CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $473,800,000.00 | 2018-03-31 | View |
| CABOT CORP | $26,000,000.00 | 2018-03-31 | View |
| HARTE HANKS, INC. | $9,723,000.00 | 2018-03-31 | View |
| INTEL CORP | $801,000,000.00 | 2018-03-31 | View |
| ENTERGY CORPORATION | $197,799,000.00 | 2018-03-31 | View |
| NCR VOYIX CORPORATION | $822,000,000.00 | 2018-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $3,455,345,000.00 | 2018-03-31 | View |
| The Southern Company | $324,000,000.00 | 2018-03-31 | View |
| LEVI STRAUSS & CO. | $160,036,000.00 | 2018-02-25 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $148,863,000.00 | 2018-03-31 | View |
| TRINITY CAPITAL CORP | $5,961,000.00 | 2018-03-31 | View |
| Vishay Intertechnology, Inc. | $250,990,000.00 | 2018-03-31 | View |
| XEROX CORP | $214,000,000.00 | 2018-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $126,924,000.00 | 2018-03-31 | View |
| NIKE, Inc. | $0.00 | 2018-02-28 | View |
| LAM RESEARCH CORPORATION | $80,973,000.00 | 2018-03-25 | View |
| Micron Technology, Inc. | $14,000,000.00 | 2018-03-01 | View |
| XILINX, INC | $0.00 | 2018-03-31 | View |
| CENTERSPACE | $6,644,000.00 | 2018-04-30 | View |
| AMERICA’S CAR-MART, INC. | $400,000.00 | 2018-04-30 | View |
| IDEANOMICS, INC. | $1,261,995.00 | 2018-03-31 | View |
| Evolutionary Genomics, Inc. | $3,029,579.00 | 2018-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,285,000.00 | 2018-03-31 | View |
| The Arena Group Holdings, Inc. | $168,496.00 | 2018-03-31 | View |
| Cantaloupe, Inc. | $3,138,000.00 | 2018-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $8,747,789.00 | 2018-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $267,040,000.00 | 2018-03-31 | View |
| ASPENTECH Corp | $0.00 | 2018-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $8,686,392.00 | 2018-04-30 | View |
| Willis Lease Finance Corp | $49,491,000.00 | 2018-03-31 | View |
| ARQULE INC | $8,843,000.00 | 2018-03-31 | View |
| alpha-En Corp | $3,962,000.00 | 2018-03-31 | View |
| SL GREEN REALTY CORP. | $301,585,000.00 | 2018-03-31 | View |
| Stabilis Solutions, Inc. | $4,453,000.00 | 2018-03-31 | View |
| RAIT FINANCIAL TRUST | $73,480,000.00 | 2018-03-31 | View |
| RB Global, Inc. | $16,576,000.00 | 2018-03-31 | View |
| INGREDION INCORPORATED | $27,000,000.00 | 2018-03-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $13,903,960.00 | 2018-03-31 | View |
| CervoMed Inc. | $0.00 | 2018-03-31 | View |
| Greystone Housing Impact Investors LP | $94,323,338.00 | 2018-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $5,433,000.00 | 2018-03-31 | View |
| United Therapeutics Corporation | $19,200,000.00 | 2018-03-31 | View |
| MATTERSIGHT CORP | $8,353,000.00 | 2018-03-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $10,457,209.00 | 2018-03-31 | View |
| NuStar Energy L.P. | $0.00 | 2018-03-31 | View |
| MERITOR, INC. | $2,000,000.00 | 2018-03-31 | View |
| Beacon Roofing Supply, Inc. | $399,195,000.00 | 2018-03-31 | View |
| INTERCLOUD SYSTEMS, INC. | $887,000.00 | 2018-03-31 | View |
| MEDIACOM BROADBAND CORP | $150,000,000.00 | 2018-03-31 | View |
| VIRTUSA CORPORATION | $106,996,000.00 | 2018-03-31 | View |
| Gladstone Commercial Corp | $84,366,000.00 | 2018-03-31 | View |
| DOCUSIGN, INC. | $547,854,000.00 | 2018-04-30 | View |
| EXAGEN INC. | $97,296,000.00 | 2018-03-31 | View |
| SONOS, INC. | $90,341,000.00 | 2018-03-31 | View |
| Tesla, Inc. | $2,000.00 | 2018-03-31 | View |
| PALO ALTO NETWORKS, INC | $27,700,000.00 | 2018-04-30 | View |
| Adamas Pharmaceuticals, Inc. | $0.00 | 2018-03-31 | View |
| CROCS, INC. | $183,364,000.00 | 2018-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2018-03-31 | View |
| China XD Plastics Co Ltd | $97,576,465.00 | 2018-03-31 | View |
| DCP Holding CO | $16,130,038.00 | 2018-03-31 | View |
| Evolve Transition Infrastructure LP | $344,443,000.00 | 2018-03-31 | View |
| CARBON BLACK, INC. | $374,842,000.00 | 2018-03-31 | View |
| Smartsheet Inc. | $112,687,000.00 | 2018-04-30 | View |
| Redfin Corporation | $0.00 | 2018-03-31 | View |
| ZENERGY BRANDS, INC. | $1,071,007.00 | 2018-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $8,723,000.00 | 2018-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $500,000.00 | 2018-03-31 | View |
| Prosper Marketplace, Inc. | $323,793,000.00 | 2018-03-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $7,500,000.00 | 2018-03-31 | View |
| AVAYA HOLDINGS CORP. | $0.00 | 2018-03-31 | View |
| Flexion Therapeutics, Inc. | $0.00 | 2018-03-31 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $34,689.00 | 2018-03-31 | View |
| InspireMD, Inc. | $1,779,000.00 | 2018-03-31 | View |
| LILIS ENERGY, INC. | $97,506,000.00 | 2018-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $8,983,000.00 | 2018-03-31 | View |
| AMERICOLD REALTY TRUST, INC. | $0.00 | 2018-03-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $1,249,000.00 | 2018-03-31 | View |
| SI-BONE, Inc. | $118,548,000.00 | 2018-03-31 | View |
| NIXXY, INC. | $1,696,932.00 | 2018-03-31 | View |
| UNITY BIOTECHNOLOGY, INC. | $228,907,000.00 | 2018-03-31 | View |
| EVENTBRITE, INC. | $334,018,000.00 | 2018-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $5,041,000.00 | 2018-03-31 | View |
| CIM Income NAV, Inc. | $49,530,000.00 | 2018-03-31 | View |
| DOMO, INC. | $693,158,000.00 | 2018-04-30 | View |
| Pinterest, Inc. | $1,465,399,000.00 | 2018-03-31 | View |
| GLUCOTRACK, INC. | $13,421,333.00 | 2018-03-31 | View |
| SAExploration Holdings, Inc. | $32,105,000.00 | 2018-03-31 | View |
| WASTE ENERGY CORP. | $5,468,195.00 | 2018-03-31 | View |
| ORIGIN BANCORP, INC. | $34,991,000.00 | 2018-03-31 | View |
| PEAK RESORTS INC | $17,401,000.00 | 2018-04-30 | View |
| BIGtoken, Inc. | $5,000.00 | 2018-04-30 | View |
| Personalis, Inc. | $75,995,000.00 | 2018-03-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $665,999.00 | 2018-03-31 | View |
| SANCHEZ ENERGY CORP | $433,442,000.00 | 2018-03-31 | View |
| BioSig Technologies, Inc. | $965,000.00 | 2018-03-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $13,202,000.00 | 2018-05-05 | View |
| Gaucho Group Holdings, Inc. | $9,026,824.00 | 2018-03-31 | View |
| KNOT Offshore Partners LP | $89,264,000.00 | 2018-03-31 | View |
| LogicMark, Inc. | $1,807,300.00 | 2018-03-31 | View |
| PAGERDUTY, INC. | $83,204,000.00 | 2018-04-30 | View |
| VOLTARI CORP | $57,227,000.00 | 2018-03-31 | View |
| Dell Technologies Inc. | $844,000,000.00 | 2018-05-04 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $27,699,000.00 | 2018-03-31 | View |
| Jones Energy, Inc. | $89,667,000.00 | 2018-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $106,123,000.00 | 2018-03-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $6,555,774.00 | 2018-03-31 | View |
| STITCH FIX, INC. | $0.00 | 2018-04-28 | View |
| Alibaba Group Holding Limited | $478,000,000.00 | 2018-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $2,455,000.00 | 2018-03-31 | View |
| Cole Credit Property Trust V, Inc. | $10,288,000.00 | 2018-03-31 | View |
| Corning Natural Gas Holding Corporation | $4,944,324.00 | 2018-03-31 | View |
| CANNA Corp | $121,300.00 | 2018-03-31 | View |
| Hospitality Investors Trust, Inc. | $154,760,000.00 | 2018-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $27,341,428.00 | 2018-03-31 | View |
| Jaguar Health, Inc. | $9,000,002.00 | 2018-03-31 | View |
| Arias Intel Corp. | $1,129.00 | 2018-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $742,908.00 | 2018-03-31 | View |
| TRICIDA, INC. | $147,070,000.00 | 2018-03-31 | View |
| LIMBACH HOLDINGS, INC. | $0.00 | 2018-03-31 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $105,889.00 | 2018-03-31 | View |
| WAYFAIR INC. | $0.00 | 2018-03-31 | View |
| Origo Acquisition Corp | $9,689,121.00 | 2018-02-28 | View |
| Black Stone Minerals, L.P. | $300,644,000.00 | 2018-03-31 | View |
| COGENT BIOSCIENCES, INC. | $77,167,000.00 | 2018-03-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $0.00 | 2018-03-31 | View |
| UPWORK INC. | $166,486,000.00 | 2018-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $0.00 | 2018-03-31 | View |
| WAVE LIFE SCIENCES LTD. | $7,874,000.00 | 2018-03-31 | View |
| AXCELLA HEALTH INC. | $138,866,000.00 | 2018-03-31 | View |
| Cincinnati Bancorp | $137,845.00 | 2018-03-31 | View |
| Equitable Financial Corp. | $992,922.00 | 2018-03-31 | View |
| HEALTH CATALYST, INC. | $315,085,000.00 | 2018-03-31 | View |
| Surgery Partners, Inc. | $334,692,000.00 | 2018-03-31 | View |
| LIVONGO HEALTH, INC. | $132,054,000.00 | 2018-03-31 | View |
| Electrum Special Acquisition Corp | $111,647,483.00 | 2018-02-28 | View |
| EASTERLY ACQUISITION CORP. | $136,326,685.00 | 2018-03-31 | View |
| NEW BANCORP, INC. | $171,000.00 | 2018-03-31 | View |
| Outlook Therapeutics, Inc. | $18,294,782.00 | 2018-03-31 | View |
| DERMTECH, INC. | $136,820,396.00 | 2018-03-31 | View |
| WAITR HOLDINGS INC. | $238,912,470.00 | 2018-03-31 | View |
| Priority Technology Holdings, Inc. | $48,666,845.00 | 2018-03-31 | View |
| Extraction Oil & Gas, Inc. | $159,831,000.00 | 2018-03-31 | View |
| BEYOND MEAT, INC. | $149,422,000.00 | 2018-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $292,877,980.00 | 2018-03-31 | View |
| Q32 Bio Inc. | $137,762,160.00 | 2018-03-31 | View |
| Tiberius Acquisition Corp | $161,080,825.00 | 2018-03-31 | View |
| Phunware Inc. | $63,519,205.00 | 2018-02-28 | View |
| CARDLYTICS, INC. | $0.00 | 2018-03-31 | View |
| Saban Capital Acquisition Corp. | $238,406,408.00 | 2018-03-31 | View |
| Ottawa Bancorp Inc | $1,203,326.00 | 2018-03-31 | View |
| CONDUENT INC | $142,000,000.00 | 2018-03-31 | View |
| Strategic Storage Trust IV, Inc. | $475,065.00 | 2018-03-31 | View |
| TECTONIC THERAPEUTIC, INC. | $87,500,000.00 | 2018-03-31 | View |
| Brazos Valley Longhorn, L.L.C. | $446,522,000.00 | 2018-03-31 | View |
| VERRA MOBILITY CORPORATION | $384,490,450.00 | 2018-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $161,097,820.00 | 2018-03-31 | View |
| 180 LIFE SCIENCES CORP. | $108,019,803.00 | 2018-03-31 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2018-03-31 | View |
| Liberty Energy Inc. | $0.00 | 2018-03-31 | View |
| EVELO BIOSCIENCES, INC. | $165,778,000.00 | 2018-03-31 | View |
| MODERN MEDIA ACQUISITION CORP. | $197,485,269.00 | 2018-03-31 | View |
| XYNOMIC PHARMACEUTICALS HOLDINGS, INC. | $57,502,908.00 | 2018-03-31 | View |
| ID Auto, Inc. | $286,929,000.00 | 2018-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $835,112.00 | 2018-03-31 | View |
| Magnolia Oil & Gas Corp | $622,840,340.00 | 2018-03-31 | View |
| Accel Entertainment, Inc. | $430,725,780.00 | 2018-03-31 | View |
| ALTAIR ENGINEERING INC. | $2,352,000.00 | 2018-03-31 | View |
| Federal Street Acquisition Corp. | $445,217,618.00 | 2018-03-31 | View |
| Altice USA, Inc. | $234,637,000.00 | 2018-03-31 | View |
| NRC GROUP HOLDINGS CORP. | $247,164,000.00 | 2018-03-31 | View |
| STR Sub Inc. | $262,857,703.00 | 2018-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $222,690,653.00 | 2018-03-31 | View |
| DRAPER OAKWOOD TECHNOLOGY ACQUISITION INC. | $52,961,258.00 | 2018-03-31 | View |
| HAYMAKER ACQUISITION CORP. | $315,387,484.00 | 2018-03-31 | View |
| Elastic N.V. | $200,921,000.00 | 2018-04-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $117,405,703.00 | 2018-03-31 | View |
| KRYSTAL BIOTECH, INC. | $0.00 | 2018-03-31 | View |
| TARGET HOSPITALITY CORP. | $310,257,260.00 | 2018-03-31 | View |
| RANPAK HOLDINGS CORP. | $285,415,450.00 | 2018-03-31 | View |
| GREENSKY, INC. | $430,348,000.00 | 2018-03-31 | View |
| ZSCALER, INC. | $207,300,000.00 | 2018-03-31 | View |
| Denali Therapeutics Inc. | $0.00 | 2018-03-31 | View |
| REGALWOOD GLOBAL ENERGY LTD. | $286,395,790.00 | 2018-03-31 | View |
| SURFACE ONCOLOGY, INC. | $48,528,000.00 | 2018-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $198,781,393.00 | 2018-03-31 | View |
| NRX Pharmaceuticals, Inc. | $64,488,124.00 | 2018-03-31 | View |
| Oyster Point Pharma, Inc. | $43,001,000.00 | 2018-03-31 | View |
| Avantor, Inc. | $3,653,100,000.00 | 2018-03-31 | View |
| SMTA LIQUIDATING TRUST | $0.00 | 2018-03-31 | View |
| Arcus Biosciences, Inc. | $0.00 | 2018-03-31 | View |
| UNION ACQUISITION CORP. | $112,398,162.00 | 2018-04-30 | View |
| PLURALSIGHT, INC. | $425,291,000.00 | 2018-03-31 | View |
| REPLIMUNE GROUP, INC. | $86,361,000.00 | 2018-03-31 | View |
| SOLARWINDS CORP | $3,216,722,000.00 | 2018-03-31 | View |
| HOOKIPA PHARMA INC. | $104,774,000.00 | 2018-03-31 | View |
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