CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2018-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $5,000,000.00 | 2018-12-29 | View |
| CECO ENVIRONMENTAL CORP | $762,000.00 | 2018-12-31 | View |
| CHENIERE ENERGY, INC. | $2,175,000,000.00 | 2018-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $11,000,000.00 | 2018-12-31 | View |
| AVON PRODUCTS, INC. | $0.00 | 2018-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $111,000.00 | 2018-12-31 | View |
| GALAXY GAMING, INC. | $0.00 | 2018-12-31 | View |
| Brunswick Corporation | $9,000,000.00 | 2018-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $4,000,000.00 | 2018-12-31 | View |
| COOPER TIRE & RUBBER CO | $19,967,000.00 | 2018-12-31 | View |
| Dana Inc. | $7,000,000.00 | 2018-12-31 | View |
| RR Donnelley & Sons Co | $32,900,000.00 | 2018-12-31 | View |
| DUCOMMUN INCORPORATED | $0.00 | 2018-12-31 | View |
| EASTMAN KODAK COMPANY | $8,000,000.00 | 2018-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $0.00 | 2018-12-31 | View |
| GAP, INC | $1,000,000.00 | 2019-02-02 | View |
| Aerojet Rocketdyne Holdings, Inc. | $5,000,000.00 | 2018-12-31 | View |
| HARSCO CORP | $2,886,000.00 | 2018-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $13,625,000.00 | 2018-12-31 | View |
| MAYS J W INC | $82,643.00 | 2019-01-31 | View |
| KELLY SERVICES, INC. | $100,000.00 | 2018-12-30 | View |
| The Manitowoc Company, Inc. | $0.00 | 2018-12-31 | View |
| S&P Global Inc. | $41,000,000.00 | 2018-12-31 | View |
| CVS HEALTH CORPORATION | $6,000,000.00 | 2018-12-31 | View |
| ALLETE, Inc | $1,300,000.00 | 2018-12-31 | View |
| DYCOM INDUSTRIES, INC. | $1,556,000.00 | 2019-01-26 | View |
| NEW YORK TIMES CO | $642,000.00 | 2018-12-30 | View |
| PARKER DRILLING CO /DE/ | $10,389,000.00 | 2018-12-31 | View |
| PepsiCo, Inc. | $1,997,000,000.00 | 2018-12-29 | View |
| SAFEGUARD SCIENTIFICS INC | $500,000.00 | 2018-12-31 | View |
| Service Corporation International | $7,007,000.00 | 2018-12-31 | View |
| Chevron Corp | $341,000,000.00 | 2018-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $2,003,883.00 | 2018-12-31 | View |
| TIDEWATER INC. | $25,953,000.00 | 2018-12-31 | View |
| UGI UTILITIES INC | $3,308,000.00 | 2018-12-31 | View |
| WASHINGTON GAS LIGHT CO | $20,207,000.00 | 2018-12-31 | View |
| WHIRLPOOL CORP /DE/ | $40,000,000.00 | 2018-12-31 | View |
| XEROX CORP | $1,000,000.00 | 2018-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $4,000,000.00 | 2018-12-28 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| TELIGENT, INC. | $2,892,000.00 | 2018-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $1,629,600,000.00 | 2018-12-31 | View |
| CINCINNATI BELL INC. | $0.00 | 2018-12-31 | View |
| Reading International, Inc. | $1,300,000.00 | 2018-12-31 | View |
| REGIS CORP | $23,512,000.00 | 2018-12-31 | View |
| IMMUNOMEDICS INC | $1,313,000.00 | 2018-12-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,104,000.00 | 2018-12-29 | View |
| Verizon Communications Inc. | $1,047,000,000.00 | 2018-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $281,000.00 | 2019-01-31 | View |
| Eterna Therapeutics Inc. | $50,000.00 | 2018-12-31 | View |
| GARTNER, INC. | $2,295,000.00 | 2018-12-31 | View |
| QUALSTAR CORP | $100,000.00 | 2018-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $422,000.00 | 2018-12-31 | View |
| LCI INDUSTRIES | $0.00 | 2018-12-31 | View |
| ALTRIA GROUP, INC. | $57,000,000.00 | 2018-12-31 | View |
| SJW Group | $0.00 | 2018-12-31 | View |
| Itron, Inc. | $51,000.00 | 2018-12-31 | View |
| WEC ENERGY GROUP, INC. | $2,500,000.00 | 2018-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $943,000.00 | 2018-12-31 | View |
| Encompass Health Corporation | $59,000,000.00 | 2018-12-31 | View |
| LEVEL 3 PARENT, LLC | $4,000,000.00 | 2018-12-31 | View |
| Kaspien Holdings Inc. | $4,126,000.00 | 2019-02-02 | View |
| VIEWBIX INC. | $2,000.00 | 2018-12-31 | View |
| MESA AIR GROUP, INC. | $3,644,000.00 | 2018-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $0.00 | 2018-12-31 | View |
| EDISON INTERNATIONAL | $8,000,000.00 | 2018-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $0.00 | 2018-12-31 | View |
| LEAR CORPORATION | $8,700,000.00 | 2018-12-31 | View |
| FUEL TECH, INC. | $6,020,000.00 | 2018-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $9,592,000.00 | 2018-12-31 | View |
| Tredegar Corporation | $0.00 | 2018-12-31 | View |
| HARMONIC INC. | $0.00 | 2018-12-31 | View |
| CISCO SYSTEMS, INC. | $23,000,000.00 | 2019-01-26 | View |
| Escalon Medical Corp. | $251,572.00 | 2018-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $0.00 | 2018-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2018-12-31 | View |
| PETROQUEST ENERGY INC | $389,000.00 | 2018-12-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2018-12-31 | View |
| ACORN ENERGY, INC. | $290,000.00 | 2018-12-31 | View |
| FOSSIL GROUP, INC. | $31,000.00 | 2018-12-29 | View |
| UGI CORP /PA/ | $17,400,000.00 | 2018-12-31 | View |
| Bausch Health Companies Inc. | $2,000,000.00 | 2018-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $2,616,000.00 | 2018-12-31 | View |
| LTC PROPERTIES, INC. | $2,108,000.00 | 2018-12-31 | View |
| MATCH GROUP, INC. | $1,633,000.00 | 2018-12-31 | View |
| CTI BIOPHARMA CORP | $0.00 | 2018-12-31 | View |
| FULL HOUSE RESORTS, INC. | $0.00 | 2018-12-31 | View |
| Pediatrix Medical Group, Inc. | $20,000,000.00 | 2018-12-31 | View |
| THEMAVEN, INC. | $120,693.00 | 2018-12-31 | View |
| AVID TECHNOLOGY, INC. | $8,500,000.00 | 2018-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $814,000.00 | 2018-12-31 | View |
| MannKind Corporation | $527,000.00 | 2018-12-31 | View |
| ATRM Holdings, Inc. | $501,000.00 | 2018-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $150,000.00 | 2018-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $34,304,000.00 | 2018-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2018-12-31 | View |
| TEEKAY CORP | $40,493,000.00 | 2018-12-31 | View |
| MACERICH CO | $46,590,000.00 | 2018-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $0.00 | 2018-12-31 | View |
| UFP INDUSTRIES, INC. | $882,000.00 | 2018-12-29 | View |
| FRONTLINE PLC | $1,420,000.00 | 2018-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $2,581,000.00 | 2019-01-31 | View |
| RAMBUS INC. | $328,000.00 | 2018-12-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $0.00 | 2018-12-31 | View |
| PPL Corporation | $3,000,000.00 | 2018-12-31 | View |
| SCHMITT INDUSTRIES, INC. | $56,583.00 | 2018-11-30 | View |
| Genasys Inc. | $397,933.00 | 2018-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2018-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $8,000.00 | 2018-12-31 | View |
| EXELIXIS, INC. | $0.00 | 2018-12-28 | View |
| CBIZ, INC. | $27,481,000.00 | 2018-12-31 | View |
| Aly Energy Services, Inc. | $30,000.00 | 2018-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $0.00 | 2018-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| NetApp, Inc. | $4,000,000.00 | 2019-01-25 | View |
| Regional Health Properties, Inc. | $1,411,000.00 | 2018-12-31 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2018-12-31 | View |
| Acorda Therapeutics, Inc. | $532,000.00 | 2018-12-31 | View |
| JAKKS PACIFIC, INC. | $4,923,000.00 | 2018-12-31 | View |
| Siga Technologies INC | $11,452,078.00 | 2018-12-31 | View |
| ENDOLOGIX INC /DE/ | $1,200,000.00 | 2018-12-31 | View |
| OPTION CARE HEALTH, INC. | $4,321,000.00 | 2018-12-31 | View |
| AMAZON.COM, INC. | $418,000,000.00 | 2018-12-31 | View |
| DXP Enterprises, Inc. | $215,000.00 | 2018-12-31 | View |
| GENESIS ENERGY LP | $0.00 | 2018-12-31 | View |
| ULTRA PETROLEUM CORP | $2,291,000.00 | 2018-12-31 | View |
| ELBIT SYSTEMS LTD. | $15,420,000.00 | 2018-12-31 | View |
| Golden Ocean Group Limited | $534,000.00 | 2018-12-31 | View |
| STARTEK, INC. | $7,952,000.00 | 2018-12-31 | View |
| FIRSTENERGY CORP | $62,000,000.00 | 2018-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $539,000.00 | 2018-12-31 | View |
| Eloxx Pharmaceuticals, Inc. | $45,000.00 | 2018-12-31 | View |
| Ralph Lauren Corporation | $12,600,000.00 | 2018-12-29 | View |
| Arch Resources, Inc. | $215,000.00 | 2018-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $0.00 | 2018-12-31 | View |
| FormFactor, Inc. | $849,000.00 | 2018-12-29 | View |
| Sonida Senior Living, Inc. | $13,011,000.00 | 2018-12-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2018-12-31 | View |
| Perdoceo Education Corporation | $337,000.00 | 2018-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $13,970,000.00 | 2018-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $0.00 | 2018-12-31 | View |
| Adynxx, Inc. | $55,000.00 | 2018-12-31 | View |
| BSQUARE CORP/WA | $263,000.00 | 2018-12-31 | View |
| MANNATECH, INCORPORATED | $1,514,000.00 | 2018-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $1,000,000.00 | 2018-12-31 | View |
| OPTIBASE LTD. | $31,000.00 | 2018-12-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $702,000.00 | 2018-12-31 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2018-12-31 | View |
| ENXNET INC | $2,413.00 | 2018-12-31 | View |
| Pareteum Corp | $430,655.00 | 2018-12-31 | View |
| KINGOLD JEWELRY, INC. | $12,564,557.00 | 2018-12-31 | View |
| SINA CORPORATION | $97,032,000.00 | 2018-12-31 | View |
| TELKONET, INC. | $0.00 | 2018-12-31 | View |
| Luxfer Holdings PLC | $300,000.00 | 2018-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $1,500,000.00 | 2018-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $60,700,000.00 | 2018-12-31 | View |
| EQUINIX, INC. | $10,887,000.00 | 2018-12-31 | View |
| GIGAMEDIA Ltd | $518,000.00 | 2018-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $335.00 | 2018-12-31 | View |
| TXNM Energy, Inc. | $0.00 | 2018-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $732,000.00 | 2018-12-31 | View |
| NOVA LTD. | $2,000,000.00 | 2018-12-31 | View |
| NETEASE, INC. | $700,653,000.00 | 2018-12-31 | View |
| SIERRA WIRELESS, INC | $221,000.00 | 2018-12-31 | View |
| IPG PHOTONICS CORP | $0.00 | 2018-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $65,491,000.00 | 2018-12-31 | View |
| Nasdaq, Inc. | $41,000,000.00 | 2018-12-31 | View |
| Gyre Therapeutics, Inc. | $50,000.00 | 2018-12-31 | View |
| VMWARE LLC | $35,000,000.00 | 2019-02-01 | View |
| VERADIGM INC. | $10,552,000.00 | 2018-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $0.00 | 2018-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $11,240,000.00 | 2018-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $16,300,000.00 | 2018-12-31 | View |
| Fidelity National Information Services, Inc. | $0.00 | 2018-12-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2018-12-31 | View |
| BUNGELTD | $4,000,000.00 | 2018-12-31 | View |
| United States Steel Corp | $3,000,000.00 | 2018-12-31 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2018-12-31 | View |
| Comcast Corporation | $46,000,000.00 | 2018-12-31 | View |
| PhaseBio Pharmaceuticals, Inc. | $20,000.00 | 2018-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $104,191,000.00 | 2018-12-31 | View |
| Drive Shack Inc. | $3,326,000.00 | 2018-12-31 | View |
| TD SYNNEX CORPORATION | $7,126,000.00 | 2018-11-30 | View |
| SCYNEXIS, Inc. | $55,000.00 | 2018-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $2,485,000.00 | 2018-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $266,000.00 | 2018-12-31 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2018-12-31 | View |
| VIRTUSA CORP | $413,000.00 | 2018-12-31 | View |
| CROWN HOLDINGS, INC. | $45,000,000.00 | 2018-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $0.00 | 2018-12-31 | View |
| DOCUSIGN, INC. | $367,000.00 | 2019-01-31 | View |
| MONITRONICS INTERNATIONAL INC | $189,000.00 | 2018-12-31 | View |
| ALIMERA SCIENCES, INC. | $32,000.00 | 2018-12-31 | View |
| Simply, Inc. | $2,012,000.00 | 2018-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $584,000.00 | 2018-12-31 | View |
| AMBARELLA INC | $11,000.00 | 2019-01-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $732,368.00 | 2018-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $5,300,000.00 | 2018-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $23,000,000.00 | 2018-12-31 | View |
| SFL Corporation Ltd. | $1,000,000.00 | 2018-12-31 | View |
| bluebird bio, Inc. | $364,000.00 | 2018-12-31 | View |
| Fang Holdings Ltd | $245,474,000.00 | 2018-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $1,900,000.00 | 2018-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $5,608,000.00 | 2018-12-31 | View |
| SEAPEAK LLC | $38,329,000.00 | 2018-12-31 | View |
| Dryships Inc. | $20,000.00 | 2018-12-31 | View |
| WEX Inc. | $13,533,000.00 | 2018-12-31 | View |
| GREEN PLAINS INC. | $31,603,000.00 | 2018-12-31 | View |
| SONOS, INC. | $187,000.00 | 2018-12-29 | View |
| EVERI HOLDINGS INC. | $1,500,000.00 | 2018-12-31 | View |
| Tesla, Inc. | $193,000,000.00 | 2018-12-31 | View |
| Palantir Technologies Inc. | $10,484,000.00 | 2018-12-31 | View |
| ImmunityBio, Inc. | $0.00 | 2018-12-31 | View |
| ALTIMMUNE, INC. | $634,416.00 | 2018-12-31 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2018-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $6,663,000.00 | 2018-12-31 | View |
| DCP MIDSTREAM, LP | $0.00 | 2018-12-31 | View |
| Perion Network Ltd. | $1,694,000.00 | 2018-12-31 | View |
| EUROSEAS LTD. | $117,063.00 | 2018-12-31 | View |
| CARA THERAPEUTICS, INC. | $361,000.00 | 2018-12-31 | View |
| SoundThinking, Inc. | $60,000.00 | 2018-12-31 | View |
| CARDINAL ETHANOL, LLC | $938,151.00 | 2018-12-31 | View |
| KARTOON STUDIOS, INC. | $400,543.00 | 2018-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $16,897,000.00 | 2018-12-31 | View |
| IT TECH PACKAGING, INC. | $3,642,616.00 | 2018-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $0.00 | 2018-12-31 | View |
| VARONIS SYSTEMS, INC. | $0.00 | 2018-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $300,000.00 | 2018-12-31 | View |
| Amyris, Inc. | $741,000.00 | 2018-12-31 | View |
| CARBON BLACK, INC. | $0.00 | 2018-12-31 | View |
| Smartsheet Inc. | $0.00 | 2019-01-31 | View |
| GLOBALSTAR, INC. | $60,278,000.00 | 2018-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $200,000.00 | 2018-12-31 | View |
| ADMA BIOLOGICS, INC. | $0.00 | 2018-12-31 | View |
| SERVICENOW, INC. | $2,334,000.00 | 2018-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $10,670,000.00 | 2018-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $10,000.00 | 2018-12-31 | View |
| Ocean Power Technologies, Inc. | $353,000.00 | 2019-01-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $8,540,000.00 | 2018-12-31 | View |
| Redfin Corporation | $6,446,000.00 | 2018-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $1,541,000,000.00 | 2018-12-31 | View |
| Grizzly Energy, LLC | $4,450,000.00 | 2018-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $6,000,000.00 | 2018-12-31 | View |
| AYTU BIOPHARMA, INC. | $100,225.00 | 2018-12-31 | View |
| STAR BULK CARRIERS CORP. | $6,435,000.00 | 2018-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $40,075.00 | 2018-12-31 | View |
| Anywhere Real Estate Inc. | $2,000,000.00 | 2018-12-31 | View |
| Cornerstone OnDemand Inc | $0.00 | 2018-12-31 | View |
| 1LIFE HEALTHCARE, INC. | $25,000.00 | 2018-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2018-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $14,400,000.00 | 2018-12-31 | View |
| HubSpot, Inc. | $5,175,000.00 | 2018-12-31 | View |
| INTERDIGITAL, INC. | $13,677,000.00 | 2018-12-31 | View |
| Calix, Inc. | $628,000.00 | 2018-12-31 | View |
| VENUS CONCEPT INC. | $19,000.00 | 2018-12-31 | View |
| XWELL, Inc. | $487,000.00 | 2018-12-31 | View |
| Cocrystal Pharma, Inc. | $29,000.00 | 2018-12-31 | View |
| EMEREN GROUP LTD | $2,275,866.00 | 2018-12-31 | View |
| AVAYA HOLDINGS CORP. | $0.00 | 2018-12-31 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $10,000.00 | 2018-12-31 | View |
| ATLANTIC POWER CORPORATION | $2,100,000.00 | 2018-12-31 | View |
| TEEKAY TANKERS LTD. | $2,153,000.00 | 2018-12-31 | View |
| Rein Therapeutics, Inc. | $25,000.00 | 2018-12-31 | View |
| Zuora, Inc | $400,000.00 | 2019-01-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $5,000,000.00 | 2018-12-31 | View |
| OrthoPediatrics Corp. | $0.00 | 2018-12-31 | View |
| Global Ship Lease, Inc. | $0.00 | 2018-12-31 | View |
| CASTLIGHT HEALTH, INC. | $0.00 | 2018-12-31 | View |
| Ascent Capital Group, Inc. | $189,000.00 | 2018-12-31 | View |
| Everbridge, Inc. | $90,000.00 | 2018-12-31 | View |
| Immune Design Corp. | $0.00 | 2018-12-31 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2018-12-31 | View |
| MONGODB, INC. | $516,000.00 | 2019-01-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,250,000.00 | 2018-12-31 | View |
| Cartesian Therapeutics, Inc. | $0.00 | 2018-12-31 | View |
| Changyou.com Ltd | $4,775,000.00 | 2018-12-31 | View |
| 2U, LLC | $0.00 | 2018-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $200,000.00 | 2018-12-31 | View |
| ZENDESK, INC. | $1,643,000.00 | 2018-12-31 | View |
| Vantage Drilling International | $10,362,000.00 | 2018-12-31 | View |
| NVN Liquidation, Inc. | $0.00 | 2018-12-31 | View |
| Sunrun Inc. | $77,626,000.00 | 2018-12-31 | View |
| Better Choice Co Inc. | $0.00 | 2018-12-31 | View |
| PFENEX INC. | $200,000.00 | 2018-12-31 | View |
| Ryerson Holding Corp | $1,100,000.00 | 2018-12-31 | View |
| H World Group Ltd | $91,000,000.00 | 2018-12-31 | View |
| Carisma Therapeutics Inc. | $0.00 | 2018-12-31 | View |
| ASPEN GROUP, INC. | $192,692.00 | 2019-01-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $69,000,000.00 | 2018-12-31 | View |
| Groupon, Inc. | $3,320,000.00 | 2018-12-31 | View |
| CarGurus, Inc. | $750,000.00 | 2018-12-31 | View |
| BOSTON OMAHA CORPORATION | $1,038,767.00 | 2018-12-31 | View |
| Sabine Pass Liquefaction, LLC | $756,000,000.00 | 2018-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $0.00 | 2018-12-31 | View |
| Pinterest, Inc. | $1,057,000.00 | 2018-12-31 | View |
| InfraREIT, Inc. | $1,689,000.00 | 2018-12-31 | View |
| Moatable, Inc. | $5,818,000.00 | 2018-12-31 | View |
| Marathon Petroleum Corporation | $38,000,000.00 | 2018-12-31 | View |
| PRINCIPIA BIOPHARMA INC. | $82,000.00 | 2018-12-31 | View |
| CV SCIENCES, INC. | $251,000.00 | 2018-12-31 | View |
| BLOCK, INC. | $33,838,000.00 | 2018-12-31 | View |
| YANDEX N.V. | $1,100,000.00 | 2018-12-31 | View |
| American Midstream Partners, LP | $30,868,000.00 | 2018-12-31 | View |
| Delta Tucker Holdings, Inc. | $0.00 | 2018-12-31 | View |
| SAExploration Holdings, Inc. | $271,000.00 | 2018-12-31 | View |
| ARQ, INC. | $100,000.00 | 2018-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $271,000.00 | 2018-12-31 | View |
| FASTLY, INC. | $0.00 | 2018-12-31 | View |
| Trinseo PLC | $0.00 | 2018-12-31 | View |
| AMPLIFY ENERGY CORP | $325,000.00 | 2018-12-31 | View |
| INTELSAT S.A. | $22,037,000.00 | 2018-12-31 | View |
| FTS INTERNATIONAL, INC. | $0.00 | 2018-12-31 | View |
| AMPLIFY ENERGY CORP. | $325,000.00 | 2018-12-31 | View |
| Worldpay, Inc. | $1,902,700,000.00 | 2018-12-31 | View |
| Gogo Inc. | $1,535,000.00 | 2018-12-31 | View |
| Tempest Therapeutics, Inc. | $45,000.00 | 2018-12-31 | View |
| SOLITON, INC. | $0.00 | 2018-12-31 | View |
| EP Energy LLC | $0.00 | 2018-12-31 | View |
| Zoetis Inc. | $5,000,000.00 | 2018-12-31 | View |
| INFOR, INC. | $500,000.00 | 2019-01-31 | View |
| Rocky Mountain Industrials, Inc. | $111,527.00 | 2018-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2018-12-31 | View |
| ExOne Co | $1,548,000.00 | 2018-12-31 | View |
| PATTERN ENERGY GROUP INC. | $4,000,000.00 | 2018-12-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $50,000.00 | 2018-12-31 | View |
| Liberty Global Ltd. | $15,900,000.00 | 2018-12-31 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2018-12-31 | View |
| Dell Technologies Inc. | $522,000,000.00 | 2019-02-01 | View |
| Sprouts Farmers Market, Inc. | $660,000.00 | 2018-12-30 | View |
| STITCH FIX, INC. | $250,000.00 | 2019-01-26 | View |
| Vince Holding Corp. | $152,000.00 | 2019-02-02 | View |
| Allegion plc | $6,800,000.00 | 2018-12-31 | View |
| GANNETT CO., INC. | $4,119,000.00 | 2018-12-30 | View |
| NewAge, Inc. | $6,935,000.00 | 2018-12-31 | View |
| OUTFRONT Media Inc. | $1,400,000.00 | 2018-12-31 | View |
| Resonant INC. | $211,000.00 | 2018-12-31 | View |
| I-ON Digital Corp. | $1,699,331.00 | 2018-12-31 | View |
| RE/MAX Holdings, Inc. | $0.00 | 2018-12-31 | View |
| Twist Bioscience Corporation | $57,000.00 | 2018-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $100,000.00 | 2018-12-31 | View |
| EP Energy Corp | $0.00 | 2018-12-31 | View |
| Zoom Communications, Inc. | $0.00 | 2019-01-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $7,000,000.00 | 2018-12-31 | View |
| AgroFresh Solutions, Inc. | $0.00 | 2018-12-31 | View |
| GRUBHUB INC. | $1,398,000.00 | 2018-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $0.00 | 2018-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $211,000.00 | 2018-12-31 | View |
| Minerva Neurosciences, Inc. | $100,000.00 | 2018-12-31 | View |
| Mentor Capital, Inc. | $0.00 | 2018-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $8,000,000.00 | 2018-12-31 | View |
| Weatherford International plc | $0.00 | 2018-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $2,124,655.00 | 2018-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $194,000.00 | 2018-12-31 | View |
| Natera, Inc. | $4,597,000.00 | 2018-12-31 | View |
| CIVITAS SOLUTIONS, INC. | $389,000.00 | 2018-12-31 | View |
| CDK GLOBAL, INC. | $8,100,000.00 | 2018-12-31 | View |
| Check-Cap Ltd. | $350,000.00 | 2018-12-31 | View |
| Cidara Therapeutics, Inc. | $0.00 | 2018-12-31 | View |
| SYNEOS HEALTH, INC. | $2,100,000.00 | 2018-12-31 | View |
| Jupai Holdings Limited | $581,776.00 | 2018-12-31 | View |
| Alpha Investment Inc. | $2,500,099.00 | 2018-12-31 | View |
| ZILLOW GROUP, INC. | $12,385,000.00 | 2018-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $431,000.00 | 2018-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $7,648,000.00 | 2018-12-31 | View |
| POLAR POWER, INC. | $1,002,683.00 | 2018-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $0.00 | 2018-12-31 | View |
| UPWORK INC. | $2,200,000.00 | 2018-12-31 | View |
| Global Blood Therapeutics, Inc. | $2,395,000.00 | 2018-12-31 | View |
| Secoo Holding Limited | $12,977,000.00 | 2018-12-31 | View |
| PayPal Holdings, Inc. | $75,000,000.00 | 2018-12-31 | View |
| Rimini Street, Inc. | $435,000.00 | 2018-12-31 | View |
| GANNETT MEDIA CORP. | $2,963,000.00 | 2018-12-31 | View |
| WINGSTOP INC. | $4,462,000.00 | 2018-12-29 | View |
| Beyond Air, Inc. | $15,912.00 | 2018-12-31 | View |
| Mobile Infrastructure Corp | $4,329,000.00 | 2018-12-31 | View |
| NovoCure Limited | $2,134,000.00 | 2018-12-31 | View |
| Todos Medical Ltd. | $9,343.00 | 2018-12-31 | View |
| Cue Biopharma, Inc. | $50,068.00 | 2018-12-31 | View |
| Gridsum Holding Inc. | $194,000.00 | 2018-12-31 | View |
| Global Boatworks Holdings, Inc. | $0.00 | 2018-12-31 | View |
| BEIGENE, LTD. | $14,544,000.00 | 2018-12-31 | View |
| INGEVITY CORPORATION | $300,000.00 | 2018-12-31 | View |
| ARMSTRONG FLOORING, INC. | $0.00 | 2018-12-31 | View |
| Sienna Biopharmaceuticals, Inc. | $181,000.00 | 2018-12-31 | View |
| Rosehill Resources Inc. | $0.00 | 2018-12-31 | View |
| Iterum Therapeutics plc | $30,000.00 | 2018-12-31 | View |
| NextCure, Inc. | $460,000.00 | 2018-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $114,000.00 | 2018-12-31 | View |
| SATIVUS TECH CORP. | $87,000.00 | 2018-12-31 | View |
| LOGICBIO THERAPEUTICS, INC. | $146,000.00 | 2018-12-31 | View |
| BLOOM ENERGY CORPORATION | $28,657,000.00 | 2018-12-31 | View |
| UroGen Pharma Ltd. | $253,000.00 | 2018-12-31 | View |
| Donnelley Financial Solutions, Inc. | $100,000.00 | 2018-12-31 | View |
| LSC Communications, Inc. | $3,000,000.00 | 2018-12-31 | View |
| Cardtronics plc | $155,470,000.00 | 2018-12-31 | View |
| APTEVO THERAPEUTICS INC. | $7,448,000.00 | 2018-12-31 | View |
| SCWorx Corp. | $5,401,000.00 | 2018-12-31 | View |
| APTINYX INC. | $252,000.00 | 2018-12-31 | View |
| CONDUENT INC | $9,000,000.00 | 2018-12-31 | View |
| Newater Technology, Inc. | $6,033,482.00 | 2018-12-31 | View |
| Myovant Sciences Ltd. | $600,000.00 | 2018-12-31 | View |
| ACM Research, Inc. | $0.00 | 2018-12-31 | View |
| VERRA MOBILITY CORPORATION | $2,033,000.00 | 2018-12-31 | View |
| Moderna, Inc. | $595,000.00 | 2018-12-31 | View |
| TDH Holdings, Inc. | $1,807,485.00 | 2018-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $0.00 | 2018-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $85,293.00 | 2018-12-31 | View |
| InPoint Commercial Real Estate Income, Inc. | $967,000.00 | 2018-12-31 | View |
| NEWMARK GROUP, INC. | $64,931,000.00 | 2018-12-31 | View |
| CARVANA CO. | $9,848,000.00 | 2018-12-31 | View |
| ASV HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $289,141,000.00 | 2018-12-31 | View |
| Translate Bio, Inc. | $1,025,000.00 | 2018-12-31 | View |
| iClick Interactive Asia Group Limited | $0.00 | 2018-12-31 | View |
| Altice USA, Inc. | $257,000.00 | 2018-12-31 | View |
| Despegar.com, Corp. | $5,709,000.00 | 2018-12-31 | View |
| Sea Limited | $254,100,000.00 | 2018-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $16,474,000.00 | 2018-12-31 | View |
| Angi Inc. | $1,417,000.00 | 2018-12-31 | View |
| Cibus, Inc. | $381,000.00 | 2018-12-31 | View |
| BERRY CORPORATION (bry) | $0.00 | 2018-12-31 | View |
| Elastic N.V. | $2,664,000.00 | 2019-01-31 | View |
| Ecovyst Inc. | $1,363,000.00 | 2018-12-31 | View |
| LexinFintech Holdings Ltd. | $184,210,000.00 | 2018-12-31 | View |
| RUBIUS THERAPEUTICS, INC. | $622,000.00 | 2018-12-31 | View |
| BEST Inc. | $185,925,000.00 | 2018-12-31 | View |
| BIT DIGITAL, INC. | $600,000.00 | 2018-12-31 | View |
| Core Natural Resources, Inc. | $29,258,000.00 | 2018-12-31 | View |
| Evergy, Inc. | $0.00 | 2018-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $0.00 | 2018-12-31 | View |
| Kaixin Holdings | $5,818,000.00 | 2018-12-31 | View |
| SOGOU INC. | $0.00 | 2018-12-31 | View |
| Borr Drilling Limited | $63,400,000.00 | 2018-12-31 | View |
| ZEPP HEALTH CORP | $1,456,000.00 | 2018-12-31 | View |
| iQIYI, Inc. | $316,201,000.00 | 2018-12-31 | View |
| Y-MABS THERAPEUTICS, INC. | $31,000.00 | 2018-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $3,000,000.00 | 2018-12-31 | View |
| DATTO HOLDING CORP. | $2,699,000.00 | 2018-12-31 | View |
| Talos Energy Inc. | $1,248,000.00 | 2018-12-31 | View |
| X Financial | $30,302,580.00 | 2018-12-31 | View |
| GOOSEHEAD INSURANCE, INC. | $376,000.00 | 2018-12-31 | View |
| GOSSAMER BIO, INC. | $200,000.00 | 2018-12-31 | View |
| Uxin Limited | $293,308,000.00 | 2018-12-31 | View |
| CNS Pharmaceuticals, Inc. | $272,397.00 | 2018-12-31 | View |
| Autolus Therapeutics plc | $105,000.00 | 2018-12-31 | View |
| BLUE STAR FOODS CORP. | $334,083.00 | 2018-12-31 | View |
| EuroDry Ltd. | $828,955.00 | 2018-12-31 | View |
| SOHU.COM LIMITED | $3,539,000.00 | 2018-12-31 | View |
| RIVIERA RESOURCES, INC. | $31,248,000.00 | 2018-12-31 | View |
| Aurora Mobile Limited | $17,000.00 | 2018-12-31 | View |
| SEADRILL LIMITED | $461,000,000.00 | 2018-12-31 | View |
| PDD Holdings Inc. | $2,382,280,000.00 | 2018-12-31 | View |
| Wisekey International Holding S.A. | $618,000.00 | 2018-12-31 | View |
| Elanco Animal Health Incorporated | $202,700,000.00 | 2018-12-31 | View |
| BiomX Inc. | $89,000.00 | 2018-12-31 | View |
| Urovant Sciences Ltd. | $244,000.00 | 2018-12-31 | View |
| Viomi Technology Co., Ltd | $4,298,000.00 | 2018-12-31 | View |
| Niu Technologies | $26,072,680.00 | 2018-12-31 | View |
| Brigham Minerals, Inc. | $474,000.00 | 2018-12-31 | View |
| BALLY’S CORPORATION | $3,851,000.00 | 2018-12-31 | View |
| New Fortress Energy Inc. | $30,000.00 | 2018-12-31 | View |
| X3 HOLDINGS CO., LTD. | $669,525.00 | 2018-12-31 | View |
| Aterian, Inc. | $550,000.00 | 2018-12-31 | View |
| Indonesia Energy Corporation Limited | $2,000,000.00 | 2018-12-31 | View |
| ACREAGE HOLDINGS, INC. | $95,000.00 | 2018-12-31 | View |
| ECMOHO Ltd | $2,628,392.00 | 2018-12-31 | View |
| CLARIVATE PLC | $9,000.00 | 2018-12-31 | View |
| 10x Genomics, Inc. | $5,008,000.00 | 2018-12-31 | View |
| FLEX LNG Ltd. | $165,000.00 | 2018-12-31 | View |
| Sunnova Energy International Inc. | $5,190,000.00 | 2018-12-31 | View |
| The Baldwin Insurance Group, Inc. | $0.00 | 2018-12-31 | View |
| 89bio, Inc. | $23,000.00 | 2018-12-31 | View |
| IAC/INTERACTIVECORP | $1,417,000.00 | 2018-12-31 | View |
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