CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $498,300,000.00 | 2019-03-31 | View |
| GRAY TELEVISION INC | $650,000,000.00 | 2019-03-31 | View |
| Harte Hanks, Inc. | $9,723,000.00 | 2019-03-31 | View |
| INTEL CORP | $275,000,000.00 | 2019-03-30 | View |
| Hawkeye Acquisition, Inc. | $535,700,000.00 | 2019-03-31 | View |
| EVI Industries, Inc. | $4,240,000.00 | 2019-03-31 | View |
| ENTERGY CORPORATION | $219,427,000.00 | 2019-03-31 | View |
| NCR VOYIX CORPORATION | $872,000,000.00 | 2019-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $3,510,183,000.00 | 2019-03-30 | View |
| The Southern Company | $291,000,000.00 | 2019-03-31 | View |
| LEVI STRAUSS & CO. | $322,984,000.00 | 2019-02-24 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $148,426,000.00 | 2019-03-31 | View |
| US ENERGY CORP | $2,000,000.00 | 2019-03-31 | View |
| Vishay Intertechnology, Inc. | $206,000.00 | 2019-03-30 | View |
| XEROX CORP | $214,000,000.00 | 2019-03-31 | View |
| Touchpoint Group Holdings, Inc. | $605,000.00 | 2019-03-31 | View |
| PARSONS CORPORATION | $1,875,332,000.00 | 2019-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $123,151,000.00 | 2019-03-30 | View |
| NIKE, Inc. | $0.00 | 2019-02-28 | View |
| LAM RESEARCH CORPORATION | $49,783,000.00 | 2019-03-31 | View |
| Micron Technology, Inc. | $2,000,000.00 | 2019-02-28 | View |
| EVO Transportation & Energy Services, Inc. | $257,227.00 | 2019-03-31 | View |
| CENTERSPACE | $0.00 | 2019-03-31 | View |
| AMERICA’S CAR-MART, INC. | $400,000.00 | 2019-04-30 | View |
| VOXX INTERNATIONAL CORPORATION | $0.00 | 2019-02-28 | View |
| SIGNET JEWELERS LIMITED | $615,700,000.00 | 2019-05-04 | View |
| IDEANOMICS, INC. | $1,261,995.00 | 2019-03-31 | View |
| ZIX CORP | $98,976,000.00 | 2019-03-31 | View |
| CITRIX SYSTEMS INC | $1,163,000.00 | 2019-03-31 | View |
| Evolutionary Genomics, Inc. | $3,029,579.00 | 2019-03-31 | View |
| VERTEX ENERGY, INC. | $22,993,630.00 | 2019-03-31 | View |
| THERIVA BIOLOGICS, INC. | $12,357,000.00 | 2019-03-31 | View |
| Cantaloupe, Inc. | $3,138,000.00 | 2019-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $10,132,972.00 | 2019-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $269,370,000.00 | 2019-03-31 | View |
| ASPENTECH Corp | $0.00 | 2019-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $8,686,000.00 | 2019-04-30 | View |
| JAKKS PACIFIC, INC. | $0.00 | 2019-03-31 | View |
| Willis Lease Finance Corp | $49,575,000.00 | 2019-03-31 | View |
| ALPHA-EN CORP | $4,313,000.00 | 2019-03-31 | View |
| SL GREEN REALTY CORP. | $285,285,000.00 | 2019-03-31 | View |
| Stabilis Solutions, Inc. | $4,514,000.00 | 2019-03-31 | View |
| RB Global, Inc. | $984,000.00 | 2019-03-31 | View |
| INGREDION INCORPORATED | $21,000,000.00 | 2019-03-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $13,903,960.00 | 2019-03-31 | View |
| Greystone Housing Impact Investors LP | $94,359,389.00 | 2019-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $6,046,000.00 | 2019-03-31 | View |
| United Therapeutics Corporation | $19,200,000.00 | 2019-03-31 | View |
| NuStar Energy L.P. | $568,293,000.00 | 2019-03-31 | View |
| MERITOR, INC. | $1,000,000.00 | 2019-03-31 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2019-03-31 | View |
| Beacon Roofing Supply, Inc. | $399,195,000.00 | 2019-03-31 | View |
| PULMONX CORPORATION | $140,464,000.00 | 2019-03-31 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2019-03-31 | View |
| South Plains Financial, Inc. | $58,195,000.00 | 2019-03-31 | View |
| CIMAREX ENERGY CO. | $81,620,000.00 | 2019-03-31 | View |
| Herbalife Ltd. | $11,300,000.00 | 2019-03-31 | View |
| VIRTUSA CORPORATION | $107,161,000.00 | 2019-03-31 | View |
| ModivCare Inc. | $77,392,000.00 | 2019-03-31 | View |
| Gladstone Commercial Corp | $85,598,000.00 | 2019-03-31 | View |
| Vapotherm, Inc. | $0.00 | 2019-03-31 | View |
| EXAGEN INC. | $114,866,000.00 | 2019-03-31 | View |
| GENERAL MOLY, INC | $300,000.00 | 2019-03-31 | View |
| PALO ALTO NETWORKS, INC | $1,100,000.00 | 2019-04-30 | View |
| Adamas Pharmaceuticals, Inc. | $0.00 | 2019-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2019-03-31 | View |
| China XD Plastics Co Ltd | $97,576,465.00 | 2019-03-31 | View |
| DCP Holding CO | $17,606,751.00 | 2019-03-31 | View |
| HARVEST OIL & GAS CORP. | $117,000.00 | 2019-03-31 | View |
| Evolve Transition Infrastructure LP | $350,554,000.00 | 2019-03-31 | View |
| Amyris, Inc. | $5,000,000.00 | 2019-03-31 | View |
| bowmo, Inc. | $106,000.00 | 2019-03-31 | View |
| Histogen Inc. | $37,320,000.00 | 2019-03-31 | View |
| ZENERGY BRANDS, INC. | $368,603.00 | 2019-03-31 | View |
| SILK ROAD MEDICAL, INC. | $105,265,000.00 | 2019-03-31 | View |
| MILESTONE PHARMACEUTICALS INC. | $138,758,000.00 | 2019-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $8,633,000.00 | 2019-03-31 | View |
| PHREESIA, INC. | $214,353,000.00 | 2019-04-30 | View |
| Prosper Marketplace, Inc. | $323,793,000.00 | 2019-03-31 | View |
| AVAYA HOLDINGS CORP. | $0.00 | 2019-03-31 | View |
| Flexion Therapeutics, Inc. | $0.00 | 2019-03-31 | View |
| NGM BIOPHARMACEUTICALS INC | $295,072,000.00 | 2019-03-31 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $31,165.00 | 2019-03-31 | View |
| OWC PHARMACEUTICAL RESEARCH CORP. | $2,940,000.00 | 2019-03-31 | View |
| Cemtrex Inc. | $345,489.00 | 2019-03-31 | View |
| MRC GLOBAL INC. | $355,000,000.00 | 2019-03-31 | View |
| Biodesix, Inc. | $193,959,000.00 | 2019-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2019-03-31 | View |
| SI-BONE, Inc. | $0.00 | 2019-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $18,525,000.00 | 2019-03-31 | View |
| ARISTA FINANCIAL CORP. | $51,000.00 | 2019-03-31 | View |
| CIM Income NAV, Inc. | $59,913,000.00 | 2019-03-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $0.00 | 2019-03-30 | View |
| DOMO, INC. | $0.00 | 2019-04-30 | View |
| Pinterest, Inc. | $1,465,399,000.00 | 2019-03-31 | View |
| Leap Therapeutics, Inc. | $17,064,000.00 | 2019-03-31 | View |
| Silo Pharma, Inc. | $400,000.00 | 2019-03-31 | View |
| Doximity, Inc. | $81,433,000.00 | 2019-03-31 | View |
| ORIGIN BANCORP, INC. | $0.00 | 2019-03-31 | View |
| Peak Resorts Inc | $34,318,000.00 | 2019-04-30 | View |
| Personalis, Inc. | $89,404,000.00 | 2019-03-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $1,638,086.00 | 2019-03-31 | View |
| SANCHEZ ENERGY CORP | $472,361,000.00 | 2019-03-31 | View |
| BioSig Technologies, Inc. | $475,000.00 | 2019-03-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $0.00 | 2019-05-04 | View |
| CROWDSTRIKE HOLDINGS, INC. | $557,912,000.00 | 2019-04-30 | View |
| UBER TECHNOLOGIES, INC. | $14,224,000,000.00 | 2019-03-31 | View |
| Progyny, Inc. | $106,237,000.00 | 2019-03-31 | View |
| Gaucho Group Holdings, Inc. | $9,026,824.00 | 2019-03-31 | View |
| KNOT Offshore Partners LP | $89,264,000.00 | 2019-03-31 | View |
| LogicMark, Inc. | $1,807,300.00 | 2019-03-31 | View |
| PAGERDUTY, INC. | $0.00 | 2019-04-30 | View |
| VOLTARI CORP | $65,669,000.00 | 2019-03-31 | View |
| NanoFlex Power Corp | $4,538,415.00 | 2019-03-31 | View |
| Dell Technologies Inc. | $1,774,000,000.00 | 2019-05-03 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $27,536,000.00 | 2019-03-31 | View |
| TheRealReal, Inc. | $367,406,000.00 | 2019-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $106,123,000.00 | 2019-03-31 | View |
| STITCH FIX, INC. | $0.00 | 2019-04-27 | View |
| Alibaba Group Holding Limited | $1,016,000,000.00 | 2019-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $0.00 | 2019-03-31 | View |
| Cole Credit Property Trust V, Inc. | $10,482,000.00 | 2019-03-31 | View |
| Corning Natural Gas Holding Corporation | $4,959,370.00 | 2019-03-31 | View |
| CANNA CORP | $105,300.00 | 2019-03-31 | View |
| Hospitality Investors Trust, Inc. | $379,249,000.00 | 2019-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $34,146,207.00 | 2019-03-31 | View |
| Jaguar Health, Inc. | $9,000,002.00 | 2019-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $816,553.00 | 2019-03-31 | View |
| TRICIDA, INC. | $0.00 | 2019-03-31 | View |
| Turning Point Therapeutics, Inc. | $145,916,000.00 | 2019-03-31 | View |
| LIMBACH HOLDINGS, INC. | $0.00 | 2019-03-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $140,139.00 | 2019-03-31 | View |
| WAYFAIR INC. | $0.00 | 2019-03-31 | View |
| Black Stone Minerals, L.P. | $298,361,000.00 | 2019-03-31 | View |
| UPWORK INC. | $0.00 | 2019-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $979,000.00 | 2019-03-31 | View |
| WAVE LIFE SCIENCES LTD. | $7,874,000.00 | 2019-03-31 | View |
| AXCELLA HEALTH INC. | $197,888,000.00 | 2019-03-31 | View |
| Rimini Street, Inc. | $120,851,000.00 | 2019-03-31 | View |
| Cincinnati Bancorp | $193,869.00 | 2019-03-31 | View |
| HEALTH CATALYST, INC. | $485,933,000.00 | 2019-03-31 | View |
| Horizon Global Corp | $5,340,000.00 | 2019-03-31 | View |
| Surgery Partners, Inc. | $367,800,000.00 | 2019-03-31 | View |
| LIVONGO HEALTH, INC. | $236,970,000.00 | 2019-03-31 | View |
| Outlook Therapeutics, Inc. | $5,039,195.00 | 2019-03-31 | View |
| DERMTECH, INC. | $850,217.00 | 2019-03-31 | View |
| Extraction Oil & Gas, Inc. | $165,963,000.00 | 2019-03-31 | View |
| BEYOND MEAT, INC. | $199,540,000.00 | 2019-03-30 | View |
| Kimbell Royalty Partners, LP | $70,275,978.00 | 2019-03-31 | View |
| NextCure, Inc. | $162,223,000.00 | 2019-03-31 | View |
| Tiberius Acquisition Corp | $163,292,920.00 | 2019-03-31 | View |
| Phunware Inc. | $0.00 | 2019-03-31 | View |
| CONDUENT INC | $142,000,000.00 | 2019-03-31 | View |
| STRATEGIC STORAGE TRUST IV, INC. | $2,844,301.00 | 2019-03-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $5,000,000.00 | 2019-03-31 | View |
| 180 LIFE SCIENCES CORP. | $56,268,052.00 | 2019-03-31 | View |
| Lemonade, Inc. | $180,800,000.00 | 2019-03-31 | View |
| STRYVE FOODS, INC. | $104,050,316.00 | 2019-03-31 | View |
| Modern Media Acquisition Corp. | $137,031,005.00 | 2019-03-31 | View |
| APPLIED THERAPEUTICS, INC. | $38,461,000.00 | 2019-03-31 | View |
| XYNOMIC PHARMACEUTICALS HOLDINGS, INC. | $2,656,225.00 | 2019-03-31 | View |
| ID Auto, Inc. | $290,300,000.00 | 2019-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $3,176,705.00 | 2019-03-31 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $60,770,000.00 | 2019-03-31 | View |
| ALTAIR ENGINEERING INC. | $2,352,000.00 | 2019-03-31 | View |
| Altice USA, Inc. | $190,339,000.00 | 2019-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $25,000,000.00 | 2019-04-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $118,895,828.00 | 2019-03-31 | View |
| RANPAK HOLDINGS CORP. | $281,719,310.00 | 2019-03-31 | View |
| ZSCALER, INC. | $0.00 | 2019-04-30 | View |
| Regalwood Global Energy Ltd. | $291,637,730.00 | 2019-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $201,211,422.00 | 2019-03-31 | View |
| NRX Pharmaceuticals, Inc. | $64,726,709.00 | 2019-03-31 | View |
| Oyster Point Pharma, Inc. | $127,853,000.00 | 2019-03-31 | View |
| PAE Inc | $385,646,260.00 | 2019-03-31 | View |
| Fisker Inc./DE | $534,698,700.00 | 2019-03-31 | View |
| LAZYDAYS HOLDINGS, INC. | $56,167,000.00 | 2019-03-31 | View |
| Akouos, Inc. | $27,647,000.00 | 2019-03-31 | View |
| Avantor, Inc. | $3,931,100,000.00 | 2019-03-31 | View |
| SMTA LIQUIDATING TRUST | $155,125,000.00 | 2019-03-31 | View |
| PLURALSIGHT, INC. | $0.00 | 2019-03-31 | View |
| TWELVE SEAS INVESTMENT CO | $205,425,240.00 | 2019-03-31 | View |
| FINTECH ACQUISITION CORP. III | $329,469,473.00 | 2019-03-31 | View |
| Tottenham Acquisition I Ltd | $40,283,844.00 | 2019-03-31 | View |
| Nikola Corporation | $0.00 | 2019-03-31 | View |
| TRINITY MERGER CORP. | $336,998,455.00 | 2019-03-31 | View |
| GENERATION BIO CO. | $115,593,000.00 | 2019-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $39,037,748.00 | 2019-02-28 | View |
| Retail Value Inc. | $190,000,000.00 | 2019-03-31 | View |
| HL Acquisitions Corp. | $51,149,474.00 | 2019-03-31 | View |
| New Frontier Health Corp | $281,862,870.00 | 2019-03-31 | View |
| CHEER HOLDING, INC. | $248,646,042.00 | 2019-03-31 | View |
| TATTOOED CHEF, INC. | $191,821,802.00 | 2019-03-31 | View |
| Kronos Bio, Inc. | $17,985,000.00 | 2019-03-31 | View |
| Advent Technologies Holdings, Inc. | $200,024,473.00 | 2019-03-31 | View |
| Churchill Capital Corp | $665,241,275.00 | 2019-03-31 | View |
| VELODYNE LIDAR, INC. | $223,977,710.00 | 2019-03-31 | View |
| Brigham Minerals, Inc. | $518,000,000.00 | 2019-04-16 | View |
| CANOO INC | $290,210,000.00 | 2019-03-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $190,301,976.00 | 2019-03-31 | View |
| KALEIDO BIOSCIENCES, INC. | $0.00 | 2019-03-31 | View |
| KLDiscovery Inc. | $218,714,087.00 | 2019-03-31 | View |
| 8I ENTERPRISES ACQUISITION CORP. | $50,994,920.00 | 2019-04-30 | View |
| SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. | $126,554,571.00 | 2019-03-31 | View |
| TransMedics Group, Inc. | $186,519,000.00 | 2019-03-30 | View |
| Romeo Power, Inc. | $218,801,630.00 | 2019-03-31 | View |
| Luminar Technologies, Inc./DE | $383,032,090.00 | 2019-03-31 | View |
| Lyft, Inc. | $5,152,047,000.00 | 2019-03-31 | View |
| NU RIDE INC. | $266,958,900.00 | 2019-03-31 | View |
| SURGALIGN HOLDINGS, INC. | $66,272,000.00 | 2019-03-31 | View |
| HOOKIPA PHARMA INC. | $142,048,000.00 | 2019-03-31 | View |
| Mayville Engineering Company, Inc. | $133,806,000.00 | 2019-03-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $72,252,000.00 | 2019-03-31 | View |
| TREAN INSURANCE GROUP, INC. | $6,000,000.00 | 2019-03-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $38,132,000.00 | 2019-04-30 | View |
| PANDION THERAPEUTICS, INC. | $43,897,000.00 | 2019-03-31 | View |
| Academy Sports and Outdoors, Inc. | $17,885,000.00 | 2019-05-04 | View |
| BARK, INC. | $59,897,000.00 | 2019-03-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $3,564,000.00 | 2019-03-31 | View |
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