CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $479,800,000.00 | 2018-06-30 | View |
| HARTE HANKS, INC. | $9,723,000.00 | 2018-06-30 | View |
| INTEL CORP | $654,000,000.00 | 2018-06-30 | View |
| Hawkeye Acquisition, Inc. | $522,600,000.00 | 2018-06-30 | View |
| ENTERGY CORPORATION | $197,771,000.00 | 2018-06-30 | View |
| NCR VOYIX CORPORATION | $834,000,000.00 | 2018-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $3,250,318,000.00 | 2018-06-30 | View |
| The Southern Company | $324,000,000.00 | 2018-06-30 | View |
| LEVI STRAUSS & CO. | $190,268,000.00 | 2018-05-27 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $153,200,000.00 | 2018-06-30 | View |
| TRINITY CAPITAL CORP | $5,300,000.00 | 2018-06-30 | View |
| Vishay Intertechnology, Inc. | $79,544,000.00 | 2018-06-30 | View |
| XEROX CORP | $214,000,000.00 | 2018-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $121,525,000.00 | 2018-06-30 | View |
| NIKE, Inc. | $0.00 | 2018-05-31 | View |
| LAM RESEARCH CORPORATION | $78,192,000.00 | 2018-06-24 | View |
| Micron Technology, Inc. | $5,000,000.00 | 2018-05-31 | View |
| EVO Transportation & Energy Services, Inc. | $10.00 | 2018-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $361,914.00 | 2018-06-30 | View |
| CENTERSPACE | $6,230,000.00 | 2018-07-31 | View |
| AMERICA’S CAR-MART, INC. | $400,000.00 | 2018-07-31 | View |
| IDEANOMICS, INC. | $1,261,995.00 | 2018-06-30 | View |
| CITRIX SYSTEMS INC | $28,081,000.00 | 2018-06-30 | View |
| Evolutionary Genomics, Inc. | $3,029,579.00 | 2018-06-30 | View |
| THERIVA BIOLOGICS, INC. | $12,173,000.00 | 2018-06-30 | View |
| The Arena Group Holdings, Inc. | $168,496.00 | 2018-06-30 | View |
| Cantaloupe, Inc. | $3,138,000.00 | 2018-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $9,040,397.00 | 2018-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $269,370,000.00 | 2018-06-30 | View |
| ASPENTECH Corp | $0.00 | 2018-06-30 | View |
| Attis Industries Inc. | $1,924,446.00 | 2018-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $8,686,392.00 | 2018-07-31 | View |
| Willis Lease Finance Corp | $49,512,000.00 | 2018-06-30 | View |
| ALPHA-EN CORP | $4,005,000.00 | 2018-06-30 | View |
| Coty Inc. | $0.00 | 2018-06-30 | View |
| HELIOS & MATHESON ANALYTICS INC. | $54,413,454.00 | 2018-06-30 | View |
| SL GREEN REALTY CORP. | $301,385,000.00 | 2018-06-30 | View |
| Stabilis Solutions, Inc. | $4,468,000.00 | 2018-06-30 | View |
| RB Global, Inc. | $12,965,000.00 | 2018-06-30 | View |
| INGREDION INCORPORATED | $31,000,000.00 | 2018-06-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $13,903,960.00 | 2018-06-30 | View |
| CervoMed Inc. | $0.00 | 2018-06-30 | View |
| Greystone Housing Impact Investors LP | $94,332,351.00 | 2018-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $5,692,000.00 | 2018-06-30 | View |
| United Therapeutics Corporation | $19,200,000.00 | 2018-06-30 | View |
| Mattersight Corp | $8,353,000.00 | 2018-06-30 | View |
| VERTICAL COMPUTER SYSTEMS, INC. | $10,457,209.00 | 2018-06-30 | View |
| NuStar Energy L.P. | $370,711,000.00 | 2018-06-30 | View |
| MERITOR, INC. | $2,000,000.00 | 2018-06-30 | View |
| Beacon Roofing Supply, Inc. | $399,195,000.00 | 2018-06-30 | View |
| INTERCLOUD SYSTEMS, INC. | $887,000.00 | 2018-06-30 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2018-06-30 | View |
| VIRTUSA CORP | $107,037,000.00 | 2018-06-30 | View |
| NEURONETICS, INC. | $187,136,000.00 | 2018-06-30 | View |
| Gladstone Commercial Corp | $85,598,000.00 | 2018-06-30 | View |
| DOCUSIGN, INC. | $0.00 | 2018-07-31 | View |
| EXAGEN INC. | $99,608,000.00 | 2018-06-30 | View |
| SONOS, INC. | $90,341,000.00 | 2018-06-30 | View |
| PALO ALTO NETWORKS, INC | $21,900,000.00 | 2018-07-31 | View |
| Adamas Pharmaceuticals, Inc. | $0.00 | 2018-06-30 | View |
| CROCS, INC. | $184,316,000.00 | 2018-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2018-06-30 | View |
| China XD Plastics Co Ltd | $97,576,465.00 | 2018-06-30 | View |
| DCP Holding CO | $16,517,255.00 | 2018-06-30 | View |
| Evolve Transition Infrastructure LP | $346,761,000.00 | 2018-06-30 | View |
| Smartsheet Inc. | $0.00 | 2018-07-31 | View |
| Redfin Corporation | $0.00 | 2018-06-30 | View |
| ZENERGY BRANDS, INC. | $1,054,551.00 | 2018-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $7,535,000.00 | 2018-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $400,000.00 | 2018-06-30 | View |
| Prosper Marketplace, Inc. | $323,793,000.00 | 2018-06-30 | View |
| Flexion Therapeutics, Inc. | $0.00 | 2018-06-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $62,609.00 | 2018-06-30 | View |
| OWC Pharmaceutical Research Corp. | $532,540.00 | 2018-06-30 | View |
| InspireMD, Inc. | $2,264,000.00 | 2018-06-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $272,834,000.00 | 2018-06-30 | View |
| LILIS ENERGY, INC. | $97,506,000.00 | 2018-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $2,720,000.00 | 2018-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $0.00 | 2018-06-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $0.00 | 2018-06-30 | View |
| SI-BONE, Inc. | $118,548,000.00 | 2018-06-30 | View |
| NIXXY, INC. | $2,040,135.00 | 2018-06-30 | View |
| EVENTBRITE, INC. | $334,018,000.00 | 2018-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $32,045,000.00 | 2018-06-30 | View |
| CIM Income NAV, Inc. | $53,699,000.00 | 2018-06-30 | View |
| DOMO, INC. | $0.00 | 2018-07-31 | View |
| Pinterest, Inc. | $1,465,399,000.00 | 2018-06-30 | View |
| GLUCOTRACK, INC. | $13,421,333.00 | 2018-06-30 | View |
| SAExploration Holdings, Inc. | $32,788,000.00 | 2018-06-30 | View |
| ORIGIN BANCORP, INC. | $0.00 | 2018-06-30 | View |
| Peak Resorts Inc | $17,401,000.00 | 2018-07-31 | View |
| Personalis, Inc. | $75,995,000.00 | 2018-06-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $921,904.00 | 2018-06-30 | View |
| SANCHEZ ENERGY CORP | $452,131,000.00 | 2018-06-30 | View |
| BioSig Technologies, Inc. | $575,000.00 | 2018-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $0.00 | 2018-08-04 | View |
| Progyny, Inc. | $106,237,000.00 | 2018-06-30 | View |
| Gaucho Group Holdings, Inc. | $9,026,824.00 | 2018-06-30 | View |
| KNOT Offshore Partners LP | $89,264,000.00 | 2018-06-30 | View |
| LogicMark, Inc. | $1,807,300.00 | 2018-06-30 | View |
| PAGERDUTY, INC. | $83,204,000.00 | 2018-07-31 | View |
| VOLTARI CORP | $59,202,000.00 | 2018-06-30 | View |
| Dell Technologies Inc. | $2,056,000,000.00 | 2018-08-03 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $27,788,000.00 | 2018-06-30 | View |
| JONES ENERGY, INC. | $91,534,000.00 | 2018-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $106,123,000.00 | 2018-06-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $7,045,646.00 | 2018-06-30 | View |
| STITCH FIX, INC. | $0.00 | 2018-07-28 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $1,846,000.00 | 2018-06-30 | View |
| Cole Credit Property Trust V, Inc. | $10,431,000.00 | 2018-06-30 | View |
| Corning Natural Gas Holding Corporation | $4,948,085.00 | 2018-06-30 | View |
| CANNA Corp | $121,300.00 | 2018-06-30 | View |
| Hospitality Investors Trust, Inc. | $157,511,000.00 | 2018-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $30,160,158.00 | 2018-06-30 | View |
| Jaguar Health, Inc. | $9,000,002.00 | 2018-06-30 | View |
| Arias Intel Corp. | $26,808.00 | 2018-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $722,216.00 | 2018-06-30 | View |
| TRICIDA, INC. | $147,528,000.00 | 2018-06-30 | View |
| Catalent, Inc. | $0.00 | 2018-06-30 | View |
| LIMBACH HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $121,860.00 | 2018-06-30 | View |
| WAYFAIR INC. | $0.00 | 2018-06-30 | View |
| NUTANIX, INC. | $0.00 | 2018-07-31 | View |
| Black Stone Minerals, L.P. | $298,361,000.00 | 2018-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $0.00 | 2018-06-30 | View |
| UPWORK INC. | $166,486,000.00 | 2018-06-30 | View |
| 12 RETECH CORPORATION | $166,467.00 | 2018-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $0.00 | 2018-06-30 | View |
| WAVE LIFE SCIENCES LTD. | $7,874,000.00 | 2018-06-30 | View |
| AXCELLA HEALTH INC. | $138,907,000.00 | 2018-06-30 | View |
| Cincinnati Bancorp | $149,078.00 | 2018-06-30 | View |
| HEALTH CATALYST, INC. | $345,249,000.00 | 2018-06-30 | View |
| LIVONGO HEALTH, INC. | $236,844,000.00 | 2018-06-30 | View |
| EverQuote, Inc. | $88,352,000.00 | 2018-06-30 | View |
| Easterly Acquisition Corp. | $130,833,516.00 | 2018-06-30 | View |
| NEW BANCORP, INC. | $171,000.00 | 2018-06-30 | View |
| Outlook Therapeutics, Inc. | $3,934,967.00 | 2018-06-30 | View |
| DERMTECH, INC. | $137,264,184.00 | 2018-06-30 | View |
| WAITR HOLDINGS INC. | $221,981,156.00 | 2018-06-30 | View |
| Priority Technology Holdings, Inc. | $44,540,771.00 | 2018-06-30 | View |
| Extraction Oil & Gas, Inc. | $161,298,000.00 | 2018-06-30 | View |
| BEYOND MEAT, INC. | $149,543,000.00 | 2018-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $92,975,000.00 | 2018-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $293,234,970.00 | 2018-06-30 | View |
| Tiberius Acquisition Corp | $161,540,465.00 | 2018-06-30 | View |
| BLOOM ENERGY CORPORATION | $1,465,841,000.00 | 2018-06-30 | View |
| Phunware Inc. | $29,560,539.00 | 2018-05-31 | View |
| CARDLYTICS, INC. | $0.00 | 2018-06-30 | View |
| FORTY SEVEN, INC. | $149,397,000.00 | 2018-06-30 | View |
| Saban Capital Acquisition Corp. | $237,862,969.00 | 2018-06-30 | View |
| CONDUENT INC | $142,000,000.00 | 2018-06-30 | View |
| STRATEGIC STORAGE TRUST IV, INC. | $903,405.00 | 2018-06-30 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $447,726,000.00 | 2018-06-30 | View |
| VERRA MOBILITY CORPORATION | $382,942,160.00 | 2018-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $161,047,380.00 | 2018-06-30 | View |
| 180 LIFE SCIENCES CORP. | $108,209,855.00 | 2018-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $50,305.00 | 2018-06-30 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2018-06-30 | View |
| Translate Bio, Inc. | $193,540,000.00 | 2018-06-30 | View |
| Liberty Energy Inc. | $0.00 | 2018-06-30 | View |
| Modern Media Acquisition Corp. | $197,964,767.00 | 2018-06-30 | View |
| Provention Bio, Inc. | $26,436,000.00 | 2018-06-30 | View |
| XYNOMIC PHARMACEUTICALS HOLDINGS, INC. | $57,570,251.00 | 2018-06-30 | View |
| ID Auto, Inc. | $287,718,000.00 | 2018-06-30 | View |
| VANTAGE ENERGY ACQUISITION CORP. | $532,695,980.00 | 2018-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $1,470,554.00 | 2018-06-30 | View |
| Magnolia Oil & Gas Corp | $619,478,920.00 | 2018-06-30 | View |
| Accel Entertainment, Inc. | $432,360,760.00 | 2018-06-30 | View |
| ALTAIR ENGINEERING INC. | $2,352,000.00 | 2018-06-30 | View |
| Federal Street Acquisition Corp. | $444,337,762.00 | 2018-06-30 | View |
| Altice USA, Inc. | $170,165,000.00 | 2018-06-30 | View |
| NRC GROUP HOLDINGS CORP. | $245,317,000.00 | 2018-06-30 | View |
| STR Sub Inc. | $263,459,110.00 | 2018-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $223,045,797.00 | 2018-06-30 | View |
| DRAPER OAKWOOD TECHNOLOGY ACQUISITION INC. | $52,983,645.00 | 2018-06-30 | View |
| HAYMAKER ACQUISITION CORP. | $316,464,793.00 | 2018-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $117,693,462.00 | 2018-06-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $46,291,685.00 | 2018-05-31 | View |
| KRYSTAL BIOTECH, INC. | $0.00 | 2018-06-30 | View |
| TARGET HOSPITALITY CORP. | $311,426,780.00 | 2018-06-30 | View |
| RANPAK HOLDINGS CORP. | $286,406,100.00 | 2018-06-30 | View |
| GREENSKY, INC. | $0.00 | 2018-06-30 | View |
| ZSCALER, INC. | $0.00 | 2018-07-31 | View |
| REGALWOOD GLOBAL ENERGY LTD. | $287,408,300.00 | 2018-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $199,244,154.00 | 2018-06-30 | View |
| NRX Pharmaceuticals, Inc. | $64,481,518.00 | 2018-06-30 | View |
| Oyster Point Pharma, Inc. | $43,001,000.00 | 2018-06-30 | View |
| Avantor, Inc. | $3,719,300,000.00 | 2018-06-30 | View |
| SMTA LIQUIDATING TRUST | $155,000,000.00 | 2018-06-30 | View |
| Arcus Biosciences, Inc. | $0.00 | 2018-06-30 | View |
| UNION ACQUISITION CORP. | $112,693,709.00 | 2018-07-31 | View |
| PLURALSIGHT, INC. | $0.00 | 2018-06-30 | View |
| TWELVE SEAS INVESTMENT CO | $202,478,580.00 | 2018-06-30 | View |
| Nikola Corporation | $228,718,485.00 | 2018-06-30 | View |
| TRINITY MERGER CORP. | $332,935,093.00 | 2018-06-30 | View |
| Retail Value Inc. | $190,000,000.00 | 2018-06-30 | View |
| Bit Origin Ltd | $1,800,000.00 | 2018-06-30 | View |
| REPLIMUNE GROUP, INC. | $86,361,000.00 | 2018-06-30 | View |
| SOLARWINDS CORP | $3,288,900,000.00 | 2018-06-30 | View |
| HOOKIPA PHARMA INC. | $104,774,000.00 | 2018-06-30 | View |
| DouYu International Holdings Limited | $197,443,500.00 | 2018-05-31 | View |
| Genius Sports Ltd | $275,640,000.00 | 2018-08-08 | View |
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