CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $0.00 | 2018-09-29 | View |
| BIO-RAD LABORATORIES, INC. | $970,000.00 | 2018-09-30 | View |
| Lumen Technologies, Inc. | $27,000,000.00 | 2018-09-30 | View |
| COOPER TIRE & RUBBER CO | $2,419,000.00 | 2018-09-30 | View |
| DANA INC | $3,000,000.00 | 2018-09-30 | View |
| RR Donnelley & Sons Co | $100,000.00 | 2018-09-30 | View |
| Wendy's Co | $0.00 | 2018-09-30 | View |
| GAP, INC | $17,000,000.00 | 2018-11-03 | View |
| KELLY SERVICES INC | $4,600,000.00 | 2018-09-30 | View |
| Tellurian Inc. | $57,440,000.00 | 2018-09-30 | View |
| ALLETE, Inc | $8,700,000.00 | 2018-09-30 | View |
| DYCOM INDUSTRIES, INC. | $5,253,000.00 | 2018-10-27 | View |
| QWEST CORPORATION | $2,000,000.00 | 2018-09-30 | View |
| NEW YORK TIMES CO | $17,560,000.00 | 2018-09-30 | View |
| PepsiCo, Inc. | $52,000,000.00 | 2018-09-08 | View |
| Chevron Corp | $778,000,000.00 | 2018-09-30 | View |
| TRANS-LUX CORPORATION | $950,000.00 | 2018-09-30 | View |
| WASHINGTON GAS LIGHT CO | $44,775,000.00 | 2018-09-30 | View |
| WHIRLPOOL CORP /DE/ | $5,000,000.00 | 2018-09-30 | View |
| XEROX CORP | $61,000,000.00 | 2018-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $8,500,000.00 | 2018-09-28 | View |
| McEWEN MINING INC. | $49,000.00 | 2018-09-30 | View |
| TELIGENT, INC. | $472,000.00 | 2018-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $252,000.00 | 2018-09-30 | View |
| Micron Technology, Inc. | $81,000,000.00 | 2018-08-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $0.00 | 2018-09-29 | View |
| GARTNER, INC. | $0.00 | 2018-09-30 | View |
| ALTRIA GROUP, INC. | $40,000,000.00 | 2018-09-30 | View |
| Itron, Inc. | $2,055,000.00 | 2018-09-30 | View |
| WEC ENERGY GROUP, INC. | $25,700,000.00 | 2018-09-30 | View |
| Encompass Health Corporation | $2,000,000.00 | 2018-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $495,000.00 | 2018-09-30 | View |
| LEVEL 3 PARENT, LLC | $25,000,000.00 | 2018-09-30 | View |
| Kaspien Holdings Inc. | $5,944,000.00 | 2018-11-03 | View |
| THERMOGENESIS HOLDINGS, INC. | $1,000,000.00 | 2018-09-30 | View |
| EBIX INC | $2,523,000.00 | 2018-09-30 | View |
| EDISON INTERNATIONAL | $7,000,000.00 | 2018-09-30 | View |
| LEAR CORPORATION | $17,800,000.00 | 2018-09-29 | View |
| SORRENTO THERAPEUTICS, INC. | $45,000,000.00 | 2018-09-30 | View |
| HARMONIC INC. | $0.00 | 2018-09-28 | View |
| CISCO SYSTEMS, INC. | $44,000,000.00 | 2018-10-27 | View |
| ELECTRONICS FOR IMAGING INC | $39,809,000.00 | 2018-09-30 | View |
| Asensus Surgical, Inc. | $663,000.00 | 2018-09-30 | View |
| FOSSIL GROUP, INC. | $1,668,000.00 | 2018-09-29 | View |
| Bausch Health Companies Inc. | $0.00 | 2018-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $8,677,000.00 | 2018-09-30 | View |
| MATCH GROUP, INC. | $433,000.00 | 2018-09-30 | View |
| CHART INDUSTRIES, INC | $1,000,000.00 | 2018-09-30 | View |
| SM ENERGY CO | $0.00 | 2018-09-30 | View |
| VAALCO ENERGY INC /DE/ | $10,808,000.00 | 2018-09-30 | View |
| AVID TECHNOLOGY, INC. | $3,491,000.00 | 2018-09-30 | View |
| EMPIRE RESORTS INC | $64,178,000.00 | 2018-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $11,000,000.00 | 2018-09-30 | View |
| TEEKAY CORPORATION LTD. | $34,880,000.00 | 2018-09-30 | View |
| NATURAL HEALTH TRENDS CORP. | $3,003,000.00 | 2018-09-30 | View |
| LA JOLLA PHARMACEUTICAL CO | $909,000.00 | 2018-09-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $800,000.00 | 2018-09-30 | View |
| PPL Corporation | $19,000,000.00 | 2018-09-30 | View |
| Genasys Inc. | $339,556.00 | 2018-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $1,572,000.00 | 2018-09-30 | View |
| DOLLAR TREE, INC. | $0.00 | 2018-11-03 | View |
| Ciena Corp | $11,000.00 | 2018-10-31 | View |
| EXELIXIS, INC. | $1,100,000.00 | 2018-09-28 | View |
| SANGAMO THERAPEUTICS, INC. | $79,941,000.00 | 2018-09-30 | View |
| NetApp, Inc. | $1,000,000.00 | 2018-10-26 | View |
| Regional Health Properties, Inc. | $2,630,000.00 | 2018-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $250,000.00 | 2018-09-30 | View |
| SIGA TECHNOLOGIES INC | $0.00 | 2018-09-30 | View |
| AMAZON.COM, INC. | $3,000,000.00 | 2018-09-30 | View |
| alpha-En Corp | $35,000.00 | 2018-09-30 | View |
| Rockwell Automation, Inc. | $0.00 | 2018-09-30 | View |
| Ralph Lauren Corporation | $31,900,000.00 | 2018-09-29 | View |
| INTERNATIONAL ISOTOPES INC | $619,341.00 | 2018-09-30 | View |
| Crown Castle Inc. | $5,000,000.00 | 2018-09-30 | View |
| MANNATECH, INCORPORATED | $7,268,000.00 | 2018-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $29,580,000.00 | 2018-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $3,111,000.00 | 2018-09-30 | View |
| ASTRANA HEALTH, INC. | $745,412.00 | 2018-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $7,000,000.00 | 2018-10-31 | View |
| Charter Communications, Inc. | $48,000,000.00 | 2018-09-30 | View |
| DZS INC. | $847,000.00 | 2018-09-30 | View |
| Orbital Infrastructure Group, Inc. | $523,000.00 | 2018-09-30 | View |
| QuinStreet, Inc. | $888,000.00 | 2018-09-30 | View |
| CAFEPRESS INC. | $935,000.00 | 2018-09-30 | View |
| VMWARE LLC | $12,000,000.00 | 2018-11-02 | View |
| Infinera Corp | $900,000.00 | 2018-09-29 | View |
| NUVASIVE INC | $2,394,000.00 | 2018-09-30 | View |
| United States Steel Corp | $37,000,000.00 | 2018-09-30 | View |
| Comcast Corporation | $3,959,000,000.00 | 2018-09-30 | View |
| SYNIVERSE HOLDINGS INC | $695,000.00 | 2018-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $3,270,247.00 | 2018-09-30 | View |
| Drive Shack Inc. | $1,012,000.00 | 2018-09-30 | View |
| TD SYNNEX CORPORATION | $224,000.00 | 2018-08-31 | View |
| SCYNEXIS, Inc. | $273,000.00 | 2018-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $2,138,000.00 | 2018-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $250,000.00 | 2018-09-30 | View |
| VIRTUSA CORP | $127,000.00 | 2018-09-30 | View |
| GOLAR LNG LIMITED | $155,320,000.00 | 2018-09-30 | View |
| HUDSON GLOBAL, INC. | $352,000.00 | 2018-09-30 | View |
| CROWN HOLDINGS, INC. | $8,000,000.00 | 2018-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $584,000.00 | 2018-09-30 | View |
| bluebird bio, Inc. | $13,763,000.00 | 2018-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,499,000.00 | 2018-09-30 | View |
| NOVELIS INC. | $12,000,000.00 | 2018-09-30 | View |
| ZOVIO INC | $5,658,000.00 | 2018-09-30 | View |
| SEAPEAK LLC | $30,159,000.00 | 2018-09-30 | View |
| ITC HOLDINGS CORP. | $4,000,000.00 | 2018-09-30 | View |
| EVERI HOLDINGS INC. | $100,000.00 | 2018-09-30 | View |
| Tesla, Inc. | $397,000,000.00 | 2018-09-30 | View |
| GameStop Corp. | $12,300,000.00 | 2018-11-03 | View |
| SEMILEDS CORPORATION | $91,000.00 | 2018-08-31 | View |
| Casa Systems, Inc. | $1,012,000.00 | 2018-09-30 | View |
| POTLATCHDELTIC CORPORATION | $3,708,000.00 | 2018-09-30 | View |
| CARA THERAPEUTICS, INC. | $408,000.00 | 2018-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $7,931,000.00 | 2018-09-30 | View |
| Protara Therapeutics, Inc. | $22,000.00 | 2018-09-30 | View |
| ICF International, Inc. | $1,286,000.00 | 2018-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $20,200,000.00 | 2018-09-27 | View |
| Smartsheet Inc. | $2,435,000.00 | 2018-10-31 | View |
| Concert Pharmaceuticals, Inc. | $1,557,000.00 | 2018-09-30 | View |
| ETSY, INC. | $5,341,000.00 | 2018-09-30 | View |
| OCUGEN, INC. | $150,328.00 | 2018-09-30 | View |
| Box, Inc. | $238,000.00 | 2018-10-31 | View |
| SUPER MICRO COMPUTER, INC. | $2,305,000.00 | 2018-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $450,000.00 | 2018-09-30 | View |
| Ocean Power Technologies, Inc. | $155,000.00 | 2018-10-31 | View |
| SUTRO BIOPHARMA, INC. | $15,000.00 | 2018-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $0.00 | 2018-09-30 | View |
| STAR GOLD CORP. | $21,600.00 | 2018-10-31 | View |
| HubSpot, Inc. | $450,000.00 | 2018-09-30 | View |
| INTERDIGITAL, INC. | $0.00 | 2018-09-30 | View |
| VENUS CONCEPT INC. | $83,000.00 | 2018-09-30 | View |
| GOLAR LNG PARTNERS LP | $145,932,000.00 | 2018-09-30 | View |
| AVAYA HOLDINGS CORP. | $4,000,000.00 | 2018-09-30 | View |
| Iridium Communications Inc. | $190,800,000.00 | 2018-09-30 | View |
| TEEKAY TANKERS LTD. | $2,672,000.00 | 2018-09-30 | View |
| LOGMEIN, INC. | $1,825,000.00 | 2018-09-30 | View |
| Rein Therapeutics, Inc. | $568,000.00 | 2018-09-30 | View |
| INTREPID POTASH, INC. | $500,000.00 | 2018-09-30 | View |
| Zuora, Inc | $2,084,000.00 | 2018-10-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $2,500,000.00 | 2018-09-30 | View |
| TRAVELPORT WORLDWIDE LTD | $3,473,000.00 | 2018-09-30 | View |
| NGM BIOPHARMACEUTICALS INC | $2,249,000.00 | 2018-09-30 | View |
| TALPHERA, INC. | $178,000.00 | 2018-09-30 | View |
| Gastar Exploration Inc. | $25,000.00 | 2018-09-30 | View |
| AppFolio, Inc. | $428,000.00 | 2018-09-30 | View |
| FATE THERAPEUTICS, INC. | $227,000.00 | 2018-09-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $425,000.00 | 2018-09-30 | View |
| Chinook Therapeutics, Inc. | $468,000.00 | 2018-09-30 | View |
| CLEARWATER PAPER CORPORATION | $2,457,000.00 | 2018-09-30 | View |
| Mersana Therapeutics, Inc. | $371,000.00 | 2018-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $7,676,000.00 | 2018-09-30 | View |
| ZENDESK, INC. | $599,000.00 | 2018-09-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $550,000.00 | 2018-09-30 | View |
| KODIAK SCIENCES INC. | $140,000.00 | 2018-09-30 | View |
| Sunrun Inc. | $148,000.00 | 2018-09-30 | View |
| EVENTBRITE, INC. | $1,563,000.00 | 2018-09-30 | View |
| HARTFORD CREATIVE GROUP, INC. | $0.00 | 2018-10-31 | View |
| Groupon, Inc. | $393,000.00 | 2018-09-30 | View |
| Otonomy, Inc. | $695,000.00 | 2018-09-30 | View |
| CarGurus, Inc. | $3,656,000.00 | 2018-09-30 | View |
| Organovo Holdings, Inc. | $127,000.00 | 2018-09-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $100,000.00 | 2018-09-30 | View |
| X4 PHARMACEUTICALS, INC. | $364,000.00 | 2018-09-30 | View |
| Adverum Biotechnologies, Inc. | $999,000.00 | 2018-09-30 | View |
| CytomX Therapeutics, Inc. | $917,000.00 | 2018-09-30 | View |
| QUANTERIX CORPORATION | $1,000,000.00 | 2018-09-30 | View |
| Pinterest, Inc. | $10,922,000.00 | 2018-09-30 | View |
| PRINCIPIA BIOPHARMA INC. | $567,000.00 | 2018-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $5,068,000.00 | 2018-09-30 | View |
| Ultragenyx Pharmaceutical Inc. | $1,822,000.00 | 2018-09-30 | View |
| SYNLOGIC, INC. | $1,097,000.00 | 2018-09-30 | View |
| Eros STX Global Corp | $975,000.00 | 2018-09-30 | View |
| CLOUDERA, INC. | $3,352,000.00 | 2018-10-31 | View |
| Gogo Inc. | $5,126,000.00 | 2018-09-30 | View |
| Tempest Therapeutics, Inc. | $0.00 | 2018-09-30 | View |
| PROJECT SAGE OLDCO, INC. | $343,000.00 | 2018-09-30 | View |
| MYOKARDIA, INC. | $2,143,000.00 | 2018-09-30 | View |
| INFOR, INC. | $10,500,000.00 | 2018-10-31 | View |
| Dermira, Inc. | $801,000.00 | 2018-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $4,056,000.00 | 2018-09-30 | View |
| PATTERN ENERGY GROUP INC. | $13,899,000.00 | 2018-09-30 | View |
| Allakos Inc. | $802,000.00 | 2018-09-30 | View |
| Arcturus Therapeutics Ltd. | $107,000.00 | 2018-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $234,000.00 | 2018-09-30 | View |
| NantHealth, Inc. | $1,136,000.00 | 2018-09-30 | View |
| Liberty Global Ltd. | $2,000,000.00 | 2018-09-30 | View |
| Dell Technologies Inc. | $25,000,000.00 | 2018-11-02 | View |
| STITCH FIX, INC. | $12,600,000.00 | 2018-10-27 | View |
| Twist Bioscience Corporation | $579,000.00 | 2018-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $436,000.00 | 2018-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $200,000.00 | 2018-09-30 | View |
| Zyla Life Sciences | $400,000.00 | 2018-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $43,947,000.00 | 2018-09-30 | View |
| GRUBHUB INC. | $3,174,000.00 | 2018-09-30 | View |
| QUOTIENT LIMITED | $7,511,000.00 | 2018-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $5,154,000.00 | 2018-09-30 | View |
| TerraForm Power NY Holdings, Inc. | $132,337,000.00 | 2018-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $19,000,000.00 | 2018-09-30 | View |
| Natera, Inc. | $342,000.00 | 2018-09-30 | View |
| scPharmaceuticals Inc. | $182,000.00 | 2018-09-30 | View |
| SPARK THERAPEUTICS, INC. | $53,000,000.00 | 2018-09-30 | View |
| SERES THERAPEUTICS, INC. | $1,513,000.00 | 2018-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $5,859,000.00 | 2018-08-31 | View |
| EVOFEM BIOSCIENCES, INC. | $446,000.00 | 2018-09-30 | View |
| COGENT BIOSCIENCES, INC. | $1,255,000.00 | 2018-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $132,000.00 | 2018-09-30 | View |
| Energizer Holdings, Inc. | $1,246,200,000.00 | 2018-09-30 | View |
| GANNETT MEDIA CORP. | $19,205,000.00 | 2018-09-30 | View |
| LIVONGO HEALTH, INC. | $280,000.00 | 2018-09-30 | View |
| JOUNCE THERAPEUTICS, INC. | $1,300,000.00 | 2018-09-30 | View |
| Sleepaid Holding Co. | $52,025.00 | 2018-09-30 | View |
| Cue Biopharma, Inc. | $150,000.00 | 2018-09-30 | View |
| QUORUM HEALTH CORP | $8,000,000.00 | 2018-09-30 | View |
| Alector, Inc. | $1,472,000.00 | 2018-09-30 | View |
| Gritstone bio, Inc. | $992,000.00 | 2018-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $500,000.00 | 2018-09-30 | View |
| BLOOM ENERGY CORPORATION | $30,779,000.00 | 2018-09-30 | View |
| US FOODS HOLDING CORP. | $340,000.00 | 2018-09-29 | View |
| APTEVO THERAPEUTICS INC. | $7,448,000.00 | 2018-09-30 | View |
| CRISPR THERAPEUTICS AG | $3,165,000.00 | 2018-09-30 | View |
| Myovant Sciences Ltd. | $600,000.00 | 2018-09-30 | View |
| Mustang Bio, Inc. | $500,000.00 | 2018-09-30 | View |
| Fulcrum Therapeutics, Inc. | $1,092,000.00 | 2018-09-30 | View |
| TECTONIC THERAPEUTIC, INC. | $24,000.00 | 2018-09-30 | View |
| Moderna, Inc. | $11,532,000.00 | 2018-09-30 | View |
| Establishment Labs Holdings Inc. | $75,000.00 | 2018-09-30 | View |
| Dianthus Therapeutics, Inc. | $1,780,000.00 | 2018-09-30 | View |
| Jerash Holdings (US), Inc. | $3,681,308.00 | 2018-09-30 | View |
| Blue Apron Holdings, Inc. | $1,691,000.00 | 2018-09-30 | View |
| FARMMI, INC. | $600,000.00 | 2018-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $36,882,000.00 | 2018-09-30 | View |
| Angi Inc. | $433,000.00 | 2018-09-30 | View |
| Solid Biosciences Inc. | $237,000.00 | 2018-09-30 | View |
| RUBIUS THERAPEUTICS, INC. | $1,102,000.00 | 2018-09-30 | View |
| Odonate Therapeutics, Inc. | $250,000.00 | 2018-09-30 | View |
| SURFACE ONCOLOGY, INC. | $1,198,000.00 | 2018-09-30 | View |
| Adicet Bio, Inc | $84,000.00 | 2018-09-30 | View |
| Oyster Point Pharma, Inc. | $0.00 | 2018-09-30 | View |
| Arcus Biosciences, Inc. | $203,000.00 | 2018-09-30 | View |
| SCHOLAR ROCK HOLDING CORP | $205,000.00 | 2018-09-30 | View |
| i3 Verticals, Inc. | $665,000.00 | 2018-09-30 | View |
| Kiniksa Pharmaceuticals International, plc | $210,000.00 | 2018-09-30 | View |
| Nikola Corporation | $24,768.00 | 2018-09-30 | View |
| Allogene Therapeutics, Inc. | $937,000.00 | 2018-09-30 | View |
| REPLIMUNE GROUP, INC. | $1,186,000.00 | 2018-09-30 | View |
| Momentive Global Inc. | $168,000.00 | 2018-09-30 | View |
| TCR2 Therapeutics Inc. | $293,000.00 | 2018-09-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $107,000.00 | 2018-09-30 | View |
| Sunnova Energy International Inc. | $28,411,000.00 | 2018-09-30 | View |
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