CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $11,000,000.00 | 2018-06-30 | View |
| COHERENT, INC. | $12,738,000.00 | 2018-06-30 | View |
| DELTA AIR LINES, INC. | $1,326,000,000.00 | 2018-06-30 | View |
| RR Donnelley & Sons Co | $100,000.00 | 2018-06-30 | View |
| EASTMAN KODAK COMPANY | $11,000,000.00 | 2018-06-30 | View |
| CORELOGIC, INC. | $9,756,000.00 | 2018-06-30 | View |
| GOLDFIELD CORP | $102,027.00 | 2018-06-30 | View |
| Dine Brands Global, Inc. | $14,700,000.00 | 2018-06-30 | View |
| VALHI, INC. | $9,000,000.00 | 2018-06-30 | View |
| VECTOR GROUP LTD. | $4,516,000.00 | 2018-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $13,300,000.00 | 2018-06-30 | View |
| MicroVision, Inc. | $435,000.00 | 2018-06-30 | View |
| MIDDLESEX WATER COMPANY | $3,157,000.00 | 2018-06-30 | View |
| NL INDUSTRIES, INC. | $1,110,000.00 | 2018-06-30 | View |
| Overseas Shipholding Group, Inc | $191,000.00 | 2018-06-30 | View |
| Powell Industries, Inc. | $3,635,000.00 | 2018-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $0.00 | 2018-06-30 | View |
| Service Corporation International | $1,938,000.00 | 2018-06-30 | View |
| MUELLER INDUSTRIES, INC. | $105,000.00 | 2018-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $2,000,000.00 | 2018-06-30 | View |
| TRANS-LUX CORPORATION | $950,000.00 | 2018-06-30 | View |
| United Airlines Holdings, Inc. | $94,000,000.00 | 2018-06-30 | View |
| Coeur Mining, Inc. | $21,635,000.00 | 2018-06-30 | View |
| CAVCO INDUSTRIES INC. | $1,066,000.00 | 2018-06-30 | View |
| AVID BIOSERVICES, INC. | $1,150,000.00 | 2018-07-31 | View |
| STAR EQUITY HOLDINGS, INC. | $101,000.00 | 2018-06-30 | View |
| Quantum Corporation | $5,000,000.00 | 2018-06-30 | View |
| Reading International, Inc. | $1,802,000.00 | 2018-06-30 | View |
| ISRAMCO INC | $25,448,000.00 | 2018-06-30 | View |
| HECLA MINING COMPANY | $1,005,000.00 | 2018-06-30 | View |
| Perspective Therapeutics, Inc. | $181,000.00 | 2018-06-30 | View |
| AT&T INC. | $218,000,000.00 | 2018-06-30 | View |
| UNISYS CORP | $16,800,000.00 | 2018-06-30 | View |
| LIGHT & WONDER, INC. | $15,500,000.00 | 2018-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $150,000.00 | 2018-07-31 | View |
| Blue Dolphin Energy Company | $1,602,000.00 | 2018-06-30 | View |
| Harley-Davidson, Inc. | $6,548,000.00 | 2018-07-01 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,000,000.00 | 2018-06-30 | View |
| Kaspien Holdings Inc. | $6,100,000.00 | 2018-08-04 | View |
| HEARTLAND EXPRESS, INC | $20,124,000.00 | 2018-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $52,000,000.00 | 2018-07-31 | View |
| CMS ENERGY CORPORATION | $7,000,000.00 | 2018-06-30 | View |
| KAISER ALUMINUM CORPORATION | $14,500,000.00 | 2018-06-30 | View |
| SOTHEBYS | $17,442,000.00 | 2018-06-30 | View |
| WASTE MANAGEMENT INC | $302,000,000.00 | 2018-06-30 | View |
| Freeport-McMoRan Inc. | $127,000,000.00 | 2018-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $9,000,000.00 | 2018-06-30 | View |
| Progenics Pharmaceuticals Inc | $1,526,000.00 | 2018-06-30 | View |
| WESTWATER RESOURCES, INC. | $3,668,000.00 | 2018-06-30 | View |
| FUEL TECH, INC. | $0.00 | 2018-06-30 | View |
| Foot Locker, Inc. | $88,000,000.00 | 2018-08-04 | View |
| CAESARS HOLDINGS, INC. | $50,000,000.00 | 2018-06-30 | View |
| SUNPOWER CORP | $70,970,000.00 | 2018-07-01 | View |
| SONIC CORP | $13,457,000.00 | 2018-05-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $748,953.00 | 2018-06-30 | View |
| ATN INTERNATIONAL, INC. | $11,949,000.00 | 2018-06-30 | View |
| American Superconductor Corporation | $165,000.00 | 2018-06-30 | View |
| FOSSIL GROUP, INC. | $1,787,000.00 | 2018-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $31,000,000.00 | 2018-06-30 | View |
| FUELCELL ENERGY, INC. | $33,289,000.00 | 2018-07-31 | View |
| MATCH GROUP, INC. | $0.00 | 2018-06-30 | View |
| CHART INDUSTRIES, INC | $1,000,000.00 | 2018-06-30 | View |
| VAALCO ENERGY INC /DE/ | $918,000.00 | 2018-06-30 | View |
| USANA HEALTH SCIENCES, INC. | $3,022,000.00 | 2018-06-30 | View |
| EMPIRE RESORTS INC | $22,400,000.00 | 2018-06-30 | View |
| NATURAL HEALTH TRENDS CORP. | $3,111,000.00 | 2018-06-30 | View |
| VIAVI SOLUTIONS INC. | $5,600,000.00 | 2018-06-30 | View |
| GUESS INC | $372,000.00 | 2018-08-04 | View |
| NEWFIELD EXPLORATION CO /DE/ | $46,000,000.00 | 2018-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $5,477,000.00 | 2018-06-30 | View |
| CALPINE CORP | $30,000,000.00 | 2018-06-30 | View |
| LA JOLLA PHARMACEUTICAL CO | $909,000.00 | 2018-06-30 | View |
| PENN Entertainment, Inc. | $1,439,000.00 | 2018-06-30 | View |
| GEO GROUP INC | $25,297,000.00 | 2018-06-30 | View |
| Genasys Inc. | $98,455.00 | 2018-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $6,133,000.00 | 2018-06-30 | View |
| Pyxus International, Inc. | $389,000.00 | 2018-06-30 | View |
| Windtree Therapeutics, Inc. | $140,000.00 | 2018-06-30 | View |
| CRAY INC | $1,030,000.00 | 2018-06-30 | View |
| Achieve Life Sciences, Inc. | $50,000.00 | 2018-06-30 | View |
| NOVAVAX, INC. | $952,000.00 | 2018-06-30 | View |
| WALT DISNEY CO/ | $4,000,000.00 | 2018-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $3,500,000.00 | 2018-06-30 | View |
| TG THERAPEUTICS, INC. | $1,237,000.00 | 2018-06-30 | View |
| INTEVAC, INC. | $1,000,000.00 | 2018-06-30 | View |
| STAR GROUP, L.P. | $250,000.00 | 2018-06-30 | View |
| AMEREN CORPORATION | $51,000,000.00 | 2018-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $27,925,000.00 | 2018-06-30 | View |
| Acorda Therapeutics, Inc. | $506,000.00 | 2018-06-30 | View |
| CARBO CERAMICS INC | $3,857,000.00 | 2018-06-30 | View |
| SIGA TECHNOLOGIES INC | $1,701,843.00 | 2018-06-30 | View |
| Strategic Education, Inc. | $500,000.00 | 2018-06-30 | View |
| Abercrombie & Fitch Co. | $22,022,000.00 | 2018-08-04 | View |
| CERUS CORPORATION | $2,729,000.00 | 2018-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $5,007,000.00 | 2018-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $624,000.00 | 2018-06-30 | View |
| SEMPRA | $15,000,000.00 | 2018-06-30 | View |
| inTEST Corporation | $175,000.00 | 2018-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $616,629.00 | 2018-06-30 | View |
| FormFactor, Inc. | $1,075,000.00 | 2018-06-30 | View |
| PriceSmart, Inc. | $2,973,000.00 | 2018-05-31 | View |
| Amkor Technology, Inc. | $3,503,000.00 | 2018-06-30 | View |
| NATIONAL HEALTHCARE CORP | $1,920,000.00 | 2018-06-30 | View |
| Mercury Systems, Inc. | $0.00 | 2018-06-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $392,820.00 | 2018-06-30 | View |
| FEDERATED HERMES, INC. | $583,000.00 | 2018-06-30 | View |
| MANNATECH, INCORPORATED | $7,242,000.00 | 2018-06-30 | View |
| AVALON HOLDINGS CORPORATION | $1,326,000.00 | 2018-06-30 | View |
| Centrus Energy Corp. | $19,800,000.00 | 2018-06-30 | View |
| AVANTAX, INC. | $550,000.00 | 2018-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $152,000.00 | 2018-06-30 | View |
| MEET GROUP, INC. | $500,000.00 | 2018-06-30 | View |
| THESTREET, INC. | $500,000.00 | 2018-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $23,000,000.00 | 2018-06-30 | View |
| KINGOLD JEWELRY, INC. | $7,600,532.00 | 2018-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $19,080,000.00 | 2018-06-30 | View |
| Mattersight Corp | $0.00 | 2018-06-30 | View |
| EQUINIX, INC. | $10,654,000.00 | 2018-06-30 | View |
| Viking Energy Group, Inc. | $5,806,479.00 | 2018-06-30 | View |
| QUALYS, INC. | $1,200,000.00 | 2018-06-30 | View |
| EXELON CORPORATION | $128,000,000.00 | 2018-06-30 | View |
| Infinity Pharmaceuticals, Inc. | $0.00 | 2018-06-30 | View |
| Axcelis Technologies, Inc. | $6,915,000.00 | 2018-06-30 | View |
| MEDICINES CO /DE | $5,433,000.00 | 2018-06-30 | View |
| GARMIN LTD | $211,000.00 | 2018-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $101,590,000.00 | 2018-06-30 | View |
| Travelzoo | $1,458,000.00 | 2018-06-30 | View |
| Infinera Corp | $5,373,000.00 | 2018-06-30 | View |
| ACCURAY INCORPORATED | $620,000.00 | 2018-06-30 | View |
| FORESCOUT TECHNOLOGIES, INC | $1,686,000.00 | 2018-06-30 | View |
| CME GROUP INC. | $1,400,000.00 | 2018-06-30 | View |
| JETBLUE AIRWAYS CORP | $59,000,000.00 | 2018-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $500,000.00 | 2018-06-30 | View |
| AlerisLife Inc. | $1,841,000.00 | 2018-06-30 | View |
| RigNet, Inc. | $1,546,000.00 | 2018-06-30 | View |
| NEWMONT CORPORATION | $82,000,000.00 | 2018-06-30 | View |
| Verint Systems Inc | $2,152,000.00 | 2018-07-31 | View |
| CARMAX, INC. | $113,481,000.00 | 2018-05-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $18,590,000.00 | 2018-06-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $608,000.00 | 2018-06-30 | View |
| Alnylam Pharmaceuticals, Inc. | $1,934,000.00 | 2018-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $250,000.00 | 2018-06-30 | View |
| PROOFPOINT INC | $488,000.00 | 2018-06-30 | View |
| CAREDX, INC. | $177,000.00 | 2018-06-30 | View |
| ModivCare Inc. | $3,260,000.00 | 2018-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $20,620,000.00 | 2018-06-30 | View |
| Apollo Endosurgery, Inc. | $1,068,000.00 | 2018-06-30 | View |
| VONAGE HOLDINGS CORP | $1,940,000.00 | 2018-06-30 | View |
| GRAN TIERRA ENERGY INC. | $2,282,000.00 | 2018-06-30 | View |
| FIRST SOLAR, INC. | $67,380,000.00 | 2018-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $584,000.00 | 2018-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $229,300,000.00 | 2018-06-30 | View |
| Mosaic Co | $34,700,000.00 | 2018-06-30 | View |
| OMEROS CORPORATION | $5,779,000.00 | 2018-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $0.00 | 2018-06-30 | View |
| HILL INTERNATIONAL, INC. | $1,160,000.00 | 2018-06-30 | View |
| MaxLinear, Inc. | $711,000.00 | 2018-06-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $90,000.00 | 2018-06-30 | View |
| Humanigen, Inc. | $71,000.00 | 2018-06-30 | View |
| TOP SHIPS INC. | $5,407,000.00 | 2018-06-30 | View |
| Pacific Biosciences of California, Inc. | $4,500,000.00 | 2018-06-30 | View |
| Achaogen, Inc. | $1,206,000.00 | 2018-06-30 | View |
| Conformis, Inc. | $462,000.00 | 2018-06-30 | View |
| Dryships Inc. | $15,030,000.00 | 2018-06-30 | View |
| Castle Brands Inc | $362,483.00 | 2018-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2018-06-30 | View |
| Waste Connections, Inc. | $80,045,000.00 | 2018-06-30 | View |
| Tesla, Inc. | $399,992,000.00 | 2018-06-30 | View |
| Eagle Bulk Shipping Inc. | $74,917.00 | 2018-06-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $155,000.00 | 2018-06-30 | View |
| ImmunityBio, Inc. | $179,000.00 | 2018-06-30 | View |
| DUKE ENERGY CORPORATION | $8,000,000.00 | 2018-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $315,000.00 | 2018-06-30 | View |
| GameStop Corp. | $14,100,000.00 | 2018-08-04 | View |
| BROOKDALE SENIOR LIVING INC. | $25,010,000.00 | 2018-06-30 | View |
| CROCS, INC. | $2,143,000.00 | 2018-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $16,552,000.00 | 2018-06-30 | View |
| YELP INC | $22,166,000.00 | 2018-06-30 | View |
| VYANT BIO, INC | $350,000.00 | 2018-06-30 | View |
| Genesis Healthcare, Inc. | $57,191,000.00 | 2018-06-30 | View |
| PRECIGEN, INC. | $436,000.00 | 2018-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $1,401,000.00 | 2018-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $5,902,000.00 | 2018-06-30 | View |
| VARONIS SYSTEMS, INC. | $520,000.00 | 2018-06-30 | View |
| Chegg, Inc | $483,000.00 | 2018-06-30 | View |
| IMPERVA INC | $2,334,000.00 | 2018-06-30 | View |
| Amyris, Inc. | $959,000.00 | 2018-06-30 | View |
| Concert Pharmaceuticals, Inc. | $1,557,000.00 | 2018-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $0.00 | 2018-06-30 | View |
| Remark Holdings, Inc. | $2,250,000.00 | 2018-06-30 | View |
| ADMA BIOLOGICS, INC. | $4,000,000.00 | 2018-06-30 | View |
| MYOMO, INC. | $75,000.00 | 2018-06-30 | View |
| ANAPTYSBIO, INC. | $60,000.00 | 2018-06-30 | View |
| TRUPANION, INC. | $1,400,000.00 | 2018-06-30 | View |
| Information Services Group Inc. | $91,000.00 | 2018-06-30 | View |
| OCUGEN, INC. | $137,000.00 | 2018-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $45,000.00 | 2018-06-30 | View |
| TETRAPHASE PHARMACEUTICALS INC | $199,000.00 | 2018-06-30 | View |
| SERVICENOW, INC. | $9,676,000.00 | 2018-06-30 | View |
| UR-ENERGY INC. | $7,459,000.00 | 2018-06-30 | View |
| AVIAT NETWORKS, INC. | $336,000.00 | 2018-06-29 | View |
| ICON Leasing Fund Twelve, LLC | $1,794,362.00 | 2018-06-30 | View |
| VERACYTE, INC. | $603,000.00 | 2018-06-30 | View |
| ENERGY FUELS INC. | $21,594,000.00 | 2018-06-30 | View |
| STAR BULK CARRIERS CORP. | $11,420,000.00 | 2018-06-30 | View |
| CAI International, Inc. | $21,066,000.00 | 2018-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $17,489,000.00 | 2018-06-30 | View |
| Invuity, Inc. | $727,000.00 | 2018-06-30 | View |
| Ocular Therapeutix, Inc. | $1,614,000.00 | 2018-06-30 | View |
| Dicerna Pharmaceuticals Inc | $744,000.00 | 2018-06-30 | View |
| IHEARTMEDIA, INC. | $16,552,000.00 | 2018-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $4,317,000.00 | 2018-06-30 | View |
| NS Wind Down Co., Inc. | $0.00 | 2018-06-30 | View |
| Energy XXI Gulf Coast, Inc. | $25,814,000.00 | 2018-06-30 | View |
| Fabrinet | $3,331,000.00 | 2018-06-29 | View |
| XWELL, Inc. | $487,000.00 | 2018-06-30 | View |
| American Water Works Company, Inc. | $2,000,000.00 | 2018-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $2,510,686.00 | 2018-06-30 | View |
| Iridium Communications Inc. | $189,797,000.00 | 2018-06-30 | View |
| INTREPID POTASH, INC. | $481,000.00 | 2018-06-30 | View |
| Energy Recovery, Inc. | $86,000.00 | 2018-06-30 | View |
| AQUAVENTURE HOLDINGS LTD | $3,635,000.00 | 2018-06-30 | View |
| Fortress Biotech, Inc. | $17,389,000.00 | 2018-06-30 | View |
| TREVENA, INC. | $1,414,000.00 | 2018-06-30 | View |
| CASTLIGHT HEALTH, INC. | $1,325,000.00 | 2018-06-30 | View |
| FATE THERAPEUTICS, INC. | $227,000.00 | 2018-06-30 | View |
| ILG, Inc. | $4,000,000.00 | 2018-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $484,000.00 | 2018-06-30 | View |
| Tandem Diabetes Care, Inc. | $10,000,000.00 | 2018-06-30 | View |
| ZYNGA INC | $25,000,000.00 | 2018-06-30 | View |
| MARRONE BIO INNOVATIONS INC. | $1,560,000.00 | 2018-06-30 | View |
| MONGODB, INC. | $518,000.00 | 2018-07-31 | View |
| NEVRO CORP. | $806,000.00 | 2018-06-30 | View |
| KINETA, INC./DE | $828,000.00 | 2018-06-30 | View |
| TWILIO INC. | $5,505,000.00 | 2018-06-30 | View |
| NEW RELIC, INC. | $8,202,000.00 | 2018-06-30 | View |
| Seanergy Maritime Holdings Corp. | $730,000.00 | 2018-06-30 | View |
| Cartesian Therapeutics, Inc. | $329,000.00 | 2018-06-30 | View |
| Medidata Solutions, Inc. | $5,523,000.00 | 2018-06-30 | View |
| TPI COMPOSITES, INC | $475,000.00 | 2018-06-30 | View |
| GENOCEA BIOSCIENCES, INC. | $316,000.00 | 2018-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $5,783,000.00 | 2018-06-30 | View |
| NVN Liquidation, Inc. | $539,000.00 | 2018-06-30 | View |
| Hyatt Hotels Corp | $19,000,000.00 | 2018-06-30 | View |
| R1 RCM Holdco Inc. | $1,500,000.00 | 2018-06-30 | View |
| Pure Storage, Inc. | $15,778,000.00 | 2018-07-31 | View |
| Scorpius Holdings, Inc. | $1,170.00 | 2018-06-30 | View |
| Revance Therapeutics, Inc. | $730,000.00 | 2018-06-30 | View |
| KALA BIO, Inc. | $2,178,000.00 | 2018-06-30 | View |
| RA PHARMACEUTICALS, INC. | $1,334,000.00 | 2018-06-30 | View |
| Carisma Therapeutics Inc. | $20,000.00 | 2018-06-30 | View |
| BWX TECHNOLOGIES, INC. | $2,647,000.00 | 2018-06-30 | View |
| GENMARK DIAGNOSTICS, INC. | $758,000.00 | 2018-06-30 | View |
| Ameresco, Inc. | $21,422,000.00 | 2018-06-30 | View |
| FOUNDATION MEDICINE, INC. | $2,300,000.00 | 2018-06-30 | View |
| TESARO, INC. | $2,556,000.00 | 2018-06-30 | View |
| T2 BIOSYSTEMS, INC. | $180,000.00 | 2018-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $2,104,000.00 | 2018-06-30 | View |
| CALITHERA BIOSCIENCES, INC. | $440,000.00 | 2018-06-30 | View |
| Organovo Holdings, Inc. | $127,000.00 | 2018-06-30 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $21,915.00 | 2018-06-30 | View |
| Zayo Group, LLC | $4,600,000.00 | 2018-06-30 | View |
| FOOTHILLS EXPLORATION, INC. | $240,000.00 | 2018-06-30 | View |
| COSTAMARE INC. | $30,256,000.00 | 2018-06-30 | View |
| Karyopharm Therapeutics Inc. | $638,000.00 | 2018-06-30 | View |
| ARATANA THERAPEUTICS, INC. | $350,000.00 | 2018-06-30 | View |
| Kosmos Energy Ltd. | $9,168,000.00 | 2018-06-30 | View |
| BLOCK, INC. | $12,908,000.00 | 2018-06-30 | View |
| Coherus BioSciences, Inc. | $785,000.00 | 2018-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $151,079.00 | 2018-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $5,058,000.00 | 2018-06-30 | View |
| Ultragenyx Pharmaceutical Inc. | $1,822,000.00 | 2018-06-30 | View |
| Peak Resorts Inc | $8,589,000.00 | 2018-07-31 | View |
| Verastem, Inc. | $242,000.00 | 2018-06-30 | View |
| Genie Energy Ltd. | $984,000.00 | 2018-06-30 | View |
| Worldpay, Inc. | $0.00 | 2018-06-30 | View |
| AVALO THERAPEUTICS, INC. | $175,042.00 | 2018-06-30 | View |
| CLOUDERA, INC. | $18,024,000.00 | 2018-07-31 | View |
| Clearside Biomedical, Inc. | $360,000.00 | 2018-06-30 | View |
| Akari Therapeutics, Plc | $521,408.00 | 2018-06-30 | View |
| UBER TECHNOLOGIES, INC. | $1,515,000,000.00 | 2018-06-30 | View |
| Syros Pharmaceuticals, Inc. | $290,000.00 | 2018-06-30 | View |
| Kadmon Holdings, Inc. | $2,116,000.00 | 2018-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $4,056,000.00 | 2018-06-30 | View |
| LIBERTY MEDIA CORPORATION | $23,000,000.00 | 2018-06-30 | View |
| Science Applications International Corporation | $8,000,000.00 | 2018-08-03 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $331,000,000.00 | 2018-06-30 | View |
| MURPHY USA INC. | $0.00 | 2018-06-30 | View |
| PULMATRIX, INC. | $204,000.00 | 2018-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $833,000.00 | 2018-06-30 | View |
| Zoom Communications, Inc. | $1,175,000.00 | 2018-07-31 | View |
| Zosano Pharma Corp | $35,000.00 | 2018-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $0.00 | 2018-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $246,328.00 | 2018-06-30 | View |
| REGENXBIO Inc. | $225,000.00 | 2018-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $9,887,000.00 | 2018-06-30 | View |
| TRIBUNE PUBLISHING COMPANY | $42,600,000.00 | 2018-07-01 | View |
| DORIAN LPG LTD. | $35,636,500.00 | 2018-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $4,557,000.00 | 2018-06-30 | View |
| ViewRay, Inc. | $1,181,000.00 | 2018-06-30 | View |
| Sage Therapeutics, Inc. | $1,269,000.00 | 2018-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $138,053,000.00 | 2018-06-30 | View |
| Bellerophon Therapeutics, Inc. | $150,000.00 | 2018-06-30 | View |
| Hoegh LNG Partners LP | $13,404,000.00 | 2018-06-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $1,200,000.00 | 2018-06-30 | View |
| Natera, Inc. | $342,000.00 | 2018-06-30 | View |
| VIVINT SOLAR, INC. | $66,694,000.00 | 2018-06-30 | View |
| CIVITAS SOLUTIONS, INC. | $50,000,000.00 | 2018-06-30 | View |
| SERES THERAPEUTICS, INC. | $1,513,000.00 | 2018-06-30 | View |
| Hortonworks, Inc. | $9,000.00 | 2018-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $6,320,000.00 | 2018-05-25 | View |
| Performance Food Group Company | $10,300,000.00 | 2018-06-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $4,195,000.00 | 2018-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $820,474.00 | 2018-06-30 | View |
| Audentes Therapeutics, Inc. | $3,604,000.00 | 2018-06-30 | View |
| Evolent Health, Inc. | $2,682,000.00 | 2018-06-30 | View |
| Global Blood Therapeutics, Inc. | $906,000.00 | 2018-06-30 | View |
| WAVE LIFE SCIENCES LTD. | $3,616,000.00 | 2018-06-30 | View |
| vTv Therapeutics Inc. | $2,500,000.00 | 2018-06-30 | View |
| AT HOME GROUP INC. | $2,515,000.00 | 2018-07-28 | View |
| DULUTH HOLDINGS INC. | $1,154,000.00 | 2018-07-29 | View |
| Editas Medicine, Inc. | $1,619,000.00 | 2018-06-30 | View |
| BEIGENE, LTD. | $0.00 | 2018-06-30 | View |
| Iterum Therapeutics plc | $120,000.00 | 2018-06-30 | View |
| Okta, Inc. | $8,560,000.00 | 2018-07-31 | View |
| BLACKLINE, INC. | $260,000.00 | 2018-06-30 | View |
| Liberty Expedia Holdings, Inc. | $4,000,000.00 | 2018-06-30 | View |
| APTEVO THERAPEUTICS INC. | $12,447,000.00 | 2018-06-30 | View |
| CRISPR THERAPEUTICS AG | $3,165,000.00 | 2018-06-30 | View |
| International Seaways, Inc. | $27,010,000.00 | 2018-06-30 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $7,000.00 | 2018-06-30 | View |
| WARRIOR MET COAL, INC. | $826,000.00 | 2018-06-30 | View |
| Neon Therapeutics, Inc. | $607,000.00 | 2018-06-30 | View |
| ALTAIR ENGINEERING INC. | $356,000.00 | 2018-06-30 | View |
| BERRY CORPORATION (bry) | $0.00 | 2018-06-30 | View |
| Core Natural Resources, Inc. | $0.00 | 2018-06-30 | View |
| ZSCALER, INC. | $332,000.00 | 2018-07-31 | View |
| Denali Therapeutics Inc. | $1,500,000.00 | 2018-06-30 | View |
| Aterian, Inc. | $179,000.00 | 2018-06-30 | View |
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