CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $800,000.00 | 2019-12-31 | View |
| Matson, Inc. | $7,200,000.00 | 2019-12-31 | View |
| HOWMET AEROSPACE INC. | $55,000,000.00 | 2019-12-31 | View |
| AMREP Corp. | $305,000.00 | 2020-01-31 | View |
| APACHE CORPORATION | $0.00 | 2019-12-31 | View |
| ASSOCIATED BANC-CORP | $189,000,000.00 | 2019-12-31 | View |
| AVON PRODUCTS, INC. | $2,900,000.00 | 2019-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $474,000,000.00 | 2019-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $50,000,000.00 | 2019-12-31 | View |
| COMMERCIAL METALS Co | $1,062,000.00 | 2019-11-30 | View |
| CTO REALTY GROWTH, INC. | $128,430,000.00 | 2019-12-31 | View |
| COUSINS PROPERTIES INC | $2,005,000.00 | 2019-12-31 | View |
| Cubic Corporation | $32,400,000.00 | 2019-12-31 | View |
| DEERE JOHN CAPITAL CORP | $86,500,000.00 | 2020-02-02 | View |
| DIODES INC | $1,117,000.00 | 2019-12-31 | View |
| ECOLAB INC. | $0.00 | 2019-12-31 | View |
| PERKINELMER, INC. | $17,000.00 | 2019-12-29 | View |
| FORD MOTOR CO | $175,000,000.00 | 2019-12-31 | View |
| Ford Motor Credit Co LLC | $139,000,000.00 | 2019-12-31 | View |
| Ally Financial Inc. | $825,000,000.00 | 2019-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $3,000,000.00 | 2019-12-31 | View |
| GOLDFIELD CORP | $0.00 | 2019-12-31 | View |
| HARTE HANKS, INC. | $6,018,000.00 | 2019-12-31 | View |
| Hasbro, Inc. | $0.00 | 2019-12-29 | View |
| HUBBELL INC | $0.00 | 2019-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $141,000,000.00 | 2019-12-31 | View |
| MAYS J W INC | $762,464.00 | 2020-01-31 | View |
| KIMBALL INTERNATIONAL, INC. | $643,000.00 | 2019-12-31 | View |
| S&P Global Inc. | $20,000,000.00 | 2019-12-31 | View |
| MicroVision, Inc. | $435,000.00 | 2019-12-31 | View |
| MODINE MANUFACTURING CO | $400,000.00 | 2019-12-31 | View |
| MOOG Inc. | $3,065,000.00 | 2019-12-28 | View |
| Motorola Solutions, Inc. | $2,000,000.00 | 2019-12-31 | View |
| THE INTERGROUP CORPORATION | $14,884,000.00 | 2019-12-31 | View |
| Bank of America Corporation | $24,400,000,000.00 | 2019-12-31 | View |
| NCR CORPORATION | $7,000,000.00 | 2019-12-31 | View |
| Newpark Resources, Inc. | $8,191,000.00 | 2019-12-31 | View |
| NORTHWESTERN CORP | $6,925,000.00 | 2019-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $7,417,000.00 | 2019-12-31 | View |
| PORTSMOUTH SQUARE, INC | $12,509,000.00 | 2019-12-31 | View |
| PROGRESSIVE CORP/OH/ | $1,200,000.00 | 2019-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $19,678,000.00 | 2019-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $0.00 | 2020-01-31 | View |
| SAFEGUARD SCIENTIFICS INC | $25,000.00 | 2019-12-31 | View |
| SANTA FE FINANCIAL CORP | $12,509,000.00 | 2019-12-31 | View |
| LEVI STRAUSS & CO. | $516,000.00 | 2019-11-24 | View |
| TEJON RANCH CO. | $0.00 | 2019-12-31 | View |
| TYSON FOODS, INC. | $0.00 | 2019-12-28 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $24,000,000.00 | 2019-12-31 | View |
| UNIVERSAL CORPORATION | $0.00 | 2019-12-31 | View |
| YORK WATER CO | $0.00 | 2019-12-31 | View |
| ITT INC. | $800,000.00 | 2019-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $7,675,000.00 | 2019-12-31 | View |
| OMNIQ CORP. | $533,000.00 | 2019-12-31 | View |
| Merck & Co., Inc. | $258,000,000.00 | 2019-12-31 | View |
| DEERE & CO | $108,000,000.00 | 2020-02-02 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $44,399,000.00 | 2019-12-31 | View |
| TELIGENT, INC. | $206,000.00 | 2019-12-31 | View |
| AVID BIOSERVICES, INC. | $350,000.00 | 2020-01-31 | View |
| FIRST FINANCIAL BANCORP. | $15,800,000.00 | 2019-12-31 | View |
| DOMINION ENERGY, INC. | $12,000,000.00 | 2019-12-31 | View |
| CINCINNATI BELL INC. | $0.00 | 2019-12-31 | View |
| VALUE LINE, INC. | $469,000.00 | 2020-01-31 | View |
| ACTIVISION BLIZZARD, INC. | $4,000,000.00 | 2019-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,581,000,000.00 | 2019-12-31 | View |
| Dynatronics Corporation | $100,510.00 | 2019-12-31 | View |
| PAYCHEX, INC. | $62,700,000.00 | 2019-11-30 | View |
| REALTY INCOME CORPORATION | $4,529,000.00 | 2019-12-31 | View |
| Cadiz Inc. | $134,000.00 | 2019-12-31 | View |
| SELECTIS HEALTH, INC. | $351,298.00 | 2019-12-31 | View |
| IPALCO ENTERPRISES, INC. | $0.00 | 2019-12-31 | View |
| THOR Industries, Inc. | $3,537,000.00 | 2020-01-31 | View |
| REPLIGEN CORP | $9,000,000.00 | 2019-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $0.00 | 2019-12-28 | View |
| OBLONG, INC. | $93,000.00 | 2019-12-31 | View |
| Eterna Therapeutics Inc. | $50,000.00 | 2019-12-31 | View |
| UMH Properties, Inc. | $6,094,000.00 | 2019-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $380,000.00 | 2019-12-31 | View |
| POPULAR, INC. | $26,606,000.00 | 2019-12-31 | View |
| BEST BUY CO., INC. | $126,000,000.00 | 2020-02-01 | View |
| BROAD STREET REALTY, INC. | $2,527,000.00 | 2019-12-31 | View |
| WELLTOWER INC. | $100,849,000.00 | 2019-12-31 | View |
| SJW Group | $750,000.00 | 2019-12-31 | View |
| DUKE REALTY CORPORATION | $1,673,000.00 | 2019-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2019-12-31 | View |
| HG Holdings, Inc. | $233,000.00 | 2019-12-31 | View |
| Unit Corporation | $0.00 | 2019-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $5,000,000.00 | 2019-12-31 | View |
| PILGRIMS PRIDE CORP | $20,009,000.00 | 2019-12-29 | View |
| AXOGEN, INC. | $6,000,000.00 | 2019-12-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $1,000,000.00 | 2019-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $3,900,000,000.00 | 2019-12-31 | View |
| NEWELL BRANDS INC. | $22,000,000.00 | 2019-12-31 | View |
| Carnival Corporation | $13,000,000.00 | 2019-11-30 | View |
| TERADATA CORPORATION | $2,000,000.00 | 2019-12-31 | View |
| THE ANDERSONS, INC. | $8,700,000.00 | 2019-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $2,413,000.00 | 2019-12-31 | View |
| AAON, INC. | $17,576,000.00 | 2019-12-31 | View |
| MICROCHIP TECHNOLOGY INC | $0.00 | 2019-12-31 | View |
| Citigroup Inc. | $30,251,000,000.00 | 2019-12-31 | View |
| TETRA TECH, INC. | $174,000.00 | 2019-12-29 | View |
| THE E.W. SCRIPPS COMPANY | $0.00 | 2019-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $12,000,000.00 | 2019-12-31 | View |
| BIOLIFE SOLUTIONS INC | $0.00 | 2019-12-31 | View |
| WESTWATER RESOURCES, INC. | $10,000.00 | 2019-12-31 | View |
| TRIMAS CORPORATION | $0.00 | 2019-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $2,000,000.00 | 2019-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $300,000.00 | 2019-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $58,248,000.00 | 2019-12-31 | View |
| Tingo Group, Inc. | $45,000.00 | 2019-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $0.00 | 2019-12-31 | View |
| AVX Corp | $27,746,000.00 | 2019-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $3,397,000.00 | 2019-12-31 | View |
| GRANITE CONSTRUCTION INC | $5,835,000.00 | 2019-12-31 | View |
| Cathay General Bancorp | $18,900,000.00 | 2019-12-31 | View |
| Escalon Medical Corp. | $254,556.00 | 2019-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $12,500,000.00 | 2019-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $40,725,000.00 | 2019-12-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $4,829,000.00 | 2019-12-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $296,174.00 | 2019-12-31 | View |
| Ambac Financial Group, Inc. | $55,000,000.00 | 2019-12-31 | View |
| The Hartford Insurance Group, Inc. | $77,000,000.00 | 2019-12-31 | View |
| EZCORP, Inc. | $0.00 | 2019-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $81,915,000.00 | 2019-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $10,454,000.00 | 2019-12-31 | View |
| AGCO CORP /DE | $3,200,000.00 | 2019-12-31 | View |
| QuickLogic Corporation | $100,000.00 | 2019-12-29 | View |
| Cornerstone Building Brands, Inc. | $3,921,000.00 | 2019-12-31 | View |
| USA TRUCK INC. | $0.00 | 2019-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $5,000.00 | 2019-12-31 | View |
| ORTHOFIX MEDICAL INC. | $684,000.00 | 2019-12-31 | View |
| PERCEPTRON INC/MI | $232,000.00 | 2019-12-31 | View |
| KEMET CORP | $1,413,000.00 | 2019-12-31 | View |
| Revlon, Inc. | $200,000.00 | 2019-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $1,380,684.00 | 2019-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $135,500,000.00 | 2019-12-31 | View |
| Revlon Consumer Products Corporation | $200,000.00 | 2019-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $0.00 | 2019-12-31 | View |
| Masonite International Corporation | $10,644,000.00 | 2019-12-29 | View |
| Air Transport Services Group, Inc. | $10,600,000.00 | 2019-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2019-12-31 | View |
| MORGAN STANLEY | $32,512,000,000.00 | 2019-12-31 | View |
| CHUBB LIMITED | $109,000,000.00 | 2019-12-31 | View |
| AMEDISYS, INC. | $66,196,000.00 | 2019-12-31 | View |
| SENSTAR TECHNOLOGIES LTD. | $234,000.00 | 2019-12-31 | View |
| ALAMO GROUP INC. | $0.00 | 2019-12-31 | View |
| VORNADO REALTY TRUST | $92,119,000.00 | 2019-12-31 | View |
| HRTI, LLC | $0.00 | 2019-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $197,000,000.00 | 2019-12-31 | View |
| EQUITY RESIDENTIAL | $53,014,000.00 | 2019-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $0.00 | 2019-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $180,000.00 | 2019-12-31 | View |
| CENTURY CASINOS, INC. | $886,000.00 | 2019-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $50,065,000.00 | 2019-12-31 | View |
| Steel Connect, Inc. | $15,977,000.00 | 2020-01-31 | View |
| DSP GROUP, INC. | $0.00 | 2019-12-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $909,000.00 | 2019-12-31 | View |
| ENERGY FOCUS, INC/DE | $0.00 | 2019-12-31 | View |
| FREEDOM HOLDING CORP. | $49,726,000.00 | 2019-12-31 | View |
| OMNICELL, INC. | $0.00 | 2019-12-31 | View |
| Mr. Cooper Group Inc. | $169,000,000.00 | 2019-12-31 | View |
| MASIMO CORP | $388,000.00 | 2019-12-28 | View |
| Pyxus International, Inc. | $2,748,000.00 | 2019-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $2,204,000.00 | 2019-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $52,000.00 | 2019-12-31 | View |
| CBIZ, INC. | $29,595,000.00 | 2019-12-31 | View |
| LIFE STORAGE, INC. | $4,098,000.00 | 2019-12-31 | View |
| Global Industrial Company | $0.00 | 2019-12-31 | View |
| SERVICE PROPERTIES TRUST | $53,626,000.00 | 2019-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $25,300,000.00 | 2019-12-31 | View |
| FG GROUP HOLDINGS INC. | $351,000.00 | 2019-12-31 | View |
| OLD MARKET CAPITAL CORPORATION | $8,305,000.00 | 2019-12-31 | View |
| MEDALLION FINANCIAL CORP | $2,970,000.00 | 2019-12-31 | View |
| MATIV HOLDINGS, INC. | $600,000.00 | 2019-12-31 | View |
| TG THERAPEUTICS, INC. | $1,251,000.00 | 2019-12-31 | View |
| NetApp, Inc. | $6,000,000.00 | 2020-01-24 | View |
| Open Text Corp | $4,829,000.00 | 2019-12-31 | View |
| OceanFirst Financial Corp. | $12,682,000.00 | 2019-12-31 | View |
| Regional Health Properties, Inc. | $3,655,000.00 | 2019-12-31 | View |
| PG&E CORPORATION | $7,000,000.00 | 2019-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $250,000.00 | 2019-12-31 | View |
| LIFECORE BIOMEDICAL, INC. | $385,000.00 | 2019-11-24 | View |
| PURE Bioscience, Inc. | $75,000.00 | 2020-01-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $300,000.00 | 2019-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $2,900,000.00 | 2019-12-28 | View |
| JAKKS PACIFIC, INC. | $4,673,000.00 | 2019-12-31 | View |
| VERISIGN INC/CA | $9,405,000.00 | 2019-12-31 | View |
| Charles & Colvard, Ltd. | $656,887.00 | 2019-12-31 | View |
| QIAGEN N.V. | $5,743,000.00 | 2019-12-31 | View |
| Abercrombie & Fitch Co. | $6,631,000.00 | 2020-02-01 | View |
| DXP Enterprises, Inc. | $124,000.00 | 2019-12-31 | View |
| Quest Diagnostics Incorporated | $0.00 | 2019-12-31 | View |
| INSEEGO CORP. | $0.00 | 2019-12-31 | View |
| AutoWeb, Inc. | $5,054,000.00 | 2019-12-31 | View |
| TENNECO INC | $2,000,000.00 | 2019-12-31 | View |
| W. P. Carey Inc. | $55,490,000.00 | 2019-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $729,000.00 | 2019-12-31 | View |
| EURONET WORLDWIDE, INC. | $34,301,000.00 | 2019-12-31 | View |
| Intuitive Surgical, Inc. | $15,000,000.00 | 2019-12-31 | View |
| AEROCENTURY CORP. | $1,076,900.00 | 2019-12-31 | View |
| Jones Lang LaSalle Incorporated | $200,200,000.00 | 2019-12-31 | View |
| AEHR TEST SYSTEMS | $80,000.00 | 2019-11-30 | View |
| Piedmont Office Realty Trust, Inc. | $1,841,000.00 | 2019-12-31 | View |
| OneSpan Inc. | $800,000.00 | 2019-12-31 | View |
| HERITAGE FINANCIAL CORP | $15,800,000.00 | 2019-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $28,000,000.00 | 2019-12-31 | View |
| F5, Inc. | $3,188,000.00 | 2019-12-31 | View |
| STEELCASE INC | $4,900,000.00 | 2019-11-22 | View |
| Crown Castle Inc. | $142,000,000.00 | 2019-12-31 | View |
| MCCLATCHY CO | $26,649,000.00 | 2019-12-29 | View |
| COSTAR GROUP, INC. | $0.00 | 2019-12-31 | View |
| Cumulus Media Inc | $1,865,000.00 | 2019-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2019-12-31 | View |
| RICEBRAN TECHNOLOGIES | $0.00 | 2019-12-31 | View |
| LKQ CORPORATION | $5,000,000.00 | 2019-12-31 | View |
| AUDACY, INC. | $0.00 | 2019-12-31 | View |
| Axon Enterprise, Inc. | $56,000.00 | 2019-12-31 | View |
| PTC THERAPEUTICS, INC. | $7,500,000.00 | 2019-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $12,183,000.00 | 2019-12-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $8,475,000.00 | 2019-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $14,867,000.00 | 2019-12-31 | View |
| Crexendo, Inc. | $100,000.00 | 2019-12-31 | View |
| BOWFLEX INC. | $0.00 | 2019-12-31 | View |
| Elys Game Technology, Corp. | $1,549,917.00 | 2019-12-31 | View |
| Presidio Property Trust, Inc. | $4,700,000.00 | 2019-12-31 | View |
| Arena Pharmaceuticals, Inc. | $226,000.00 | 2019-12-31 | View |
| XCEL BRANDS, INC. | $1,100,000.00 | 2019-12-31 | View |
| ASTRANA HEALTH, INC. | $100,000.00 | 2019-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $25,000,000.00 | 2019-12-31 | View |
| Akamai Technologies, Inc. | $401,000.00 | 2019-12-31 | View |
| AUDIOCODES LTD | $5,000,000.00 | 2019-12-31 | View |
| DEVON ENERGY CORP/DE | $380,000,000.00 | 2019-12-31 | View |
| United Parcel Service, Inc. | $0.00 | 2019-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $6,000,000.00 | 2020-01-31 | View |
| CIRCOR INTERNATIONAL, INC. | $1,200,000.00 | 2019-12-31 | View |
| DEXCOM, INC. | $200,000.00 | 2019-12-31 | View |
| PFSweb, Inc. | $214,000.00 | 2019-12-31 | View |
| iStar Inc. | $45,034,000.00 | 2019-12-31 | View |
| PLUS THERAPEUTICS, INC. | $40,000.00 | 2019-12-31 | View |
| LIVEPERSON, INC. | $0.00 | 2019-12-31 | View |
| QUALYS, INC. | $1,200,000.00 | 2019-12-31 | View |
| Curis, Inc. | $1,000,000.00 | 2019-12-31 | View |
| Orbital Energy Group, Inc. | $0.00 | 2019-12-31 | View |
| IPG PHOTONICS CORP | $2,914,000.00 | 2019-12-31 | View |
| Infinity Pharmaceuticals, Inc. | $315,000.00 | 2019-12-31 | View |
| Build-A-Bear Workshop, Inc. | $1,669,000.00 | 2020-02-01 | View |
| LANTRONIX, INC. | $6,000,000.00 | 2019-12-31 | View |
| PDF SOLUTIONS, INC. | $0.00 | 2019-12-31 | View |
| FTE NETWORKS, INC. | $1,351,000.00 | 2019-12-31 | View |
| NLIGHT, INC. | $41,000.00 | 2019-12-31 | View |
| PULMONX CORPORATION | $0.00 | 2019-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $52,100,000.00 | 2019-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $11,000.00 | 2019-12-31 | View |
| Travelzoo | $1,135,000.00 | 2019-12-31 | View |
| Ontrak, Inc. | $408,000.00 | 2019-12-31 | View |
| PEDEVCO CORP. | $0.00 | 2019-12-31 | View |
| Green Giant Inc. | $4,025,327.00 | 2019-12-31 | View |
| INPHI CORPORATION | $0.00 | 2019-12-31 | View |
| Morgan Group Holding Co | $200,000.00 | 2019-12-31 | View |
| OLD COPPER COMPANY, INC. | $0.00 | 2020-02-01 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $12,935,000.00 | 2019-12-31 | View |
| HTG Molecular Diagnostics, Inc. | $3,270,247.00 | 2019-12-31 | View |
| Cineverse Corp. | $1,000,000.00 | 2019-12-31 | View |
| Algonquin Power & Utilities Corp. | $24,787,000.00 | 2019-12-31 | View |
| Five Prime Therapeutics, Inc. | $1,543,000.00 | 2019-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $77,000,000.00 | 2019-12-31 | View |
| PRA Group, Inc. | $4,033,000.00 | 2019-12-31 | View |
| GLAUKOS Corp | $9,326,000.00 | 2019-12-31 | View |
| Codexis, Inc. | $661,000.00 | 2019-12-31 | View |
| VIRTUSA CORPORATION | $1,847,000.00 | 2019-12-31 | View |
| SPI Energy Co., Ltd. | $239,000.00 | 2019-12-31 | View |
| BIMI Holdings Inc. | $311.00 | 2019-12-31 | View |
| CROWN HOLDINGS, INC. | $56,000,000.00 | 2019-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $135,571,000.00 | 2019-12-31 | View |
| Gladstone Commercial Corp | $4,639,000.00 | 2019-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $1,849,000.00 | 2019-12-31 | View |
| GLOBUS MEDICAL, INC. | $250,000.00 | 2019-12-31 | View |
| NELNET, INC | $650,939,000.00 | 2019-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $14,930,000.00 | 2019-12-31 | View |
| Intersect ENT, Inc. | $0.00 | 2019-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2019-12-31 | View |
| Simply, Inc. | $1,196,000.00 | 2019-12-31 | View |
| EXAGEN INC. | $100,000.00 | 2019-12-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $316,035.00 | 2019-12-31 | View |
| Blackbaud, Inc. | $545,485,000.00 | 2019-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $2,195,000.00 | 2019-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $714,089.00 | 2019-12-31 | View |
| NETLIST INC | $2,750,000.00 | 2019-12-28 | View |
| Battalion Oil Corp | $4,574,000.00 | 2019-12-31 | View |
| KITE REALTY GROUP TRUST | $21,477,000.00 | 2019-12-31 | View |
| EXTRA SPACE STORAGE INC. | $4,987,000.00 | 2019-12-31 | View |
| SFL Corporation Ltd. | $3,500,000.00 | 2019-12-31 | View |
| OpGen, Inc. | $185,380.00 | 2019-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $1,865,000.00 | 2019-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $7,436,000.00 | 2019-12-31 | View |
| DiamondRock Hospitality Co | $57,268,000.00 | 2019-12-31 | View |
| CANNAGISTICS, INC. | $0.00 | 2020-01-31 | View |
| INVENTRUST PROPERTIES CORP. | $5,679,000.00 | 2019-12-31 | View |
| WEX INC. | $170,449,000.00 | 2019-12-31 | View |
| GREEN PLAINS INC. | $23,919,000.00 | 2019-12-31 | View |
| LAZARD LTD | $43,280,000.00 | 2019-12-31 | View |
| EVERI HOLDINGS INC. | $6,639,000.00 | 2019-12-31 | View |
| LENSAR, INC. | $100,000.00 | 2019-12-31 | View |
| Eagle Bulk Shipping Inc. | $5,500,000.00 | 2019-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $0.00 | 2019-12-31 | View |
| IMMUNITYBIO, INC. | $179,000.00 | 2019-12-31 | View |
| LAZARD GROUP LLC | $43,280,000.00 | 2019-12-31 | View |
| Lyra Therapeutics, Inc. | $300,000.00 | 2019-12-31 | View |
| FIRST WESTERN FINANCIAL, INC. | $15,100,000.00 | 2019-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $10,010,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of New York | $0.00 | 2019-12-31 | View |
| URANIUM ENERGY CORP. | $1,834,746.00 | 2020-01-31 | View |
| UNDER ARMOUR, INC. | $7,936,000.00 | 2019-12-31 | View |
| Leidos Holdings, Inc. | $49,000,000.00 | 2020-01-03 | View |
| POTLATCHDELTIC CORPORATION | $944,000.00 | 2019-12-31 | View |
| EUROSEAS LTD. | $4,410,376.00 | 2019-12-31 | View |
| SOS LIMITED | $37,094,000.00 | 2019-12-31 | View |
| EPAM SYSTEMS, INC. | $1,136,000.00 | 2019-12-31 | View |
| CARDINAL ETHANOL, LLC | $7,214,000.00 | 2019-12-31 | View |
| China XD Plastics Co Ltd | $211,231,244.00 | 2019-12-31 | View |
| BYRNA TECHNOLOGIES INC. | $92,000.00 | 2019-11-30 | View |
| KARTOON STUDIOS, INC. | $4,101,679.00 | 2019-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $85,644,000.00 | 2019-12-28 | View |
| Hanesbrands Inc. | $1,047,000.00 | 2019-12-28 | View |
| HARROW, INC. | $200,000.00 | 2019-12-31 | View |
| EVERCORE INC. | $10,078,000.00 | 2019-12-31 | View |
| Primoris Services Corporation | $3,157,000.00 | 2019-12-31 | View |
| Travel & Leisure Co. | $147,000,000.00 | 2019-12-31 | View |
| Allegiant Travel Company | $14,897,000.00 | 2019-12-31 | View |
| BLACKROCK FINANCE, INC. | $17,000,000.00 | 2019-12-31 | View |
| THE WESTERN UNION COMPANY | $6,300,000.00 | 2019-12-31 | View |
| Smartsheet Inc. | $865,000.00 | 2020-01-31 | View |
| GLOBALSTAR, INC. | $51,522,000.00 | 2019-12-31 | View |
| AEROVIRONMENT, INC. | $5,000,000.00 | 2020-01-25 | View |
| GTJ REIT, INC. | $2,232,000.00 | 2019-12-31 | View |
| ANAPTYSBIO, INC. | $60,000.00 | 2019-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $50,000.00 | 2019-12-31 | View |
| Green Brick Partners, Inc. | $4,416,000.00 | 2019-12-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $145,000.00 | 2020-01-31 | View |
| CVR ENERGY, INC. | $0.00 | 2019-12-31 | View |
| Ocean Power Technologies, Inc. | $928,000.00 | 2020-01-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $17,000,000.00 | 2019-12-31 | View |
| People's United Financial, Inc. | $0.00 | 2019-12-31 | View |
| Redfin Corporation | $12,769,000.00 | 2019-12-31 | View |
| Histogen Inc. | $10,000.00 | 2019-12-31 | View |
| RingCentral, Inc. | $0.00 | 2019-12-31 | View |
| COUPA SOFTWARE INC | $235,000.00 | 2020-01-31 | View |
| CHROMADEX CORPORATION | $200,000.00 | 2019-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $7,356,000.00 | 2019-12-31 | View |
| Alpha and Omega Semiconductor Limited | $4,200,000.00 | 2019-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $391,000.00 | 2019-12-31 | View |
| Bank of New York Mellon Corp | $2,000,000,000.00 | 2019-12-31 | View |
| WABCO HOLDINGS INC. | $500,000.00 | 2019-12-31 | View |
| PUBLIC STORAGE | $23,811,000.00 | 2019-12-31 | View |
| American Well Corporation | $1,143,000.00 | 2019-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $115,000.00 | 2019-12-31 | View |
| SUMMER ENERGY HOLDINGS INC | $3,197,708.00 | 2019-12-31 | View |
| IMH Financial Corp | $2,564,000.00 | 2019-12-31 | View |
| Xinyuan Real Estate Co., Ltd. | $439,978,844.00 | 2019-12-31 | View |
| Anywhere Real Estate Inc. | $3,000,000.00 | 2019-12-31 | View |
| American Coastal Insurance Corporation | $71,588,000.00 | 2019-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $13,200,000.00 | 2019-12-31 | View |
| NS Wind Down Co., Inc. | $0.00 | 2019-12-31 | View |
| CDW CORP | $0.00 | 2019-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $4,501,000.00 | 2019-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $922,000.00 | 2019-12-31 | View |
| Neurogene Inc. | $0.00 | 2019-12-31 | View |
| HubSpot, Inc. | $5,816,000.00 | 2019-12-31 | View |
| INTERDIGITAL, INC. | $9,500,000.00 | 2019-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $54,500,000.00 | 2019-12-31 | View |
| BBVA USA Bancshares, Inc. | $217,991,000.00 | 2019-12-31 | View |
| Q2 HOLDINGS, INC. | $3,468,000.00 | 2019-12-31 | View |
| XWELL, Inc. | $451,000.00 | 2019-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $15,208,000.00 | 2019-12-31 | View |
| Ellington Financial Inc. | $175,000.00 | 2019-12-31 | View |
| SGOCO Group, Ltd. | $0.00 | 2019-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $4,000,000.00 | 2019-12-31 | View |
| AVAYA HOLDINGS CORP. | $4,000,000.00 | 2019-12-31 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $10,187.00 | 2019-12-31 | View |
| LOGMEIN, INC. | $1,900,000.00 | 2019-12-31 | View |
| Rein Therapeutics, Inc. | $593,000.00 | 2019-12-31 | View |
| Enovis CORP | $0.00 | 2019-12-31 | View |
| REBUS HOLDINGS, INC. | $20,000.00 | 2019-12-31 | View |
| Hanjiao Group, Inc. | $0.00 | 2019-12-31 | View |
| Zuora, Inc | $0.00 | 2020-01-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $5,450,000.00 | 2019-12-31 | View |
| WORKHORSE GROUP INC. | $1,000,000.00 | 2019-12-31 | View |
| Roku, Inc. | $1,854,000.00 | 2019-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $100,000.00 | 2019-12-31 | View |
| Hamilton Lane Inc | $3,095,000.00 | 2019-12-31 | View |
| CONSTELLATION PHARMACEUTICALS INC | $425,000.00 | 2019-12-31 | View |
| Esperion Therapeutics, Inc. | $928,000.00 | 2019-12-31 | View |
| Chinook Therapeutics, Inc. | $154,000.00 | 2019-12-31 | View |
| Cemtrex Inc. | $1,233,269.00 | 2019-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $8,974,000.00 | 2019-12-31 | View |
| Invesco Mortgage Capital Inc. | $116,995,000.00 | 2019-12-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2019-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $27,355,000.00 | 2019-12-31 | View |
| MONGODB, INC. | $500,000.00 | 2020-01-31 | View |
| KINETA, INC./DE | $200,000.00 | 2019-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $26,078,000.00 | 2019-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $2,221,000.00 | 2019-12-31 | View |
| ARC Group, Inc. | $2,260,000.00 | 2019-12-31 | View |
| TPI Composites, Inc. | $26,000.00 | 2019-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $6,310,000.00 | 2019-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $6,952,000.00 | 2019-12-31 | View |
| Noble Corp | $1,300,000.00 | 2019-12-31 | View |
| Enphase Energy, Inc. | $44,700,000.00 | 2019-12-31 | View |
| Starwood Property Trust, Inc. | $40,818,000.00 | 2019-12-31 | View |
| Western Asset Mortgage Capital Corporation | $52,948,000.00 | 2019-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $4,545,000.00 | 2019-12-31 | View |
| MINIM, INC. | $150,000.00 | 2019-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $31,582.00 | 2019-12-31 | View |
| Sunrun Inc. | $93,652,000.00 | 2019-12-31 | View |
| R1 RCM Holdco Inc. | $500,000.00 | 2019-12-31 | View |
| TELENAV, INC. | $1,520,000.00 | 2019-12-31 | View |
| EVENTBRITE, INC. | $2,228,000.00 | 2019-12-31 | View |
| Luther Burbank Corp | $2,800,000.00 | 2019-12-31 | View |
| Phillips Edison & Company, Inc. | $77,288,000.00 | 2019-12-31 | View |
| DAQO NEW ENERGY CORP. | $62,609,000.00 | 2019-12-31 | View |
| ASANA, INC. | $4,657,000.00 | 2020-01-31 | View |
| KALA BIO, Inc. | $10,000,000.00 | 2019-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $5,288,000.00 | 2019-12-31 | View |
| Outset Medical, Inc. | $743,000.00 | 2019-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $758,000.00 | 2019-12-31 | View |
| LIVEONE, INC. | $235,000.00 | 2019-12-31 | View |
| CarGurus, Inc. | $10,803,000.00 | 2019-12-31 | View |
| Brookfield Property REIT Inc. | $77,683,000.00 | 2019-12-31 | View |
| PAYSIGN, INC. | $35,908,559.00 | 2019-12-31 | View |
| SQUARESPACE, INC. | $0.00 | 2019-12-31 | View |
| Mahwah Bergen Retail Group, Inc. | $1,200,000.00 | 2020-02-01 | View |
| CIM Income NAV, Inc. | $607,000.00 | 2019-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $7,331,000.00 | 2019-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $197,278,000.00 | 2019-12-31 | View |
| Townsquare Media, Inc. | $494,000.00 | 2019-12-31 | View |
| GOPRO, INC. | $0.00 | 2019-12-31 | View |
| Invitae Corporation | $6,183,000.00 | 2019-12-31 | View |
| ZAYO GROUP LLC | $2,200,000.00 | 2019-12-31 | View |
| LiquidValue Development Inc. | $4,319,543.00 | 2019-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $16,936,000.00 | 2019-12-31 | View |
| INTEGRITY APPLICATIONS, INC. | $57,000.00 | 2019-12-31 | View |
| VEREIT, INC. | $20,959,000.00 | 2019-12-31 | View |
| REZOLUTE, INC. | $1,500,000.00 | 2019-12-31 | View |
| PRINCIPIA BIOPHARMA INC. | $600,000.00 | 2019-12-31 | View |
| Xunlei Ltd | $2,983,000.00 | 2019-12-31 | View |
| CV SCIENCES, INC. | $501,000.00 | 2019-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $11,920,632.00 | 2019-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2019-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $2,480,000.00 | 2019-12-31 | View |
| FASTLY, INC. | $70,100,000.00 | 2019-12-31 | View |
| WPX Energy, Inc. | $20,000,000.00 | 2019-12-31 | View |
| Matador Resources Company | $25,104,000.00 | 2019-12-31 | View |
| GWG Holdings, Inc. | $33,506,000.00 | 2019-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $2,709,000.00 | 2019-12-31 | View |
| Carlyle Group Inc. | $34,600,000.00 | 2019-12-31 | View |
| READY CAPITAL CORPORATION | $51,728,000.00 | 2019-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $1,017,000.00 | 2019-12-31 | View |
| XTI AEROSPACE, INC. | $72,000.00 | 2019-12-31 | View |
| FTS INTERNATIONAL, INC. | $0.00 | 2019-12-31 | View |
| Enova International, Inc. | $45,069,000.00 | 2019-12-31 | View |
| Atreca, Inc. | $1,282,000.00 | 2019-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $50,000.00 | 2019-12-31 | View |
| AMPLIFY ENERGY CORP. | $325,000.00 | 2019-12-31 | View |
| Xenetic Biosciences, Inc. | $0.00 | 2019-12-31 | View |
| Phillips 66 | $0.00 | 2019-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $0.00 | 2019-12-29 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $616,000.00 | 2019-12-31 | View |
| Clearside Biomedical, Inc. | $360,000.00 | 2019-12-31 | View |
| Atlas Financial Holdings, Inc. | $7,122,000.00 | 2019-12-31 | View |
| Alexander & Baldwin, Inc. | $200,000.00 | 2019-12-31 | View |
| NMI Holdings, Inc. | $2,662,000.00 | 2019-12-31 | View |
| SOLITON, INC. | $200,000.00 | 2019-12-31 | View |
| Shutterstock, Inc. | $2,613,000.00 | 2019-12-31 | View |
| JD.com, Inc. | $422,428,000.00 | 2019-12-31 | View |
| HI-CRUSH INC. | $0.00 | 2019-12-31 | View |
| Summit Midstream Partners, LP | $27,392,000.00 | 2019-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $4,300,000.00 | 2019-12-31 | View |
| MacKenzie Realty Capital, Inc. | $0.00 | 2019-12-31 | View |
| MPLX LP | $0.00 | 2019-12-31 | View |
| CYRUSONE INC. | $1,300,000.00 | 2019-12-31 | View |
| FRONT YARD RESIDENTIAL CORP | $34,282,000.00 | 2019-12-31 | View |
| Aclaris Therapeutics, Inc. | $1,750,000.00 | 2019-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $19,250,000.00 | 2019-12-31 | View |
| G1 THERAPEUTICS, INC. | $437,000.00 | 2019-12-31 | View |
| Healthcare Trust, Inc. | $15,908,000.00 | 2019-12-31 | View |
| Franklin BSP Realty Trust, Inc. | $21,876,000.00 | 2019-12-31 | View |
| BIOSTAGE, INC. | $50,000.00 | 2019-12-31 | View |
| Lightstone Value Plus REIT III, Inc. | $5,200,000.00 | 2019-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $429,252.00 | 2019-12-31 | View |
| NantHealth, Inc. | $1,136,000.00 | 2019-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $36,731,000.00 | 2019-12-31 | View |
| SILA REALTY TRUST, INC. | $10,888,000.00 | 2019-12-31 | View |
| PAGERDUTY, INC. | $0.00 | 2020-01-31 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2019-12-31 | View |
| EPIZYME, INC. | $1,509,000.00 | 2019-12-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $1,364,000.00 | 2019-12-31 | View |
| TheRealReal, Inc. | $0.00 | 2019-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $58,388,000.00 | 2019-12-31 | View |
| The New Home Company Inc. | $117,000.00 | 2019-12-31 | View |
| Expro Group Holdings N.V. | $1,357,000.00 | 2019-12-31 | View |
| GUARDANT HEALTH, INC. | $0.00 | 2019-12-31 | View |
| Century Communities, Inc. | $3,085,000.00 | 2019-12-31 | View |
| C3.ai, Inc. | $500,000.00 | 2020-01-31 | View |
| Ladder Capital Corp | $297,575,000.00 | 2019-12-31 | View |
| Cole Credit Property Trust V, Inc. | $456,000.00 | 2019-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $586,000.00 | 2019-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $833,000.00 | 2019-12-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $100,000.00 | 2019-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $6,291,366.00 | 2019-12-31 | View |
| TARGET GROUP INC. | $0.00 | 2019-12-31 | View |
| Cypress Environmental Partners, L.P. | $600,000.00 | 2019-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,133,581.00 | 2019-12-31 | View |
| AERKOMM INC. | $976,829.00 | 2019-12-31 | View |
| uniQure N.V. | $2,933,000.00 | 2019-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $47,987.00 | 2019-12-31 | View |
| A-Mark Precious Metals, Inc. | $300,000.00 | 2019-12-31 | View |
| Party City Holdco Inc. | $259,000.00 | 2019-12-31 | View |
| VIRTU FINANCIAL, INC. | $41,116,000.00 | 2019-12-31 | View |
| ATEA PHARMACEUTICALS, INC. | $107,000.00 | 2019-12-31 | View |
| GRUBHUB INC. | $3,700,000.00 | 2019-12-31 | View |
| MAGNITE, INC. | $0.00 | 2019-12-31 | View |
| ARISTA NETWORKS, INC. | $4,229,000.00 | 2019-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $76,000.00 | 2019-12-31 | View |
| RumbleOn, Inc. | $6,676,622.00 | 2019-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $5,700,000.00 | 2019-12-31 | View |
| GREENPRO CAPITAL CORP. | $163,813.00 | 2019-12-31 | View |
| CASPER SLEEP INC. | $171,000.00 | 2019-12-31 | View |
| 1stdibs.com, Inc | $3,334,000.00 | 2019-12-31 | View |
| V2X, Inc. | $0.00 | 2019-12-31 | View |
| AquaBounty Technologies, Inc. | $0.00 | 2019-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $1,400,000.00 | 2019-12-31 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $2,300,000.00 | 2019-12-31 | View |
| ASHFORD INC. | $17,900,000.00 | 2019-12-31 | View |
| Qorvo, Inc. | $456,000.00 | 2019-12-28 | View |
| LIMBACH HOLDINGS, INC. | $113,000.00 | 2019-12-31 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2019-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $2,500,000.00 | 2019-12-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $2,200,000.00 | 2019-12-31 | View |
| PATHFINDER BANCORP, INC. | $0.00 | 2019-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $54,699,000.00 | 2019-12-31 | View |
| ORION S.A. | $4,505,000.00 | 2019-12-31 | View |
| New Senior Investment Group Inc. | $24,215,000.00 | 2019-12-31 | View |
| Cidara Therapeutics, Inc. | $10,000,000.00 | 2019-12-31 | View |
| USD PARTNERS LP | $7,601,000.00 | 2019-12-31 | View |
| Amplify Commodity Trust | $2,069,455.00 | 2019-12-31 | View |
| Roan Holdings Group Co., Ltd. | $15,233,933.00 | 2019-12-31 | View |
| YEXT, INC. | $12,100,000.00 | 2020-01-31 | View |
| Alpha Investment Inc. | $2,509,000.00 | 2019-12-31 | View |
| Park Hotels & Resorts Inc. | $40,000,000.00 | 2019-12-31 | View |
| ZILLOW GROUP, INC. | $89,646,000.00 | 2019-12-31 | View |
| Habit Restaurants, Inc. | $270,000.00 | 2019-12-31 | View |
| Performance Food Group Company | $1,089,200,000.00 | 2019-12-28 | View |
| NUTANIX, INC. | $3,099,000.00 | 2020-01-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $185,542.00 | 2019-12-31 | View |
| 9F Inc. | $18,018,000.00 | 2019-12-31 | View |
| Alternus Energy Inc. | $349,434.00 | 2019-12-31 | View |
| MYLAN II B.V. | $15,500,000.00 | 2019-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $0.00 | 2019-12-31 | View |
| UPWORK INC. | $2,490,000.00 | 2019-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $0.00 | 2019-12-31 | View |
| Revolution Medicines, Inc. | $214,000.00 | 2019-12-31 | View |
| Cushman & Wakefield plc | $59,100,000.00 | 2019-12-31 | View |
| TPG RE Finance Trust, Inc. | $484,000.00 | 2019-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $0.00 | 2019-12-31 | View |
| DATASEA INC. | $600,000.00 | 2019-12-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $293,000.00 | 2019-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $36,731,000.00 | 2019-12-31 | View |
| ProSight Global, Inc. | $10,213,000.00 | 2019-12-31 | View |
| Rimini Street, Inc. | $436,000.00 | 2019-12-31 | View |
| PYXIS TANKERS INC. | $3,735,000.00 | 2019-12-31 | View |
| SNOWFLAKE INC. | $14,770,000.00 | 2020-01-31 | View |
| Voyager Therapeutics, Inc. | $735,000.00 | 2019-12-31 | View |
| EverQuote, Inc. | $300,000.00 | 2019-12-31 | View |
| JOUNCE THERAPEUTICS, INC. | $1,270,000.00 | 2019-12-31 | View |
| Beyond Air, Inc. | $17,364.00 | 2019-12-31 | View |
| Nabriva Therapeutics plc | $392,000.00 | 2019-12-31 | View |
| Associated Capital Group, Inc. | $200,000.00 | 2019-12-31 | View |
| Shockwave Medical, Inc. | $1,450,000.00 | 2019-12-31 | View |
| Sumo Logic, Inc. | $300,000.00 | 2020-01-31 | View |
| Montrose Environmental Group, Inc. | $473,000.00 | 2019-12-31 | View |
| Cue Biopharma, Inc. | $150,000.00 | 2019-12-31 | View |
| MONOPAR THERAPEUTICS INC. | $0.00 | 2019-12-31 | View |
| Modiv Industrial, Inc. | $113,362.00 | 2019-12-31 | View |
| Albertsons Companies, Inc. | $10,200,000.00 | 2019-11-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $50,000.00 | 2019-12-31 | View |
| Trillion Energy International Inc. | $96,906.00 | 2019-12-31 | View |
| FB FINANCIAL CORPORATION | $20,881,000.00 | 2019-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $403,000.00 | 2019-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $5,011,000.00 | 2019-12-31 | View |
| BEIGENE, LTD. | $2,764,000.00 | 2019-12-31 | View |
| COURSERA, INC. | $3,090,000.00 | 2019-12-31 | View |
| Resource Apartment REIT III, Inc. | $1,916,000.00 | 2019-12-31 | View |
| INGEVITY CORPORATION | $8,100,000.00 | 2019-12-31 | View |
| HARTMAN vREIT XXI, INC. | $278,000.00 | 2019-12-31 | View |
| TORM plc | $15,600,000.00 | 2019-12-31 | View |
| Gritstone bio, Inc. | $992,000.00 | 2019-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $500,000.00 | 2019-12-31 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $5,320,000.00 | 2019-12-31 | View |
| Yintech Investment Holdings Ltd | $12,807,000.00 | 2019-12-31 | View |
| HIGHLANDS REIT, INC. | $2,651,000.00 | 2019-12-31 | View |
| Q32 Bio Inc. | $1,274,000.00 | 2019-12-31 | View |
| AKCEA THERAPEUTICS, INC. | $2,384,000.00 | 2019-12-31 | View |
| BLOOM ENERGY CORPORATION | $174,565,000.00 | 2019-12-31 | View |
| Keros Therapeutics, Inc. | $115,000.00 | 2019-12-31 | View |
| Phunware Inc. | $5,500,000.00 | 2019-12-31 | View |
| US FOODS HOLDING CORP. | $8,000,000.00 | 2019-12-28 | View |
| Claros Mortgage Trust, Inc. | $3,019,000.00 | 2019-12-31 | View |
| DUPONT DE NEMOURS, INC. | $29,000,000.00 | 2019-12-31 | View |
| Talend S.A. | $500,000.00 | 2019-12-31 | View |
| U.S. Well Services, Inc. | $7,610,000.00 | 2019-12-31 | View |
| Rocky Mountain High Brands, Inc. | $14,474.00 | 2019-12-31 | View |
| Cardtronics plc | $87,354,000.00 | 2019-12-31 | View |
| APTEVO THERAPEUTICS INC. | $5,000,000.00 | 2019-12-31 | View |
| ENLIVEN THERAPEUTICS, INC. | $88,000.00 | 2019-12-31 | View |
| Terra Property Trust, Inc. | $18,542,163.00 | 2019-12-31 | View |
| APTINYX INC. | $345,000.00 | 2019-12-31 | View |
| VALVOLINE INC | $1,000,000.00 | 2019-12-31 | View |
| IDEAYA Biosciences, Inc. | $106,000.00 | 2019-12-31 | View |
| Innovative Industrial Properties, Inc. | $35,072,000.00 | 2019-12-31 | View |
| Myovant Sciences Ltd. | $1,374,000.00 | 2019-12-31 | View |
| MORPHIC HOLDING, INC. | $275,000.00 | 2019-12-31 | View |
| Strategic Storage Trust IV, Inc. | $128,177.00 | 2019-12-31 | View |
| TECTONIC THERAPEUTIC, INC. | $492,000.00 | 2019-12-31 | View |
| VAREX IMAGING CORPORATION | $1,400,000.00 | 2020-01-03 | View |
| SACHEM CAPITAL CORP. | $0.00 | 2019-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $10,000,000.00 | 2019-12-31 | View |
| Sol-Gel Technologies Ltd. | $350,000.00 | 2019-12-31 | View |
| Ramaco Resources, Inc. | $1,300,000.00 | 2019-12-31 | View |
| Safehold Inc. | $24,078,000.00 | 2019-12-31 | View |
| PRAXIS PRECISION MEDICINES, INC. | $600,000.00 | 2019-12-31 | View |
| PhenomeX Inc. | $270,000.00 | 2019-12-31 | View |
| JBG SMITH PROPERTIES | $16,103,000.00 | 2019-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $1,000,000.00 | 2019-12-31 | View |
| ALTERYX, INC. | $1,500,000.00 | 2019-12-31 | View |
| SEACOR Marine Holdings Inc. | $3,104,000.00 | 2019-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $37,941,000.00 | 2019-12-31 | View |
| Lemonade, Inc. | $300,000.00 | 2019-12-31 | View |
| FinVolution Group | $529,490,000.00 | 2019-12-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $1,631,649.00 | 2019-12-31 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2019-12-31 | View |
| Qudian Inc. | $180,649,974.00 | 2019-12-31 | View |
| Cottonwood Communities, Inc. | $192,190.00 | 2019-12-31 | View |
| EVELO BIOSCIENCES, INC. | $1,500,000.00 | 2019-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $1,295,242.00 | 2019-12-31 | View |
| REKOR SYSTEMS, INC. | $461,000.00 | 2019-12-31 | View |
| EXICURE, INC. | $0.00 | 2019-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $3,555,542.00 | 2019-12-31 | View |
| CONFLUENT, INC. | $1,017,000.00 | 2019-12-31 | View |
| Despegar.com, Corp. | $4,457,000.00 | 2019-12-31 | View |
| PDL Community Bancorp | $5,935,000.00 | 2019-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $134,887,000.00 | 2019-12-31 | View |
| CANNAE HOLDINGS, INC. | $11,400,000.00 | 2019-12-31 | View |
| VICI Properties Inc. | $0.00 | 2019-12-31 | View |
| Calyxt, Inc. | $388,000.00 | 2019-12-31 | View |
| Ecovyst Inc. | $1,287,000.00 | 2019-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $5,796,398.00 | 2019-12-31 | View |
| Allied Gaming & Entertainment Inc. | $3,650,000.00 | 2019-12-31 | View |
| TREMONT MORTGAGE TRUST | $143,000.00 | 2019-12-31 | View |
| Harpoon Therapeutics, Inc. | $467,000.00 | 2019-12-31 | View |
| RUBIUS THERAPEUTICS, INC. | $1,700,000.00 | 2019-12-31 | View |
| BIT DIGITAL, INC. | $600,000.00 | 2019-12-31 | View |
| Core Natural Resources, Inc. | $0.00 | 2019-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $34,779,000.00 | 2019-12-31 | View |
| Hoth Therapeutics, Inc. | $1,690,866.00 | 2019-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $10,087,000.00 | 2019-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $140,482,000.00 | 2019-12-31 | View |
| Liberty Latin America Ltd. | $1,273,000,000.00 | 2019-12-31 | View |
| TARGET HOSPITALITY CORP. | $52,000.00 | 2019-12-31 | View |
| GreenSky, Inc. | $250,081,000.00 | 2019-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $741,604.00 | 2019-12-31 | View |
| BURFORD CAPITAL LIMITED | $95,226,000.00 | 2019-12-31 | View |
| Prevail Therapeutics Inc. | $91,000.00 | 2019-12-31 | View |
| Borr Drilling Limited | $69,400,000.00 | 2019-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $42,747,000.00 | 2019-12-31 | View |
| Gates Industrial Corporation plc | $1,300,000.00 | 2019-12-28 | View |
| KALEYRA, INC. | $20,900,000.00 | 2019-12-31 | View |
| Castor Maritime Inc. | $500,000.00 | 2019-12-31 | View |
| HashiCorp, Inc. | $1,800,000.00 | 2020-01-31 | View |
| LANDSEA HOMES CORPORATION | $2,335,000.00 | 2019-12-31 | View |
| Victory Commercial Management Inc. | $27,223.00 | 2019-12-31 | View |
| BURGERFI INTERNATIONAL, INC. | $727,000.00 | 2019-12-31 | View |
| GreenTree Hospitality Group Ltd. | $3,204,993.00 | 2019-12-31 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $243,000.00 | 2019-12-31 | View |
| Puxin Limited | $55,484,000.00 | 2019-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $2,498,000.00 | 2019-12-31 | View |
| Essential Properties Realty Trust, Inc. | $13,015,000.00 | 2019-12-31 | View |
| Uxin Limited | $101,343,000.00 | 2019-12-31 | View |
| CHARAH SOLUTIONS, INC. | $1,215,000.00 | 2019-12-31 | View |
| Qutoutiao Inc. | $4,003,498.00 | 2019-12-31 | View |
| Aptorum Group Limited | $104,170.00 | 2019-12-31 | View |
| Weidai Ltd. | $17,333,000.00 | 2019-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $3,590,000.00 | 2019-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $123,376.00 | 2019-12-31 | View |
| Legacy Reserves Inc. | $24,039,000.00 | 2019-12-31 | View |
| Aurora Mobile Ltd | $18,000.00 | 2019-12-31 | View |
| SEADRILL LIMITED | $242,000,000.00 | 2019-12-31 | View |
| Compass Therapeutics, Inc. | $200,000.00 | 2019-12-31 | View |
| UROVANT SCIENCES LTD. | $866,000.00 | 2019-12-31 | View |
| Qifu Technology, Inc. | $248,172,000.00 | 2019-12-31 | View |
| MDJM LTD | $0.00 | 2019-12-31 | View |
| Corsair Gaming, Inc. | $3,800,000.00 | 2019-12-31 | View |
| BridgeBio Pharma, Inc. | $400,000.00 | 2019-12-31 | View |
| RAIL VISION LTD. | $180,000.00 | 2019-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $13,472,000.00 | 2019-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $14,300,000.00 | 2019-12-31 | View |
| LODGING FUND REIT III, INC. | $5,275,815.00 | 2019-12-31 | View |
| PennyMac Financial Services, Inc. | $287,000.00 | 2019-12-31 | View |
| New Fortress Energy Inc. | $65,937,000.00 | 2019-12-31 | View |
| ALSET EHOME INTERNATIONAL INC. | $4,447,678.00 | 2019-12-31 | View |
| CANOO INC | $500,000.00 | 2019-12-31 | View |
| STONEMOR INC. | $21,900,000.00 | 2019-12-31 | View |
| Powerbridge Technologies Co., Ltd. | $172,369.00 | 2019-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $500,000.00 | 2019-12-31 | View |
| UP FINTECH HOLDING LIMITED | $25,167,014.00 | 2019-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $0.00 | 2019-12-31 | View |
| Tradeweb Markets Inc. | $1,000,000.00 | 2019-12-31 | View |
| CARLOTZ, INC. | $888,000.00 | 2019-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $5,000,000.00 | 2019-12-31 | View |
| HYLIION HOLDINGS CORP. | $0.00 | 2019-12-31 | View |
| POSTAL REALTY TRUST, INC. | $663,339.00 | 2019-12-31 | View |
| Palomar Holdings, Inc. | $230,000.00 | 2019-12-31 | View |
| Diamond S Shipping Inc. | $5,610,000.00 | 2019-12-31 | View |
| SHIFT TECHNOLOGIES, INC. | $1,600,000.00 | 2019-12-31 | View |
| CLARIVATE PLC | $0.00 | 2019-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $38,086,000.00 | 2019-12-31 | View |
| AUGMEDIX, INC. | $2,000,119.00 | 2019-12-31 | View |
| WiMi Hologram Cloud Inc. | $16,364,448.00 | 2019-12-31 | View |
| Coronado Global Resources Inc. | $300,000.00 | 2019-12-31 | View |
| 10x Genomics, Inc. | $52,327,000.00 | 2019-12-31 | View |
| Karuna Therapeutics, Inc. | $123,000.00 | 2019-12-31 | View |
| Sunnova Energy International Inc. | $66,806,000.00 | 2019-12-31 | View |
| Advantage Solutions Inc. | $14,801,000.00 | 2019-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $3,017,000.00 | 2019-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $13,000,000.00 | 2019-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $101,141.00 | 2019-12-31 | View |
| CARRIER GLOBAL CORPORATION | $5,000,000.00 | 2019-12-31 | View |
| 4FRONT VENTURES CORP. | $2,352,000.00 | 2019-12-31 | View |
| Robinhood Markets, Inc. | $5,164,000.00 | 2019-12-31 | View |
| BROADMARK REALTY CAPITAL INC. | $0.00 | 2019-12-31 | View |
| Nkarta, Inc. | $268,000.00 | 2019-12-31 | View |
| ROOT, INC. | $24,900,000.00 | 2019-12-31 | View |
| ARCONIC CORPORATION | $30,000.00 | 2019-12-31 | View |
| Ovintiv Inc. | $0.00 | 2019-12-31 | View |
| DOORDASH, INC. | $30,000,000.00 | 2019-12-31 | View |
| Rush Street Interactive, Inc. | $3,638,000.00 | 2019-12-31 | View |
| SELECTQUOTE, INC. | $62,882,000.00 | 2019-12-31 | View |
| Nano-X Imaging Ltd. | $145,000.00 | 2019-12-31 | View |
| STEPSTONE GROUP INC. | $0.00 | 2019-12-31 | View |
| Old Ayala, Inc. | $83,000.00 | 2019-12-31 | View |
| Ebang International Holdings Inc. | $2,313,905.00 | 2019-12-31 | View |
| Aligos Therapeutics, Inc. | $538,000.00 | 2019-12-31 | View |
| iCap Vault 1, LLC | $105,334.00 | 2019-12-31 | View |
| Opendoor Technologies Inc. | $280,000,000.00 | 2019-12-31 | View |
| MP Materials Corp. / DE | $26,815,000.00 | 2019-12-31 | View |
| SKILLZ INC. | $2,920,000.00 | 2019-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $1,800,000.00 | 2019-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $4,131,000.00 | 2019-12-31 | View |
| MarketWise, Inc. | $1,564,000.00 | 2019-12-31 | View |
| Fusion Pharmaceuticals Inc. | $1,800,000.00 | 2019-12-31 | View |
| OPEN LENDING CORPORATION | $2,222,000.00 | 2019-12-31 | View |
| Repare Therapeutics Inc. | $208,000.00 | 2019-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $3,300,000.00 | 2019-12-31 | View |
| Sentage Holdings Inc. | $23,644.00 | 2019-12-31 | View |
| UNITY SOFTWARE INC. | $17,100,000.00 | 2019-12-31 | View |
| Lucid Group, Inc. | $27,967,000.00 | 2019-12-31 | View |
| QuantumScape Corp | $2,800,000.00 | 2019-12-31 | View |
| RELAY THERAPEUTICS, INC. | $878,000.00 | 2019-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $1,774,000.00 | 2019-12-31 | View |
| Dyne Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| Clever Leaves Holdings Inc. | $1,154,000.00 | 2019-12-31 | View |
| GUILD HOLDINGS COMPANY | $5,000,000.00 | 2019-12-31 | View |
| Navitas Semiconductor Corporation | $148,000.00 | 2019-12-31 | View |
| Foghorn Therapeutics Inc. | $2,274,000.00 | 2019-12-31 | View |
| Jackson Financial Inc. | $0.00 | 2019-12-31 | View |
| Amalgamated Financial Corp. | $400,000.00 | 2019-12-31 | View |
| ARKO Corp. | $14,423,000.00 | 2019-12-31 | View |
| Offerpad Solutions Inc. | $7,027,000.00 | 2019-12-31 | View |
| DREAM FINDERS HOMES, INC. | $24,721,169.00 | 2019-12-31 | View |
| Chanson International Holding | $11,003.00 | 2019-12-31 | View |
| PLAYTIKA HOLDING CORP. | $5,200,000.00 | 2019-12-31 | View |
| Aurora Innovation, Inc. | $482,000.00 | 2019-12-31 | View |
| Tuya Inc. | $29,000.00 | 2019-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $3,223,000.00 | 2019-12-31 | View |
| Innovid Corp. | $416,000.00 | 2019-12-31 | View |
| Instructure Holdings, Inc. | $0.00 | 2019-12-31 | View |
| P10, Inc. | $756,000.00 | 2019-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $4,089,000.00 | 2019-12-31 | View |
| Couchbase, Inc. | $543,000.00 | 2020-01-31 | View |
| Riskified Ltd. | $3,016,000.00 | 2019-12-31 | View |
| BLEND LABS, INC. | $5,816,000.00 | 2019-12-31 | View |
| Brilliant Earth Group, Inc. | $204,000.00 | 2019-12-31 | View |
| Orion Office REIT Inc. | $3,719,000.00 | 2019-12-31 | View |
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