CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | $3,000,000.00 | 2018-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $974,000.00 | 2018-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $27,000,000.00 | 2018-06-30 | View |
| COOPER TIRE & RUBBER CO | $2,090,000.00 | 2018-06-30 | View |
| Dana Incorporated | $4,000,000.00 | 2018-06-30 | View |
| Wendy's Co | $0.00 | 2018-07-01 | View |
| KELLY SERVICES, INC. | $4,400,000.00 | 2018-07-01 | View |
| Tellurian Inc. | $0.00 | 2018-06-30 | View |
| ALLETE, Inc | $8,600,000.00 | 2018-06-30 | View |
| DYCOM INDUSTRIES, INC. | $5,253,000.00 | 2018-07-28 | View |
| QWEST CORPORATION | $2,000,000.00 | 2018-06-30 | View |
| NEW YORK TIMES CO | $17,769,000.00 | 2018-07-01 | View |
| PepsiCo, Inc. | $36,000,000.00 | 2018-06-16 | View |
| Chevron Corp | $731,000,000.00 | 2018-06-30 | View |
| TRANS-LUX CORPORATION | $950,000.00 | 2018-06-30 | View |
| WHIRLPOOL CORP /DE/ | $23,000,000.00 | 2018-06-30 | View |
| XEROX CORP | $63,000,000.00 | 2018-06-30 | View |
| McEWEN MINING INC. | $48,000.00 | 2018-06-30 | View |
| TELIGENT, INC. | $472,000.00 | 2018-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $295,000.00 | 2018-06-30 | View |
| Micron Technology, Inc. | $119,000,000.00 | 2018-05-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $0.00 | 2018-06-30 | View |
| Gartner, Inc. | $0.00 | 2018-06-30 | View |
| ALTRIA GROUP, INC. | $36,000,000.00 | 2018-06-30 | View |
| Itron, Inc. | $2,109,000.00 | 2018-06-30 | View |
| WEC ENERGY GROUP, INC. | $22,200,000.00 | 2018-06-30 | View |
| Encompass Health Corporation | $0.00 | 2018-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $495,000.00 | 2018-06-30 | View |
| LEVEL 3 PARENT, LLC | $25,000,000.00 | 2018-06-30 | View |
| Kaspien Holdings Inc. | $6,147,000.00 | 2018-08-04 | View |
| THERMOGENESIS HOLDINGS, INC. | $1,000,000.00 | 2018-06-30 | View |
| EBIX INC | $2,591,000.00 | 2018-06-30 | View |
| EDISON INTERNATIONAL | $7,000,000.00 | 2018-06-30 | View |
| LEAR CORPORATION | $17,700,000.00 | 2018-06-30 | View |
| HARMONIC INC. | $0.00 | 2018-06-29 | View |
| CISCO SYSTEMS, INC. | $27,000,000.00 | 2018-07-28 | View |
| ELECTRONICS FOR IMAGING INC | $39,809,000.00 | 2018-06-30 | View |
| Asensus Surgical, Inc. | $750,000.00 | 2018-06-30 | View |
| FOSSIL GROUP, INC. | $1,787,000.00 | 2018-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $11,631,000.00 | 2018-06-30 | View |
| MATCH GROUP, INC. | $0.00 | 2018-06-30 | View |
| CHART INDUSTRIES, INC | $1,000,000.00 | 2018-06-30 | View |
| Pediatrix Medical Group, Inc. | $1,000,000.00 | 2018-06-30 | View |
| AVID TECHNOLOGY, INC. | $3,491,000.00 | 2018-06-30 | View |
| EMPIRE RESORTS INC | $22,414,000.00 | 2018-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $11,000,000.00 | 2018-06-30 | View |
| TEEKAY CORPORATION LTD. | $34,627,000.00 | 2018-06-30 | View |
| LA JOLLA PHARMACEUTICAL CO | $909,000.00 | 2018-06-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $800,000.00 | 2018-06-30 | View |
| PPL Corporation | $20,000,000.00 | 2018-06-30 | View |
| Genasys Inc. | $98,455.00 | 2018-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $1,576,000.00 | 2018-06-30 | View |
| DOLLAR TREE, INC. | $0.00 | 2018-08-04 | View |
| MASIMO CORP | $147,000.00 | 2018-06-30 | View |
| EXELIXIS, INC. | $1,100,000.00 | 2018-06-29 | View |
| NetApp, Inc. | $1,000,000.00 | 2018-07-27 | View |
| Regional Health Properties, Inc. | $2,593,000.00 | 2018-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $250,000.00 | 2018-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $304,000.00 | 2018-06-30 | View |
| SIGA TECHNOLOGIES INC | $1,701,843.00 | 2018-06-30 | View |
| AMAZON.COM, INC. | $6,000,000.00 | 2018-06-30 | View |
| Golden Ocean Group Limited | $56,156,000.00 | 2018-06-30 | View |
| Ralph Lauren Corporation | $35,500,000.00 | 2018-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $616,629.00 | 2018-06-30 | View |
| Crown Castle Inc. | $5,000,000.00 | 2018-06-30 | View |
| MANNATECH, INCORPORATED | $7,242,000.00 | 2018-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $3,111,000.00 | 2018-06-30 | View |
| ASTRANA HEALTH, INC. | $745,352.00 | 2018-06-30 | View |
| WEB.COM GROUP, INC. | $4,700,000.00 | 2018-06-30 | View |
| DZS INC. | $1,136,000.00 | 2018-06-30 | View |
| Orbital Infrastructure Group, Inc. | $523,000.00 | 2018-06-30 | View |
| QuinStreet, Inc. | $888,000.00 | 2018-06-30 | View |
| CAFEPRESS INC. | $1,513,000.00 | 2018-06-30 | View |
| VMWARE LLC | $7,000,000.00 | 2018-08-03 | View |
| NUVASIVE INC | $2,394,000.00 | 2018-06-30 | View |
| United States Steel Corp | $36,000,000.00 | 2018-06-30 | View |
| Comcast Corporation | $60,000,000.00 | 2018-06-30 | View |
| SYNIVERSE HOLDINGS INC | $546,000.00 | 2018-06-30 | View |
| Drive Shack Inc. | $777,000.00 | 2018-06-30 | View |
| TD SYNNEX CORPORATION | $210,000.00 | 2018-05-31 | View |
| SCYNEXIS, Inc. | $328,000.00 | 2018-06-30 | View |
| Alnylam Pharmaceuticals, Inc. | $1,934,000.00 | 2018-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $250,000.00 | 2018-06-30 | View |
| VIRTUSA CORP | $36,000.00 | 2018-06-30 | View |
| GOLAR LNG LIMITED | $176,029,000.00 | 2018-06-30 | View |
| CROWN HOLDINGS, INC. | $9,000,000.00 | 2018-06-30 | View |
| Vapotherm, Inc. | $1,855,000.00 | 2018-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $584,000.00 | 2018-06-30 | View |
| bluebird bio, Inc. | $13,763,000.00 | 2018-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,645,000.00 | 2018-06-30 | View |
| ZOVIO INC | $0.00 | 2018-06-30 | View |
| SEAPEAK LLC | $29,823,000.00 | 2018-06-30 | View |
| ITC HOLDINGS CORP. | $2,000,000.00 | 2018-06-30 | View |
| EVERI HOLDINGS INC. | $100,000.00 | 2018-06-30 | View |
| Tesla, Inc. | $399,992,000.00 | 2018-06-30 | View |
| GameStop Corp. | $11,300,000.00 | 2018-08-04 | View |
| Casa Systems, Inc. | $1,006,000.00 | 2018-06-30 | View |
| URANIUM ENERGY CORP. | $1,789,899.00 | 2018-07-31 | View |
| EUROSEAS LTD. | $4,334,267.00 | 2018-06-30 | View |
| CARA THERAPEUTICS, INC. | $408,000.00 | 2018-06-30 | View |
| Mellanox Technologies, Ltd. | $7,931,000.00 | 2018-06-30 | View |
| Protara Therapeutics, Inc. | $22,000.00 | 2018-06-30 | View |
| ICF International, Inc. | $1,279,000.00 | 2018-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $20,000,000.00 | 2018-06-28 | View |
| Smartsheet Inc. | $2,297,000.00 | 2018-07-31 | View |
| Concert Pharmaceuticals, Inc. | $1,557,000.00 | 2018-06-30 | View |
| ETSY, INC. | $5,341,000.00 | 2018-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $1,500,000.00 | 2018-06-30 | View |
| OCUGEN, INC. | $150,196.00 | 2018-06-30 | View |
| Box, Inc. | $238,000.00 | 2018-07-31 | View |
| SERVICENOW, INC. | $9,676,000.00 | 2018-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $2,202,000.00 | 2018-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $450,000.00 | 2018-06-30 | View |
| Ocean Power Technologies, Inc. | $155,000.00 | 2018-07-31 | View |
| SUTRO BIOPHARMA, INC. | $15,000.00 | 2018-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $0.00 | 2018-06-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $6,000,000.00 | 2018-06-30 | View |
| STAR BULK CARRIERS CORP. | $11,420,000.00 | 2018-06-30 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2018-06-30 | View |
| STAR GOLD CORP. | $21,600.00 | 2018-07-31 | View |
| HubSpot, Inc. | $450,000.00 | 2018-06-30 | View |
| Energy XXI Gulf Coast, Inc. | $25,814,000.00 | 2018-06-30 | View |
| VENUS CONCEPT INC. | $100,000.00 | 2018-06-30 | View |
| GOLAR LNG PARTNERS LP | $149,603,000.00 | 2018-06-30 | View |
| AVAYA HOLDINGS CORP. | $4,000,000.00 | 2018-06-30 | View |
| Iridium Communications Inc. | $189,700,000.00 | 2018-06-30 | View |
| TEEKAY TANKERS LTD. | $2,672,000.00 | 2018-06-30 | View |
| LOGMEIN, INC. | $1,803,000.00 | 2018-06-30 | View |
| Rein Therapeutics, Inc. | $568,000.00 | 2018-06-30 | View |
| INTREPID POTASH, INC. | $500,000.00 | 2018-06-30 | View |
| Zuora, Inc | $4,884,000.00 | 2018-07-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $5,000,000.00 | 2018-06-30 | View |
| TALPHERA, INC. | $178,000.00 | 2018-06-30 | View |
| GASTAR EXPLORATION INC. | $25,000.00 | 2018-06-30 | View |
| AppFolio, Inc. | $428,000.00 | 2018-06-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $242,000.00 | 2018-06-30 | View |
| Chinook Therapeutics, Inc. | $468,000.00 | 2018-06-30 | View |
| CLEARWATER PAPER CORPORATION | $1,012,000.00 | 2018-06-30 | View |
| Mersana Therapeutics, Inc. | $371,000.00 | 2018-06-30 | View |
| ZENDESK, INC. | $624,000.00 | 2018-06-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $550,000.00 | 2018-06-30 | View |
| KODIAK SCIENCES INC. | $140,000.00 | 2018-06-30 | View |
| Sunrun Inc. | $148,000.00 | 2018-06-30 | View |
| HARTFORD CREATIVE GROUP, INC. | $0.00 | 2018-07-31 | View |
| FOUNDATION MEDICINE, INC. | $2,305,000.00 | 2018-06-30 | View |
| Groupon, Inc. | $398,000.00 | 2018-06-30 | View |
| Otonomy, Inc. | $1,160,000.00 | 2018-06-30 | View |
| CarGurus, Inc. | $3,604,000.00 | 2018-06-30 | View |
| Organovo Holdings, Inc. | $127,000.00 | 2018-06-30 | View |
| American Renal Associates Holdings, Inc. | $100,000.00 | 2018-06-30 | View |
| X4 PHARMACEUTICALS, INC. | $364,000.00 | 2018-06-30 | View |
| Adverum Biotechnologies, Inc. | $998,000.00 | 2018-06-30 | View |
| CytomX Therapeutics, Inc. | $917,000.00 | 2018-06-30 | View |
| Pinterest, Inc. | $10,980,000.00 | 2018-06-30 | View |
| PRINCIPIA BIOPHARMA INC. | $567,000.00 | 2018-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $5,058,000.00 | 2018-06-30 | View |
| Ultragenyx Pharmaceutical Inc. | $1,822,000.00 | 2018-06-30 | View |
| SYNLOGIC, INC. | $1,097,000.00 | 2018-06-30 | View |
| CLOUDERA, INC. | $18,000,000.00 | 2018-07-31 | View |
| Gogo Inc. | $5,160,000.00 | 2018-06-30 | View |
| Tempest Therapeutics, Inc. | $789,000.00 | 2018-06-30 | View |
| PROJECT SAGE OLDCO, INC. | $343,000.00 | 2018-06-30 | View |
| MYOKARDIA, INC. | $286,000.00 | 2018-06-30 | View |
| INFOR, INC. | $10,800,000.00 | 2018-07-31 | View |
| DERMIRA, INC. | $801,000.00 | 2018-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $4,056,000.00 | 2018-06-30 | View |
| PATTERN ENERGY GROUP INC. | $10,004,000.00 | 2018-06-30 | View |
| Allakos Inc. | $802,000.00 | 2018-06-30 | View |
| Arcturus Therapeutics Ltd. | $107,000.00 | 2018-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $234,000.00 | 2018-06-30 | View |
| NantHealth, Inc. | $1,136,000.00 | 2018-06-30 | View |
| Liberty Global Ltd. | $2,000,000.00 | 2018-06-30 | View |
| Dell Technologies Inc. | $20,000,000.00 | 2018-08-03 | View |
| STITCH FIX, INC. | $12,600,000.00 | 2018-07-28 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $200,000.00 | 2018-06-30 | View |
| ZYLA LIFE SCIENCES | $400,000.00 | 2018-06-30 | View |
| TRIBUNE PUBLISHING COMPANY | $42,600,000.00 | 2018-07-01 | View |
| GRUBHUB INC. | $2,634,000.00 | 2018-06-30 | View |
| QUOTIENT LIMITED | $7,200,000.00 | 2018-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $4,557,000.00 | 2018-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $138,053,000.00 | 2018-06-30 | View |
| XPLR INFRASTRUCTURE, LP | $20,000,000.00 | 2018-06-30 | View |
| Natera, Inc. | $342,000.00 | 2018-06-30 | View |
| scPharmaceuticals Inc. | $182,000.00 | 2018-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $6,320,000.00 | 2018-05-25 | View |
| EVOFEM BIOSCIENCES, INC. | $554,000.00 | 2018-06-30 | View |
| COGENT BIOSCIENCES, INC. | $1,255,000.00 | 2018-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $132,000.00 | 2018-06-30 | View |
| GANNETT MEDIA CORP. | $19,306,000.00 | 2018-06-30 | View |
| LIVONGO HEALTH, INC. | $280,000.00 | 2018-06-30 | View |
| JOUNCE THERAPEUTICS, INC. | $1,300,000.00 | 2018-06-30 | View |
| Cue Biopharma, Inc. | $150,000.00 | 2018-06-30 | View |
| QUORUM HEALTH CORP | $8,000,000.00 | 2018-06-30 | View |
| Alector, Inc. | $1,500,000.00 | 2018-06-30 | View |
| PINNACLE ENTERTAINMENT, INC. | $2,088,000.00 | 2018-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $500,000.00 | 2018-06-30 | View |
| BLOOM ENERGY CORPORATION | $32,416,000.00 | 2018-06-30 | View |
| US FOODS HOLDING CORP. | $346,000.00 | 2018-06-30 | View |
| APTEVO THERAPEUTICS INC. | $12,447,000.00 | 2018-06-30 | View |
| APTINYX INC. | $473,000.00 | 2018-06-30 | View |
| CRISPR THERAPEUTICS AG | $3,165,000.00 | 2018-06-30 | View |
| Mustang Bio, Inc. | $500,000.00 | 2018-06-30 | View |
| Fulcrum Therapeutics, Inc. | $1,092,000.00 | 2018-06-30 | View |
| TECTONIC THERAPEUTIC, INC. | $24,000.00 | 2018-06-30 | View |
| Moderna, Inc. | $11,532,000.00 | 2018-06-30 | View |
| Establishment Labs Holdings Inc. | $75,000.00 | 2018-06-30 | View |
| Dianthus Therapeutics, Inc. | $1,780,000.00 | 2018-06-30 | View |
| Jerash Holdings (US), Inc. | $3,672,891.00 | 2018-06-30 | View |
| Blue Apron Holdings, Inc. | $1,689,000.00 | 2018-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $35,240,000.00 | 2018-06-30 | View |
| Solid Biosciences Inc. | $237,000.00 | 2018-06-30 | View |
| RUBIUS THERAPEUTICS, INC. | $1,102,000.00 | 2018-06-30 | View |
| Odonate Therapeutics, Inc. | $250,000.00 | 2018-06-30 | View |
| SURFACE ONCOLOGY, INC. | $1,198,000.00 | 2018-06-30 | View |
| Adicet Bio, Inc | $84,000.00 | 2018-06-30 | View |
| Arcus Biosciences, Inc. | $203,000.00 | 2018-06-30 | View |
| SCHOLAR ROCK HOLDING CORP | $205,000.00 | 2018-06-30 | View |
| i3 Verticals, Inc. | $665,000.00 | 2018-06-30 | View |
| Kiniksa Pharmaceuticals International, plc | $210,000.00 | 2018-06-30 | View |
| Nikola Corporation | $24,744.00 | 2018-06-30 | View |
| REPLIMUNE GROUP, INC. | $1,856,000.00 | 2018-06-30 | View |
| TCR2 Therapeutics Inc. | $293,000.00 | 2018-06-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $107,000.00 | 2018-06-30 | View |
| Sunnova Energy International Inc. | $25,680,000.00 | 2018-06-30 | View |
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