CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $73,000,000.00 | 2019-12-28 | View |
| APACHE CORPORATION | $42,000,000.00 | 2019-12-31 | View |
| SOUTHWESTERN ENERGY CO | $1,000,000.00 | 2019-12-31 | View |
| Applied Minerals, Inc. | $1,464,311.00 | 2019-12-31 | View |
| AVERY DENNISON CORPORATION | $5,700,000.00 | 2019-12-28 | View |
| BLACK HILLS POWER INC | $82,000.00 | 2019-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $280,000,000.00 | 2019-12-31 | View |
| LUBY’S, INC. | $1,275,000.00 | 2019-12-18 | View |
| CONSTELLATION BRANDS, INC. | $14,100,000.00 | 2019-11-30 | View |
| A. M. CASTLE & CO. | $57,313,000.00 | 2019-12-31 | View |
| TCF FINANCIAL CORPORATION | $1,600,000.00 | 2019-12-31 | View |
| CNA FINANCIAL CORPORATION | $14,000,000.00 | 2019-12-31 | View |
| CTO REALTY GROWTH, INC. | $293,922.00 | 2019-12-31 | View |
| TherapeuticsMD, Inc. | $6,101,513.00 | 2019-12-31 | View |
| CUMMINS INC. | $50,000,000.00 | 2019-12-31 | View |
| RR Donnelley & Sons Co | $4,700,000.00 | 2019-12-31 | View |
| DOVER Corp | $18,900,000.00 | 2019-12-31 | View |
| GEE GROUP INC. | $40,398,000.00 | 2019-12-31 | View |
| GENUINE PARTS CO | $0.00 | 2019-12-31 | View |
| HALLIBURTON COMPANY | $90,000,000.00 | 2019-12-31 | View |
| HOLLYFRONTIER CORP | $6,391,000.00 | 2019-12-31 | View |
| Dine Brands Global, Inc. | $11,800,000.00 | 2019-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $881,000,000.00 | 2019-12-31 | View |
| Kirby Corporation | $5,249,000.00 | 2019-12-31 | View |
| ELI LILLY & Co | $55,800,000.00 | 2019-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $23,600,000.00 | 2019-11-30 | View |
| EVI Industries, Inc. | $209,000.00 | 2019-12-31 | View |
| MIDDLESEX WATER COMPANY | $4,506,000.00 | 2019-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $550,270.00 | 2019-12-31 | View |
| PATRICK INDUSTRIES, INC. | $23,260,000.00 | 2019-12-31 | View |
| RANGER OIL CORPORATION | $2,415,000.00 | 2019-12-31 | View |
| PepsiCo, Inc. | $163,000,000.00 | 2019-12-28 | View |
| INNSUITES HOSPITALITY TRUST | $5,000.00 | 2020-01-31 | View |
| RYDER SYSTEM, INC. | $6,000,000.00 | 2019-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $5,300,000.00 | 2019-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $1,900,000.00 | 2019-12-28 | View |
| TUCSON ELECTRIC POWER CO | $2,000,000.00 | 2019-12-31 | View |
| TYSON FOODS, INC. | $47,000,000.00 | 2019-12-28 | View |
| Marathon Oil Corporation | $7,000,000.00 | 2019-12-31 | View |
| VEECO INSTRUMENTS INC | $40,820,000.00 | 2019-12-31 | View |
| WASHINGTON GAS LIGHT CO | $4,300,000.00 | 2019-12-31 | View |
| AVISTA CORP | $788,000.00 | 2019-12-31 | View |
| WW INTERNATIONAL, INC. | $21,634,000.00 | 2019-12-28 | View |
| WHIRLPOOL CORP /DE/ | $22,000,000.00 | 2019-12-31 | View |
| Winnebago Industries, Inc. | $83,998,000.00 | 2019-11-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $900,000.00 | 2019-12-31 | View |
| YORK WATER CO | $192,000.00 | 2019-12-31 | View |
| THE TJX COMPANIES, INC. | $5,156,000.00 | 2020-02-01 | View |
| GT Biopharma, Inc. | $91,000.00 | 2019-12-31 | View |
| Northwest Pipeline LLC | $3,872,000.00 | 2019-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $6,453,000.00 | 2019-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $71,097.00 | 2019-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $53,873.00 | 2019-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $38,746,000.00 | 2019-12-31 | View |
| SCHWAB CHARLES CORP | $14,000,000.00 | 2019-12-31 | View |
| KLA CORPORATION | $8,319,000.00 | 2019-12-31 | View |
| Enservco Corporation | $119,000.00 | 2019-12-31 | View |
| Pioneer Energy Services LLC | $1,869,000.00 | 2019-12-31 | View |
| VICTORY OILFIELD TECH, INC. | $78,500.00 | 2019-12-31 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $348,443.00 | 2019-12-31 | View |
| LAM RESEARCH CORPORATION | $60,332,000.00 | 2019-12-29 | View |
| NOBLE ROMAN’S, INC. | $398,718.00 | 2019-12-31 | View |
| MURPHY OIL CORPORATION | $25,287,000.00 | 2019-12-31 | View |
| China Recycling Energy Corporation | $43,750.00 | 2019-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $39,042,000.00 | 2019-12-31 | View |
| Cadiz Inc. | $304,000.00 | 2019-12-31 | View |
| SELECTIS HEALTH, INC. | $493,353.00 | 2019-12-31 | View |
| IPALCO ENTERPRISES, INC. | $6,500,000.00 | 2019-12-31 | View |
| REPLIGEN CORP | $47,921,000.00 | 2019-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $5,600,000.00 | 2019-12-31 | View |
| Ventas, Inc. | $27,146,000.00 | 2019-12-31 | View |
| OBLONG, INC. | $102,000.00 | 2019-12-31 | View |
| SOUTHSTATE CORP | $2,700,000.00 | 2019-12-31 | View |
| VBI Vaccines Inc/BC | $455,000.00 | 2019-12-31 | View |
| BROAD STREET REALTY, INC. | $1,300,000.00 | 2019-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $13,575.00 | 2019-12-31 | View |
| ALTO INGREDIENTS, INC. | $461,000.00 | 2019-12-31 | View |
| EMMIS COMMUNICATIONS CORP | $1,357,000.00 | 2019-11-30 | View |
| ARTIVION, INC. | $7,441,000.00 | 2019-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $11,000,000.00 | 2019-12-31 | View |
| Oglethorpe Power Corporation | $10,542,000.00 | 2019-12-31 | View |
| Unit Corporation | $971,000.00 | 2019-12-31 | View |
| MITESCO, INC. | $646,888.00 | 2019-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,950,000.00 | 2019-12-29 | View |
| Cardiff Lexington Corp | $828,468.00 | 2019-12-31 | View |
| First Bancorp | $2,759,000.00 | 2019-12-31 | View |
| DESTINATION XL GROUP, INC. | $187,000.00 | 2020-02-01 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,981,000.00 | 2019-12-28 | View |
| CirTran Corporation | $722,886.00 | 2019-12-31 | View |
| EOG RESOURCES, INC. | $19,528,000.00 | 2019-12-31 | View |
| Emmaus Life Sciences, Inc. | $3,190,000.00 | 2019-12-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $282,503.00 | 2019-12-31 | View |
| mPHASE TECHNOLOGIES, INC. | $615,582.00 | 2019-12-31 | View |
| MICROCHIP TECHNOLOGY INC | $1,177,900,000.00 | 2019-12-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $152,534.00 | 2019-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $619,227.00 | 2019-12-31 | View |
| IDEX CORP | $387,000.00 | 2019-12-31 | View |
| LEAR CORPORATION | $10,500,000.00 | 2019-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $0.00 | 2019-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $7,000,000.00 | 2019-12-31 | View |
| Lattice Semiconductor Corp | $1,579,000.00 | 2019-12-28 | View |
| UNITED COMMUNITY BANKS, INC. | $8,588,000.00 | 2019-12-31 | View |
| CAESARS HOLDINGS, INC. | $123,000,000.00 | 2019-12-31 | View |
| CISCO SYSTEMS, INC. | $94,000,000.00 | 2020-01-25 | View |
| Jacksam Corporation | $1,525,906.00 | 2019-12-31 | View |
| DARKPULSE, INC. | $93,138.00 | 2019-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $22,540,000.00 | 2019-12-31 | View |
| FOMO WORLDWIDE, INC. | $63,350.00 | 2019-12-31 | View |
| Zebra Technologies Corporation | $3,000,000.00 | 2019-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $1,541,000.00 | 2019-12-31 | View |
| CITRIX SYSTEMS INC | $1,291,000.00 | 2019-12-31 | View |
| WABASH NATIONAL CORPORATION | $4,842,000.00 | 2019-12-31 | View |
| VIVEVE MEDICAL, INC. | $12,000.00 | 2019-12-31 | View |
| FOSSIL GROUP, INC. | $11,200,000.00 | 2019-12-28 | View |
| CREDIT ACCEPTANCE CORP | $800,000.00 | 2019-12-31 | View |
| Bausch Health Companies Inc. | $293,000,000.00 | 2019-12-31 | View |
| FUELCELL ENERGY, INC. | $5,704,000.00 | 2020-01-31 | View |
| Revlon, Inc. | $56,400,000.00 | 2019-12-31 | View |
| FTI CONSULTING, INC | $35,393,000.00 | 2019-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $56,400,000.00 | 2019-12-31 | View |
| ENVERIC BIOSCIENCES, INC. | $11,304.00 | 2019-12-31 | View |
| Qumu Corporation | $0.00 | 2019-12-31 | View |
| BIOETHICS, LTD. | $3,716.00 | 2019-12-31 | View |
| THEMAVEN, INC. | $5,911,600.00 | 2019-12-31 | View |
| BITNILE HOLDINGS, INC. | $29,348.00 | 2019-12-31 | View |
| Resonate Blends, Inc. | $116,345.00 | 2019-12-31 | View |
| Chico’s FAS, Inc. | $400,000.00 | 2020-02-01 | View |
| O Reilly Automotive Inc | $3,500,000.00 | 2019-12-31 | View |
| MannKind Corporation | $539,000.00 | 2019-12-31 | View |
| Acadia Realty Trust | $10,078,000.00 | 2019-12-31 | View |
| TITAN INTERNATIONAL, INC. | $4,040,000.00 | 2019-12-31 | View |
| QCR HOLDINGS, INC. | $2,372,000.00 | 2019-12-31 | View |
| BOYD GAMING CORP | $671,000.00 | 2019-12-31 | View |
| BorgWarner Inc. | $13,000,000.00 | 2019-12-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $173,175.00 | 2019-12-31 | View |
| TUCOWS INC | $897,000.00 | 2019-12-31 | View |
| STANDARD DIVERSIFIED INC. | $32,083,000.00 | 2019-12-31 | View |
| GUESS INC | $49,017,000.00 | 2020-02-01 | View |
| NEUROCRINE BIOSCIENCES, INC. | $101,800,000.00 | 2019-12-31 | View |
| REGI U S INC | $146,143.00 | 2020-01-31 | View |
| VERIS RESIDENTIAL, INC. | $2,170,000.00 | 2019-12-31 | View |
| Rennova Health, Inc. | $100,000.00 | 2019-12-31 | View |
| 374WATER INC. | $0.00 | 2019-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $0.00 | 2019-12-31 | View |
| LIFE STORAGE, INC. | $5,583,000.00 | 2019-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $9,300,000.00 | 2019-12-31 | View |
| DENBURY INC. | $101,767,000.00 | 2019-12-31 | View |
| Diamond Offshore Drilling, Inc. | $7,000,000.00 | 2019-12-31 | View |
| DISH Network Corporation | $735,811,000.00 | 2019-12-31 | View |
| Acacia Diversified Holdings, Inc. | $18,100.00 | 2019-12-31 | View |
| SOUTHERN COPPER CORP/ | $69,600,000.00 | 2019-12-31 | View |
| Regional Health Properties, Inc. | $149,000.00 | 2019-12-31 | View |
| JAKKS PACIFIC, INC. | $0.00 | 2019-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $218,484.00 | 2019-12-31 | View |
| OPTION CARE HEALTH, INC. | $20,071,000.00 | 2019-12-31 | View |
| CARRIAGE SERVICES, INC. | $319,000.00 | 2019-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $2,587,000.00 | 2019-12-31 | View |
| UNITED NATURAL FOODS, INC. | $38,380,000.00 | 2020-02-01 | View |
| Quest Diagnostics Incorporated | $10,000,000.00 | 2019-12-31 | View |
| COTY INC. | $10,000,000.00 | 2019-12-31 | View |
| TENNECO INC | $37,000,000.00 | 2019-12-31 | View |
| KILROY REALTY CORPORATION | $6,500,000.00 | 2019-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $1,394,000.00 | 2019-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $5,718,000.00 | 2019-12-31 | View |
| The Hillman Companies, Inc. | $8,040,000.00 | 2019-12-28 | View |
| Group 1 Automotive, Inc | $5,600,000.00 | 2019-12-31 | View |
| Eloxx Pharmaceuticals, Inc. | $1,062,000.00 | 2019-12-31 | View |
| RAYTHEON CO/ | $26,000,000.00 | 2019-12-31 | View |
| Consolidated Edison, Inc | $37,000,000.00 | 2019-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $18,600,000.00 | 2019-12-31 | View |
| SP Plus Corp | $1,200,000.00 | 2019-12-31 | View |
| CurAegis Technologies, Inc. | $1,901,000.00 | 2019-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $54,976,000.00 | 2019-12-31 | View |
| Data443 Risk Mitigation, Inc. | $606,000.00 | 2019-12-31 | View |
| CoreCivic, Inc. | $12,500,000.00 | 2019-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $18,885,000.00 | 2019-12-31 | View |
| Northwest Biotherapeutics, Inc. | $688,000.00 | 2019-12-31 | View |
| POLARITYTE, INC. | $19,000.00 | 2019-12-31 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $92,332.00 | 2019-12-31 | View |
| Elys BMG Group, Inc. | $6,524,567.00 | 2019-12-31 | View |
| CannaPharmaRX, Inc. | $488,117.00 | 2019-12-31 | View |
| DURECT CORP | $1,410,000.00 | 2019-12-31 | View |
| VISIUM TECHNOLOGIES, INC. | $47,818.00 | 2019-12-31 | View |
| Ziff Davis, Inc. | $139,981,000.00 | 2019-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $30,308,000.00 | 2019-12-31 | View |
| Skinvisible, Inc. | $317,625.00 | 2019-12-31 | View |
| PUGET ENERGY INC /WA | $52,000.00 | 2019-12-31 | View |
| AYRO, Inc. | $341,310.00 | 2019-12-31 | View |
| DEVON ENERGY CORP/DE | $20,000,000.00 | 2019-12-31 | View |
| OMNOVA SOLUTIONS INC | $1,700,000.00 | 2019-11-30 | View |
| PLUS THERAPEUTICS, INC. | $428,000.00 | 2019-12-31 | View |
| ON SEMICONDUCTOR CORP | $102,700,000.00 | 2019-12-31 | View |
| AGENUS INC | $120,000.00 | 2019-12-31 | View |
| DZS INC. | $1,483,000.00 | 2019-12-31 | View |
| QS Energy, Inc. | $153,000.00 | 2019-12-31 | View |
| CROWN EQUITY HOLDINGS INC. | $0.00 | 2019-12-31 | View |
| INSMED INCORPORATED | $107,017,000.00 | 2019-12-31 | View |
| SMTC CORP | $1,464,000.00 | 2019-12-29 | View |
| QEP RESOURCES, INC. | $16,800,000.00 | 2019-12-31 | View |
| Tapestry, Inc. | $13,400,000.00 | 2019-12-28 | View |
| TTM TECHNOLOGIES, INC. | $11,943,000.00 | 2019-12-30 | View |
| EXACT SCIENCES CORPORATION | $342,463,000.00 | 2019-12-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $0.00 | 2019-11-30 | View |
| Zion Oil & Gas, Inc. | $639,000.00 | 2019-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $103,711,000.00 | 2019-12-31 | View |
| Ontrak, Inc. | $4,905,000.00 | 2019-12-31 | View |
| ACCURAY INCORPORATED | $12,142,000.00 | 2019-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $197,296.00 | 2019-12-31 | View |
| PEDEVCO CORP. | $0.00 | 2019-12-31 | View |
| Mastercard Inc | $73,000,000.00 | 2019-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $7,841,000.00 | 2019-12-31 | View |
| ECO INNOVATION GROUP, INC. | $33,661.00 | 2019-12-31 | View |
| INSULET CORP | $294,800,000.00 | 2019-12-31 | View |
| Elevance Health, Inc. | $68,000,000.00 | 2019-12-31 | View |
| Cogent Communications Holdings, Inc. | $350,000.00 | 2019-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $76,973,000.00 | 2019-12-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $273,559.00 | 2019-12-31 | View |
| Savara Inc | $158,000.00 | 2019-12-31 | View |
| GROWLIFE, INC. | $21,591.00 | 2019-12-31 | View |
| Prairie Operating Co. | $0.00 | 2019-12-31 | View |
| United States Steel Corp | $138,000,000.00 | 2019-12-31 | View |
| ENPRO INC. | $4,700,000.00 | 2019-12-31 | View |
| Verint Systems Inc | $17,700,000.00 | 2020-01-31 | View |
| WEST BANCORPORATION, INC. | $635,000.00 | 2019-12-31 | View |
| BANC OF CALIFORNIA, INC. | $1,579,000.00 | 2019-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2019-12-31 | View |
| Liberty Star Uranium & Metals Corp. | $29,900.00 | 2020-01-31 | View |
| NICOLET BANKSHARES, INC. | $7,674,000.00 | 2019-12-31 | View |
| NEURONETICS, INC. | $690,000.00 | 2019-12-31 | View |
| Endurance International Group Holdings, Inc. | $16,859,000.00 | 2019-12-31 | View |
| Apollo Endosurgery, Inc. | $0.00 | 2019-12-31 | View |
| Columbia Property Trust, Inc. | $1,124,000.00 | 2019-12-31 | View |
| Cimpress plc | $10,773,000.00 | 2019-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $157,922,000.00 | 2019-12-31 | View |
| VONAGE HOLDINGS CORP | $61,234,000.00 | 2019-12-31 | View |
| Simply, Inc. | $3,047,000.00 | 2019-12-31 | View |
| GREENHILL & CO., INC. | $2,365,000.00 | 2019-12-31 | View |
| T-MOBILE US, INC. | $0.00 | 2019-12-31 | View |
| STRIKEFORCE TECHNOLOGIES, INC. | $423,000.00 | 2019-12-31 | View |
| CLEARPOINT NEURO, INC. | $765,073.00 | 2019-12-31 | View |
| Mosaic Co | $6,300,000.00 | 2019-12-31 | View |
| OMEROS CORPORATION | $47,660,000.00 | 2019-12-31 | View |
| TURNING POINT BRANDS, INC. | $32,083,000.00 | 2019-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $13,851,000.00 | 2019-12-31 | View |
| CUBESMART | $3,574,000.00 | 2019-12-31 | View |
| TearLab Corp | $139,000.00 | 2019-12-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $449,405.00 | 2019-12-31 | View |
| ABCO ENERGY, INC. | $87,748.00 | 2019-12-31 | View |
| BlueLinx Holdings Inc. | $74,000.00 | 2019-12-28 | View |
| ATHENA GOLD CORPORATION | $0.00 | 2019-12-31 | View |
| Consolidated Communications Holdings, Inc. | $7,602,000.00 | 2019-12-31 | View |
| VYSTAR CORPORATION | $585,100.00 | 2019-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,425,000.00 | 2019-12-31 | View |
| Ridgewood Energy O Fund, LLC | $16,000.00 | 2019-12-31 | View |
| GTT Communications, Inc. | $40,800,000.00 | 2019-12-31 | View |
| Kraton Corp | $5,057,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Des Moines | $38,000,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Topeka | $3,357,000.00 | 2019-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $400,000.00 | 2019-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $80,647.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $8,350,000.00 | 2019-12-31 | View |
| LIQUIDIA TECHNOLOGIES INC | $91,520.00 | 2019-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $9,561,000.00 | 2019-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $19,300,000.00 | 2019-12-31 | View |
| Aerie Pharmaceuticals, Inc. | $127,599,000.00 | 2019-12-31 | View |
| DCP MIDSTREAM, LP | $8,000,000.00 | 2019-12-31 | View |
| Ridgewood Energy Q Fund, LLC | $12,000.00 | 2019-12-31 | View |
| POTLATCHDELTIC CORPORATION | $3,680,000.00 | 2019-12-31 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $245,191.00 | 2019-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $2,900,000.00 | 2019-12-31 | View |
| ChemoCentryx, Inc. | $214,000.00 | 2019-12-31 | View |
| DIGITAL ALLY, INC. | $66,061.00 | 2019-12-31 | View |
| Sun Pacific Holding Corp | $215,616.00 | 2019-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $5,555,000.00 | 2019-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $7,393,000.00 | 2019-12-31 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $41,695.00 | 2019-12-31 | View |
| Ridgewood Energy S Fund, LLC | $12,000.00 | 2019-12-31 | View |
| Mexus Gold us | $97,648.00 | 2019-12-31 | View |
| CREATIVE REALITIES, INC. | $507,000.00 | 2019-12-31 | View |
| Creatd, Inc. | $215,032.00 | 2019-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $260,358.00 | 2019-12-31 | View |
| Ridgewood Energy T Fund, LLC | $11,000.00 | 2019-12-31 | View |
| ADMA BIOLOGICS, INC. | $-4,208,837.00 | 2019-12-31 | View |
| NEWHYDROGEN, INC. | $255,697.00 | 2019-12-31 | View |
| Cboe Global Markets, Inc. | $4,100,000.00 | 2019-12-31 | View |
| VNUE, INC. | $-78,013.00 | 2019-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $5,774,915.00 | 2019-12-31 | View |
| XTREME FIGHTING CHAMPIONSHIPS, INC. | $178,655.00 | 2019-12-31 | View |
| CRUZANI, INC. | $35,547.00 | 2019-12-31 | View |
| SCIENTURE HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| Ridgewood Energy V Fund, LLC | $11,000.00 | 2019-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $847,000.00 | 2019-12-31 | View |
| U.S. STEM CELL, INC. | $50,448.00 | 2019-12-31 | View |
| SURGEPAYS, INC. | $26,328.00 | 2019-12-31 | View |
| IGEN NETWORKS CORPORATION | $343,398.00 | 2019-12-31 | View |
| Tiptree Inc. | $198,000.00 | 2019-12-31 | View |
| One Stop Systems, Inc. | $38,852.00 | 2019-12-31 | View |
| ADESTO TECHNOLOGIES CORPORATION | $21,529,000.00 | 2019-12-31 | View |
| Duos Technologies Group, Inc. | $94,627.00 | 2019-12-31 | View |
| IMH Financial Corp | $178,000.00 | 2019-12-31 | View |
| GENERATION ALPHA, INC. | $178,000.00 | 2019-12-31 | View |
| BREWBILT BREWING COMPANY | $394,795.00 | 2019-12-31 | View |
| IHEARTMEDIA, INC. | $0.00 | 2019-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $79,000.00 | 2019-12-31 | View |
| NS Wind Down Co., Inc. | $2,600,000.00 | 2019-12-31 | View |
| QUANTUM MATERIALS CORP. | $83,165.00 | 2019-12-31 | View |
| 1LIFE HEALTHCARE, INC. | $3,000.00 | 2019-12-31 | View |
| THC Therapeutics, Inc. | $175,342.00 | 2020-01-31 | View |
| Ridgewood Energy W Fund, LLC | $19,000.00 | 2019-12-31 | View |
| Bionano Genomics, Inc. | $1,886,446.00 | 2019-12-31 | View |
| REMSLEEP HOLDINGS, INC. | $164,998.00 | 2019-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $0.00 | 2019-12-31 | View |
| Philip Morris International Inc. | $255,000,000.00 | 2019-12-31 | View |
| CANNABIS GLOBAL, INC. | $17,363.00 | 2019-11-30 | View |
| High Wire Networks, Inc. | $352,055.00 | 2019-12-31 | View |
| MusclePharm Corporation | $0.00 | 2019-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $0.00 | 2019-12-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $8,710.00 | 2019-12-31 | View |
| SANUWAVE Health, Inc. | $0.00 | 2019-12-31 | View |
| NAYA BIOSCIENCES, INC. | $17,151.00 | 2019-12-31 | View |
| Iridium Communications Inc. | $33,630,000.00 | 2019-12-31 | View |
| ATLANTIC POWER CORPORATION | $5,800,000.00 | 2019-12-31 | View |
| RYVYL Inc. | $32,418.00 | 2019-12-31 | View |
| REBUS HOLDINGS, INC. | $281,000.00 | 2019-12-31 | View |
| SMG INDUSTRIES INC. | $242,655.00 | 2019-12-31 | View |
| TALPHERA, INC. | $1,165,000.00 | 2019-12-31 | View |
| Fortress Biotech, Inc. | $5,086,000.00 | 2019-12-31 | View |
| TREVENA, INC. | $4,000.00 | 2019-12-31 | View |
| VERUS INTERNATIONAL, INC. | $214,562.00 | 2020-01-31 | View |
| BERGIO INTERNATIONAL, INC. | $337,496.00 | 2019-12-31 | View |
| LendingTree, Inc. | $31,789,000.00 | 2019-12-31 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $0.00 | 2019-12-31 | View |
| Forbes Energy Services Ltd. | $2,348,000.00 | 2019-12-31 | View |
| PHARMAGREEN BIOTECH INC. | $26,952.00 | 2019-12-31 | View |
| DISCOVERY ENERGY CORP. | $2,508,136.00 | 2019-11-30 | View |
| Rego Payment Architectures, Inc. | $40,031.00 | 2019-12-31 | View |
| ZYNGA INC | $106,224,000.00 | 2019-12-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $203,453.00 | 2019-12-31 | View |
| Predictive Oncology Inc. | $350,426.00 | 2019-12-31 | View |
| VIVOS INC. | $24,545.00 | 2019-12-31 | View |
| UNRIVALED BRANDS, INC. | $-2,638,000.00 | 2019-12-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $11,000.00 | 2019-12-31 | View |
| NIXXY, INC. | $135,641.00 | 2019-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,825,000.00 | 2019-12-31 | View |
| Transportation and Logistics Systems, Inc. | $1,287,473.00 | 2020-01-30 | View |
| OTTER TAIL CORPORATION | $2,587,000.00 | 2019-12-31 | View |
| NEOS THERAPEUTICS, INC. | $1,982,000.00 | 2019-12-31 | View |
| Sunrun Inc. | $48,370,000.00 | 2019-12-31 | View |
| GBT TECHNOLOGIES INC. | $47,671.00 | 2019-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $358,000.00 | 2019-12-31 | View |
| GENERAC HOLDINGS INC. | $18,048,000.00 | 2019-12-31 | View |
| Primerica, Inc | $174,000.00 | 2019-12-31 | View |
| GENERAL CANNABIS CORP | $225,649.00 | 2019-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $11,758,000.00 | 2019-12-31 | View |
| ANNOVIS BIO, INC. | $22,762.00 | 2019-12-31 | View |
| XERIANT, INC. | $-157,348.00 | 2019-12-31 | View |
| OUTSET MEDICAL, INC. | $939,000.00 | 2019-12-31 | View |
| ASPEN GROUP, INC. | $1,692,309.00 | 2020-01-31 | View |
| BOXSCORE BRANDS, INC. | $4,433.00 | 2019-12-31 | View |
| Ameresco, Inc. | $2,655,000.00 | 2019-12-31 | View |
| Home Bistro, Inc. | $64,352.00 | 2019-12-31 | View |
| VERDE BIO HOLDINGS, INC. | $83,202.00 | 2020-01-31 | View |
| SOW GOOD INC. | $0.00 | 2019-12-31 | View |
| Groupon, Inc. | $35,131,000.00 | 2019-12-31 | View |
| Rhino Resource Partners LP | $421,000.00 | 2019-12-31 | View |
| LIVEONE, INC. | $1,087,000.00 | 2019-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $59,922,000.00 | 2019-12-31 | View |
| Otonomy, Inc. | $633,000.00 | 2019-12-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $31,034.00 | 2019-11-30 | View |
| Spirit Airlines, Inc. | $40,400,000.00 | 2019-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $5,249,000.00 | 2019-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $317,000.00 | 2019-12-31 | View |
| GlobeStar Therapeutics Corp | $5,384.00 | 2019-12-31 | View |
| Hypha Labs, Inc. | $33,105.00 | 2019-12-31 | View |
| BankUnited, Inc. | $4,910,000.00 | 2019-12-31 | View |
| Upland Software, Inc. | $13,576,000.00 | 2019-12-31 | View |
| STEMTECH CORPORATION | $15,068.00 | 2019-11-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $60,509,000.00 | 2019-12-31 | View |
| SILO PHARMA, INC. | $268,125.00 | 2019-12-31 | View |
| SUNCOKE ENERGY, INC. | $4,300,000.00 | 2019-12-31 | View |
| AMC Networks Inc. | $24,351,000.00 | 2019-12-31 | View |
| MAGELLAN COPPER & GOLD CORP. | $115,500.00 | 2019-12-31 | View |
| PREMIER BIOMEDICAL INC | $297,881.00 | 2019-12-31 | View |
| PROPANC BIOPHARMA, INC. | $415,712.00 | 2019-12-31 | View |
| INTEGRATED VENTURES, INC. | $129,466.00 | 2019-12-31 | View |
| Alkermes plc. | $1,500,000.00 | 2019-12-31 | View |
| MamaMancini’s Holdings, Inc. | $17,864.00 | 2020-01-31 | View |
| REAC GROUP, INC. | $0.00 | 2019-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $485,000.00 | 2019-12-31 | View |
| CLS HOLDINGS USA, INC. | $3,541.00 | 2019-11-30 | View |
| U.S. Silica Holdings, Inc. | $5,412,000.00 | 2019-12-31 | View |
| Bristow Group Inc. | $936,000.00 | 2019-12-31 | View |
| iQSTEL Inc. | $646,212.00 | 2019-12-31 | View |
| RH | $81,634,000.00 | 2020-02-01 | View |
| XTI AEROSPACE, INC. | $628,000.00 | 2019-12-31 | View |
| CAPRI HOLDINGS LTD | $2,000,000.00 | 2019-12-28 | View |
| TRONOX HOLDINGS PLC | $12,000,000.00 | 2019-12-31 | View |
| Global Medical REIT Inc. | $667,000.00 | 2019-12-31 | View |
| authID Inc. | $26,722.00 | 2019-12-31 | View |
| Fiesta Restaurant Group, Inc. | $0.00 | 2019-12-29 | View |
| U.S. Lighting Group, Inc. | $5,000.00 | 2019-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $31,000,000.00 | 2019-12-31 | View |
| ATLAS LITHIUM CORPORATION | $153,000.00 | 2019-12-31 | View |
| Foresight Energy LP | $7,984,000.00 | 2019-12-31 | View |
| CARDAX, INC. | $82,608.00 | 2019-12-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $-8,202.00 | 2020-01-31 | View |
| MPLX LP | $300,000,000.00 | 2019-12-31 | View |
| My City Builders, Inc. | $33,554.00 | 2020-01-31 | View |
| Diego Pellicer Worldwide, Inc. | $2,449,275.00 | 2019-12-31 | View |
| PETROTEQ ENERGY INC. | $937,485.00 | 2019-11-30 | View |
| ExOne Co | $20,000.00 | 2019-12-31 | View |
| AMERICAN HOMES 4 RENT | $4,143,000.00 | 2019-12-31 | View |
| First Internet Bancorp | $2,472,000.00 | 2019-12-31 | View |
| United Parks & Resorts Inc. | $4,793,000.00 | 2019-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $930,000.00 | 2019-12-31 | View |
| VERB TECHNOLOGY COMPANY, INC. | $274,000.00 | 2019-12-31 | View |
| LogicMark, Inc. | $1,262,565.00 | 2019-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $14,289,000.00 | 2019-12-31 | View |
| Clearway Energy, Inc. | $0.00 | 2019-12-31 | View |
| MAKINGORG, INC. | $36,267.00 | 2019-12-31 | View |
| Cell Source, Inc. | $1,292.00 | 2019-12-31 | View |
| LORD GLOBAL CORP | $20,607.00 | 2020-01-31 | View |
| Victory Capital Holdings, Inc. | $10,231,000.00 | 2019-12-31 | View |
| EPIZYME, INC. | $1,691,000.00 | 2019-12-31 | View |
| Phoenix Rising Companies | $-162,566.00 | 2019-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $107,880.00 | 2019-12-31 | View |
| INDOOR HARVEST CORP | $53,012.00 | 2019-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $3,000,000.00 | 2020-02-02 | View |
| Five Point Holdings, LLC | $8,954,000.00 | 2019-12-31 | View |
| CC HOLDINGS GS V LLC | $4,569,000.00 | 2019-12-31 | View |
| PHYSICIANS REALTY TRUST | $5,483,000.00 | 2019-12-31 | View |
| BIOADAPTIVES, INC. | $-71,607.00 | 2019-12-31 | View |
| VERICITY, INC. | $8,554,000.00 | 2019-12-31 | View |
| ALLERGAN PLC | $55,400,000.00 | 2019-12-31 | View |
| JASON INDUSTRIES, INC. | $1,739,000.00 | 2019-12-31 | View |
| BURLINGTON STORES, INC. | $3,910,000.00 | 2020-02-01 | View |
| NewAge, Inc. | $448,000.00 | 2019-12-31 | View |
| Biora Therapeutics, Inc. | $6,034,000.00 | 2019-12-31 | View |
| I-ON Digital Corp. | $0.00 | 2019-12-31 | View |
| LGI HOMES, INC. | $1,758,000.00 | 2019-12-31 | View |
| RE/MAX Holdings, Inc. | $862,000.00 | 2019-12-31 | View |
| Hepion Pharmaceuticals, Inc. | $225,000.00 | 2019-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $20,000,000.00 | 2019-12-31 | View |
| Zyla Life Sciences | $5,007,000.00 | 2019-12-31 | View |
| White River Energy Corp | $312,289.00 | 2019-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $210,581.00 | 2019-12-31 | View |
| Viridian Therapeutics, Inc.\DE | $32,000.00 | 2019-12-31 | View |
| Innovative Payment Solutions, Inc. | $371,387.00 | 2019-12-31 | View |
| Enviva Inc. | $2,800,000.00 | 2019-12-31 | View |
| RumbleOn, Inc. | $75,601.00 | 2019-12-31 | View |
| METALLUS INC. | $7,000,000.00 | 2019-12-31 | View |
| Viper Energy, Inc. | $7,268,000.00 | 2019-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $0.00 | 2019-12-31 | View |
| Entero Therapeutics, Inc. | $118,356.00 | 2019-12-31 | View |
| Natera, Inc. | $1,344,000.00 | 2019-12-31 | View |
| Alpine 4 Holdings, Inc. | $846,833.00 | 2019-12-31 | View |
| Applied BioSciences Corp. | $153,170.00 | 2019-12-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $1,011,637.00 | 2019-12-31 | View |
| GH CAPITAL INC. | $7,136.00 | 2020-01-31 | View |
| GoDaddy Inc. | $13,200,000.00 | 2019-12-31 | View |
| Cadence Bancorporation | $13,174,000.00 | 2019-12-31 | View |
| PENGUIN SOLUTIONS, INC. | $1,715,000.00 | 2019-11-29 | View |
| SENSEONICS HOLDINGS, INC. | $400,000.00 | 2019-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $10,500,000.00 | 2019-12-31 | View |
| Park Hotels & Resorts Inc. | $18,000,000.00 | 2019-12-31 | View |
| UNIQUE FABRICATING, INC. | $400,000.00 | 2019-12-29 | View |
| Cloudweb, Inc. | $5,984.00 | 2019-12-31 | View |
| Alternus Energy Inc. | $-784,130.00 | 2019-12-31 | View |
| Summit Materials, Inc. | $1,982,000.00 | 2019-12-28 | View |
| Super League Enterprise, Inc. | $2,684,000.00 | 2019-12-31 | View |
| Allena Pharmaceuticals, Inc. | $21,000.00 | 2019-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $423,000.00 | 2019-12-31 | View |
| The Chemours Company | $8,000,000.00 | 2019-12-31 | View |
| UPWORK INC. | $38,000.00 | 2019-12-31 | View |
| Driven Deliveries, Inc. | $480,108.00 | 2019-12-31 | View |
| AXCELLA HEALTH INC. | $456,000.00 | 2019-12-31 | View |
| Metacrine, Inc. | $901,000.00 | 2019-12-31 | View |
| Rimini Street, Inc. | $0.00 | 2019-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $9,906,000.00 | 2019-12-31 | View |
| CPI Card Group Inc. | $1,770,000.00 | 2019-12-31 | View |
| SIGYN THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $0.00 | 2019-12-31 | View |
| ONDAS HOLDINGS INC. | $252,933.00 | 2019-12-31 | View |
| Albertsons Companies, Inc. | $78,300,000.00 | 2019-11-30 | View |
| FIRST FOODS GROUP, INC. | $9,190.00 | 2019-12-31 | View |
| QUORUM HEALTH CORPORATION | $24,536,000.00 | 2019-12-31 | View |
| SiteOne Landscape Supply, Inc. | $9,700,000.00 | 2019-12-29 | View |
| FOCUS FINANCIAL PARTNERS INC. | $800,000.00 | 2019-12-31 | View |
| ALPHABET INC. | $42,000,000.00 | 2019-12-31 | View |
| EDGEMODE, INC. | $83,441.00 | 2019-12-31 | View |
| Priority Technology Holdings, Inc. | $5,894,000.00 | 2019-12-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $28,680.00 | 2019-12-31 | View |
| BARE METAL STANDARD INC. | $41,799.00 | 2020-01-31 | View |
| Rosehill Resources Inc. | $3,000,000.00 | 2019-12-31 | View |
| HIGHLANDS REIT, INC. | $349,000.00 | 2019-12-31 | View |
| Lonestar Resources US Inc. | $3,375,000.00 | 2019-12-31 | View |
| LOGICBIO THERAPEUTICS, INC. | $254,000.00 | 2019-12-31 | View |
| Phunware Inc. | $0.00 | 2019-12-31 | View |
| TOUGHBUILT INDUSTRIES, INC. | $1,386,443.00 | 2019-12-31 | View |
| Medpace Holdings, Inc. | $0.00 | 2019-12-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $43,033.00 | 2020-01-31 | View |
| Innovative Industrial Properties, Inc. | $4,878,000.00 | 2019-12-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $806,003.00 | 2019-12-31 | View |
| Mustang Bio, Inc. | $2,321,000.00 | 2019-12-31 | View |
| HealthLynked Corp. | $777,668.00 | 2019-12-31 | View |
| VERRA MOBILITY CORPORATION | $4,778,000.00 | 2019-12-31 | View |
| MOTUS GI HOLDINGS, INC. | $246,000.00 | 2019-12-31 | View |
| Invitation Homes Inc. | $10,701,000.00 | 2019-12-31 | View |
| Trilogy International Partners Inc. | $2,064,000.00 | 2019-12-31 | View |
| SEACOR Marine Holdings Inc. | $26,343,000.00 | 2019-12-31 | View |
| WARRIOR MET COAL, INC. | $4,246,000.00 | 2019-12-31 | View |
| Quanta, Inc. | $225,000.00 | 2019-12-31 | View |
| STEALTH BIOTHERAPEUTICS CORP | $267,000.00 | 2019-12-31 | View |
| EXICURE, INC. | $34,000.00 | 2019-12-31 | View |
| ALTAIR ENGINEERING INC. | $46,820,000.00 | 2019-12-31 | View |
| SADOT GROUP INC. | $0.00 | 2019-12-31 | View |
| TGS INTERNATIONAL LTD | $-4,313.00 | 2019-12-31 | View |
| Ecovyst Inc. | $13,434,000.00 | 2019-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $59,444,779.00 | 2019-12-31 | View |
| Allied Gaming & Entertainment Inc. | $166,384.00 | 2019-12-31 | View |
| ETON PHARMACEUTICALS, INC. | $460,000.00 | 2019-12-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $216,000.00 | 2019-12-31 | View |
| TARGET HOSPITALITY CORP. | $2,876,000.00 | 2019-12-31 | View |
| VINCO VENTURES, INC. | $595,088.00 | 2019-12-31 | View |
| Construction Partners, Inc. | $1,000.00 | 2019-12-31 | View |
| LAZYDAYS HOLDINGS, INC. | $47,000.00 | 2019-12-31 | View |
| COVIA HOLDINGS CORPORATION | $25,754,000.00 | 2019-12-31 | View |
| Dayforce, Inc. | $1,400,000.00 | 2019-12-31 | View |
| AdaptHealth Corp. | $6,642,000.00 | 2019-12-31 | View |
| BIGLARI HOLDINGS INC. | $89,000.00 | 2019-12-31 | View |
| Legacy Reserves Inc. | $0.00 | 2019-12-31 | View |
| LIVENT CORPORATION | $0.00 | 2019-12-31 | View |
| Equillium, Inc. | $354,000.00 | 2019-12-31 | View |
| BALLY’S CORPORATION | $2,014,000.00 | 2019-12-31 | View |
| YUMBA RECORDS STORAGE, INC. | $-1,497.00 | 2019-11-30 | View |
| KLDiscovery Inc. | $19,806,000.00 | 2019-12-31 | View |
| COVETRUS, INC. | $20,000,000.00 | 2019-12-31 | View |
| TransMedics Group, Inc. | $1,139,000.00 | 2019-12-28 | View |
| ALTA EQUIPMENT GROUP INC. | $900,000.00 | 2019-12-31 | View |
| HOOKIPA PHARMA INC. | $2,600,000.00 | 2019-12-31 | View |
| Microvast Holdings, Inc. | $27,600,000.00 | 2019-12-31 | View |
| KONTOOR BRANDS, INC. | $2,050,000.00 | 2019-12-28 | View |
| Crown Electrokinetics Corp. | $154,182.00 | 2019-12-31 | View |
| Diamond S Shipping Inc. | $15,866,000.00 | 2019-12-31 | View |
| CLARIVATE PLC | $2,184,000.00 | 2019-12-31 | View |
| AUGMEDIX, INC. | $300,555.00 | 2019-12-31 | View |
| XEROX HOLDINGS CORPORATION | $16,000,000.00 | 2019-12-31 | View |
| 10x Genomics, Inc. | $281,000.00 | 2019-12-31 | View |
| Grocery Outlet Holding Corp. | $1,500,000.00 | 2019-12-28 | View |
| BellRing Brands, Inc. | $13,200,000.00 | 2019-12-31 | View |
| XL FLEET CORP. | $898,000.00 | 2019-12-31 | View |
| CISO GLOBAL, INC. | $73,391.00 | 2019-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $616,000.00 | 2019-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $2,223,000.00 | 2019-12-31 | View |
| MEDIACO HOLDING INC. | $2,437,000.00 | 2019-12-31 | View |
| PORCH GROUP, INC. | $3,824,000.00 | 2019-12-31 | View |
| Harbor Custom Development, Inc. | $148,400.00 | 2019-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $2,000,000.00 | 2019-12-31 | View |
| INDUSTRIAL TECHNICAL HOLDINGS CORPORATION | $-26,250.00 | 2019-12-31 | View |
| Ovintiv Inc. | $34,000,000.00 | 2019-12-31 | View |
| PPD, Inc. | $13,956,000.00 | 2019-12-31 | View |
| SKILLZ INC. | $372,000.00 | 2019-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $329,000.00 | 2019-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $70,699,000.00 | 2019-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $4,900,000.00 | 2019-12-31 | View |
| APPLIED UV, INC. | $0.00 | 2019-12-31 | View |
| FARMHOUSE, INC. /NV | $0.00 | 2019-12-31 | View |
| Academy Sports and Outdoors, Inc. | $2,591,000.00 | 2020-02-01 | View |
| CCC Intelligent Solutions Holdings Inc. | $3,694,000.00 | 2019-12-31 | View |
| Matterport, Inc./DE | $437,000.00 | 2019-12-31 | View |
| Foghorn Therapeutics Inc. | $418,000.00 | 2019-12-31 | View |
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