CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $504,700,000.00 | 2019-06-30 | View |
| GRAY TELEVISION INC | $650,000,000.00 | 2019-06-30 | View |
| HARTE HANKS, INC. | $9,723,000.00 | 2019-06-30 | View |
| INTEL CORP | $247,000,000.00 | 2019-06-29 | View |
| Hawkeye Acquisition, Inc. | $540,200,000.00 | 2019-06-30 | View |
| EVI Industries, Inc. | $4,240,000.00 | 2019-06-30 | View |
| ENTERGY CORPORATION | $219,427,000.00 | 2019-06-30 | View |
| NCR VOYIX CORPORATION | $884,000,000.00 | 2019-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $3,350,623,000.00 | 2019-06-29 | View |
| The Southern Company | $291,000,000.00 | 2019-06-30 | View |
| LEVI STRAUSS & CO. | $0.00 | 2019-05-26 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $152,498,000.00 | 2019-06-30 | View |
| US ENERGY CORP | $2,000,000.00 | 2019-06-30 | View |
| Vishay Intertechnology, Inc. | $0.00 | 2019-06-29 | View |
| XEROX CORP | $214,000,000.00 | 2019-06-30 | View |
| Touchpoint Group Holdings, Inc. | $605,000.00 | 2019-06-30 | View |
| PARSONS CORPORATION | $2,880,189,000.00 | 2019-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $119,702,000.00 | 2019-06-29 | View |
| NIKE, Inc. | $0.00 | 2019-05-31 | View |
| LAM RESEARCH CORPORATION | $49,439,000.00 | 2019-06-30 | View |
| Micron Technology, Inc. | $1,000,000.00 | 2019-05-30 | View |
| EVO Transportation & Energy Services, Inc. | $260,459.00 | 2019-06-30 | View |
| CENTERSPACE | $0.00 | 2019-06-30 | View |
| AMERICA’S CAR-MART, INC. | $400,000.00 | 2019-07-31 | View |
| SIGNET JEWELERS LIMITED | $616,100,000.00 | 2019-08-03 | View |
| IDEANOMICS, INC. | $1,261,995.00 | 2019-06-30 | View |
| ZIX CORP | $102,347,000.00 | 2019-06-30 | View |
| CITRIX SYSTEMS INC | $0.00 | 2019-06-30 | View |
| Evolutionary Genomics, Inc. | $3,569,594.00 | 2019-06-30 | View |
| VERTEX ENERGY, INC. | $23,933,351.00 | 2019-06-30 | View |
| THERIVA BIOLOGICS, INC. | $12,419,000.00 | 2019-06-30 | View |
| Cantaloupe, Inc. | $3,138,000.00 | 2019-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $251,290,000.00 | 2019-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $10,523,748.00 | 2019-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $269,370,000.00 | 2019-06-30 | View |
| ASPENTECH Corp | $0.00 | 2019-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $8,686,000.00 | 2019-07-31 | View |
| JAKKS PACIFIC, INC. | $0.00 | 2019-06-30 | View |
| Willis Lease Finance Corp | $49,596,000.00 | 2019-06-30 | View |
| COTY INC. | $0.00 | 2019-06-30 | View |
| SL GREEN REALTY CORP. | $286,285,000.00 | 2019-06-30 | View |
| Stabilis Solutions, Inc. | $4,530,000.00 | 2019-06-30 | View |
| RB Global, Inc. | $1,049,000.00 | 2019-06-30 | View |
| INGREDION INCORPORATED | $25,000,000.00 | 2019-06-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $13,903,960.00 | 2019-06-30 | View |
| Greystone Housing Impact Investors LP | $94,368,401.00 | 2019-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $6,297,000.00 | 2019-06-30 | View |
| United Therapeutics Corporation | $8,400,000.00 | 2019-06-30 | View |
| NuStar Energy L.P. | $572,597,000.00 | 2019-06-30 | View |
| MERITOR, INC. | $1,000,000.00 | 2019-06-30 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2019-06-30 | View |
| Beacon Roofing Supply, Inc. | $399,195,000.00 | 2019-06-30 | View |
| PULMONX CORPORATION | $205,339,000.00 | 2019-06-30 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2019-06-30 | View |
| South Plains Financial, Inc. | $0.00 | 2019-06-30 | View |
| CIMAREX ENERGY CO. | $81,620,000.00 | 2019-06-30 | View |
| VIRTUSA CORP | $107,202,000.00 | 2019-06-30 | View |
| ModivCare Inc. | $77,234,000.00 | 2019-06-30 | View |
| Gladstone Commercial Corp | $85,598,000.00 | 2019-06-30 | View |
| Vapotherm, Inc. | $0.00 | 2019-06-30 | View |
| EXAGEN INC. | $121,026,000.00 | 2019-06-30 | View |
| General Moly, Inc | $300,000.00 | 2019-06-30 | View |
| STONEMOR PARTNERS LP | $57,500,000.00 | 2019-06-30 | View |
| TOP SHIPS INC. | $32,381,000.00 | 2019-06-30 | View |
| SMARTMETRIC, INC. | $99,278.00 | 2019-06-30 | View |
| TELIX QSAM, INC. | $730,456.00 | 2019-06-30 | View |
| PALO ALTO NETWORKS, INC | $0.00 | 2019-07-31 | View |
| Adamas Pharmaceuticals, Inc. | $0.00 | 2019-06-30 | View |
| EUROSEAS LTD. | $7,654,577.00 | 2019-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2019-06-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $132,186,489.00 | 2019-06-30 | View |
| China XD Plastics Co Ltd | $97,576,465.00 | 2019-06-30 | View |
| Harvest Oil & Gas Corp. | $135,000.00 | 2019-06-30 | View |
| Evolve Transition Infrastructure LP | $353,067,000.00 | 2019-06-30 | View |
| Amyris, Inc. | $5,000,000.00 | 2019-06-30 | View |
| OCUGEN, INC. | $0.00 | 2019-06-30 | View |
| bowmo, Inc. | $86,785.00 | 2019-06-30 | View |
| Histogen Inc. | $39,070,000.00 | 2019-06-30 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2019-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $7,093,000.00 | 2019-06-30 | View |
| PHREESIA, INC. | $0.00 | 2019-07-31 | View |
| Prosper Marketplace, Inc. | $323,793,000.00 | 2019-06-30 | View |
| AVAYA HOLDINGS CORP. | $0.00 | 2019-06-30 | View |
| Flexion Therapeutics, Inc. | $0.00 | 2019-06-30 | View |
| REAL GOODS SOLAR, INC. | $195,000.00 | 2019-06-30 | View |
| OWC PHARMACEUTICAL RESEARCH CORP. | $3,628,000.00 | 2019-06-30 | View |
| MRC GLOBAL INC. | $355,000,000.00 | 2019-06-30 | View |
| Biodesix, Inc. | $193,959,000.00 | 2019-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2019-06-30 | View |
| SI-BONE, Inc. | $0.00 | 2019-06-30 | View |
| ASANA, INC. | $250,370,000.00 | 2019-07-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $561,931,000.00 | 2019-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $15,631,000.00 | 2019-06-30 | View |
| ARISTA FINANCIAL CORP. | $51,000.00 | 2019-06-30 | View |
| CIM Income NAV, Inc. | $59,892,000.00 | 2019-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $0.00 | 2019-06-29 | View |
| DOMO, INC. | $0.00 | 2019-07-31 | View |
| Pinterest, Inc. | $0.00 | 2019-06-30 | View |
| Silo Pharma, Inc. | $400,000.00 | 2019-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $1,000,000,000.00 | 2019-06-30 | View |
| Peak Resorts Inc | $34,718,000.00 | 2019-07-31 | View |
| FASTLY, INC. | $0.00 | 2019-06-30 | View |
| Personalis, Inc. | $0.00 | 2019-06-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $1,706,178.00 | 2019-06-30 | View |
| Corindus Vascular Robotics, Inc. | $24,450,000.00 | 2019-06-30 | View |
| SANCHEZ ENERGY CORP | $479,719,000.00 | 2019-06-30 | View |
| BioSig Technologies, Inc. | $215,000.00 | 2019-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $0.00 | 2019-08-03 | View |
| UBER TECHNOLOGIES, INC. | $0.00 | 2019-06-30 | View |
| Progyny, Inc. | $106,237,000.00 | 2019-06-30 | View |
| Gaucho Group Holdings, Inc. | $9,026,824.00 | 2019-06-30 | View |
| KNOT Offshore Partners LP | $89,264,000.00 | 2019-06-30 | View |
| LogicMark, Inc. | $1,807,300.00 | 2019-06-30 | View |
| PAGERDUTY, INC. | $0.00 | 2019-07-31 | View |
| Voltari Corp | $67,936,000.00 | 2019-06-30 | View |
| NANOFLEX POWER CORP | $4,816,003.00 | 2019-06-30 | View |
| Dell Technologies Inc. | $1,024,000,000.00 | 2019-08-02 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $27,483,000.00 | 2019-06-30 | View |
| TheRealReal, Inc. | $367,330,000.00 | 2019-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $106,123,000.00 | 2019-06-30 | View |
| STITCH FIX, INC. | $0.00 | 2019-08-03 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $0.00 | 2019-06-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $9,991,000.00 | 2019-06-30 | View |
| Corning Natural Gas Holding Corporation | $4,963,132.00 | 2019-06-30 | View |
| CANNA Corp | $105,300.00 | 2019-06-30 | View |
| Hospitality Investors Trust, Inc. | $385,473,000.00 | 2019-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $36,143,195.00 | 2019-06-30 | View |
| Jaguar Health, Inc. | $9,000,002.00 | 2019-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $816,553.00 | 2019-06-30 | View |
| TRICIDA, INC. | $0.00 | 2019-06-30 | View |
| CATALENT, INC. | $607,000,000.00 | 2019-06-30 | View |
| LIMBACH HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| Roan Holdings Group Co., Ltd. | $9,995,727.00 | 2019-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $0.00 | 2019-06-30 | View |
| WAYFAIR INC. | $0.00 | 2019-06-30 | View |
| NUTANIX, INC. | $0.00 | 2019-07-31 | View |
| Black Stone Minerals, L.P. | $298,361,000.00 | 2019-06-30 | View |
| UPWORK INC. | $0.00 | 2019-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $979,000.00 | 2019-06-30 | View |
| WAVE LIFE SCIENCES LTD. | $7,874,000.00 | 2019-06-30 | View |
| AXCELLA HEALTH INC. | $0.00 | 2019-06-30 | View |
| Rimini Street, Inc. | $126,012,000.00 | 2019-06-30 | View |
| Cincinnati Bancorp | $209,202.00 | 2019-06-30 | View |
| HEALTH CATALYST, INC. | $584,574,000.00 | 2019-06-30 | View |
| Surgery Partners, Inc. | $376,600,000.00 | 2019-06-30 | View |
| LIVONGO HEALTH, INC. | $237,012,000.00 | 2019-06-30 | View |
| Peloton Interactive, Inc. | $941,100,000.00 | 2019-06-30 | View |
| SNOWFLAKE INC. | $923,572,000.00 | 2019-07-31 | View |
| Sumo Logic, Inc. | $340,167,000.00 | 2019-07-31 | View |
| Outlook Therapeutics, Inc. | $5,197,323.00 | 2019-06-30 | View |
| DERMTECH, INC. | $711,419.00 | 2019-06-30 | View |
| Extraction Oil & Gas, Inc. | $167,601,000.00 | 2019-06-30 | View |
| BEYOND MEAT, INC. | $0.00 | 2019-06-29 | View |
| Kimbell Royalty Partners, LP | $71,820,563.00 | 2019-06-30 | View |
| Tiberius Acquisition Corp | $164,055,568.00 | 2019-06-30 | View |
| Phunware Inc. | $0.00 | 2019-06-30 | View |
| RAPT THERAPEUTICS, INC. | $175,509,000.00 | 2019-06-30 | View |
| CONDUENT INC | $142,000,000.00 | 2019-06-30 | View |
| Strategic Storage Trust IV, Inc. | $3,851,732.00 | 2019-06-30 | View |
| DATAVAULT AI INC. | $477,000.00 | 2019-06-30 | View |
| 180 LIFE SCIENCES CORP. | $39,780,986.00 | 2019-06-30 | View |
| Lemonade, Inc. | $355,200,000.00 | 2019-06-30 | View |
| STRYVE FOODS, INC. | $104,636,107.00 | 2019-06-30 | View |
| Modern Media Acquisition Corp. | $45,364.00 | 2019-06-30 | View |
| ID Auto, Inc. | $290,641,000.00 | 2019-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $3,649,683.00 | 2019-06-30 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $60,770,000.00 | 2019-06-30 | View |
| ALTAIR ENGINEERING INC. | $2,352,000.00 | 2019-06-30 | View |
| Altice USA, Inc. | $174,931,000.00 | 2019-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $25,000,000.00 | 2019-07-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $119,384,346.00 | 2019-06-30 | View |
| ZSCALER, INC. | $0.00 | 2019-07-31 | View |
| REGALWOOD GLOBAL ENERGY LTD. | $293,225,210.00 | 2019-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $202,035,239.00 | 2019-06-30 | View |
| NRX Pharmaceuticals, Inc. | $42,994,703.00 | 2019-06-30 | View |
| Oyster Point Pharma, Inc. | $135,853,000.00 | 2019-06-30 | View |
| PAE Inc | $387,243,560.00 | 2019-06-30 | View |
| Fisker Inc./DE | $537,265,670.00 | 2019-06-30 | View |
| LAZYDAYS HOLDINGS, INC. | $57,692,000.00 | 2019-06-30 | View |
| Akouos, Inc. | $27,647,000.00 | 2019-06-30 | View |
| Avantor, Inc. | $0.00 | 2019-06-30 | View |
| SMTA LIQUIDATING TRUST | $155,125,000.00 | 2019-06-30 | View |
| PLURALSIGHT, INC. | $0.00 | 2019-06-30 | View |
| TWELVE SEAS INVESTMENT CO | $205,936,980.00 | 2019-06-30 | View |
| FINTECH ACQUISITION CORP. III | $330,715,850.00 | 2019-06-30 | View |
| Tottenham Acquisition I Ltd | $40,455,123.00 | 2019-06-30 | View |
| Nikola Corporation | $0.00 | 2019-06-30 | View |
| TRINITY MERGER CORP. | $337,039,669.00 | 2019-06-30 | View |
| GENERATION BIO CO. | $115,593,000.00 | 2019-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $38,936,612.00 | 2019-05-31 | View |
| Retail Value Inc. | $190,000,000.00 | 2019-06-30 | View |
| Bit Origin Ltd | $0.00 | 2019-06-30 | View |
| HL Acquisitions Corp. | $51,340,721.00 | 2019-06-30 | View |
| New Frontier Health Corp | $283,537,230.00 | 2019-06-30 | View |
| CHEER HOLDING, INC. | $249,802,993.00 | 2019-06-30 | View |
| TATTOOED CHEF, INC. | $192,568,125.00 | 2019-06-30 | View |
| Kronos Bio, Inc. | $72,665,000.00 | 2019-06-30 | View |
| Advent Technologies Holdings, Inc. | $201,094,036.00 | 2019-06-30 | View |
| VELODYNE LIDAR, INC. | $224,332,760.00 | 2019-06-30 | View |
| Brigham Minerals, Inc. | $611,962,000.00 | 2019-06-30 | View |
| CANOO INC | $291,324,000.00 | 2019-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $191,035,577.00 | 2019-06-30 | View |
| KALEIDO BIOSCIENCES, INC. | $0.00 | 2019-06-30 | View |
| KLDiscovery Inc. | $219,310,130.00 | 2019-06-30 | View |
| 8i Enterprises Acquisition Corp. | $50,692,965.00 | 2019-07-31 | View |
| SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. | $127,086,512.00 | 2019-06-30 | View |
| Romeo Power, Inc. | $219,654,400.00 | 2019-06-30 | View |
| Luminar Technologies, Inc./DE | $384,892,730.00 | 2019-06-30 | View |
| Lyft, Inc. | $0.00 | 2019-06-30 | View |
| NU RIDE INC. | $268,061,660.00 | 2019-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $140,522,970.00 | 2019-06-30 | View |
| SURGALIGN HOLDINGS, INC. | $66,318,000.00 | 2019-06-30 | View |
| Replay Acquisition Corp. | $276,823,340.00 | 2019-06-30 | View |
| IMMUNOVANT, INC. | $108,299,430.00 | 2019-06-30 | View |
| SC Health Corp | $133,360,230.00 | 2019-07-16 | View |
| TRILLER GROUP INC. | $40,749,738.00 | 2019-06-30 | View |
| YUNHONG INTERNATIONAL | $0.00 | 2019-06-30 | View |
| BTRS HOLDINGS INC. | $238,891,967.00 | 2019-06-30 | View |
| WM TECHNOLOGY, INC. | $219,701,630.00 | 2019-08-12 | View |
| BILL HOLDINGS, INC. | $276,307,000.00 | 2019-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $72,252,000.00 | 2019-06-30 | View |
| ROOT, INC. | $189,600,000.00 | 2019-06-30 | View |
| SELECTQUOTE, INC. | $797,000.00 | 2019-06-30 | View |
| TREAN INSURANCE GROUP, INC. | $6,000,000.00 | 2019-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $342,213,000.00 | 2019-06-30 | View |
| PANDION THERAPEUTICS, INC. | $44,879,000.00 | 2019-06-30 | View |
| Academy Sports and Outdoors, Inc. | $18,185,000.00 | 2019-08-03 | View |
| TARSUS PHARMACEUTICALS, INC. | $3,564,000.00 | 2019-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $287,500,000.00 | 2019-06-30 | View |
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