CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $3,000,000.00 | 2017-12-30 | View |
| BIO-RAD LABORATORIES, INC. | $277,000.00 | 2017-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $31,000,000.00 | 2017-12-31 | View |
| COOPER TIRE & RUBBER CO | $1,422,000.00 | 2017-12-31 | View |
| DANA INC | $4,000,000.00 | 2017-12-31 | View |
| RR Donnelley & Sons Co | $100,000.00 | 2017-12-31 | View |
| Wendy's Co | $165,000.00 | 2017-12-31 | View |
| GAP, INC | $15,000,000.00 | 2018-02-03 | View |
| KELLY SERVICES INC | $4,400,000.00 | 2017-12-31 | View |
| Tellurian Inc. | $0.00 | 2017-12-31 | View |
| CVS HEALTH CORPORATION | $190,000,000.00 | 2017-12-31 | View |
| ALLETE, Inc | $8,600,000.00 | 2017-12-31 | View |
| DYCOM INDUSTRIES, INC. | $5,253,000.00 | 2018-01-27 | View |
| QWEST CORPORATION | $2,000,000.00 | 2017-12-31 | View |
| NEW YORK TIMES CO | $17,650,000.00 | 2017-12-31 | View |
| MOVADO GROUP, INC. | $600,000.00 | 2018-01-31 | View |
| PepsiCo, Inc. | $47,000,000.00 | 2017-12-30 | View |
| Chevron Corp | $725,000,000.00 | 2017-12-31 | View |
| TRANS-LUX CORPORATION | $1,162,000.00 | 2017-12-31 | View |
| WASHINGTON GAS LIGHT CO | $0.00 | 2017-12-31 | View |
| WHIRLPOOL CORP /DE/ | $49,000,000.00 | 2017-12-31 | View |
| XEROX CORP | $74,000,000.00 | 2017-12-31 | View |
| OMNIQ CORP. | $684,610.00 | 2017-12-31 | View |
| TELIGENT, INC. | $473,000.00 | 2017-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $286,000.00 | 2017-12-31 | View |
| Micron Technology, Inc. | $122,000,000.00 | 2017-11-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,087,000.00 | 2017-12-30 | View |
| Gartner, Inc. | $3,002,000.00 | 2017-12-31 | View |
| ALTRIA GROUP, INC. | $36,000,000.00 | 2017-12-31 | View |
| Cyanotech Corp | $65,000.00 | 2017-12-31 | View |
| Itron, Inc. | $311,010,000.00 | 2017-12-31 | View |
| WEC ENERGY GROUP, INC. | $19,700,000.00 | 2017-12-31 | View |
| Encompass Health Corporation | $0.00 | 2017-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $495,000.00 | 2017-12-31 | View |
| Kaspien Holdings Inc. | $10,675,000.00 | 2018-02-03 | View |
| VIEWBIX INC. | $59.00 | 2017-12-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $1,000,000.00 | 2017-12-31 | View |
| EBIX INC | $2,932,000.00 | 2017-12-31 | View |
| EDISON INTERNATIONAL | $1,000,000.00 | 2017-12-31 | View |
| LEAR CORPORATION | $0.00 | 2017-12-31 | View |
| FUEL TECH, INC. | $5,000,000.00 | 2017-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| HARMONIC INC. | $1,203,000.00 | 2017-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $32,531,000.00 | 2017-12-31 | View |
| Sarepta Therapeutics, Inc. | $136,000.00 | 2017-12-31 | View |
| Asensus Surgical, Inc. | $6,389,000.00 | 2017-12-31 | View |
| FOSSIL GROUP, INC. | $377,000.00 | 2017-12-30 | View |
| Bausch Health Companies Inc. | $77,000,000.00 | 2018-01-09 | View |
| GENERAL CABLE CORP /DE/ | $10,100,000.00 | 2017-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $20,483,000.00 | 2017-12-31 | View |
| MATCH GROUP, INC. | $0.00 | 2017-12-31 | View |
| CHART INDUSTRIES, INC | $1,000,000.00 | 2017-12-31 | View |
| Pediatrix Medical Group, Inc. | $20,000,000.00 | 2017-12-31 | View |
| VAALCO ENERGY INC /DE/ | $10,808,000.00 | 2017-12-31 | View |
| AVID TECHNOLOGY, INC. | $3,210,000.00 | 2017-12-31 | View |
| EMPIRE RESORTS INC | $11,200,000.00 | 2017-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $10,000,000.00 | 2017-12-31 | View |
| TEEKAY CORPORATION LTD. | $68,543,000.00 | 2017-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $3,167,000.00 | 2017-12-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $909,000.00 | 2017-12-31 | View |
| PPL Corporation | $23,000,000.00 | 2017-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $1,568,000.00 | 2017-12-31 | View |
| DOLLAR TREE, INC. | $0.00 | 2018-02-03 | View |
| MASIMO CORP | $148,000.00 | 2017-12-30 | View |
| EXELIXIS, INC. | $4,646,000.00 | 2017-12-29 | View |
| SANGAMO THERAPEUTICS, INC. | $3,500,000.00 | 2017-12-31 | View |
| Regional Health Properties, Inc. | $2,581,000.00 | 2017-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $250,000.00 | 2017-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $304,000.00 | 2017-12-31 | View |
| SIGA TECHNOLOGIES INC | $6,542,448.00 | 2017-12-31 | View |
| AMAZON.COM, INC. | $5,000,000.00 | 2017-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $0.00 | 2017-12-31 | View |
| Golden Ocean Group Limited | $54,845,000.00 | 2017-12-31 | View |
| Ralph Lauren Corporation | $34,100,000.00 | 2017-12-30 | View |
| INTERNATIONAL ISOTOPES INC | $453,575.00 | 2017-12-31 | View |
| Crown Castle Inc. | $5,000,000.00 | 2017-12-31 | View |
| Adynxx, Inc. | $55,000.00 | 2017-12-31 | View |
| MANNATECH, INCORPORATED | $7,565,000.00 | 2017-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $29,601,000.00 | 2017-12-31 | View |
| SUNVESTA, INC. | $1,669,917.00 | 2017-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $2,475,000.00 | 2017-12-31 | View |
| ASTRANA HEALTH, INC. | $745,235.00 | 2017-12-31 | View |
| Charter Communications, Inc. | $0.00 | 2017-12-31 | View |
| WEB.COM GROUP, INC. | $4,600,000.00 | 2017-12-31 | View |
| EQUINIX, INC. | $11,265,000.00 | 2017-12-31 | View |
| DZS INC. | $1,512,000.00 | 2017-12-31 | View |
| Royal Energy Resources, Inc. | $5,209,000.00 | 2017-12-31 | View |
| SOHU COM INC | $271,000.00 | 2017-12-31 | View |
| NETEASE, INC. | $31,000.00 | 2017-12-31 | View |
| QuinStreet, Inc. | $888,000.00 | 2017-12-31 | View |
| CAFEPRESS INC. | $1,513,000.00 | 2017-12-31 | View |
| VMWARE LLC | $10,000,000.00 | 2018-02-02 | View |
| NUVASIVE INC | $1,494,000.00 | 2017-12-31 | View |
| United States Steel Corp | $38,000,000.00 | 2017-12-31 | View |
| Comcast Corporation | $83,000,000.00 | 2017-12-31 | View |
| SYNIVERSE HOLDINGS INC | $587,000.00 | 2017-12-31 | View |
| Drive Shack Inc. | $818,000.00 | 2017-12-31 | View |
| TD SYNNEX CORPORATION | $217,000.00 | 2017-11-30 | View |
| SCYNEXIS, Inc. | $0.00 | 2017-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $1,471,000.00 | 2017-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $250,000.00 | 2017-12-31 | View |
| MOLINA HEALTHCARE, INC. | $95,000,000.00 | 2017-12-31 | View |
| GOLAR LNG LIMITED | $175,550,000.00 | 2017-12-31 | View |
| HUDSON GLOBAL, INC. | $102,000.00 | 2017-12-31 | View |
| CROWN HOLDINGS, INC. | $9,000,000.00 | 2017-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $20,620,000.00 | 2017-12-31 | View |
| Vapotherm, Inc. | $1,852,000.00 | 2017-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $674,000.00 | 2017-12-31 | View |
| bluebird bio, Inc. | $13,763,000.00 | 2017-12-31 | View |
| Fang Holdings Ltd | $39,982,000.00 | 2017-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,808,000.00 | 2017-12-31 | View |
| Teekay LNG Partners L.P. | $72,868,000.00 | 2017-12-31 | View |
| Dryships Inc. | $15,010,000.00 | 2017-12-31 | View |
| ITC HOLDINGS CORP. | $2,000,000.00 | 2017-12-31 | View |
| EVERI HOLDINGS INC. | $100,000.00 | 2017-12-31 | View |
| Tesla, Inc. | $442,000,000.00 | 2017-12-31 | View |
| Eagle Bulk Shipping Inc. | $100,000.00 | 2017-12-31 | View |
| GameStop Corp. | $14,900,000.00 | 2018-02-03 | View |
| STEALTHGAS INC. | $7,917,738.00 | 2017-12-31 | View |
| Seaspan CORP | $14,060,000.00 | 2017-12-31 | View |
| Casa Systems, Inc. | $0.00 | 2017-12-31 | View |
| EUROSEAS LTD. | $4,334,267.00 | 2017-12-31 | View |
| CARA THERAPEUTICS, INC. | $769,000.00 | 2017-12-31 | View |
| BARRACUDA NETWORKS INC | $676,000.00 | 2017-11-30 | View |
| Mellanox Technologies, Ltd. | $8,025,000.00 | 2017-12-31 | View |
| Protara Therapeutics, Inc. | $22,000.00 | 2017-12-31 | View |
| ICF International, Inc. | $1,266,000.00 | 2017-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $20,000,000.00 | 2017-12-31 | View |
| CARBON BLACK, INC. | $0.00 | 2017-12-31 | View |
| Smartsheet Inc. | $2,901,000.00 | 2018-01-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2017-12-31 | View |
| Concert Pharmaceuticals, Inc. | $1,557,000.00 | 2017-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $0.00 | 2017-12-31 | View |
| ADMA BIOLOGICS, INC. | $4,000,000.00 | 2017-12-31 | View |
| ETSY, INC. | $5,341,000.00 | 2017-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $1,500,000.00 | 2017-12-31 | View |
| Box, Inc. | $350,000.00 | 2018-01-31 | View |
| SERVICENOW, INC. | $33,000.00 | 2017-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $450,000.00 | 2017-12-31 | View |
| Ocean Power Technologies, Inc. | $154,000.00 | 2018-01-31 | View |
| SUTRO BIOPHARMA, INC. | $15,000.00 | 2017-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $0.00 | 2017-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $6,000,000.00 | 2017-12-31 | View |
| STAR BULK CARRIERS CORP. | $8,420,000.00 | 2017-12-31 | View |
| 1LIFE HEALTHCARE, INC. | $631,000.00 | 2017-12-31 | View |
| HubSpot, Inc. | $347,000.00 | 2017-12-31 | View |
| Energy XXI Gulf Coast, Inc. | $25,712,000.00 | 2017-12-31 | View |
| VENUS CONCEPT INC. | $100,000.00 | 2017-12-31 | View |
| SRC ENERGY INC. | $0.00 | 2017-12-31 | View |
| GOLAR LNG PARTNERS LP | $155,627,000.00 | 2017-12-31 | View |
| AVAYA HOLDINGS CORP. | $4,000,000.00 | 2017-12-31 | View |
| Iridium Communications Inc. | $102,384,000.00 | 2017-12-31 | View |
| TEEKAY TANKERS LTD. | $2,672,000.00 | 2017-12-31 | View |
| LOGMEIN, INC. | $1,795,000.00 | 2017-12-31 | View |
| INTREPID POTASH, INC. | $500,000.00 | 2017-12-31 | View |
| Zuora, Inc | $5,155,000.00 | 2018-01-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $10,000,000.00 | 2017-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $0.00 | 2017-12-31 | View |
| NGM BIOPHARMACEUTICALS INC | $2,249,000.00 | 2017-12-31 | View |
| TALPHERA, INC. | $178,000.00 | 2017-12-31 | View |
| Fortress Biotech, Inc. | $16,006,000.00 | 2017-12-31 | View |
| Gastar Exploration Inc. | $370,000.00 | 2017-12-31 | View |
| CASTLIGHT HEALTH, INC. | $1,325,000.00 | 2017-12-31 | View |
| FATE THERAPEUTICS, INC. | $122,000.00 | 2017-12-31 | View |
| CONSTELLATION PHARMACEUTICALS INC | $242,000.00 | 2017-12-31 | View |
| Chinook Therapeutics, Inc. | $468,000.00 | 2017-12-31 | View |
| CLEARWATER PAPER CORPORATION | $1,000,000.00 | 2017-12-31 | View |
| Mersana Therapeutics, Inc. | $371,000.00 | 2017-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $7,056,000.00 | 2017-12-31 | View |
| TPI COMPOSITES, INC | $475,000.00 | 2017-12-31 | View |
| ZENDESK, INC. | $646,000.00 | 2017-12-31 | View |
| UNITY BIOTECHNOLOGY, INC. | $550,000.00 | 2017-12-31 | View |
| KODIAK SCIENCES INC. | $140,000.00 | 2017-12-31 | View |
| Sunrun Inc. | $0.00 | 2017-12-31 | View |
| Pure Storage, Inc. | $14,763,000.00 | 2018-01-31 | View |
| EVENTBRITE, INC. | $3,235,000.00 | 2017-12-31 | View |
| FOUNDATION MEDICINE, INC. | $2,305,000.00 | 2017-12-31 | View |
| Groupon, Inc. | $420,000.00 | 2017-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $5,209,000.00 | 2017-12-31 | View |
| Otonomy, Inc. | $1,158,000.00 | 2017-12-31 | View |
| CarGurus, Inc. | $1,843,000.00 | 2017-12-31 | View |
| Organovo Holdings, Inc. | $127,000.00 | 2017-12-31 | View |
| Townsquare Media, Inc. | $874,000.00 | 2017-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $364,000.00 | 2017-12-31 | View |
| CytomX Therapeutics, Inc. | $917,000.00 | 2017-12-31 | View |
| Pinterest, Inc. | $11,650,000.00 | 2017-12-31 | View |
| Moatable, Inc. | $26,075,000.00 | 2017-12-31 | View |
| PRINCIPIA BIOPHARMA INC. | $82,000.00 | 2017-12-31 | View |
| YANDEX N.V. | $300,000.00 | 2017-12-31 | View |
| American Midstream Partners, LP | $5,045,000.00 | 2017-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $2,092,000.00 | 2017-12-31 | View |
| SYNLOGIC, INC. | $1,097,000.00 | 2017-12-31 | View |
| CLOUDERA, INC. | $18,052,000.00 | 2018-01-31 | View |
| Gogo Inc. | $6,873,000.00 | 2017-12-31 | View |
| ANAPLAN, INC. | $6,128,000.00 | 2018-01-31 | View |
| Tempest Therapeutics, Inc. | $789,000.00 | 2017-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $343,000.00 | 2017-12-31 | View |
| MYOKARDIA, INC. | $286,000.00 | 2017-12-31 | View |
| DERMIRA, INC. | $800,000.00 | 2017-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $4,056,000.00 | 2017-12-31 | View |
| PATTERN ENERGY GROUP INC. | $12,000,000.00 | 2017-12-31 | View |
| Allakos Inc. | $0.00 | 2017-12-31 | View |
| ARCTURUS THERAPEUTICS LTD. | $107,000.00 | 2017-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $484,000.00 | 2017-12-31 | View |
| Liberty Global Ltd. | $2,100,000.00 | 2017-12-31 | View |
| Dell Technologies Inc. | $13,000,000.00 | 2018-02-02 | View |
| MIRATI THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| STITCH FIX, INC. | $9,100,000.00 | 2018-01-27 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $535,999.00 | 2017-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $200,000.00 | 2017-12-31 | View |
| Zyla Life Sciences | $400,000.00 | 2017-12-31 | View |
| Zosano Pharma Corp | $35,000.00 | 2017-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $0.00 | 2017-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $0.00 | 2017-12-31 | View |
| GRUBHUB INC. | $4,149,000.00 | 2017-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $27,000.00 | 2017-12-31 | View |
| QUOTIENT LIMITED | $5,040,000.00 | 2017-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $4,555,000.00 | 2017-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $42,694,000.00 | 2017-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $19,000,000.00 | 2017-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $1,200,000.00 | 2017-12-31 | View |
| Natera, Inc. | $342,000.00 | 2017-12-31 | View |
| scPharmaceuticals Inc. | $182,000.00 | 2017-12-31 | View |
| CIVITAS SOLUTIONS, INC. | $50,000,000.00 | 2017-12-31 | View |
| SPARK THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| SERES THERAPEUTICS, INC. | $113,000.00 | 2017-12-31 | View |
| PENGUIN SOLUTIONS, INC. | $6,714,000.00 | 2017-11-24 | View |
| EVOFEM BIOSCIENCES, INC. | $490,000.00 | 2017-12-31 | View |
| COGENT BIOSCIENCES, INC. | $1,255,000.00 | 2017-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $132,000.00 | 2017-12-31 | View |
| UPWORK INC. | $500,000.00 | 2017-12-31 | View |
| Secoo Holding Limited | $19,028,000.00 | 2017-12-31 | View |
| GANNETT MEDIA CORP. | $20,501,000.00 | 2017-12-31 | View |
| Livongo Health, Inc. | $280,000.00 | 2017-12-31 | View |
| JOUNCE THERAPEUTICS, INC. | $1,300,000.00 | 2017-12-31 | View |
| Sleepaid Holding Co. | $50,871.00 | 2017-12-31 | View |
| Kezar Life Sciences, Inc. | $13,000.00 | 2017-12-31 | View |
| QUORUM HEALTH CORP | $0.00 | 2017-12-31 | View |
| Gritstone bio, Inc. | $992,000.00 | 2017-12-31 | View |
| Okta, Inc. | $8,300,000.00 | 2018-01-31 | View |
| Q32 Bio Inc. | $1,800,000.00 | 2017-12-31 | View |
| BLOOM ENERGY CORPORATION | $32,397,000.00 | 2017-12-31 | View |
| Phunware Inc. | $0.00 | 2017-12-31 | View |
| US FOODS HOLDING CORP. | $335,000.00 | 2017-12-30 | View |
| APTEVO THERAPEUTICS INC. | $10,000,000.00 | 2017-12-31 | View |
| APTINYX INC. | $473,000.00 | 2017-12-31 | View |
| CRISPR THERAPEUTICS AG | $3,154,000.00 | 2017-12-31 | View |
| Newater Technology, Inc. | $500,000.00 | 2017-12-31 | View |
| Mustang Bio, Inc. | $500,000.00 | 2017-12-31 | View |
| Bioverativ Inc. | $40,000,000.00 | 2017-12-31 | View |
| Moderna, Inc. | $11,798,000.00 | 2017-12-31 | View |
| TDH Holdings, Inc. | $500,000.00 | 2017-12-31 | View |
| Establishment Labs Holdings Inc. | $75,000.00 | 2017-12-31 | View |
| Jerash Holdings (US), Inc. | $3,472,374.00 | 2017-12-31 | View |
| Blue Apron Holdings, Inc. | $2,371,000.00 | 2017-12-31 | View |
| Despegar.com, Corp. | $10,000,000.00 | 2017-12-31 | View |
| Sea Limited | $2,317,000.00 | 2017-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $40,421,000.00 | 2017-12-31 | View |
| Angi Inc. | $0.00 | 2017-12-31 | View |
| LexinFintech Holdings Ltd. | $7,207,000.00 | 2017-12-31 | View |
| Mynd.ai, Inc. | $543,000.00 | 2017-12-31 | View |
| RUBIUS THERAPEUTICS, INC. | $284,000.00 | 2017-12-31 | View |
| BEST Inc. | $13,794,000.00 | 2017-12-31 | View |
| Denali Therapeutics Inc. | $451,000.00 | 2017-12-31 | View |
| SURFACE ONCOLOGY, INC. | $1,000,000.00 | 2017-12-31 | View |
| Adicet Bio, Inc | $0.00 | 2017-12-31 | View |
| Arcus Biosciences, Inc. | $203,000.00 | 2017-12-31 | View |
| PLURALSIGHT, INC. | $210,000.00 | 2017-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $205,000.00 | 2017-12-31 | View |
| EuroDry Ltd. | $2,750,000.00 | 2017-12-31 | View |
| Wisekey International Holding S.A. | $0.00 | 2017-12-31 | View |
| Momentive Global Inc. | $0.00 | 2017-12-31 | View |
| X3 HOLDINGS CO., LTD. | $97,876.00 | 2017-12-31 | View |
| Indonesia Energy Corporation Limited | $13,734.00 | 2017-12-31 | View |
| Sunnova Energy International Inc. | $20,905,000.00 | 2017-12-31 | View |
| IAC/INTERACTIVECORP | $0.00 | 2017-12-31 | View |
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