| Broadcom Ltd | Other | ($210.78M) | ($2.10B) | $1.89B
 |
| Store Capital Corp | Other | $970.37K | ($1.39B) | $1.39B
|
| First Hawaiian, Inc. | Other | ($35.36K) | ($919.94M) | $919.91M
|
| Bats Global Markets, Inc. | Other | ($717.00K) | ($635.38M) | $634.66M
|
| Willscot Corp | Other | $415.68M | -- | $415.68M
|
| Acacia Communications, Inc. | Other | ($83.48M) | ($456.99M) | $373.51M
|
| Twilio Inc | Other | ($2.41M) | ($177.33M) | $174.92M
|
| Multi Packaging Solutions International Ltd | Other | -- | ($163.40M) | $163.40M
|
| Lumentum Holdings Inc. | Other | ($12.07M) | ($175.30M) | $163.23M
|
| Match Group, Inc. | Other | $109.64M | ($49.58M) | $159.21M
|
| Dave & Buster's Entertainment, Inc. | Other | ($15.35M) | ($164.70M) | $149.34M
|
| Wci Communities, Inc. | Other | -- | ($101.99M) | $101.99M
|
| Beigene, Ltd. | Other | $145.87M | $46.17M | $99.70M
|
| White Mountains Insurance Group Ltd | Other | ($5.94M) | ($94.78M) | $88.83M
|
| Smart Sand, Inc. | Other | $674.64K | ($78.54M) | $79.21M
|
| Ocean Thermal Energy Corp | Other | $77.64M | $0.38K | $77.64M
|
| Pulse Biosciences, Inc. | Other | $59.91M | -- | $59.91M
|
| Pure Storage, Inc. | Other | ($57.47M) | ($116.01M) | $58.54M
|
| Northstar Asset Management Group Inc. | Other | -- | ($56.40M) | $56.40M
|
| Veritone, Inc. | Other | $54.27M | -- | $54.27M
|
| Livanova Plc | Other | ($1.67M) | ($55.82M) | $54.16M
|
| Bioverativ Inc. | Other | $54.08M | -- | $54.08M
|
| Appian Corp | Other | $44.33M | -- | $44.33M
|
| Safety, Income & Growth, Inc. | Other | $42.08M | -- | $42.08M
|
| Aclaris Therapeutics, Inc. | Other | ($13.10M) | ($54.50M) | $41.40M
|
| Tiaa Fsb Holdings, Inc. | Other | ($186.80M) | ($226.29M) | $39.49M
|
| Viacom Inc. | Other | ($2.45M) | ($35.89M) | $33.44M
|
| Instructure Inc | Other | ($4.43M) | ($35.57M) | $31.14M
|
| Penumbra Inc | Other | ($41.28M) | ($64.84M) | $23.56M
|
| Airgain Inc | Other | ($679.36K) | ($16.68M) | $16.00M
|
| Turning Point Brands, Inc. | Other | $14.24M | ($156.22K) | $14.40M
|
| Atlantic Capital Bancshares, Inc. | Other | ($202.09K) | ($13.87M) | $13.67M
|
| Aptiv Plc | Other | ($7.04M) | ($19.19M) | $12.15M
|
| Senseonics Holdings, Inc. | Other | $10.02M | -- | $10.02M
|
| Gabelli Global Small & Mid Cap Value Trust | Other | $9.91M | $120.66K | $9.78M
|
| China Lending Corp | Other | -- | ($9.46M) | $9.46M
|
| Simply Good Foods Co | Other | $9.22M | -- | $9.22M
|
| Northstar Realty Europe Corp. | Other | $1.45M | ($7.30M) | $8.75M
|
| E-Compass Acquisition Corp. | Other | -- | ($8.16M) | $8.16M
|
| Kala Pharmaceuticals, Inc. | Other | $7.08M | -- | $7.08M
|
| Csra Inc. | Other | ($380.04K) | ($6.75M) | $6.37M
|
| News Corp | Other | ($4.22M) | ($10.28M) | $6.07M
|
| Borqs Technologies, Inc. | Other | -- | ($5.85M) | $5.85M
|
| Forterra, Inc. | Other | $1.29M | ($4.46M) | $5.75M
|
| American Express Co | Other | ($82.20M) | ($87.84M) | $5.64M
|
| Angi Homeservices Inc. | Other | $5.38M | -- | $5.38M
|
| Hudson Technologies Inc /ny | Other | ($2.21M) | ($7.18M) | $4.98M
|
| Morgan Stanley Emerging Markets Fund Inc | Other | $4.90M | -- | $4.90M
|
| Everi Holdings Inc. | Other | ($418.96K) | ($4.77M) | $4.35M
|
| Deluxe Corp | Other | ($11.97M) | ($16.29M) | $4.32M
|
| Klondex Mines Unlimited Liability Co | Other | ($527.52K) | ($4.77M) | $4.25M
|
| Delaware Enhanced Global Dividend & Income Fund | Other | $3.66M | -- | $3.66M
|
| Wildhorse Resource Development Corp | Other | $3.39M | -- | $3.39M
|
| Global Water Resources, Inc. | Other | $6.41M | $3.30M | $3.11M
|
| Avexis, Inc. | Other | ($7.02M) | ($10.00M) | $2.98M
|
| Blackrock 2022 Global Income Opportunity Trust | Other | $2.89M | -- | $2.89M
|
| Fifth Street Asset Management Inc. | Other | ($1.53M) | ($4.31M) | $2.78M
|
| Trinity Place Holdings Inc. | Other | ($1.09K) | ($2.71M) | $2.71M
|
| Gabelli Equity Trust Inc | Other | $2.71M | -- | $2.71M
|
| Bancorp, Inc. | Other | $2.79M | $475.49K | $2.31M
|
| Urban One, Inc. | Other | -- | ($2.05M) | $2.05M
|
| Xtera Communications, Inc. | Other | -- | ($1.92M) | $1.92M
|
| Alj Regional Holdings Inc | Other | ($1.22K) | ($1.83M) | $1.83M
|
| Soleno Therapeutics Inc | Other | $2.15M | $381.64K | $1.77M
|
| Urban Edge Properties | Other | $2.26M | $627.03K | $1.63M
|
| Nuvectra Corp | Other | $1.90M | $321.25K | $1.58M
|
| Pimco Dynamic Credit & Mortgage Income Fund | Other | $1.95M | $408.38K | $1.54M
|
| Energy Fuels Inc | Other | $123.16K | ($1.35M) | $1.47M
|
| Carvana Co. | Other | $1.41M | -- | $1.41M
|
| Gcp Applied Technologies Inc. | Other | ($544.06K) | ($1.93M) | $1.39M
|
| Jbg Smith Properties | Other | $1.33M | -- | $1.33M
|
| Cerecor Inc. | Other | $1.29M | -- | $1.29M
|
| Aquaventure Holdings Ltd | Other | $1.11M | -- | $1.11M
|
| Orchid Island Capital, Inc. | Other | $1.35M | $281.97K | $1.07M
|
| Gemphire Therapeutics Inc. | Other | $1.04M | -- | $1.04M
|
| Dova Pharmaceuticals, Inc. | Other | $1.03M | -- | $1.03M
|
| Triplepoint Venture Growth Bdc Corp. | Other | $1.11M | $169.52K | $943.40K
|
| Esquire Financial Holdings, Inc. | Other | $938.91K | -- | $938.91K
|
| Clipper Realty Inc. | Other | $937.51K | -- | $937.51K
|
| Atara Biotherapeutics, Inc. | Other | ($4.24M) | ($5.13M) | $889.45K
|
| Foundation Building Materials, Inc. | Other | $846.02K | -- | $846.02K
|
| Herzfeld Caribbean Basin Fund Inc | Other | $919.35K | $120.75K | $798.61K
|
| Allianzgi Convertible & Income 2024 Target Term Fund | Other | $761.98K | -- | $761.98K
|
| Medley Management Inc. | Other | -- | ($754.68K) | $754.68K
|
| Fb Financial Corp | Other | $216.01K | ($488.67K) | $704.68K
|
| Kkr Real Estate Finance Trust Inc. | Other | $701.17K | -- | $701.17K
|
| Convergeone Holdings, Inc. | Other | $675.00K | -- | $675.00K
|
| Cushing Energy Income Fund | Other | $627.26K | -- | $627.26K
|
| Brandywineglobal-Global Income Opportunities Fund Inc | Other | -- | ($597.99K) | $597.99K
|
| Pcsb Financial Corp | Other | $566.98K | -- | $566.98K
|
| Clearbridge American Energy Mlp Fund Inc. | Other | $127.80K | ($432.61K) | $560.40K
|
| Aralez Pharmaceuticals Inc. | Other | $743.94K | $212.43K | $531.51K
|
| Baker Hughes A Ge Co | Other | $521.86K | -- | $521.86K
|
| Biosig Technologies, Inc. | Other | ($1.73K) | ($506.18K) | $504.45K
|
| Lonestar Resources Us Inc. | Other | $533.42K | $39.64K | $493.79K
|
| Playa Hotels & Resorts N.V. | Other | $483.36K | -- | $483.36K
|
| Nobilis Health Corp. | Other | $447.53K | $28.20K | $419.33K
|
| Mvb Financial Corp | Other | $27.01K | ($334.00K) | $361.01K
|
| Mainstay Definedterm Municipal Opportunities Fund | Other | -- | ($356.06K) | $356.06K
|
| Allegion Plc | Other | $421.75K | $69.17K | $352.58K
|
