CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NCR VOYIX CORPORATION | $870,000,000.00 | 2017-12-31 | View |
| US ENERGY CORP | $2,527,000.00 | 2017-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $0.00 | 2017-12-31 | View |
| IDEANOMICS, INC. | $3,500,000.00 | 2017-12-31 | View |
| Cantaloupe, Inc. | $19,109,000.00 | 2017-12-31 | View |
| ARQULE INC | $9,500,000.00 | 2017-12-31 | View |
| ALPHA-EN CORP | $1,935,000.00 | 2017-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $19,494,000.00 | 2017-12-31 | View |
| CervoMed Inc. | $16,778,682.00 | 2017-12-31 | View |
| POLARITYTE, INC. | $17,750,000.00 | 2018-01-31 | View |
| Mattersight Corp | $11,568,000.00 | 2017-12-31 | View |
| PhaseBio Pharmaceuticals, Inc. | $89,776,055.00 | 2017-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $11,500,000.00 | 2017-12-31 | View |
| Vaccinex, Inc. | $140,261,000.00 | 2017-12-31 | View |
| VIRTUSA CORP | $108,000,000.00 | 2017-12-31 | View |
| NEURONETICS, INC. | $108,324,000.00 | 2017-12-31 | View |
| DOCUSIGN, INC. | $548,910,000.00 | 2018-01-31 | View |
| TELIX QSAM, INC. | $671,836.00 | 2017-12-31 | View |
| CROCS, INC. | $203,000,000.00 | 2017-12-31 | View |
| Smartsheet Inc. | $113,217,000.00 | 2018-01-31 | View |
| SUTRO BIOPHARMA, INC. | $102,988,000.00 | 2017-12-31 | View |
| Redfin Corporation | $0.00 | 2017-12-31 | View |
| Duos Technologies Group, Inc. | $0.00 | 2017-12-31 | View |
| VENUS CONCEPT INC. | $0.00 | 2017-12-31 | View |
| Bionano Genomics, Inc. | $91,033,766.00 | 2017-12-31 | View |
| Prosper Marketplace, Inc. | $325,952,000.00 | 2017-12-31 | View |
| CONSTELLATION PHARMACEUTICALS INC | $178,762,000.00 | 2017-12-31 | View |
| MONGODB, INC. | $0.00 | 2018-01-31 | View |
| China Networks International Holdings Ltd | $4,689,503.00 | 2017-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $375,000.00 | 2017-12-31 | View |
| SI-BONE, Inc. | $119,194,000.00 | 2017-12-31 | View |
| UNITY BIOTECHNOLOGY, INC. | $190,825,000.00 | 2017-12-31 | View |
| KODIAK SCIENCES INC. | $50,324,000.00 | 2017-12-31 | View |
| EVENTBRITE, INC. | $401,372,000.00 | 2017-12-31 | View |
| JetPay Corp | $85,400,000.00 | 2017-12-31 | View |
| PRINCIPIA BIOPHARMA INC. | $129,445.00 | 2017-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $51,000,000.00 | 2017-12-31 | View |
| GWG Holdings, Inc. | $0.00 | 2017-12-31 | View |
| SANCHEZ ENERGY CORP | $1,000,000.00 | 2017-12-31 | View |
| FTS INTERNATIONAL, INC. | $1,132,700,000.00 | 2017-12-31 | View |
| CLOUDERA, INC. | $0.00 | 2018-01-31 | View |
| Tintri, Inc. | $0.00 | 2018-01-31 | View |
| Gaucho Group Holdings, Inc. | $9,471,781.00 | 2017-12-31 | View |
| VYNE THERAPEUTICS INC. | $109,800,000.00 | 2017-12-31 | View |
| Hospitality Investors Trust, Inc. | $140,241,000.00 | 2017-12-31 | View |
| NUKKLEUS INC. | $1,000,000.00 | 2017-12-31 | View |
| TRICIDA, INC. | $153,324,000.00 | 2017-12-31 | View |
| Aridis Pharmaceuticals, Inc. | $74,202,000.00 | 2017-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $208,315,000.00 | 2017-12-31 | View |
| VALERITAS HOLDINGS INC. | $29,211,000.00 | 2017-12-31 | View |
| COGENT BIOSCIENCES, INC. | $77,297,000.00 | 2017-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $0.00 | 2017-12-31 | View |
| UPWORK INC. | $120,047,000.00 | 2017-12-31 | View |
| EverQuote, Inc. | $36,844,000.00 | 2017-12-31 | View |
| Kezar Life Sciences, Inc. | $78,369,000.00 | 2017-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $0.00 | 2017-12-31 | View |
| Okta, Inc. | $0.00 | 2018-01-31 | View |
| LOGICBIO THERAPEUTICS, INC. | $35,565,000.00 | 2017-12-31 | View |
| BLOOM ENERGY CORPORATION | $1,441,757,000.00 | 2017-12-31 | View |
| TOUGHBUILT INDUSTRIES, INC. | $2,024,125.00 | 2017-12-31 | View |
| APTINYX INC. | $135,000,000.00 | 2017-12-31 | View |
| TECTONIC THERAPEUTIC, INC. | $26,500,000.00 | 2017-12-31 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $448,146,000.00 | 2017-12-31 | View |
| Moderna, Inc. | $1,209,940,000.00 | 2017-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $0.00 | 2017-12-31 | View |
| ALTERYX, INC. | $0.00 | 2017-12-31 | View |
| Dianthus Therapeutics, Inc. | $88,164,000.00 | 2017-12-31 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2017-12-31 | View |
| Translate Bio, Inc. | $192,374,000.00 | 2017-12-31 | View |
| EVELO BIOSCIENCES, INC. | $89,975,000.00 | 2017-12-31 | View |
| Provention Bio, Inc. | $28,455,000.00 | 2017-12-31 | View |
| Blue Apron Holdings, Inc. | $0.00 | 2017-12-31 | View |
| Harpoon Therapeutics, Inc. | $40,182,000.00 | 2017-12-31 | View |
| RUBIUS THERAPEUTICS, INC. | $138,242,000.00 | 2017-12-31 | View |
| ETON PHARMACEUTICALS, INC. | $20,698,000.00 | 2017-12-31 | View |
| SURFACE ONCOLOGY, INC. | $48,600,000.00 | 2017-12-31 | View |
| ENTASIS THERAPEUTICS HOLDINGS INC. | $121,128,000.00 | 2017-12-31 | View |
| Arcus Biosciences, Inc. | $226,725,000.00 | 2017-12-31 | View |
| Kiniksa Pharmaceuticals International, plc | $120,000,000.00 | 2017-12-31 | View |
| EIDOS THERAPEUTICS, INC. | $17,032,000.00 | 2017-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $52,455,700.00 | 2017-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $139,954.00 | 2017-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $64,399,000.00 | 2017-12-31 | View |
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