| ABRY PARTNERS II, LLC |
1 |
$826,875 |
| QUANTEDGE USA INC |
1 |
$660,000 |
| BOFA SECURITIES, INC |
1 |
$400,000 |
| CITIGROUP GLOBAL MARKETS INC |
4 |
$322,601 |
| BNP PARIBAS SECURITIES CORP |
1 |
$300,000 |
| BNP PARIBAS |
1 |
$300,000 |
| TECHNIPFMC USA, INC |
1 |
$290,464 |
| CI US SERVICECO INC |
1 |
$283,825 |
| EAGLE ROCK ADVISORS LLC |
1 |
$280,000 |
| ONE ROCK CAPITAL PARTNERS, LLC |
1 |
$275,000 |
| GOLDMAN SACHS & CO. LLC |
7 |
$270,714 |
| WELLS FARGO BANK, N.A |
1 |
$259,022 |
| REVOLUT TECHNOLOGIES, INC |
1 |
$255,000 |
| MOLINARI MEDIA PBC |
1 |
$254,405 |
| CITIBANK, N.A |
15 |
$253,564 |
| NP, INC |
1 |
$252,000 |
| HSBC SECURITIES (USA) INC |
1 |
$250,000 |
| GUGGENHEIM SECURITIES, LLC |
1 |
$250,000 |
| NIRVANA TECHNOLOGY USA CORPORATION |
1 |
$250,000 |
| GENIES INC |
1 |
$250,000 |
| CENTERVIEW PARTNERS LLC |
2 |
$237,500 |
| MIZUHO SECURITIES USA LLC |
3 |
$235,889 |
| LENDINGCLUB BANK NATIONAL ASSOCIATION |
1 |
$235,000 |
| ABN AMRO HOLDINGS USA LLC |
1 |
$234,000 |
| SOCIETE GENERALE |
1 |
$233,000 |
| CREDIT SUISSE SECURITIES (USA) LLC |
2 |
$226,630 |
| INMARKET MEDIA, LLC |
2 |
$225,625 |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO |
2 |
$220,000 |
| ADP TECHNOLOGY SERVICES, INC |
1 |
$214,677 |
| TRANSATLANTIC REINSURANCE COMPANY |
1 |
$210,000 |
| JPMORGAN CHASE & CO |
5 |
$207,589 |
| BULLTICK FINANCIAL SERVICES, LLC |
3 |
$204,000 |
| VT MOBILE AEROSPACE ENGINEERING, INC |
2 |
$200,000 |
| SYNAPSE FINANCIAL TECHNOLOGIES, INC |
1 |
$200,000 |
| HOULIHAN LOKEY, INC |
12 |
$197,500 |
| ALVARIUM CI (US), LLC |
1 |
$196,500 |
| TESLA, INC |
1 |
$195,000 |
| SNAP INC |
2 |
$194,189 |
| MANUFACTURERS AND TRADERS TRUST COMPANY |
3 |
$191,381 |
| GROUPM WORLDWIDE, LLC |
1 |
$190,000 |
| BARCLAYS BANK PLC |
4 |
$189,108 |
| INOVALON, INC |
1 |
$185,000 |
| FIGMA, INC |
2 |
$185,000 |
| BARCLAYS SERVICES CORP |
3 |
$185,000 |
| SYNAPSE SERVICES LLC |
2 |
$184,996 |
| GOOGLE LLC |
1 |
$184,350 |
| HIPPO EMPLOYEE SERVICES INC |
2 |
$184,350 |
| MIDLAND CREDIT MANAGEMENT, INC |
2 |
$184,226 |
| PAYPAL, INC |
5 |
$182,172 |
| NATWEST MARKETS SECURITIES INC |
1 |
$180,000 |
| CAMBRIDGE ASSOCIATES LLC |
1 |
$180,000 |
| ODS TECHNOLOGIES LP |
1 |
$176,000 |
| SUMMA MANAGEMENT SERVICES ORGANIZATION, INC |
2 |
$175,011 |
| ABB INC |
2 |
$175,000 |
| JMP SECURITIES INC |
1 |
$170,000 |
| BOSTON SCIENTIFIC CORPORATION |
1 |
$170,000 |
| RELAY INVESTMENTS MANAGEMENT, LLC |
1 |
$170,000 |
| CITIGROUP TECHNOLOGY, INC |
1 |
$170,000 |
| KOCH AG & ENERGY SOLUTIONS, LLC |
1 |
$165,000 |
| UBS AG |
1 |
$165,000 |
| CAPGEMINI AMERICA INC |
4 |
$163,748 |
| OKERA, INC |
1 |
$163,000 |
| ADP, LLC |
1 |
$162,947 |
| MERITIZE FINANCIAL INC |
1 |
$160,389 |
| MARSH USA INC |
2 |
$160,000 |
| HEWLETT PACKARD ENTERPRISE COMPANY |
1 |
$159,820 |
| WEX INC |
1 |
$159,640 |
| BUSINESS FINANCE CAPITAL |
1 |
$156,000 |
| RKH SPECIALTY MIAMI LLC |
1 |
$156,000 |
| KOCH FERTILIZER, LLC |
1 |
$155,000 |
| YALE UNIVERSITY |
1 |
$154,690 |
| DANA AUTOMOTIVE SYSTEMS GROUP, LLC |
1 |
$151,278 |
| CENTRAL PACIFIC BANK |
2 |
$150,145 |
| SELECT PORTFOLIO SERVICING, INC |
1 |
$150,000 |
| WM. BOLTHOUSE FARMS, INC |
3 |
$147,176 |
| ALLY BANK |
1 |
$145,246 |
| BARCLAYS BANK DELAWARE |
1 |
$145,000 |
| RAYMOND JAMES & ASSOCIATES, INC |
3 |
$140,587 |
| UMB BANK NA |
1 |
$140,000 |
| CONSTELLATION ENERGY GENERATION, LLC |
1 |
$140,000 |
| TMX FINANCE CORPORATE SERVICES, INC |
1 |
$140,000 |
| DISH NETWORK LLC |
1 |
$137,842 |
| RSA SECURITY LLC |
1 |
$136,800 |
| HP INC |
1 |
$136,620 |
| EMERGENT FOREST FINANCE ACCELERATOR, INC |
3 |
$134,000 |
| AIR LEASE CORPORATION |
1 |
$132,000 |
| ABB ENTERPRISE SOFTWARE INC |
1 |
$130,416 |
| ARMOR DEFENSE INC |
1 |
$130,000 |
| EAGLESTONE WEALTH ADVISORS |
1 |
$130,000 |
| HOME DEPOT PRODUCT AUTHORITY, LLC |
1 |
$130,000 |
| CITIZENS FINANCIAL GROUP, INC |
3 |
$128,918 |
| OWENS & MINOR MEDICAL, INC |
1 |
$126,880 |
| GOL TV INC |
2 |
$125,000 |
| GRAINGER MANAGEMENT LLC |
1 |
$125,000 |
| CUMMINS INC |
1 |
$124,218 |
| EXPEDIA, INC |
1 |
$121,118 |
| SEQIRUS INC |
1 |
$121,000 |
| ENCORE CONSULTING SERVICES INC |
3 |
$120,432 |
| HYLANT GROUP, INC |
1 |
$120,000 |
| ON DECK CAPITAL, INC |
2 |
$119,881 |
| PROVIVI, INC |
1 |
$119,517 |
| IGUANA WANA, INC |
1 |
$117,582 |
| PROJECT VISUAL INTERNATIONAL LLC |
1 |
$117,275 |
| VITAL STRATEGIES, INC |
1 |
$117,208 |
| FEDERAL HOME LOAN BANK OF ATLANTA |
1 |
$116,025 |
| SONOS, INC |
2 |
$115,326 |
| ANOMATIC CORPORATION |
1 |
$115,000 |
| DAVITA INC |
2 |
$113,355 |
| DANIEL J. EDELMAN INC |
1 |
$110,000 |
| CABLE & WIRELESS COMMUNICATIONS, INC |
1 |
$109,063 |
| CITCO FUND SERVICES (MALVERN) INC |
5 |
$107,436 |
| WAREHOUSE GOODS, LLC |
1 |
$107,245 |
| PEERTRADE DIGITAL LLC |
1 |
$107,245 |
| HIGHMARK HEALTH |
2 |
$105,000 |
| QWIL PBC |
1 |
$105,000 |
| EVOQUA WATER TECHNOLOGIES LLC |
4 |
$103,525 |
| GEODIS LOGISTICS LLC |
1 |
$103,043 |
| OCTAHEDRON CAPITAL MANAGEMENT, L.P |
1 |
$101,000 |
| MULBERRY FARMS, INC |
3 |
$99,840 |
| UBS FINANCIAL SERVICES INC |
3 |
$96,333 |
| FRONTIER AIRLINES |
2 |
$95,888 |
| AMERICAN AIRLINES, INC |
1 |
$90,522 |
| J. ASHER, INC |
1 |
$85,946 |
| FLORIDA ELITE MANAGEMENT, LLC |
1 |
$85,696 |
| DYNAMICURE BIOTECHNOLOGY LLC |
2 |
$85,000 |
| DAVITA, INC |
2 |
$83,554 |
| TOYOTA TSUSHO AMERICA, INC |
1 |
$76,029 |
| LOIGICA P.A |
1 |
$72,966 |
| PIT BARREL COOKER CO., LLC |
1 |
$63,586 |
| M & R ENTERPRISES OF BREVARD INC |
2 |
$60,154 |
| DAKOTA WEST CREDIT UNION |
1 |
$40,914 |