CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $511,100,000.00 | 2019-09-30 | View |
| GRAY MEDIA, INC | $650,000,000.00 | 2019-09-30 | View |
| HARTE HANKS, INC. | $9,723,000.00 | 2019-09-30 | View |
| INTEL CORP | $166,000,000.00 | 2019-09-28 | View |
| Hawkeye Acquisition, Inc. | $544,700,000.00 | 2019-09-30 | View |
| ENTERGY CORPORATION | $219,411,000.00 | 2019-09-30 | View |
| NCR VOYIX CORPORATION | $389,000,000.00 | 2019-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $3,284,701,000.00 | 2019-09-28 | View |
| The Southern Company | $291,000,000.00 | 2019-09-30 | View |
| LEVI STRAUSS & CO. | $0.00 | 2019-08-25 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $156,682,000.00 | 2019-09-30 | View |
| US ENERGY CORP | $2,000,000.00 | 2019-09-30 | View |
| Vishay Intertechnology, Inc. | $0.00 | 2019-09-28 | View |
| Touchpoint Group Holdings, Inc. | $605,000.00 | 2019-09-30 | View |
| PARSONS CORPORATION | $2,577,011,000.00 | 2019-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $119,758,000.00 | 2019-09-28 | View |
| NIKE, Inc. | $0.00 | 2019-08-31 | View |
| LAM RESEARCH CORPORATION | $42,553,000.00 | 2019-09-29 | View |
| Micron Technology, Inc. | $0.00 | 2019-08-29 | View |
| CENTERSPACE | $0.00 | 2019-09-30 | View |
| AMERICA’S CAR-MART, INC. | $400,000.00 | 2019-10-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,770,000.00 | 2019-08-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2019-09-30 | View |
| SIGNET JEWELERS LIMITED | $616,500,000.00 | 2019-11-02 | View |
| IDEANOMICS, INC. | $1,261,995.00 | 2019-09-30 | View |
| ZIX CORP | $104,437,000.00 | 2019-09-30 | View |
| CITRIX SYSTEMS INC | $0.00 | 2019-09-30 | View |
| Evolutionary Genomics, Inc. | $3,569,594.00 | 2019-09-30 | View |
| VERTEX ENERGY, INC. | $28,897,014.00 | 2019-09-30 | View |
| THERIVA BIOLOGICS, INC. | $12,481,000.00 | 2019-09-30 | View |
| Cantaloupe, Inc. | $3,138,000.00 | 2019-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $251,074,000.00 | 2019-09-29 | View |
| FALCONSTOR SOFTWARE, INC. | $10,929,594.00 | 2019-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $269,370,000.00 | 2019-09-30 | View |
| ASPENTECH Corp | $0.00 | 2019-09-30 | View |
| JAKKS PACIFIC, INC. | $180,000.00 | 2019-09-30 | View |
| Willis Lease Finance Corp | $49,617,000.00 | 2019-09-30 | View |
| COTY INC. | $0.00 | 2019-09-30 | View |
| SL GREEN REALTY CORP. | $286,285,000.00 | 2019-09-30 | View |
| INGREDION INCORPORATED | $28,000,000.00 | 2019-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $13,903,960.00 | 2019-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $13,161,000.00 | 2019-09-30 | View |
| Greystone Housing Impact Investors LP | $94,377,414.00 | 2019-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $6,555,000.00 | 2019-09-30 | View |
| Plug Power Inc. | $0.01 | 2019-09-30 | View |
| NuStar Energy L.P. | $577,191,000.00 | 2019-09-30 | View |
| MERITOR, INC. | $0.00 | 2019-09-30 | View |
| MODEL N, INC. | $0.00 | 2019-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2019-09-30 | View |
| Beacon Roofing Supply, Inc. | $399,200,000.00 | 2019-09-30 | View |
| PULMONX CORPORATION | $205,339,000.00 | 2019-09-30 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2019-09-30 | View |
| South Plains Financial, Inc. | $0.00 | 2019-09-30 | View |
| CIMAREX ENERGY CO. | $81,620,000.00 | 2019-09-30 | View |
| VIRTUSA CORP | $107,243,000.00 | 2019-09-30 | View |
| ModivCare Inc. | $77,234,000.00 | 2019-09-30 | View |
| Gladstone Commercial Corp | $85,598,000.00 | 2019-09-30 | View |
| EXAGEN INC. | $0.00 | 2019-09-30 | View |
| General Moly, Inc | $1,800,000.00 | 2019-09-30 | View |
| STONEMOR PARTNERS LP | $57,500,000.00 | 2019-09-30 | View |
| STEREOTAXIS, INC. | $5,929,749.00 | 2019-09-30 | View |
| Camber Energy, Inc. | $20,118,000.00 | 2019-09-30 | View |
| TELIX QSAM, INC. | $739,530.00 | 2019-09-30 | View |
| SONOS, INC. | $0.00 | 2019-09-28 | View |
| Adamas Pharmaceuticals, Inc. | $0.00 | 2019-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2019-09-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $115,539,713.00 | 2019-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $21,608,000.00 | 2019-09-30 | View |
| Harvest Oil & Gas Corp. | $135,000.00 | 2019-09-30 | View |
| bowmo, Inc. | $34,985.00 | 2019-09-30 | View |
| Histogen Inc. | $39,070,000.00 | 2019-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $584,000.00 | 2019-09-30 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2019-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $5,655,000.00 | 2019-09-30 | View |
| PHREESIA, INC. | $0.00 | 2019-10-31 | View |
| Prosper Marketplace, Inc. | $323,793,000.00 | 2019-09-30 | View |
| AVAYA HOLDINGS CORP. | $0.00 | 2019-09-30 | View |
| Flexion Therapeutics, Inc. | $0.00 | 2019-09-30 | View |
| Real Goods Solar, Inc. | $195,000.00 | 2019-09-30 | View |
| OWC Pharmaceutical Research Corp. | $4,314,000.00 | 2019-09-30 | View |
| MRC GLOBAL INC. | $355,000,000.00 | 2019-09-30 | View |
| Biodesix, Inc. | $193,959,000.00 | 2019-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2019-09-30 | View |
| Cloudflare, Inc. | $0.00 | 2019-09-30 | View |
| ASANA, INC. | $250,370,000.00 | 2019-10-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $31,303,000.00 | 2019-09-30 | View |
| Arista Financial Corp. | $51,000.00 | 2019-09-30 | View |
| CIM Income NAV, Inc. | $59,775,000.00 | 2019-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $0.00 | 2019-09-28 | View |
| DOMO, INC. | $0.00 | 2019-10-31 | View |
| Pinterest, Inc. | $0.00 | 2019-09-30 | View |
| Silo Pharma, Inc. | $400,000.00 | 2019-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $1,000,000,000.00 | 2019-09-30 | View |
| FASTLY, INC. | $0.00 | 2019-09-30 | View |
| Bristow Group Inc. | $618,921,000.00 | 2019-11-01 | View |
| Personalis, Inc. | $0.00 | 2019-09-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $1,762,982.00 | 2019-09-30 | View |
| Sanchez Energy Corp | $474,857,000.00 | 2019-09-30 | View |
| BioSig Technologies, Inc. | $215,000.00 | 2019-09-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $0.00 | 2019-11-02 | View |
| UBER TECHNOLOGIES, INC. | $0.00 | 2019-09-30 | View |
| Progyny, Inc. | $106,237,000.00 | 2019-09-30 | View |
| Gaucho Group Holdings, Inc. | $9,026,824.00 | 2019-09-30 | View |
| TELA Bio, Inc. | $145,384,000.00 | 2019-09-30 | View |
| GALERA THERAPEUTICS, INC. | $172,080,000.00 | 2019-09-30 | View |
| LogicMark, Inc. | $1,807,300.00 | 2019-09-30 | View |
| PAGERDUTY, INC. | $0.00 | 2019-10-31 | View |
| NANOFLEX POWER CORP | $4,839,441.00 | 2019-09-30 | View |
| Dell Technologies Inc. | $934,000,000.00 | 2019-11-01 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $27,262,000.00 | 2019-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $106,123,000.00 | 2019-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $0.00 | 2019-09-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $9,599,000.00 | 2019-09-30 | View |
| Corning Natural Gas Holding Corporation | $4,966,893.00 | 2019-09-30 | View |
| Hospitality Investors Trust, Inc. | $391,912,000.00 | 2019-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $39,839,496.00 | 2019-09-30 | View |
| Jaguar Health, Inc. | $9,000,002.00 | 2019-09-30 | View |
| Greenwave Technology Solutions, Inc. | $2,745,086.00 | 2019-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $726,553.00 | 2019-09-30 | View |
| CATALENT, INC. | $606,600,000.00 | 2019-09-30 | View |
| LIMBACH HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $0.00 | 2019-09-30 | View |
| WAYFAIR INC. | $0.00 | 2019-09-30 | View |
| EVOFEM BIOSCIENCES, INC. | $0.00 | 2019-09-30 | View |
| Black Stone Minerals, L.P. | $298,361,000.00 | 2019-09-30 | View |
| UPWORK INC. | $0.00 | 2019-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $979,000.00 | 2019-09-30 | View |
| WAVE LIFE SCIENCES LTD. | $7,874,000.00 | 2019-09-30 | View |
| AXCELLA HEALTH INC. | $0.00 | 2019-09-30 | View |
| Rimini Street, Inc. | $128,638,000.00 | 2019-09-30 | View |
| Cincinnati Bancorp | $226,411.00 | 2019-09-30 | View |
| HEALTH CATALYST, INC. | $0.00 | 2019-09-30 | View |
| Surgery Partners, Inc. | $385,700,000.00 | 2019-09-30 | View |
| LIVONGO HEALTH, INC. | $0.00 | 2019-09-30 | View |
| Peloton Interactive, Inc. | $0.00 | 2019-09-30 | View |
| SNOWFLAKE INC. | $936,474,000.00 | 2019-10-31 | View |
| Sumo Logic, Inc. | $340,167,000.00 | 2019-10-31 | View |
| Outlook Therapeutics, Inc. | $5,359,404.00 | 2019-09-30 | View |
| Extraction Oil & Gas, Inc. | $169,282,000.00 | 2019-09-30 | View |
| BEYOND MEAT, INC. | $0.00 | 2019-09-28 | View |
| Kimbell Royalty Partners, LP | $73,365,147.00 | 2019-09-30 | View |
| Tiberius Acquisition Corp | $164,462,023.00 | 2019-09-30 | View |
| Phunware Inc. | $0.00 | 2019-09-30 | View |
| RAPT THERAPEUTICS, INC. | $175,490,000.00 | 2019-09-30 | View |
| CONDUENT INC | $142,000,000.00 | 2019-09-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $2,849,076.00 | 2019-09-30 | View |
| Strategic Storage Trust IV, Inc. | $4,962,204.00 | 2019-09-30 | View |
| DATAVAULT AI INC. | $497,000.00 | 2019-09-30 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $0.00 | 2019-09-30 | View |
| 180 LIFE SCIENCES CORP. | $39,759,195.00 | 2019-09-30 | View |
| Lemonade, Inc. | $480,200,000.00 | 2019-09-30 | View |
| STRYVE FOODS, INC. | $105,113,568.00 | 2019-09-30 | View |
| ID Auto, Inc. | $290,694,000.00 | 2019-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $4,150,958.00 | 2019-09-30 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $115,840,000.00 | 2019-09-30 | View |
| ALTAIR ENGINEERING INC. | $2,352,000.00 | 2019-09-30 | View |
| Altice USA, Inc. | $217,311,000.00 | 2019-09-30 | View |
| Korro Bio, Inc. | $147,902,000.00 | 2019-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $25,000,000.00 | 2019-10-31 | View |
| Vir Biotechnology, Inc. | $636,612,000.00 | 2019-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $104,391,394.00 | 2019-09-30 | View |
| Regalwood Global Energy Ltd. | $294,642,530.00 | 2019-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $202,775,852.00 | 2019-09-30 | View |
| NRX Pharmaceuticals, Inc. | $34,251,313.00 | 2019-09-30 | View |
| Oyster Point Pharma, Inc. | $135,853,000.00 | 2019-09-30 | View |
| PAE Inc | $387,148,290.00 | 2019-09-30 | View |
| Fisker Inc./DE | $539,311,500.00 | 2019-09-30 | View |
| LAZYDAYS HOLDINGS, INC. | $59,273,000.00 | 2019-09-30 | View |
| Akouos, Inc. | $58,690,000.00 | 2019-09-30 | View |
| Avantor, Inc. | $0.00 | 2019-09-30 | View |
| SMTA LIQUIDATING TRUST | $155,125,000.00 | 2019-08-31 | View |
| PLURALSIGHT, INC. | $0.00 | 2019-09-30 | View |
| Twelve Seas Investment Co | $206,589,550.00 | 2019-09-30 | View |
| PURE ACQUISITION CORP. | $414,000,000.00 | 2019-09-30 | View |
| FINTECH ACQUISITION CORP. III | $331,811,160.00 | 2019-09-30 | View |
| Tottenham Acquisition I Ltd | $40,558,906.00 | 2019-09-30 | View |
| Nikola Corporation | $0.00 | 2019-09-30 | View |
| Trinity Merger Corp. | $335,392,928.00 | 2019-09-30 | View |
| TFF PHARMACEUTICALS, INC. | $19,684,197.00 | 2019-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $38,723,353.00 | 2019-08-31 | View |
| Retail Value Inc. | $190,000,000.00 | 2019-09-30 | View |
| HL Acquisitions Corp. | $51,534,888.00 | 2019-09-30 | View |
| New Frontier Health Corp | $275,901,640.00 | 2019-09-30 | View |
| CHEER HOLDING, INC. | $250,355,301.00 | 2019-09-30 | View |
| TATTOOED CHEF, INC. | $193,237,461.00 | 2019-09-30 | View |
| Kronos Bio, Inc. | $122,907,000.00 | 2019-09-30 | View |
| Advent Technologies Holdings, Inc. | $200,573,571.00 | 2019-09-30 | View |
| VELODYNE LIDAR, INC. | $212,271,330.00 | 2019-09-30 | View |
| Brigham Minerals, Inc. | $603,986,000.00 | 2019-09-30 | View |
| TCR2 Therapeutics Inc. | $0.00 | 2019-09-30 | View |
| CANOO INC | $290,384,000.00 | 2019-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $191,389,269.00 | 2019-09-30 | View |
| KALEIDO BIOSCIENCES, INC. | $0.00 | 2019-09-30 | View |
| KLDiscovery Inc. | $219,964,630.00 | 2019-09-30 | View |
| 8I ENTERPRISES ACQUISITION CORP. | $50,636,750.00 | 2019-10-31 | View |
| SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. | $127,546,480.00 | 2019-09-30 | View |
| Romeo Power, Inc. | $220,312,550.00 | 2019-09-30 | View |
| Luminar Technologies, Inc./DE | $386,399,550.00 | 2019-09-30 | View |
| CABALETTA BIO, INC. | $97,954,000.00 | 2019-09-30 | View |
| Lyft, Inc. | $0.00 | 2019-09-30 | View |
| NU RIDE INC. | $269,037,850.00 | 2019-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $140,904,769.00 | 2019-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $66,364,000.00 | 2019-09-30 | View |
| Replay Acquisition Corp. | $278,273,440.00 | 2019-09-30 | View |
| IMMUNOVANT, INC. | $108,424,520.00 | 2019-09-30 | View |
| SC Health Corp | $145,050,980.00 | 2019-09-30 | View |
| TRILLER GROUP INC. | $40,874,479.00 | 2019-09-30 | View |
| ORISUN ACQUISITION CORP. | $38,613,098.00 | 2019-09-30 | View |
| XEROX HOLDINGS CORPORATION | $214,000,000.00 | 2019-09-30 | View |
| Spruce Power Holding Corporation | $218,854,115.00 | 2019-09-30 | View |
| TUSCAN HOLDINGS CORP. II | $168,823,417.00 | 2019-09-30 | View |
| BTRS HOLDINGS INC. | $239,700,607.00 | 2019-09-30 | View |
| Skillsoft Corp. | $669,011,539.00 | 2019-09-30 | View |
| ChargePoint Holdings, Inc. | $299,838,630.00 | 2019-09-30 | View |
| BLADE AIR MOBILITY, INC. | $244,042,588.00 | 2019-09-30 | View |
| WM TECHNOLOGY, INC. | $219,794,760.00 | 2019-09-30 | View |
| Shapeways Holdings, Inc. | $132,539,620.00 | 2019-10-22 | View |
| 89bio, Inc. | $49,746,000.00 | 2019-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $72,252,000.00 | 2019-09-30 | View |
| ROOT, INC. | $560,700,000.00 | 2019-09-30 | View |
| TREAN INSURANCE GROUP, INC. | $6,000,000.00 | 2019-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $400,876,000.00 | 2019-09-30 | View |
| PANDION THERAPEUTICS, INC. | $45,906,000.00 | 2019-09-30 | View |
| Academy Sports and Outdoors, Inc. | $2,818,000.00 | 2019-11-02 | View |
| TARSUS PHARMACEUTICALS, INC. | $3,564,000.00 | 2019-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $287,500,000.00 | 2019-09-30 | View |
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