CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HARTE HANKS, INC. | $300,000.00 | 2018-09-30 | View |
| NCR VOYIX CORPORATION | $859,000,000.00 | 2018-09-30 | View |
| US ENERGY CORP | $2,769,000.00 | 2018-09-30 | View |
| IDEANOMICS, INC. | $3,500,000.00 | 2018-09-30 | View |
| Cantaloupe, Inc. | $19,777,000.00 | 2018-09-30 | View |
| alpha-En Corp | $4,105,000.00 | 2018-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $19,494,000.00 | 2018-09-30 | View |
| POLARITYTE, INC. | $0.00 | 2018-10-31 | View |
| Beacon Roofing Supply, Inc. | $400,000,000.00 | 2018-09-30 | View |
| PhaseBio Pharmaceuticals, Inc. | $129,071,361.00 | 2018-09-30 | View |
| Vaccinex, Inc. | $0.00 | 2018-09-30 | View |
| VIRTUSA CORP | $108,000,000.00 | 2018-09-30 | View |
| NEURONETICS, INC. | $0.00 | 2018-09-30 | View |
| TELIX QSAM, INC. | $703,530.00 | 2018-09-30 | View |
| CROCS, INC. | $203,000,000.00 | 2018-09-30 | View |
| SUTRO BIOPHARMA, INC. | $188,639,000.00 | 2018-09-30 | View |
| Prosper Marketplace, Inc. | $375,952,000.00 | 2018-09-30 | View |
| OWC PHARMACEUTICAL RESEARCH CORP. | $6,000.00 | 2018-09-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $0.00 | 2018-09-30 | View |
| LILIS ENERGY, INC. | $124,923.00 | 2018-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $0.00 | 2018-09-30 | View |
| SI-BONE, Inc. | $119,194,000.00 | 2018-09-30 | View |
| KODIAK SCIENCES INC. | $50,324,000.00 | 2018-09-30 | View |
| EVENTBRITE, INC. | $0.00 | 2018-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,000.00 | 2018-08-21 | View |
| JetPay Corp | $85,400,000.00 | 2018-09-30 | View |
| Icagen, Inc. | $800.00 | 2018-09-30 | View |
| SANCHEZ ENERGY CORP | $1,000,000.00 | 2018-09-30 | View |
| Gaucho Group Holdings, Inc. | $9,471,781.00 | 2018-09-30 | View |
| Hospitality Investors Trust, Inc. | $171,383,000.00 | 2018-09-30 | View |
| NUKKLEUS INC. | $250,000.00 | 2018-09-30 | View |
| Aridis Pharmaceuticals, Inc. | $0.00 | 2018-09-30 | View |
| UPWORK INC. | $120,047,000.00 | 2018-09-30 | View |
| Rimini Street, Inc. | $140,000,000.00 | 2018-09-30 | View |
| EverQuote, Inc. | $0.00 | 2018-09-30 | View |
| BLOOM ENERGY CORPORATION | $0.00 | 2018-09-30 | View |
| TOUGHBUILT INDUSTRIES, INC. | $5,269,500.00 | 2018-09-30 | View |
| EVELO BIOSCIENCES, INC. | $0.00 | 2018-09-30 | View |
| ETON PHARMACEUTICALS, INC. | $21,598,000.00 | 2018-09-30 | View |
| Allogene Therapeutics, Inc. | $411,770,000.00 | 2018-09-30 | View |
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