CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMSTOCK RESOURCES, INC. | $18,390,000.00 | 2018-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $1,040,000,000.00 | 2018-12-31 | View |
| DIODES INC | $25,941,000.00 | 2018-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $1,003,000.00 | 2018-12-31 | View |
| The Manitowoc Company, Inc. | $153,100,000.00 | 2018-12-31 | View |
| SEMTECH CORP | $18,912,000.00 | 2019-01-27 | View |
| WATSCO, INC. | $0.00 | 2018-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,683,000.00 | 2018-12-31 | View |
| SANARA MEDTECH INC. | $7,320,390.00 | 2018-12-31 | View |
| SMART POWERR CORP. | $21,353,059.00 | 2018-12-31 | View |
| Hanger, Inc. | $8,900,000.00 | 2018-12-31 | View |
| AVIS BUDGET GROUP, INC. | $311,000,000.00 | 2018-12-31 | View |
| BEL FUSE INC /NJ | $9,200,000.00 | 2018-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $19,633,000.00 | 2018-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $174,659,000.00 | 2018-12-31 | View |
| BROAD STREET REALTY, INC. | $2,231,703.00 | 2018-12-31 | View |
| HG Holdings, Inc. | $8,504,000.00 | 2018-12-31 | View |
| Lakeland Industries, Inc. | $1,300,000.00 | 2019-01-31 | View |
| PROCYON CORPORATION | $144,348.00 | 2018-12-31 | View |
| CONMED CORPORATION | $1,159,000.00 | 2018-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,633,000,000.00 | 2018-12-31 | View |
| THE ANDERSONS, INC. | $1,185,000.00 | 2018-12-31 | View |
| EOG RESOURCES, INC. | $58,932,000.00 | 2018-12-31 | View |
| WESTWATER RESOURCES, INC. | $29,063,000.00 | 2018-12-31 | View |
| CLEARONE INC | $11,460,000.00 | 2018-12-31 | View |
| APEX GLOBAL BRANDS INC. | $31,472,000.00 | 2019-02-02 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $7,177,432.00 | 2018-12-31 | View |
| Zynex, Inc. | $172,000.00 | 2018-12-31 | View |
| COGNEX CORP | $6,112,000.00 | 2018-12-31 | View |
| ALT5 SIGMA CORPORATION | $407,000.00 | 2018-12-29 | View |
| Asensus Surgical, Inc. | $81,337,000.00 | 2018-12-31 | View |
| CINEMARK USA INC /TX | $54,725,000.00 | 2018-12-31 | View |
| DSP GROUP, INC. | $6,082,000.00 | 2018-12-31 | View |
| ADTRAN Holdings, Inc. | $5,816,000.00 | 2018-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $5,834,000.00 | 2018-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $79,624,000.00 | 2018-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $84,181,000.00 | 2018-12-31 | View |
| Global Industrial Company | $18,300,000.00 | 2018-12-31 | View |
| POOL CORPORATION | $5,058,000.00 | 2018-12-31 | View |
| HENRY SCHEIN INC | $23,535,000.00 | 2018-12-29 | View |
| Riley Exploration Permian, Inc. | $11,476,000.00 | 2018-12-31 | View |
| AMEREN CORPORATION | $5,000,000.00 | 2018-12-31 | View |
| JAKKS PACIFIC, INC. | $84,097,000.00 | 2018-12-31 | View |
| AIR INDUSTRIES GROUP | $10,135,000.00 | 2018-12-31 | View |
| ULTRA PETROLEUM CORP | $676,625,000.00 | 2018-12-31 | View |
| The Hillman Companies, Inc. | $24,993,000.00 | 2018-12-29 | View |
| SBA COMMUNICATIONS CORPORATION | $50,628,000.00 | 2018-12-31 | View |
| WIDEPOINT CORPORATION | $10,507,891.00 | 2018-12-31 | View |
| Stabilis Solutions, Inc. | $4,083,000.00 | 2018-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $291,800,000.00 | 2018-12-28 | View |
| SCHOOL SPECIALTY INC | $16,689,000.00 | 2018-12-29 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $13,524,000.00 | 2018-12-31 | View |
| AUDACY, INC. | $25,761,000.00 | 2018-12-31 | View |
| CNX Resources Corporation | $47,964,000.00 | 2018-12-31 | View |
| CoreCivic, Inc. | $3,986,000.00 | 2018-12-31 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $53,983,895.00 | 2018-12-31 | View |
| DOUGHERTY'S PHARMACY, INC. | $10,737,000.00 | 2018-12-31 | View |
| ASTRANA HEALTH, INC. | $3,395,417.00 | 2018-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $9,477,438.00 | 2018-12-31 | View |
| RTI SURGICAL, INC. | $3,093,000.00 | 2018-12-31 | View |
| Viking Energy Group, Inc. | $-2,451,980.00 | 2018-12-31 | View |
| Axcelis Technologies, Inc. | $6,835,000.00 | 2018-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $30,523,274.00 | 2018-12-31 | View |
| NUTRA PHARMA CORP. | $9,392,073.00 | 2018-12-31 | View |
| BROADWIND, INC. | $73,129,000.00 | 2018-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $11,040,084.00 | 2018-12-31 | View |
| CME GROUP INC. | $10,700,000.00 | 2018-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $816,084.00 | 2018-12-30 | View |
| ABVC BIOPHARMA, INC. | $913,954.00 | 2018-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $141,000,000.00 | 2018-12-31 | View |
| HUDSON GLOBAL, INC. | $199,486,000.00 | 2018-12-31 | View |
| RTW RETAILWINDS, INC. | $55,980,000.00 | 2019-02-02 | View |
| ModivCare Inc. | $0.00 | 2018-12-31 | View |
| LUNA INNOVATIONS INC | $3,267,533.00 | 2018-12-31 | View |
| STEMLINE THERAPEUTICS INC | $96,514,381.00 | 2018-12-31 | View |
| VONAGE HOLDINGS CORP | $23,815,000.00 | 2018-12-31 | View |
| Simply, Inc. | $7,929,000.00 | 2018-12-31 | View |
| Battalion Oil Corp | $290,333,000.00 | 2018-12-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $10,735,672.00 | 2018-12-31 | View |
| Fang Holdings Ltd | $71,308,000.00 | 2018-12-31 | View |
| Consolidated Communications Holdings, Inc. | $9,158,000.00 | 2018-12-31 | View |
| KIDOZ inc. | $275,846.00 | 2018-12-31 | View |
| GLOBAL PARTNERS LP | $3,138,000.00 | 2018-12-31 | View |
| Baidu, Inc. | $564,000,000.00 | 2018-12-31 | View |
| Silicon Motion Technology Corporation | $20,041,000.00 | 2018-12-31 | View |
| Baying Ecological Holding Group Inc. | $151,392.00 | 2018-12-31 | View |
| CROCS, INC. | $113,237,000.00 | 2018-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $3,476,000.00 | 2018-12-31 | View |
| INNERWORKINGS INC | $13,946,000.00 | 2018-12-31 | View |
| Splunk Inc. | $481,279,000.00 | 2019-01-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $22,995,000.00 | 2018-12-31 | View |
| Creatd, Inc. | $3,961,005.00 | 2018-12-31 | View |
| EVERCORE INC. | $3,249,000.00 | 2018-12-31 | View |
| WILLDAN GROUP, INC. | $86,000.00 | 2018-12-28 | View |
| Information Services Group Inc. | $4,209,000.00 | 2018-12-31 | View |
| CINEMARK HOLDINGS, INC. | $54,725,000.00 | 2018-12-31 | View |
| Marin Software Incorporated | $42,626,000.00 | 2018-12-31 | View |
| SURGEPAYS, INC. | $291,359.00 | 2018-12-31 | View |
| PROS Holdings, Inc. | $94,231,000.00 | 2018-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $10,800,000.00 | 2018-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $14,326,000.00 | 2018-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $311,900,000.00 | 2018-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $38,887,000.00 | 2018-12-31 | View |
| RADIUS HEALTH, INC. | $256,762,000.00 | 2018-12-31 | View |
| Terminix Global Holdings, Inc. | $11,000,000.00 | 2018-12-31 | View |
| SYLIOS CORP | $2,231,254.00 | 2018-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $88,589,000.00 | 2018-12-31 | View |
| Nova LifeStyle, Inc. | $0.00 | 2018-12-31 | View |
| STR HOLDINGS, INC. | $10,263,000.00 | 2018-12-31 | View |
| CHATHAM LODGING TRUST | $3,260,000.00 | 2018-12-31 | View |
| Upland Software, Inc. | $15,507,000.00 | 2018-12-31 | View |
| SharpSpring, Inc | $4,342,180.00 | 2018-12-31 | View |
| IDEAL POWER INC. | $10,956,000.00 | 2018-12-31 | View |
| VNET Group, Inc. | $26,858,000.00 | 2018-12-31 | View |
| Civitas Resources, Inc. | $89,076,000.00 | 2018-12-31 | View |
| Xunlei Ltd | $20,181,000.00 | 2018-12-31 | View |
| AMC Networks Inc. | $95,185,000.00 | 2018-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $131,424,000.00 | 2018-12-31 | View |
| BIT Mining Limited | $26,665,000.00 | 2018-12-31 | View |
| Matador Resources Company | $6,519,000.00 | 2018-12-31 | View |
| THUNDER ENERGIES CORPORATION | $-930,000.00 | 2018-12-31 | View |
| RH | $1,618,000.00 | 2019-02-02 | View |
| Processa Pharmaceuticals, Inc. | $496,542.00 | 2018-12-31 | View |
| SPORTS FIELD HOLDINGS, INC. | $4,470,452.00 | 2018-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $13,932,000.00 | 2018-12-31 | View |
| STERLING CONSOLIDATED Corp | $0.00 | 2018-12-31 | View |
| MARCUS & MILLICHAP, INC. | $2,570,000.00 | 2018-12-31 | View |
| BURLINGTON STORES, INC. | $10,268,000.00 | 2019-02-02 | View |
| Jaguar Health, Inc. | $8,512,820.00 | 2018-12-31 | View |
| TARGET GROUP INC. | $563,454.00 | 2018-12-31 | View |
| Tuniu Corp | $175,613,000.00 | 2018-12-31 | View |
| Cheetah Mobile Inc. | $20,512,000.00 | 2018-12-31 | View |
| Viper Energy, Inc. | $0.00 | 2018-12-31 | View |
| Joint Corp | $9,941,500.00 | 2018-12-31 | View |
| KING MERGER SUB II LLC | $258,664,000.00 | 2018-12-31 | View |
| SeaSpine Holdings Corp | $55,954,000.00 | 2018-12-31 | View |
| Welbilt, Inc. | $40,700,000.00 | 2018-12-31 | View |
| EOS INC. | $30,245.00 | 2018-12-31 | View |
| SIENNA BIOPHARMACEUTICALS, INC. | $45,343,000.00 | 2018-12-31 | View |
| NEXT-ChemX Corporation | $16,186.00 | 2018-12-31 | View |
| TPT Global Tech, Inc. | $3,688,113.00 | 2018-12-31 | View |
| Liberated Syndication Inc. | $0.00 | 2018-12-31 | View |
| Cardtronics plc | $9,066,000.00 | 2018-12-31 | View |
| Monetiva Inc. | $98,333.00 | 2018-12-31 | View |
| Qudian Inc. | $33,444,883.00 | 2018-12-31 | View |
| Odonate Therapeutics, Inc. | $28,332,000.00 | 2018-12-31 | View |
| Cango Inc. | $726,958.00 | 2018-12-31 | View |
| HighPoint Resources Corporation | $13,215,000.00 | 2018-12-31 | View |
| Frontdoor, Inc. | $1,000,000.00 | 2018-12-31 | View |
| Allogene Therapeutics, Inc. | $41,916,000.00 | 2018-12-31 | View |
| Aurora Mobile Limited | $12,401,000.00 | 2018-12-31 | View |
| JS BEAUTY LAND NETWORK TECHNOLOGY INC. | $26,799.00 | 2018-12-31 | View |
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