CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HARTE HANKS, INC. | $200,000.00 | 2018-06-30 | View |
| NCR VOYIX CORPORATION | $847,000,000.00 | 2018-06-30 | View |
| IDEANOMICS, INC. | $3,500,000.00 | 2018-06-30 | View |
| Cantaloupe, Inc. | $19,443,000.00 | 2018-06-30 | View |
| ALPHA-EN CORP | $4,005,000.00 | 2018-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $19,494,000.00 | 2018-06-30 | View |
| CervoMed Inc. | $0.00 | 2018-06-30 | View |
| POLARITYTE, INC. | $0.00 | 2018-07-31 | View |
| Mattersight Corp | $11,860,000.00 | 2018-06-30 | View |
| Beacon Roofing Supply, Inc. | $400,000,000.00 | 2018-06-30 | View |
| Vaccinex, Inc. | $141,853,000.00 | 2018-06-30 | View |
| VIRTUSA CORP | $108,000,000.00 | 2018-06-30 | View |
| NEURONETICS, INC. | $108,324,000.00 | 2018-06-30 | View |
| TELIX QSAM, INC. | $694,456.00 | 2018-06-30 | View |
| SONOS, INC. | $90,976,000.00 | 2018-06-30 | View |
| CROCS, INC. | $203,000,000.00 | 2018-06-30 | View |
| Prosper Marketplace, Inc. | $375,952,000.00 | 2018-06-30 | View |
| OWC Pharmaceutical Research Corp. | $6,000.00 | 2018-06-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $278,512,000.00 | 2018-06-30 | View |
| LILIS ENERGY, INC. | $124,923.00 | 2018-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $0.00 | 2018-06-30 | View |
| JetPay Corp | $85,400,000.00 | 2018-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $51,000,000.00 | 2018-06-30 | View |
| SANCHEZ ENERGY CORP | $1,000,000.00 | 2018-06-30 | View |
| Gaucho Group Holdings, Inc. | $9,267,090.00 | 2018-06-30 | View |
| Hospitality Investors Trust, Inc. | $169,221,000.00 | 2018-06-30 | View |
| NUKKLEUS INC. | $250,000.00 | 2018-06-30 | View |
| TRICIDA, INC. | $153,409,000.00 | 2018-06-30 | View |
| Aridis Pharmaceuticals, Inc. | $74,202,000.00 | 2018-06-30 | View |
| Rimini Street, Inc. | $140,000,000.00 | 2018-07-19 | View |
| EverQuote, Inc. | $36,844,000.00 | 2018-06-30 | View |
| BLOOM ENERGY CORPORATION | $1,441,757,000.00 | 2018-06-30 | View |
| Translate Bio, Inc. | $192,374,000.00 | 2018-06-30 | View |
| EVELO BIOSCIENCES, INC. | $0.00 | 2018-06-30 | View |
| Provention Bio, Inc. | $28,455,000.00 | 2018-06-30 | View |
| RUBIUS THERAPEUTICS, INC. | $239,442,000.00 | 2018-06-30 | View |
| ZSCALER, INC. | $0.00 | 2018-07-31 | View |
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