CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $170,000,000.00 | 2020-12-31 | View |
| TRECORA RESOURCES | $260,000.00 | 2020-12-31 | View |
| EARTHSTONE ENERGY, INC. | $27,492,000.00 | 2020-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $461,000,000.00 | 2020-12-31 | View |
| Crown Crafts, Inc. | $1,246,000.00 | 2020-12-27 | View |
| Hasbro, Inc. | $229,200,000.00 | 2020-12-27 | View |
| LANNETT COMPANY, INC | $20,782,000.00 | 2020-12-31 | View |
| MATTEL INC /DE/ | $54,442,000.00 | 2020-12-31 | View |
| RANGER OIL CORPORATION | $26,615,000.00 | 2020-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $434,981.00 | 2020-12-31 | View |
| VSE CORPORATION | $2,756,000.00 | 2020-12-31 | View |
| JOHN WILEY & SONS, INC. | $143,884,000.00 | 2021-01-31 | View |
| GENTEX CORPORATION | $21,056,412.00 | 2020-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $982,000.00 | 2020-12-31 | View |
| ELECTRONIC ARTS INC. | $267,000,000.00 | 2020-12-31 | View |
| SANARA MEDTECH INC. | $502,191.00 | 2020-12-31 | View |
| REPLIGEN CORP | $466,000.00 | 2020-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $228,000.00 | 2020-12-31 | View |
| ADOBE INC. | $34,000,000.00 | 2020-11-27 | View |
| CytRx Corporation | $716,155.00 | 2020-12-31 | View |
| TAT TECHNOLOGIES LTD | $1,200,000.00 | 2020-12-31 | View |
| VIACOMCBS INC. | $2,005,000,000.00 | 2020-12-31 | View |
| DENTSPLY SIRONA Inc. | $11,000,000.00 | 2020-12-31 | View |
| Inter Parfums, Inc. | $16,966,000.00 | 2020-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $5,996,000.00 | 2020-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2020-12-31 | View |
| COTERRA ENERGY INC. | $37,000,000.00 | 2020-12-31 | View |
| ION Geophysical Corporation | $21,359,000.00 | 2020-12-31 | View |
| SCHOLASTIC CORPORATION | $60,100,000.00 | 2020-11-30 | View |
| Sarepta Therapeutics, Inc. | $7,793,000.00 | 2020-12-31 | View |
| LIFETIME BRANDS, INC. | $3,007,000.00 | 2020-12-31 | View |
| Biogen Inc. | $218,500,000.00 | 2020-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $165,400,000.00 | 2020-12-31 | View |
| ASENSUS SURGICAL, INC. | $147,000.00 | 2020-12-31 | View |
| INCYTE CORPORATION | $106,011,000.00 | 2020-12-31 | View |
| FOSSIL GROUP, INC. | $27,554,000.00 | 2021-01-02 | View |
| BOSTON SCIENTIFIC CORPORATION | $153,000,000.00 | 2020-12-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $693,000.00 | 2020-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $236,000,000.00 | 2020-12-31 | View |
| Avid Technology, Inc. | $3,302,000.00 | 2020-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $639,000.00 | 2020-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $27,600,000.00 | 2020-12-31 | View |
| MYRIAD GENETICS, INC. | $3,800,000.00 | 2020-12-31 | View |
| 3D SYSTEMS CORPORATION | $1,210,000.00 | 2020-12-31 | View |
| SSR Mining Inc. | $36,019,000.00 | 2020-12-31 | View |
| STMicroelectronics N.V. | $24,000,000.00 | 2020-12-31 | View |
| ACI WORLDWIDE, INC. | $3,959,000.00 | 2020-12-31 | View |
| Imageware Systems Inc | $72,000.00 | 2020-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $14,413,000.00 | 2020-12-31 | View |
| Retractable Technologies, Inc | $1,973,781.00 | 2020-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $680,428,000.00 | 2020-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $11,125,000.00 | 2020-12-31 | View |
| IRIDEX CORP | $89,000.00 | 2021-01-02 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $482,000.00 | 2020-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $727,000.00 | 2020-12-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $73,000.00 | 2020-12-31 | View |
| JAKKS PACIFIC, INC. | $13,659,000.00 | 2020-12-31 | View |
| QIAGEN N.V. | $7,427,000.00 | 2020-12-31 | View |
| RADCOM LTD. | $986,000.00 | 2020-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $100,000.00 | 2020-12-31 | View |
| PAID INC | $47,803.00 | 2020-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $1,008,000.00 | 2020-12-31 | View |
| INSEEGO CORP. | $2,410,000.00 | 2020-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $6,407,000.00 | 2020-12-31 | View |
| LUMINEX CORP | $782,000.00 | 2020-12-31 | View |
| RealNetworks, Inc. | $1,149,000.00 | 2020-12-31 | View |
| BioMarin Pharmaceutical Inc | $17,155,000.00 | 2020-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $2,710,000.00 | 2020-12-31 | View |
| MANNATECH, INCORPORATED | $0.00 | 2020-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $12,740,000.00 | 2021-01-30 | View |
| MOODY’S CORPORATION | $19,000,000.00 | 2020-12-31 | View |
| PEABODY ENERGY CORP | $25,800,000.00 | 2020-12-31 | View |
| Hannover House, Inc. | $143,933.00 | 2020-12-31 | View |
| PTC THERAPEUTICS, INC. | $16,575,000.00 | 2020-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $2,451,000.00 | 2020-12-31 | View |
| SINOVAC BIOTECH LTD | $0.00 | 2020-12-31 | View |
| HEALTHSTREAM INC | $8,809,000.00 | 2020-12-31 | View |
| BioDelivery Sciences International, Inc. | $704,000.00 | 2020-12-31 | View |
| INSMED INC | $3,423,000.00 | 2020-12-31 | View |
| GIGAMEDIA Ltd | $164,000.00 | 2020-12-31 | View |
| SIERRA WIRELESS, INC | $10,698,000.00 | 2020-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $37,841,000.00 | 2020-12-31 | View |
| NuVasive, Inc. | $4,495,000.00 | 2020-12-31 | View |
| Gold Resource Corporation | $1,796,000.00 | 2020-12-31 | View |
| Newmont Corporation | $70,000,000.00 | 2020-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $4,280.00 | 2020-12-31 | View |
| CYTOSORBENTS CORPORATION | $916,695.00 | 2020-12-31 | View |
| SONIM TECHNOLOGIES INC | $655,000.00 | 2020-12-31 | View |
| Amicus Therapeutics, Inc. | $6,550,000.00 | 2020-12-31 | View |
| PROOFPOINT INC | $1,418,000.00 | 2020-12-31 | View |
| CAREDX, INC. | $1,072,000.00 | 2020-12-31 | View |
| Jazz Pharmaceuticals plc | $15,230,000.00 | 2020-12-31 | View |
| GLOBUS MEDICAL, INC. | $3,720,000.00 | 2020-12-31 | View |
| LUNA INNOVATIONS INC | $456,000.00 | 2020-12-31 | View |
| WHITING PETROLEUM CORP | $151,196,000.00 | 2020-12-31 | View |
| Collegium Pharmaceutical, Inc. | $12,954,000.00 | 2020-12-31 | View |
| EXAGEN INC. | $221,000.00 | 2020-12-31 | View |
| AngioDynamics, Inc | $1,814,000.00 | 2020-11-30 | View |
| NOVINT TECHNOLOGIES, INC. | $583,132.00 | 2020-12-31 | View |
| MaxLinear Inc. | $1,965,000.00 | 2020-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $3,581,000.00 | 2020-12-31 | View |
| ATHENEX, INC. | $366,000.00 | 2020-12-31 | View |
| DOLBY LABORATORIES, INC. | $1,124,000.00 | 2020-12-25 | View |
| Warner Music Group Corp. | $1,722,000,000.00 | 2020-12-31 | View |
| AtriCure, Inc. | $703,000.00 | 2020-12-31 | View |
| AVEO PHARMACEUTICALS, INC. | $0.00 | 2020-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $5,817,000.00 | 2020-12-31 | View |
| Iconic Brands, Inc. | $792,295.00 | 2020-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $2,293,000.00 | 2020-12-31 | View |
| ShotSpotter, Inc. | $55,000.00 | 2020-12-31 | View |
| BYRNA TECHNOLOGIES INC. | $180,000.00 | 2020-11-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $13,890,000.00 | 2020-12-31 | View |
| Evolve Transition Infrastructure LP | $359,000.00 | 2020-12-31 | View |
| Glu Mobile Inc. | $15,773,000.00 | 2020-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $7,451,000.00 | 2020-12-31 | View |
| Cboe Global Markets, Inc. | $17,200,000.00 | 2020-12-31 | View |
| ZOGENIX, INC. | $479,000.00 | 2020-12-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $1,908,072.00 | 2020-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $3,040,000.00 | 2020-12-31 | View |
| SILK ROAD MEDICAL, INC. | $518,000.00 | 2020-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $8,604,000.00 | 2020-12-31 | View |
| Synacor, Inc. | $1,030,000.00 | 2020-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2020-12-31 | View |
| Roku, Inc. | $15,713,000.00 | 2020-12-31 | View |
| Radius Health, Inc. | $2,999,000.00 | 2020-12-31 | View |
| Fortress Biotech, Inc. | $2,682,000.00 | 2020-12-31 | View |
| TRUTANKLESS, INC. | $0.00 | 2020-12-31 | View |
| Castle Biosciences, Inc. | $151,000.00 | 2020-12-31 | View |
| Qualigen Therapeutics, Inc. | $491.00 | 2020-12-31 | View |
| Clovis Oncology, Inc. | $6,617,000.00 | 2020-12-31 | View |
| Arcadia Biosciences, Inc. | $276,000.00 | 2020-12-31 | View |
| TELENAV, INC. | $8,162,000.00 | 2020-12-31 | View |
| Oasis Petroleum Inc. | $65,412,000.00 | 2020-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $1,863,000.00 | 2020-12-31 | View |
| LIVEONE, INC. | $13,195,000.00 | 2020-12-31 | View |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $68,006,000.00 | 2020-12-31 | View |
| TURTLE BEACH CORPORATION | $5,166,000.00 | 2020-12-31 | View |
| Quanterix Corp | $1,845,000.00 | 2020-12-31 | View |
| Arcos Dorados Holdings Inc. | $44,779,000.00 | 2020-12-31 | View |
| Civitas Resources, Inc. | $18,613,000.00 | 2020-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| BLOCK, INC. | $0.00 | 2020-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $40,000.00 | 2020-12-31 | View |
| AMC Networks Inc. | $106,785,000.00 | 2020-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $2,998,000.00 | 2020-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $21,900,000.00 | 2020-12-31 | View |
| Matador Resources Company | $66,049,000.00 | 2020-12-31 | View |
| ACUTUS MEDICAL, INC. | $86,000.00 | 2020-12-31 | View |
| Miromatrix Medical Inc. | $3,800.00 | 2020-12-31 | View |
| Guidewire Software, Inc. | $6,857,000.00 | 2021-01-31 | View |
| EXEO ENTERTAINMENT, INC. | $1,772,918.00 | 2020-11-30 | View |
| SMART SAND, INC. | $2,624,000.00 | 2020-12-31 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| PROLUNG, INC. | $17,873.00 | 2020-12-31 | View |
| Shutterstock, Inc. | $26,336,000.00 | 2020-12-31 | View |
| AbbVie Inc. | $483,000,000.00 | 2020-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $113,000.00 | 2020-12-31 | View |
| EVOLUS, INC. | $0.00 | 2020-12-31 | View |
| EPIZYME, INC. | $0.00 | 2020-12-31 | View |
| GUARDANT HEALTH, INC. | $146,000.00 | 2020-12-31 | View |
| Houghton Mifflin Harcourt Co | $34,765,000.00 | 2020-12-31 | View |
| Axonics, Inc. | $1,400,000.00 | 2020-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $12,000.00 | 2020-12-31 | View |
| STRONGBRIDGE BIOPHARMA plc | $301,000.00 | 2020-12-31 | View |
| TODOS MEDICAL LTD. | $291,000.00 | 2020-12-31 | View |
| INGEVITY CORPORATION | $2,500,000.00 | 2020-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $2,971,000.00 | 2020-12-31 | View |
| Warrior Met Coal, Inc. | $3,484,000.00 | 2020-12-31 | View |
| Vine Energy Inc. | $7,891,000.00 | 2020-12-31 | View |
| ROYALE ENERGY, INC. | $623,405.00 | 2020-12-31 | View |
| ALTAIR ENGINEERING INC. | $2,009,000.00 | 2020-12-31 | View |
| AbCellera Biologics Inc. | $27,143,000.00 | 2020-12-31 | View |
| FUNKO, INC. | $40,525,000.00 | 2020-12-31 | View |
| BERRY CORPORATION (bry) | $15,150,000.00 | 2020-12-31 | View |
| Vir Biotechnology, Inc. | $0.00 | 2020-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $124,000.00 | 2020-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $21,777,000.00 | 2020-12-31 | View |
| Talos Energy Inc. | $27,903,000.00 | 2020-12-31 | View |
| EPSILON ENERGY LTD. | $1,155,698.00 | 2020-12-31 | View |
| RVL Pharmaceuticals plc | $29,000.00 | 2020-12-31 | View |
| TransMedics Group, Inc. | $100,000.00 | 2020-12-31 | View |
| CLARIVATE PLC | $5,376,000.00 | 2020-12-31 | View |
| Coronado Global Resources Inc. | $36,149,000.00 | 2020-12-31 | View |
| 10x Genomics, Inc. | $3,160,000.00 | 2020-12-31 | View |
| Skillsoft Corp. | $2,086,000.00 | 2021-01-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $9,006,000.00 | 2020-12-31 | View |
| XPERI HOLDING CORPORATION | $5,906,000.00 | 2020-12-31 | View |
| Vertex, Inc. | $2,581,000.00 | 2020-12-31 | View |
| Hi-Great Group Holding Co | $44,891.00 | 2020-12-31 | View |
| The Beauty Health Company | $0.00 | 2020-12-31 | View |
| SkyWater Technology, Inc. | $2,145,000.00 | 2021-01-03 | View |
| Motorsport Games Inc. | $1,485,261.00 | 2020-12-31 | View |
| PLAYSTUDIOS, Inc. | $100,000.00 | 2020-12-31 | View |
| Airspan Networks Holdings Inc. | $3,401,000.00 | 2020-12-31 | View |
| Montauk Renewables, Inc. | $2,620,000.00 | 2020-12-31 | View |
| FORTITUDE GOLD CORPORATION | $718,000.00 | 2020-12-31 | View |
| N-able, Inc. | $1,130,000.00 | 2020-12-31 | View |
| VIZIO HOLDING CORP. | $81,100,000.00 | 2020-12-31 | View |
| MARVELL TECHNOLOGY, INC | $12,740,000.00 | 2021-01-30 | View |
| 2seventy bio, Inc. | $1,493,000.00 | 2020-12-31 | View |
| JOURNEY MEDICAL CORPORATION | $2,682,000.00 | 2020-12-31 | View |
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