | 2019-09-30 | View |
| SIGA TECHNOLOGIES INC | $11,053,200.00 | 2019-09-30 | View |
| AMAZON.COM, INC. | $257,000,000.00 | 2019-09-30 | View |
| DXP Enterprises, Inc. | $124,000.00 | 2019-09-30 | View |
| ULTRA PETROLEUM CORP. | $3,207,000.00 | 2019-09-30 | View |
| Forrester Research, Inc. | $717,000.00 | 2019-09-30 | View |
| 8x8, INC. | $3,459,000.00 | 2019-09-30 | View |
| STARTEK, INC. | $10,582,000.00 | 2019-09-30 | View |
| FIRSTENERGY CORP | $34,000,000.00 | 2019-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $566,000.00 | 2019-09-30 | View |
| Eloxx Pharmaceuticals, Inc. | $40,000.00 | 2019-09-30 | View |
| Ralph Lauren Corporation | $7,100,000.00 | 2019-09-28 | View |
| PIONEER NATURAL RESOURCES CO | $76,000,000.00 | 2019-09-30 | View |
| PriceSmart, Inc. | $54,000.00 | 2019-08-31 | View |
| Sonida Senior Living, Inc. | $13,073,000.00 | 2019-09-30 | View |
| CAMPBELL FUND TRUST | $182,925.00 | 2019-09-30 | View |
| Perdoceo Education Corporation | $30,000,000.00 | 2019-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $0.00 | 2019-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $0.00 | 2019-09-30 | View |
| Adynxx, Inc. | $253,000.00 | 2019-09-30 | View |
| BSQUARE CORP/WA | $600,000.00 | 2019-09-30 | View |
| MANNATECH, INCORPORATED | $1,452,000.00 | 2019-09-30 | View |
| Viracta Therapeutics, Inc. | $5,500,000.00 | 2019-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $59,000,000.00 | 2019-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $753,000.00 | 2019-09-30 | View |
| ASTRANA HEALTH, INC. | $20,150.00 | 2019-09-30 | View |
| ENXNET INC | $2,845.00 | 2019-09-30 | View |
| KINGOLD JEWELRY, INC. | $16,313,352.00 | 2019-09-30 | View |
| Luxfer Holdings PLC | $200,000.00 | 2019-09-29 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $534,000.00 | 2019-09-28 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $493,800,000.00 | 2019-09-30 | View |
| Royal Energy Resources, Inc. | $88,000.00 | 2019-09-30 | View |
| Viking Energy Group, Inc. | $6,088,859.00 | 2019-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $336.00 | 2019-09-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $734,000.00 | 2019-09-30 | View |
| IPG PHOTONICS CORP | $0.00 | 2019-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $0.00 | 2019-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $157,544,000.00 | 2019-09-30 | View |
| Nasdaq, Inc. | $29,000,000.00 | 2019-09-30 | View |
| VMWARE LLC | $83,000,000.00 | 2019-11-01 | View |
| VERADIGM INC. | $9,375,000.00 | 2019-09-30 | View |
| PULMONX CORPORATION | $0.00 | 2019-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $227,000.00 | 2019-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $10,376,000.00 | 2019-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $0.00 | 2019-09-30 | View |
| Fidelity National Information Services, Inc. | $2,000,000,000.00 | 2019-09-30 | View |
| Power Solutions International, Inc. | $0.00 | 2019-09-30 | View |
| WILLIS TOWERS WATSON PLC | $7,000,000.00 | 2019-09-30 | View |
| BUNGELTD | $2,000,000.00 | 2019-09-30 | View |
| JETBLUE AIRWAYS CORP | $0.00 | 2019-09-30 | View |
| AlerisLife Inc. | $23,047,000.00 | 2019-09-30 | View |
| STANDARD BIOTOOLS INC. | $1,100,000.00 | 2019-09-30 | View |
| United States Steel Corp | $0.00 | 2019-09-30 | View |
| NEWMONT CORPORATION | $19,000,000.00 | 2019-09-30 | View |
| Comcast Corporation | $47,000,000.00 | 2019-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $12,527,000.00 | 2019-09-30 | View |
| SUNWORKS, INC. | $385,000.00 | 2019-09-30 | View |
| Drive Shack Inc. | $3,163,000.00 | 2019-09-30 | View |
| CYTODYN INC. | $0.00 | 2019-08-31 | View |
| TD SYNNEX CORPORATION | $5,126,000.00 | 2019-08-31 | View |
| SCYNEXIS, Inc. | $0.00 | 2019-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $4,000.00 | 2019-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $788,000.00 | 2019-09-30 | View |
| VIRTUSA CORP | $233,000.00 | 2019-09-30 | View |
| DOCUSIGN, INC. | $414,000.00 | 2019-10-31 | View |
| MONITRONICS INTERNATIONAL, INC | $86,000.00 | 2019-09-30 | View |
| ALIMERA SCIENCES, INC. | $31,000.00 | 2019-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $0.00 | 2019-09-30 | View |
| AMBARELLA INC | $9,000.00 | 2019-10-31 | View |
| WINDSTREAM HOLDINGS, INC. | $7,800,000.00 | 2019-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $1,000,000.00 | 2019-09-30 | View |
| bluebird bio, Inc. | $100,000.00 | 2019-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $1,865,000.00 | 2019-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $5,412,000.00 | 2019-09-30 | View |
| ATHENEX, INC. | $25,424,000.00 | 2019-09-30 | View |
| NOVELIS INC. | $0.00 | 2019-09-30 | View |
| SEAPEAK LLC | $58,109,000.00 | 2019-09-30 | View |
| SONOS, INC. | $179,000.00 | 2019-09-28 | View |
| EVERI HOLDINGS INC. | $8,300,000.00 | 2019-09-30 | View |
| Tesla, Inc. | $233,000,000.00 | 2019-09-30 | View |
| Palantir Technologies Inc. | $72,219,000.00 | 2019-09-30 | View |
| ALTIMMUNE, INC. | $34,174.00 | 2019-09-30 | View |
| GameStop Corp. | $300,000.00 | 2019-11-02 | View |
| LIVE NATION ENTERTAINMENT, INC. | $13,628,000.00 | 2019-09-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2019-09-30 | View |
| EUROSEAS LTD. | $624,739.00 | 2019-09-30 | View |
| CARDINAL ETHANOL, LLC | $6,363,424.00 | 2019-09-30 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2019-09-30 | View |
| Protara Therapeutics, Inc. | $22,000.00 | 2019-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $300,000.00 | 2019-09-26 | View |
| Amyris, Inc. | $476,000.00 | 2019-09-30 | View |
| Smartsheet Inc. | $0.00 | 2019-10-31 | View |
| GLOBALSTAR, INC. | $61,224,000.00 | 2019-09-30 | View |
| SERVICENOW, INC. | $2,615,000.00 | 2019-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $11,021,000.00 | 2019-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $10,000.00 | 2019-09-30 | View |
| Ocean Power Technologies, Inc. | $707,000.00 | 2019-10-31 | View |
| Redfin Corporation | $9,984,000.00 | 2019-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $185,000,000.00 | 2019-09-30 | View |
| AYTU BIOPHARMA, INC. | $250,000.00 | 2019-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $48,056.00 | 2019-09-30 | View |
| Anywhere Real Estate Inc. | $12,000,000.00 | 2019-09-30 | View |
| Cornerstone OnDemand Inc | $0.00 | 2019-09-30 | View |
| Samson Oil & Gas LTD | $2,088,750.00 | 2019-09-30 | View |
| 1LIFE HEALTHCARE, INC. | $25,000.00 | 2019-09-30 | View |
| HubSpot, Inc. | $6,019,000.00 | 2019-09-30 | View |
| INTERDIGITAL, INC. | $9,229,000.00 | 2019-09-30 | View |
| Calix, Inc. | $628,000.00 | 2019-09-28 | View |
| Fabrinet | $22,180,000.00 | 2019-09-27 | View |
| Cocrystal Pharma, Inc. | $50,000.00 | 2019-09-30 | View |
| AVAYA HOLDINGS CORP. | $0.00 | 2019-09-30 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $10,000.00 | 2019-09-30 | View |
| ATLANTIC POWER CORPORATION | $1,700,000.00 | 2019-09-30 | View |
| RYVYL Inc. | $254,616.00 | 2019-09-30 | View |
| TEEKAY TANKERS LTD. | $2,341,000.00 | 2019-09-30 | View |
| Rein Therapeutics, Inc. | $25,000.00 | 2019-09-30 | View |
| Zuora, Inc | $0.00 | 2019-10-31 | View |
| Fortress Biotech, Inc. | $14,929,000.00 | 2019-09-30 | View |
| Everbridge, Inc. | $1,026,000.00 | 2019-09-30 | View |
| CLEARWATER PAPER CORPORATION | $1,400,000.00 | 2019-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $7,676,000.00 | 2019-09-30 | View |
| 2U, LLC | $16,739,000.00 | 2019-09-30 | View |
| ZENDESK, INC. | $2,197,000.00 | 2019-09-30 | View |
| Vantage Drilling International | $5,637,000.00 | 2019-09-30 | View |
| NVN Liquidation, Inc. | $5,651,000.00 | 2019-09-30 | View |
| Sunrun Inc. | $48,566,000.00 | 2019-09-30 | View |
| Better Choice Co Inc. | $6,225,000.00 | 2019-09-30 | View |
| Ryerson Holding Corp | $1,100,000.00 | 2019-09-30 | View |
| ASPEN GROUP, INC. | $454,288.00 | 2019-10-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $36,000,000.00 | 2019-09-30 | View |
| Groupon, Inc. | $1,101,000.00 | 2019-09-30 | View |
| CarGurus, Inc. | $250,000.00 | 2019-09-30 | View |
| BOSTON OMAHA CORPORATION | $405,335.00 | 2019-09-30 | View |
| Sabine Pass Liquefaction, LLC | $185,000,000.00 | 2019-09-30 | View |
| Pinterest, Inc. | $2,409,000.00 | 2019-09-30 | View |
| Marathon Petroleum Corporation | $3,000,000.00 | 2019-09-30 | View |
| PRINCIPIA BIOPHARMA INC. | $0.00 | 2019-09-30 | View |
| CV SCIENCES, INC. | $500,000.00 | 2019-09-30 | View |
| BLOCK, INC. | $27,389,000.00 | 2019-09-30 | View |
| SAExploration Holdings, Inc. | $257,000.00 | 2019-09-30 | View |
| ARQ, INC. | $0.00 | 2019-09-30 | View |
| Ultragenyx Pharmaceutical Inc. | $161,000.00 | 2019-09-30 | View |
| Trinseo PLC | $1,200,000.00 | 2019-09-30 | View |
| Bristow Group Inc. | $48,447,000.00 | 2019-10-31 | View |
| PACTIV EVERGREEN INC. | $2,000,000.00 | 2019-09-30 | View |
| XTI AEROSPACE, INC. | $71,000.00 | 2019-09-30 | View |
| AMPLIFY ENERGY CORP. | $325,000.00 | 2019-09-30 | View |
| Gogo Inc. | $535,000.00 | 2019-09-30 | View |
| Tempest Therapeutics, Inc. | $703,000.00 | 2019-09-30 | View |
| SOLITON, INC. | $202,681.00 | 2019-09-30 | View |
| MYOKARDIA, INC. | $364,000.00 | 2019-09-30 | View |
| EP ENERGY LLC | $1,000,000.00 | 2019-09-30 | View |
| Zoetis Inc. | $4,000,000.00 | 2019-09-30 | View |
| INFOR, INC. | $800,000.00 | 2019-10-31 | View |
| Rocky Mountain Industrials, Inc. | $184,494.00 | 2019-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2019-09-30 | View |
| G1 THERAPEUTICS, INC. | $63,000.00 | 2019-09-30 | View |
| Datadog, Inc. | $475,000.00 | 2019-09-30 | View |
| ExOne Co | $1,364,000.00 | 2019-09-30 | View |
| PATTERN ENERGY GROUP INC. | $0.00 | 2019-09-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $50,000.00 | 2019-09-30 | View |
| DOUBLE DOWN HOLDINGS INC. | $18,000.00 | 2019-09-30 | View |
| Dell Technologies Inc. | $654,000,000.00 | 2019-11-01 | View |
| STITCH FIX, INC. | $0.00 | 2019-11-02 | View |
| Vince Holding Corp. | $141,000.00 | 2019-11-02 | View |
| Allegion plc | $3,400,000.00 | 2019-09-30 | View |
| GANNETT CO., INC. | $3,128,000.00 | 2019-09-29 | View |
| NewAge, Inc. | $8,428,000.00 | 2019-09-30 | View |
| OUTFRONT Media Inc. | $5,400,000.00 | 2019-09-30 | View |
| RE/MAX Holdings, Inc. | $19,118,000.00 | 2019-09-30 | View |
| Twist Bioscience Corporation | $84,000.00 | 2019-09-30 | View |
| PLAINS GP HOLDINGS LP | $59,000,000.00 | 2019-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $200,000.00 | 2019-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $7,496,000.00 | 2019-09-30 | View |
| EP ENERGY CORP | $1,000,000.00 | 2019-09-30 | View |
| Zoom Communications, Inc. | $48,547,000.00 | 2019-10-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $7,500,000.00 | 2019-09-30 | View |
| GRUBHUB INC. | $1,907,000.00 | 2019-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $500,000.00 | 2019-09-30 | View |
| Minerva Neurosciences, Inc. | $100,000.00 | 2019-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $4,000,000.00 | 2019-09-30 | View |
| Weatherford International plc | $374,000,000.00 | 2019-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $194,000.00 | 2019-09-30 | View |
| Natera, Inc. | $55,000.00 | 2019-09-30 | View |
| Alpha Investment Inc. | $2,509,186.00 | 2019-09-30 | View |
| ZILLOW GROUP, INC. | $75,004,000.00 | 2019-09-30 | View |
| EVOFEM BIOSCIENCES, INC. | $386,000.00 | 2019-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $5,867,000.00 | 2019-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $132,000.00 | 2019-09-30 | View |
| Global Blood Therapeutics, Inc. | $2,395,000.00 | 2019-09-30 | View |
| Energizer Holdings, Inc. | $0.00 | 2019-09-30 | View |
| PayPal Holdings, Inc. | $67,000,000.00 | 2019-09-30 | View |
| GANNETT MEDIA CORP. | $2,922,000.00 | 2019-09-30 | View |
| WINGSTOP INC. | $4,842,000.00 | 2019-09-28 | View |
| Beyond Air, Inc. | $459,234.00 | 2019-09-30 | View |
| Mobile Infrastructure Corp | $3,365,000.00 | 2019-09-30 | View |
| NovoCure Limited | $2,134,000.00 | 2019-09-30 | View |
| BEIGENE, LTD. | $14,271,000.00 | 2019-09-30 | View |
| Sienna Biopharmaceuticals, Inc. | $213,000.00 | 2019-09-30 | View |
| Iterum Therapeutics plc | $30,000.00 | 2019-09-30 | View |
| Codiak BioSciences, Inc. | $367,000.00 | 2019-09-30 | View |
| NextCure, Inc. | $1,289,000.00 | 2019-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $185,000.00 | 2019-09-30 | View |
| SATIVUS TECH CORP. | $151,000.00 | 2019-09-30 | View |
| QUINCE THERAPEUTICS, INC. | $250,000.00 | 2019-09-30 | View |
| LOGICBIO THERAPEUTICS, INC. | $146,000.00 | 2019-09-30 | View |
| BLOOM ENERGY CORPORATION | $14,486,000.00 | 2019-09-30 | View |
| Donnelley Financial Solutions, Inc. | $2,400,000.00 | 2019-09-30 | View |
| LSC Communications, Inc. | $6,000,000.00 | 2019-09-30 | View |
| Cardtronics plc | $178,748,000.00 | 2019-09-30 | View |
| APTINYX INC. | $179,000.00 | 2019-09-30 | View |
| CONDUENT INC | $8,000,000.00 | 2019-09-30 | View |
| ACM Research, Inc. | $26,582,000.00 | 2019-09-30 | View |
| VERRA MOBILITY CORPORATION | $2,156,000.00 | 2019-09-30 | View |
| Moderna, Inc. | $1,032,000.00 | 2019-09-30 | View |
| InPoint Commercial Real Estate Income, Inc. | $477,000.00 | 2019-09-30 | View |
| CARVANA CO. | $13,531,000.00 | 2019-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $131,749,000.00 | 2019-09-30 | View |
| Translate Bio, Inc. | $950,000.00 | 2019-09-30 | View |
| Bright Scholar Education Holdings Limited | $2,519,000.00 | 2019-08-31 | View |
| FARMMI, INC. | $18,690.00 | 2019-09-30 | View |
| Altice USA, Inc. | $261,000.00 | 2019-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $21,456,000.00 | 2019-09-30 | View |
| Angi Inc. | $1,421,000.00 | 2019-09-30 | View |
| Cibus, Inc. | $381,000.00 | 2019-09-30 | View |
| Elastic N.V. | $2,302,000.00 | 2019-10-31 | View |
| Ecovyst Inc. | $1,745,000.00 | 2019-09-30 | View |
| Elutia Inc. | $306,000.00 | 2019-09-30 | View |
| Core Natural Resources, Inc. | $1,518,000.00 | 2019-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $932,644.00 | 2019-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $2,518,000.00 | 2019-09-30 | View |
| DATTO HOLDING CORP. | $3,882,000.00 | 2019-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $728,000.00 | 2019-09-30 | View |
| CNS Pharmaceuticals, Inc. | $269,399.00 | 2019-09-30 | View |
| Autolus Therapeutics plc | $681,000.00 | 2019-09-30 | View |
| BLUE STAR FOODS CORP. | $199,010.00 | 2019-09-30 | View |
| RIVIERA RESOURCES, INC. | $45,757,000.00 | 2019-09-30 | View |
| Elanco Animal Health Incorporated | $11,100,000.00 | 2019-09-30 | View |
| UROVANT SCIENCES LTD. | $243,000.00 | 2019-09-30 | View |
| Brigham Minerals, Inc. | $0.00 | 2019-09-30 | View |
| BALLY’S CORPORATION | $2,056,000.00 | 2019-09-30 | View |
| New Fortress Energy Inc. | $22,011,000.00 | 2019-09-30 | View |
| Aterian, Inc. | $307,000.00 | 2019-09-30 | View |
| ACREAGE HOLDINGS, INC. | $95,000.00 | 2019-09-30 | View |
| CLARIVATE PLC | $9,000.00 | 2019-09-30 | View |
| XChange TEC.INC | $12,733,000.00 | 2019-09-30 | View |
| 10x Genomics, Inc. | $50,053,000.00 | 2019-09-30 | View |
| Sunnova Energy International Inc. | $16,688,000.00 | 2019-09-30 | View |
| OneWater Marine Inc. | $384,000.00 | 2019-09-30 | View |
| The Baldwin Insurance Group, Inc. | $6,403,532.00 | 2019-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $723,557.00 | 2019-10-31 | View |
| 89bio, Inc. | $38,000.00 | 2019-09-30 | View |
| BILL HOLDINGS, INC. | $256,000.00 | 2019-09-30 | View |
| Convey Health Solutions Holdings, Inc. | $3,068,000.00 | 2019-09-03 | View |
| Huadi International Group Co., Ltd. | $1,958,680.00 | 2019-09-30 | View |
| IAC Inc. | $1,445,000.00 | 2019-09-30 | View |
| MISSION PRODUCE, INC. | $1,600,000.00 | 2019-10-31 | View |
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