CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $485,900,000.00 | 2018-09-30 | View |
| HARTE HANKS, INC. | $9,723,000.00 | 2018-09-30 | View |
| INTEL CORP | $515,000,000.00 | 2018-09-29 | View |
| Hawkeye Acquisition, Inc. | $526,900,000.00 | 2018-09-30 | View |
| ENTERGY CORPORATION | $197,771,000.00 | 2018-09-30 | View |
| NCR VOYIX CORPORATION | $846,000,000.00 | 2018-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $3,188,497,000.00 | 2018-09-29 | View |
| The Southern Company | $324,000,000.00 | 2018-09-30 | View |
| LEVI STRAUSS & CO. | $225,090,000.00 | 2018-08-26 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $157,600,000.00 | 2018-09-30 | View |
| TRINITY CAPITAL CORP | $5,183,000.00 | 2018-09-30 | View |
| US ENERGY CORP | $2,000,000.00 | 2018-09-30 | View |
| Vishay Intertechnology, Inc. | $79,186,000.00 | 2018-09-29 | View |
| XEROX CORP | $214,000,000.00 | 2018-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $121,304,000.00 | 2018-09-29 | View |
| NIKE, Inc. | $0.00 | 2018-08-31 | View |
| LAM RESEARCH CORPORATION | $58,812,000.00 | 2018-09-23 | View |
| Micron Technology, Inc. | $3,000,000.00 | 2018-08-30 | View |
| EVO Transportation & Energy Services, Inc. | $10.00 | 2018-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $366,451.00 | 2018-09-30 | View |
| CENTERSPACE | $6,078,000.00 | 2018-10-31 | View |
| AMERICA’S CAR-MART, INC. | $400,000.00 | 2018-10-31 | View |
| SIGNET JEWELERS LIMITED | $614,800,000.00 | 2018-11-03 | View |
| IDEANOMICS, INC. | $1,261,995.00 | 2018-09-30 | View |
| CITRIX SYSTEMS INC | $19,286,000.00 | 2018-09-30 | View |
| Evolutionary Genomics, Inc. | $3,029,579.00 | 2018-09-30 | View |
| THERIVA BIOLOGICS, INC. | $12,234,000.00 | 2018-09-30 | View |
| Cantaloupe, Inc. | $3,138,000.00 | 2018-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $9,394,412.00 | 2018-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $269,370,000.00 | 2018-09-30 | View |
| ASPENTECH Corp | $0.00 | 2018-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $8,686,392.00 | 2018-10-31 | View |
| Willis Lease Finance Corp | $49,533,000.00 | 2018-09-30 | View |
| alpha-En Corp | $4,105,000.00 | 2018-09-30 | View |
| SL GREEN REALTY CORP. | $301,285,000.00 | 2018-09-30 | View |
| Stabilis Solutions, Inc. | $4,483,000.00 | 2018-09-30 | View |
| RB Global, Inc. | $864,000.00 | 2018-09-30 | View |
| INGREDION INCORPORATED | $32,000,000.00 | 2018-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $13,903,960.00 | 2018-09-30 | View |
| CervoMed Inc. | $0.00 | 2018-09-30 | View |
| Greystone Housing Impact Investors LP | $94,341,364.00 | 2018-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $5,957,000.00 | 2018-09-30 | View |
| United Therapeutics Corporation | $19,200,000.00 | 2018-09-30 | View |
| Plug Power Inc. | $709,000.00 | 2018-09-30 | View |
| VERTICAL COMPUTER SYSTEMS, INC. | $10,457,209.00 | 2018-09-30 | View |
| NuStar Energy L.P. | $559,844,000.00 | 2018-09-30 | View |
| MERITOR, INC. | $1,000,000.00 | 2018-09-30 | View |
| MODEL N, INC. | $0.00 | 2018-09-30 | View |
| Beacon Roofing Supply, Inc. | $399,195,000.00 | 2018-09-30 | View |
| INTERCLOUD SYSTEMS, INC. | $856,000.00 | 2018-09-30 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2018-09-30 | View |
| PhaseBio Pharmaceuticals, Inc. | $125,609,295.00 | 2018-09-30 | View |
| VIRTUSA CORP | $107,079,000.00 | 2018-09-30 | View |
| Gladstone Commercial Corp | $85,598,000.00 | 2018-09-30 | View |
| DOCUSIGN, INC. | $0.00 | 2018-10-31 | View |
| EXAGEN INC. | $102,376,000.00 | 2018-09-30 | View |
| SONOS, INC. | $0.00 | 2018-09-29 | View |
| PALO ALTO NETWORKS, INC | $6,900,000.00 | 2018-10-31 | View |
| Adamas Pharmaceuticals, Inc. | $0.00 | 2018-09-30 | View |
| CROCS, INC. | $185,288,000.00 | 2018-09-30 | View |
| Carbonite Inc | $27,110,000.00 | 2018-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2018-09-30 | View |
| China XD Plastics Co Ltd | $97,576,465.00 | 2018-09-30 | View |
| DCP Holding CO | $16,409,966.00 | 2018-09-30 | View |
| Evolve Transition Infrastructure LP | $349,207,000.00 | 2018-09-30 | View |
| Smartsheet Inc. | $0.00 | 2018-10-31 | View |
| bowmo, Inc. | $120,000.00 | 2018-09-30 | View |
| SUTRO BIOPHARMA, INC. | $187,245,000.00 | 2018-09-30 | View |
| Redfin Corporation | $0.00 | 2018-09-30 | View |
| ZENERGY BRANDS, INC. | $687,705.00 | 2018-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $5,498,000.00 | 2018-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $400,000.00 | 2018-09-30 | View |
| PHREESIA, INC. | $197,353,000.00 | 2018-10-31 | View |
| Prosper Marketplace, Inc. | $323,793,000.00 | 2018-09-30 | View |
| AVAYA HOLDINGS CORP. | $0.00 | 2018-09-30 | View |
| Flexion Therapeutics, Inc. | $0.00 | 2018-09-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $70,355.00 | 2018-09-30 | View |
| OWC PHARMACEUTICAL RESEARCH CORP. | $1,335,714.00 | 2018-09-30 | View |
| LILIS ENERGY, INC. | $97,506,000.00 | 2018-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2018-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $0.00 | 2018-09-30 | View |
| SI-BONE, Inc. | $118,548,000.00 | 2018-09-30 | View |
| NIXXY, INC. | $2,013,412.00 | 2018-09-30 | View |
| KODIAK SCIENCES INC. | $50,017,000.00 | 2018-09-30 | View |
| EVENTBRITE, INC. | $0.00 | 2018-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $40,618,000.00 | 2018-09-30 | View |
| ARISTA FINANCIAL CORP. | $51,000.00 | 2018-09-30 | View |
| CIM Income NAV, Inc. | $57,068,000.00 | 2018-09-30 | View |
| DOMO, INC. | $0.00 | 2018-10-31 | View |
| Pinterest, Inc. | $1,465,399,000.00 | 2018-09-30 | View |
| GLUCOTRACK, INC. | $13,421,333.00 | 2018-09-30 | View |
| PRINCIPIA BIOPHARMA INC. | $0.00 | 2018-09-30 | View |
| Silo Pharma, Inc. | $400,000.00 | 2018-09-30 | View |
| ORIGIN BANCORP, INC. | $0.00 | 2018-09-30 | View |
| PEAK RESORTS INC | $17,401,000.00 | 2018-10-31 | View |
| BIGtoken, Inc. | $5,000.00 | 2018-10-31 | View |
| Personalis, Inc. | $89,404,000.00 | 2018-09-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $1,164,528.00 | 2018-09-30 | View |
| SANCHEZ ENERGY CORP | $458,589,000.00 | 2018-09-30 | View |
| BioSig Technologies, Inc. | $475,000.00 | 2018-09-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $0.00 | 2018-11-03 | View |
| Progyny, Inc. | $106,237,000.00 | 2018-09-30 | View |
| Gaucho Group Holdings, Inc. | $9,026,824.00 | 2018-09-30 | View |
| LogicMark, Inc. | $1,807,300.00 | 2018-09-30 | View |
| PAGERDUTY, INC. | $173,023,000.00 | 2018-10-31 | View |
| Voltari Corp | $61,269,000.00 | 2018-09-30 | View |
| Dell Technologies Inc. | $2,095,000,000.00 | 2018-11-02 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $27,737,000.00 | 2018-09-30 | View |
| JONES ENERGY, INC. | $93,453,000.00 | 2018-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $106,123,000.00 | 2018-09-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $8,208,920.00 | 2018-09-30 | View |
| STITCH FIX, INC. | $0.00 | 2018-10-27 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $194,000.00 | 2018-09-30 | View |
| Cole Credit Property Trust V, Inc. | $10,493,000.00 | 2018-09-30 | View |
| Twist Bioscience Corporation | $290,483,000.00 | 2018-09-30 | View |
| Corning Natural Gas Holding Corporation | $4,951,847.00 | 2018-09-30 | View |
| CANNA Corp | $95.00 | 2018-09-30 | View |
| Hospitality Investors Trust, Inc. | $160,336,000.00 | 2018-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $29,559,784.00 | 2018-09-30 | View |
| Jaguar Health, Inc. | $9,000,002.00 | 2018-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $817,421.00 | 2018-09-30 | View |
| LIMBACH HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $112,006.00 | 2018-09-30 | View |
| WAYFAIR INC. | $0.00 | 2018-09-30 | View |
| Black Stone Minerals, L.P. | $298,361,000.00 | 2018-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $0.00 | 2018-09-30 | View |
| UPWORK INC. | $166,486,000.00 | 2018-09-30 | View |
| 12 RETECH CORPORATION | $992,024.00 | 2018-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $0.00 | 2018-09-30 | View |
| WAVE LIFE SCIENCES LTD. | $7,874,000.00 | 2018-09-30 | View |
| AXCELLA HEALTH INC. | $138,948,000.00 | 2018-09-30 | View |
| Rimini Street, Inc. | $113,245,000.00 | 2018-09-30 | View |
| Cincinnati Bancorp | $160,311.00 | 2018-09-30 | View |
| HEALTH CATALYST, INC. | $345,763,000.00 | 2018-09-30 | View |
| LIVONGO HEALTH, INC. | $236,886,000.00 | 2018-09-30 | View |
| New Bancorp, Inc. | $205,000.00 | 2018-09-30 | View |
| Outlook Therapeutics, Inc. | $4,734,416.00 | 2018-09-30 | View |
| DERMTECH, INC. | $137,266,196.00 | 2018-09-30 | View |
| WAITR HOLDINGS INC. | $221,944,596.00 | 2018-09-30 | View |
| Extraction Oil & Gas, Inc. | $162,813,000.00 | 2018-09-30 | View |
| BEYOND MEAT, INC. | $149,541,000.00 | 2018-09-29 | View |
| Kimbell Royalty Partners, LP | $67,904,422.00 | 2018-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $298,171,380.00 | 2018-09-30 | View |
| TIBERIUS ACQUISITION CORP | $162,040,170.00 | 2018-09-30 | View |
| BLOOM ENERGY CORPORATION | $0.00 | 2018-09-30 | View |
| Phunware Inc. | $11,823,088.00 | 2018-08-31 | View |
| CARDLYTICS, INC. | $0.00 | 2018-09-30 | View |
| TOUGHBUILT INDUSTRIES, INC. | $2,790,743.00 | 2018-09-30 | View |
| Saban Capital Acquisition Corp. | $195,117,075.00 | 2018-09-30 | View |
| CONDUENT INC | $142,000,000.00 | 2018-09-30 | View |
| Strategic Storage Trust IV, Inc. | $1,464,069.00 | 2018-09-30 | View |
| Brazos Valley Longhorn, L.L.C. | $447,726,000.00 | 2018-09-30 | View |
| VERRA MOBILITY CORPORATION | $382,249,670.00 | 2018-09-30 | View |
| 180 LIFE SCIENCES CORP. | $108,529,469.00 | 2018-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $0.00 | 2018-09-30 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2018-09-30 | View |
| Liberty Energy Inc. | $0.00 | 2018-09-30 | View |
| EVELO BIOSCIENCES, INC. | $0.00 | 2018-09-30 | View |
| Modern Media Acquisition Corp. | $198,561,677.00 | 2018-09-30 | View |
| XYNOMIC PHARMACEUTICALS HOLDINGS, INC. | $57,650,849.00 | 2018-09-30 | View |
| ID Auto, Inc. | $288,699,000.00 | 2018-09-30 | View |
| VANTAGE ENERGY ACQUISITION CORP. | $534,468,490.00 | 2018-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $2,087,530.00 | 2018-09-30 | View |
| ALTAIR ENGINEERING INC. | $2,352,000.00 | 2018-09-30 | View |
| Federal Street Acquisition Corp. | $440,485,024.00 | 2018-09-30 | View |
| Altice USA, Inc. | $179,799,000.00 | 2018-09-30 | View |
| NRC GROUP HOLDINGS CORP. | $244,720,000.00 | 2018-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $220,499,051.00 | 2018-09-30 | View |
| Draper Oakwood Technology Acquisition Inc. | $52,893,090.00 | 2018-09-30 | View |
| HAYMAKER ACQUISITION CORP. | $315,567,631.00 | 2018-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $118,039,854.00 | 2018-09-30 | View |
| ETON PHARMACEUTICALS, INC. | $21,161,000.00 | 2018-09-30 | View |
| KRYSTAL BIOTECH, INC. | $0.00 | 2018-09-30 | View |
| TARGET HOSPITALITY CORP. | $312,882,260.00 | 2018-09-30 | View |
| RANPAK HOLDINGS CORP. | $287,710,910.00 | 2018-09-30 | View |
| GREENSKY, INC. | $0.00 | 2018-09-30 | View |
| ZSCALER, INC. | $0.00 | 2018-10-31 | View |
| Regalwood Global Energy Ltd. | $288,639,820.00 | 2018-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $199,841,721.00 | 2018-09-30 | View |
| NRX Pharmaceuticals, Inc. | $64,509,601.00 | 2018-09-30 | View |
| Oyster Point Pharma, Inc. | $43,001,000.00 | 2018-09-30 | View |
| PAE Inc | $382,500,490.00 | 2018-09-30 | View |
| Fisker Inc./DE | $530,235,950.00 | 2018-09-30 | View |
| Avantor, Inc. | $3,788,200,000.00 | 2018-09-30 | View |
| SMTA LIQUIDATING TRUST | $155,000,000.00 | 2018-09-30 | View |
| Arcus Biosciences, Inc. | $0.00 | 2018-09-30 | View |
| UNION ACQUISITION CORP. | $112,998,120.00 | 2018-10-31 | View |
| PLURALSIGHT, INC. | $0.00 | 2018-09-30 | View |
| TWELVE SEAS INVESTMENT CO | $203,353,380.00 | 2018-09-30 | View |
| TOTTENHAM ACQUISITION I LTD | $40,465,070.00 | 2018-09-30 | View |
| Nikola Corporation | $228,452,833.00 | 2018-09-30 | View |
| TRINITY MERGER CORP. | $334,160,514.00 | 2018-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $39,072,409.00 | 2018-08-31 | View |
| Retail Value Inc. | $190,000,000.00 | 2018-09-30 | View |
| HL Acquisitions Corp. | $50,676,773.00 | 2018-09-30 | View |
| Allogene Therapeutics, Inc. | $411,052,000.00 | 2018-09-30 | View |
| New Frontier Health Corp | $279,566,780.00 | 2018-09-30 | View |
| CHEER HOLDING, INC. | $246,111,408.00 | 2018-09-30 | View |
| SOLARWINDS CORP | $3,363,491,000.00 | 2018-09-30 | View |
| Churchill Capital Corp | $665,725,544.00 | 2018-09-30 | View |
| HOOKIPA PHARMA INC. | $104,774,000.00 | 2018-09-30 | View |
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