CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $3,000,000.00 | 2018-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $283,000.00 | 2018-03-31 | View |
| Lumen Technologies, Inc. | $31,000,000.00 | 2018-03-31 | View |
| COOPER TIRE & RUBBER CO | $2,124,000.00 | 2018-03-31 | View |
| DANA INC | $4,000,000.00 | 2018-03-31 | View |
| THE WENDY’S COMPANY | $5,000.00 | 2018-04-01 | View |
| KELLY SERVICES, INC. | $4,400,000.00 | 2018-04-01 | View |
| Tellurian Inc. | $0.00 | 2018-03-31 | View |
| ALLETE, Inc | $8,600,000.00 | 2018-03-31 | View |
| NEW YORK TIMES CO | $17,714,000.00 | 2018-04-01 | View |
| PepsiCo, Inc. | $32,000,000.00 | 2018-03-24 | View |
| CHAMPION HOMES, INC. | $22,885,000.00 | 2018-03-31 | View |
| Chevron Corp | $735,000,000.00 | 2018-03-31 | View |
| TRANS-LUX CORPORATION | $950,000.00 | 2018-03-31 | View |
| SPRINT CORP | $49,000,000.00 | 2018-03-31 | View |
| WHIRLPOOL CORP /DE/ | $34,000,000.00 | 2018-03-31 | View |
| XEROX CORP | $74,000,000.00 | 2018-03-31 | View |
| TELIGENT, INC. | $473,000.00 | 2018-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $288,000.00 | 2018-03-31 | View |
| Micron Technology, Inc. | $113,000,000.00 | 2018-03-01 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,093,000.00 | 2018-03-31 | View |
| Gartner, Inc. | $0.00 | 2018-03-31 | View |
| ALTRIA GROUP, INC. | $57,000,000.00 | 2018-03-31 | View |
| Cyanotech Corp | $65,000.00 | 2018-03-31 | View |
| Itron, Inc. | $1,466,000.00 | 2018-03-31 | View |
| WEC ENERGY GROUP, INC. | $23,600,000.00 | 2018-03-31 | View |
| Encompass Health Corporation | $0.00 | 2018-03-31 | View |
| AMAG PHARMACEUTICALS, INC. | $656,000.00 | 2018-03-31 | View |
| Kaspien Holdings Inc. | $6,354,000.00 | 2018-05-05 | View |
| THERMOGENESIS HOLDINGS, INC. | $1,000,000.00 | 2018-03-31 | View |
| EBIX INC | $2,989,000.00 | 2018-03-31 | View |
| EDISON INTERNATIONAL | $0.00 | 2018-03-31 | View |
| LEAR CORPORATION | $17,600,000.00 | 2018-03-31 | View |
| Sarepta Therapeutics, Inc. | $136,000.00 | 2018-03-31 | View |
| Asensus Surgical, Inc. | $6,779,000.00 | 2018-03-31 | View |
| FOSSIL GROUP, INC. | $1,863,000.00 | 2018-03-31 | View |
| GENERAL CABLE CORP /DE/ | $10,100,000.00 | 2018-03-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $20,585,000.00 | 2018-03-31 | View |
| MATCH GROUP, INC. | $0.00 | 2018-03-31 | View |
| CHART INDUSTRIES, INC | $1,000,000.00 | 2018-03-31 | View |
| Pediatrix Medical Group, Inc. | $20,000,000.00 | 2018-03-31 | View |
| AVID TECHNOLOGY, INC. | $3,491,000.00 | 2018-03-31 | View |
| EMPIRE RESORTS INC | $33,799,000.00 | 2018-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $10,000,000.00 | 2018-03-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $909,000.00 | 2018-03-31 | View |
| PPL Corporation | $21,000,000.00 | 2018-03-31 | View |
| Genasys Inc. | $104,146.00 | 2018-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $1,604,000.00 | 2018-03-31 | View |
| DOLLAR TREE, INC. | $0.00 | 2018-05-05 | View |
| MASIMO CORP | $152,000.00 | 2018-03-31 | View |
| EXELIXIS, INC. | $1,500,000.00 | 2018-03-30 | View |
| Pyxus International, Inc. | $389,000.00 | 2018-03-31 | View |
| NetApp, Inc. | $1,000,000.00 | 2018-04-27 | View |
| Regional Health Properties, Inc. | $2,640,000.00 | 2018-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $250,000.00 | 2018-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $304,000.00 | 2018-03-31 | View |
| SIGA TECHNOLOGIES INC | $3,754,940.00 | 2018-03-31 | View |
| AMAZON.COM, INC. | $5,000,000.00 | 2018-03-31 | View |
| 8x8, INC. | $8,100,000.00 | 2018-03-31 | View |
| Ralph Lauren Corporation | $35,400,000.00 | 2018-03-31 | View |
| INTERNATIONAL ISOTOPES INC | $614,315.00 | 2018-03-31 | View |
| Crown Castle Inc. | $5,000,000.00 | 2018-03-31 | View |
| MANNATECH, INCORPORATED | $7,598,000.00 | 2018-03-31 | View |
| SUNVESTA, INC. | $1,673,013.00 | 2018-03-31 | View |
| ACADIA PHARMACEUTICALS INC | $2,825,000.00 | 2018-03-31 | View |
| ASTRANA HEALTH, INC. | $745,293.00 | 2018-03-31 | View |
| WEB.COM GROUP, INC. | $4,600,000.00 | 2018-03-31 | View |
| DZS INC. | $1,407,000.00 | 2018-03-31 | View |
| SOHU COM INC | $272,000.00 | 2018-03-31 | View |
| Orbital Infrastructure Group, Inc. | $523,000.00 | 2018-03-31 | View |
| QuinStreet, Inc. | $888,000.00 | 2018-03-31 | View |
| CAFEPRESS INC. | $1,513,000.00 | 2018-03-31 | View |
| VMWARE LLC | $9,000,000.00 | 2018-05-04 | View |
| Infinera Corp | $900,000.00 | 2018-03-31 | View |
| NUVASIVE INC | $2,394,000.00 | 2018-03-31 | View |
| United States Steel Corp | $39,000,000.00 | 2018-03-31 | View |
| Comcast Corporation | $83,000,000.00 | 2018-03-31 | View |
| SYNIVERSE HOLDINGS INC | $544,000.00 | 2018-03-31 | View |
| Drive Shack Inc. | $821,000.00 | 2018-03-31 | View |
| TD SYNNEX CORPORATION | $218,000.00 | 2018-02-28 | View |
| SCYNEXIS, Inc. | $328,000.00 | 2018-03-31 | View |
| Alnylam Pharmaceuticals, Inc. | $1,727,000.00 | 2018-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $250,000.00 | 2018-03-31 | View |
| VIRTUSA CORPORATION | $37,000.00 | 2018-03-31 | View |
| CROWN HOLDINGS, INC. | $9,000,000.00 | 2018-03-31 | View |
| Vapotherm, Inc. | $1,852,000.00 | 2018-03-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $674,000.00 | 2018-03-31 | View |
| bluebird bio, Inc. | $13,763,000.00 | 2018-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,783,000.00 | 2018-03-31 | View |
| NOVELIS INC. | $12,000,000.00 | 2018-03-31 | View |
| ZOVIO INC | $0.00 | 2018-03-31 | View |
| ITC HOLDINGS CORP. | $1,000,000.00 | 2018-03-31 | View |
| EVERI HOLDINGS INC. | $100,000.00 | 2018-03-31 | View |
| Tesla, Inc. | $433,841,000.00 | 2018-03-31 | View |
| GameStop Corp. | $11,500,000.00 | 2018-05-05 | View |
| EUROSEAS LTD. | $4,034,267.00 | 2018-03-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $8,000,000.00 | 2018-03-31 | View |
| ICF International, Inc. | $1,273,000.00 | 2018-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $19,900,000.00 | 2018-03-29 | View |
| Smartsheet Inc. | $2,321,000.00 | 2018-04-30 | View |
| Concert Pharmaceuticals, Inc. | $1,557,000.00 | 2018-03-31 | View |
| ETSY, INC. | $5,341,000.00 | 2018-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $1,500,000.00 | 2018-03-31 | View |
| Box, Inc. | $350,000.00 | 2018-04-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $450,000.00 | 2018-03-31 | View |
| Ocean Power Technologies, Inc. | $154,000.00 | 2018-04-30 | View |
| SUTRO BIOPHARMA, INC. | $15,000.00 | 2018-03-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $6,000,000.00 | 2018-03-31 | View |
| STAR GOLD CORP. | $21,600.00 | 2018-04-30 | View |
| VENUS CONCEPT INC. | $100,000.00 | 2018-03-31 | View |
| AVAYA HOLDINGS CORP. | $4,000,000.00 | 2018-03-31 | View |
| LOGMEIN, INC. | $1,844,000.00 | 2018-03-31 | View |
| Rein Therapeutics, Inc. | $568,000.00 | 2018-03-31 | View |
| INTREPID POTASH, INC. | $500,000.00 | 2018-03-31 | View |
| Zuora, Inc | $4,935,000.00 | 2018-04-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $7,500,000.00 | 2018-03-31 | View |
| TALPHERA, INC. | $178,000.00 | 2018-03-31 | View |
| Gastar Exploration Inc. | $370,000.00 | 2018-03-31 | View |
| AppFolio, Inc. | $428,000.00 | 2018-03-31 | View |
| Chinook Therapeutics, Inc. | $468,000.00 | 2018-03-31 | View |
| CLEARWATER PAPER CORPORATION | $1,007,000.00 | 2018-03-31 | View |
| Mersana Therapeutics, Inc. | $371,000.00 | 2018-03-31 | View |
| ZENDESK, INC. | $634,000.00 | 2018-03-31 | View |
| UNITY BIOTECHNOLOGY, INC. | $550,000.00 | 2018-03-31 | View |
| KODIAK SCIENCES INC. | $140,000.00 | 2018-03-31 | View |
| FOUNDATION MEDICINE, INC. | $2,305,000.00 | 2018-03-31 | View |
| Groupon, Inc. | $403,000.00 | 2018-03-31 | View |
| Otonomy, Inc. | $1,159,000.00 | 2018-03-31 | View |
| CarGurus, Inc. | $1,870,000.00 | 2018-03-31 | View |
| Organovo Holdings, Inc. | $127,000.00 | 2018-03-31 | View |
| X4 PHARMACEUTICALS, INC. | $312,000.00 | 2018-03-31 | View |
| CytomX Therapeutics, Inc. | $917,000.00 | 2018-03-31 | View |
| Pinterest, Inc. | $11,650,000.00 | 2018-03-31 | View |
| American Midstream Partners, LP | $5,048,000.00 | 2018-03-31 | View |
| Ultragenyx Pharmaceutical Inc. | $1,931,000.00 | 2018-03-31 | View |
| Peak Resorts Inc | $12,175,000.00 | 2018-04-30 | View |
| SYNLOGIC, INC. | $1,097,000.00 | 2018-03-31 | View |
| CLOUDERA, INC. | $18,024,000.00 | 2018-04-30 | View |
| Gogo Inc. | $6,635,000.00 | 2018-03-31 | View |
| PROJECT SAGE OLDCO, INC. | $343,000.00 | 2018-03-31 | View |
| MYOKARDIA, INC. | $286,000.00 | 2018-03-31 | View |
| INFOR, INC. | $11,000,000.00 | 2018-04-30 | View |
| DERMIRA, INC. | $801,000.00 | 2018-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $4,056,000.00 | 2018-03-31 | View |
| PATTERN ENERGY GROUP INC. | $9,524,000.00 | 2018-03-31 | View |
| Allakos Inc. | $802,000.00 | 2018-03-31 | View |
| Arcturus Therapeutics Ltd. | $107,000.00 | 2018-03-31 | View |
| F-STAR THERAPEUTICS, INC. | $234,000.00 | 2018-03-31 | View |
| NantHealth, Inc. | $1,136,000.00 | 2018-03-31 | View |
| Liberty Global Ltd. | $2,600,000.00 | 2018-03-31 | View |
| Dell Technologies Inc. | $12,000,000.00 | 2018-05-04 | View |
| STITCH FIX, INC. | $12,850,000.00 | 2018-04-28 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $200,000.00 | 2018-03-31 | View |
| Zyla Life Sciences | $400,000.00 | 2018-03-31 | View |
| Zosano Pharma Corp | $35,000.00 | 2018-03-31 | View |
| GRUBHUB INC. | $2,677,000.00 | 2018-03-31 | View |
| QUOTIENT LIMITED | $5,040,000.00 | 2018-03-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $4,557,000.00 | 2018-03-31 | View |
| TerraForm Power NY Holdings, Inc. | $48,529,000.00 | 2018-03-31 | View |
| XPLR INFRASTRUCTURE, LP | $20,000,000.00 | 2018-03-31 | View |
| scPharmaceuticals Inc. | $182,000.00 | 2018-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $6,956,000.00 | 2018-02-23 | View |
| EVOFEM BIOSCIENCES, INC. | $569,000.00 | 2018-03-31 | View |
| COGENT BIOSCIENCES, INC. | $1,255,000.00 | 2018-03-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $132,000.00 | 2018-03-31 | View |
| GANNETT MEDIA CORP. | $20,228,000.00 | 2018-03-31 | View |
| JOUNCE THERAPEUTICS, INC. | $1,300,000.00 | 2018-03-31 | View |
| QUORUM HEALTH CORP | $8,000,000.00 | 2018-03-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $2,088,000.00 | 2018-03-31 | View |
| BLOOM ENERGY CORPORATION | $32,367,000.00 | 2018-03-31 | View |
| US FOODS HOLDING CORP. | $354,000.00 | 2018-03-31 | View |
| APTEVO THERAPEUTICS INC. | $11,243,000.00 | 2018-03-31 | View |
| CRISPR THERAPEUTICS AG | $3,165,000.00 | 2018-03-31 | View |
| Myovant Sciences Ltd. | $0.00 | 2018-03-31 | View |
| Mustang Bio, Inc. | $500,000.00 | 2018-03-31 | View |
| TECTONIC THERAPEUTIC, INC. | $24,000.00 | 2018-03-31 | View |
| Moderna, Inc. | $11,798,000.00 | 2018-03-31 | View |
| Jerash Holdings (US), Inc. | $3,598,280.00 | 2018-03-31 | View |
| Blue Apron Holdings, Inc. | $1,967,000.00 | 2018-03-31 | View |
| ADT Inc | $750,000,000.00 | 2018-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $42,274,000.00 | 2018-03-31 | View |
| Angi Inc. | $0.00 | 2018-03-31 | View |
| Solid Biosciences Inc. | $237,000.00 | 2018-03-31 | View |
| Odonate Therapeutics, Inc. | $250,000.00 | 2018-03-31 | View |
| SURFACE ONCOLOGY, INC. | $1,000,000.00 | 2018-03-31 | View |
| Adicet Bio, Inc | $84,000.00 | 2018-03-31 | View |
| Arcus Biosciences, Inc. | $203,000.00 | 2018-03-31 | View |
| REPLIMUNE GROUP, INC. | $78,000.00 | 2018-03-31 | View |
| Momentive Global Inc. | $0.00 | 2018-03-31 | View |
| TCR2 Therapeutics Inc. | $290,000.00 | 2018-03-31 | View |
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