CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $6,786,000.00 | 2018-12-31 | View |
| EARTHSTONE ENERGY INC | $28,748,000.00 | 2018-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $391,000,000.00 | 2018-12-31 | View |
| Crown Crafts, Inc. | $915,000.00 | 2018-12-30 | View |
| Hasbro, Inc. | $151,852,000.00 | 2018-12-30 | View |
| LANNETT COMPANY, INC | $9,615,000.00 | 2018-12-31 | View |
| MATTEL INC /DE/ | $98,011,000.00 | 2018-12-31 | View |
| RANGER OIL CORPORATION | $51,212,000.00 | 2018-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $201,083.00 | 2018-12-31 | View |
| JOHN WILEY & SONS, INC. | $135,863,000.00 | 2019-01-31 | View |
| UQM TECHNOLOGIES INC | $48,336.00 | 2018-12-31 | View |
| EXCO RESOURCES INC | $45,316,000.00 | 2018-12-31 | View |
| GENTEX CORPORATION | $16,174,041.00 | 2018-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $917,000.00 | 2018-12-31 | View |
| ELECTRONIC ARTS INC. | $186,000,000.00 | 2018-12-31 | View |
| SANARA MEDTECH INC. | $228,606.00 | 2018-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $366,670.00 | 2019-01-31 | View |
| Enzon Pharmaceuticals, Inc. | $439,000.00 | 2018-12-31 | View |
| REPLIGEN CORP | $242,000.00 | 2018-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $393,000.00 | 2018-12-31 | View |
| CLEVELAND-CLIFFS INC. | $17,300,000.00 | 2018-12-31 | View |
| ADOBE INC. | $51,529,000.00 | 2018-11-30 | View |
| LadRx Corporation | $316,000.00 | 2018-12-31 | View |
| TAT TECHNOLOGIES LTD | $966,000.00 | 2018-12-31 | View |
| ImmuCell Corporation | $10,396.00 | 2018-12-31 | View |
| Paramount Global | $1,828,000,000.00 | 2018-12-31 | View |
| DENTSPLY SIRONA Inc. | $10,000,000.00 | 2018-12-31 | View |
| Interparfums, Inc. | $14,533,000.00 | 2018-12-31 | View |
| NOVELION THERAPEUTICS INC. | $5,112,000.00 | 2018-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $7,139,000.00 | 2018-12-31 | View |
| Freeport-McMoRan Inc. | $29,000,000.00 | 2018-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,337,000.00 | 2018-12-31 | View |
| CENTRIC BRANDS INC. | $56,595,000.00 | 2018-12-31 | View |
| HARMONIC INC. | $1,998,000.00 | 2018-12-31 | View |
| COTERRA ENERGY INC. | $61,507,000.00 | 2018-12-31 | View |
| ION Geophysical Corporation | $29,256,000.00 | 2018-12-31 | View |
| SCHOLASTIC CORPORATION | $58,500,000.00 | 2018-11-30 | View |
| Sarepta Therapeutics, Inc. | $8,254,000.00 | 2018-12-31 | View |
| LIFETIME BRANDS, INC. | $1,916,000.00 | 2018-12-31 | View |
| BIOGEN INC. | $224,700,000.00 | 2018-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $101,108,000.00 | 2018-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $1,168,837.00 | 2018-12-31 | View |
| Asensus Surgical, Inc. | $498,000.00 | 2018-12-31 | View |
| INCYTE CORPORATION | $25,087,000.00 | 2018-12-31 | View |
| FOSSIL GROUP, INC. | $30,582,000.00 | 2018-12-29 | View |
| Tailored Brands, Inc. | $1,286,000.00 | 2019-02-02 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2018-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $433,000.00 | 2018-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $1,025,000.00 | 2018-12-31 | View |
| EXPAND ENERGY CORPORATION | $687,000,000.00 | 2018-12-31 | View |
| AVID TECHNOLOGY, INC. | $1,673,000.00 | 2018-12-31 | View |
| Gilat Satellite Networks Ltd. | $506,000.00 | 2018-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $27,000,000.00 | 2018-12-31 | View |
| 3D SYSTEMS CORP | $1,417,000.00 | 2018-12-31 | View |
| LABCORP HOLDINGS INC. | $6,400,000.00 | 2018-12-31 | View |
| STMicroelectronics N.V. | $26,000,000.00 | 2018-12-31 | View |
| ACI WORLDWIDE, INC. | $11,318,000.00 | 2018-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $16,665,000.00 | 2018-12-31 | View |
| Retractable Technologies, Inc. | $769,324.00 | 2018-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $664,263,000.00 | 2018-12-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $2,773,000.00 | 2018-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $6,996,000.00 | 2018-12-31 | View |
| IRIDEX CORPORATION | $84,000.00 | 2018-12-29 | View |
| Protalix BioTherapeutics, Inc. | $369,000.00 | 2018-12-31 | View |
| EVOLUTION PETROLEUM CORP | $11,498.00 | 2018-12-31 | View |
| Acorda Therapeutics, Inc. | $509,000.00 | 2018-12-31 | View |
| JAKKS PACIFIC, INC. | $10,245,000.00 | 2018-12-31 | View |
| QIAGEN N.V. | $5,469,000.00 | 2018-12-31 | View |
| RADCOM LTD | $761,000.00 | 2018-12-31 | View |
| PAID, Inc. | $51,838.00 | 2018-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $3,899,000.00 | 2018-12-31 | View |
| INSEEGO CORP. | $1,727,000.00 | 2018-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $8,456,000.00 | 2018-12-31 | View |
| Tactile Systems Technology, Inc. | $5,000.00 | 2018-12-31 | View |
| LUMINEX CORP | $1,373,000.00 | 2018-12-31 | View |
| NII HOLDINGS INC | $20,706,000.00 | 2018-12-31 | View |
| CARRIZO OIL & GAS INC | $49,003,000.00 | 2018-12-31 | View |
| NVIDIA CORP | $10,000,000.00 | 2019-01-27 | View |
| RealNetworks, Inc. | $1,989,000.00 | 2018-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $19,977,000.00 | 2018-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $1,399,000.00 | 2018-12-31 | View |
| SCHOOL SPECIALTY INC | $2,678,000.00 | 2018-12-29 | View |
| MANNATECH, INCORPORATED | $59,000.00 | 2018-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $11,438,000.00 | 2019-02-02 | View |
| MOODY’S CORPORATION | $25,000,000.00 | 2018-12-31 | View |
| PEABODY ENERGY CORPORATION | $52,700,000.00 | 2018-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $1,200,000.00 | 2018-12-31 | View |
| SINOVAC BIOTECH LTD | $9,000.00 | 2018-12-31 | View |
| AUDIOCODES LTD | $1,770,000.00 | 2018-12-31 | View |
| FINDEX COM INC | $71,947.00 | 2018-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $279,213.00 | 2018-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $611,000.00 | 2018-12-31 | View |
| HealthStream, Inc. | $15,756,000.00 | 2018-12-31 | View |
| Royal Energy Resources, Inc. | $1,368,000.00 | 2018-12-31 | View |
| BioDelivery Sciences International, Inc. | $159,000.00 | 2018-12-31 | View |
| INSMED INCORPORATED | $409,000.00 | 2018-12-31 | View |
| GIGAMEDIA Ltd | $275,000.00 | 2018-12-31 | View |
| VISTEON CORPORATION | $0.00 | 2018-12-31 | View |
| SIERRA WIRELESS, INC | $14,348,000.00 | 2018-12-31 | View |
| MEDICINES CO /DE | $0.00 | 2018-12-31 | View |
| Compugen Ltd | $234,000.00 | 2018-12-31 | View |
| GARMIN LTD | $24,646,000.00 | 2018-12-29 | View |
| ELLIE MAE INC | $3,774,000.00 | 2018-12-31 | View |
| VERADIGM INC. | $26,371,000.00 | 2018-12-31 | View |
| NUVASIVE INC | $7,173,000.00 | 2018-12-31 | View |
| GOLD RESOURCE CORP | $1,432,000.00 | 2018-12-31 | View |
| NEWMONT CORPORATION | $63,000,000.00 | 2018-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $2,027.00 | 2018-12-31 | View |
| CYTOSORBENTS CORPORATION | $433,589.00 | 2018-12-31 | View |
| Sonim Technologies, Inc. | $1,212,000.00 | 2018-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $300,000.00 | 2018-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $4,463,000.00 | 2018-12-31 | View |
| PROOFPOINT INC | $1,373,000.00 | 2018-12-31 | View |
| CAREDX, INC. | $285,000.00 | 2018-12-31 | View |
| Jazz Pharmaceuticals plc | $2,679,000.00 | 2018-12-31 | View |
| GLOBUS MEDICAL, INC. | $2,500,000.00 | 2018-12-31 | View |
| LUNA INNOVATIONS INC | $302,428.00 | 2018-12-31 | View |
| WHITING HOLDINGS LLC | $228,284,000.00 | 2018-12-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $15,138,000.00 | 2018-12-31 | View |
| EXAGEN INC. | $602,000.00 | 2018-12-31 | View |
| AngioDynamics, Inc | $1,522,000.00 | 2018-11-30 | View |
| GENERAL MOLY, INC | $500,000.00 | 2018-12-31 | View |
| Dror Ortho-Design, Inc. | $483,132.00 | 2018-12-31 | View |
| MaxLinear, Inc. | $980,000.00 | 2018-12-31 | View |
| Ormat Technologies, Inc. | $4,610,000.00 | 2018-12-31 | View |
| TearLab Corp | $290,000.00 | 2018-12-31 | View |
| ATHENEX, INC. | $4,827,000.00 | 2018-12-31 | View |
| DOLBY LABORATORIES, INC. | $3,257,000.00 | 2018-12-28 | View |
| Warner Music Group Corp. | $1,551,000,000.00 | 2018-12-31 | View |
| AtriCure, Inc. | $662,000.00 | 2018-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $5,172,000.00 | 2018-12-31 | View |
| ICONIC BRANDS, INC. | $174,985.00 | 2018-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $1,354,000.00 | 2018-12-31 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $194.00 | 2018-12-31 | View |
| SoundThinking, Inc. | $130,000.00 | 2018-12-31 | View |
| Harvest Oil & Gas Corp. | $5,000,000.00 | 2018-12-31 | View |
| Evolve Transition Infrastructure LP | $359,000.00 | 2018-12-31 | View |
| Glu Mobile Inc. | $14,139,000.00 | 2018-12-31 | View |
| Highpower International, Inc. | $406,719.00 | 2018-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $6,091,000.00 | 2018-12-31 | View |
| Cboe Global Markets, Inc. | $25,000,000.00 | 2018-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $6,785,000.00 | 2018-12-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $998,305.00 | 2018-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $173,189.00 | 2018-12-30 | View |
| PACIRA BIOSCIENCES, INC. | $2,286,000.00 | 2018-12-31 | View |
| SILK ROAD MEDICAL, INC. | $313,000.00 | 2018-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $9,162,000.00 | 2018-12-31 | View |
| Bionano Genomics, Inc. | $119,630.00 | 2018-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $25,000.00 | 2018-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2018-12-31 | View |
| Roku, Inc. | $7,939,000.00 | 2018-12-31 | View |
| RADIUS HEALTH, INC. | $1,735,000.00 | 2018-12-31 | View |
| Fortress Biotech, Inc. | $1,108,000.00 | 2018-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $2,100,000.00 | 2018-12-31 | View |
| CLOUD PEAK ENERGY INC. | $53,232,000.00 | 2018-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $240,000.00 | 2018-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $2,052,000.00 | 2018-12-31 | View |
| Clovis Oncology, Inc. | $4,854,000.00 | 2018-12-31 | View |
| FiEE, Inc. | $875,000.00 | 2018-12-31 | View |
| Arcadia Biosciences, Inc. | $187,000.00 | 2018-12-31 | View |
| MOBILEIRON, INC. | $3,596,000.00 | 2018-12-31 | View |
| TELENAV, INC. | $12,218,000.00 | 2018-12-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $31,000.00 | 2018-12-31 | View |
| CHORD ENERGY CORPORATION | $124,884,000.00 | 2018-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $534,000.00 | 2018-12-31 | View |
| Rhino Resource Partners LP | $1,368,000.00 | 2018-12-31 | View |
| LIVEONE, INC. | $9,967,000.00 | 2018-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $15,746,000.00 | 2018-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $12,330,000.00 | 2018-12-30 | View |
| TURTLE BEACH CORPORATION | $4,069,000.00 | 2018-12-31 | View |
| Adverum Biotechnologies, Inc. | $0.00 | 2018-12-31 | View |
| QUANTERIX CORPORATION | $323,000.00 | 2018-12-31 | View |
| GLUCOTRACK, INC. | $4,418.00 | 2018-12-31 | View |
| Arcos Dorados Holdings Inc. | $14,576,000.00 | 2018-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $812,000.00 | 2018-12-31 | View |
| Civitas Resources, Inc. | $19,903,000.00 | 2018-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $1,100,000.00 | 2018-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1,005,000.00 | 2018-12-31 | View |
| AMC Networks Inc. | $70,955,000.00 | 2018-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $2,430,000.00 | 2018-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $1,200,000.00 | 2018-12-31 | View |
| Matador Resources Company | $64,776,000.00 | 2018-12-31 | View |
| EXEO ENTERTAINMENT, INC. | $1,129,455.00 | 2018-11-30 | View |
| SMART SAND, INC. | $1,780,000.00 | 2018-12-31 | View |
| CAPRI HOLDINGS LTD | $5,800,000.00 | 2018-12-29 | View |
| AMPLIFY ENERGY CORP. | $13,302,000.00 | 2018-12-31 | View |
| Foresight Energy LP | $7,376,000.00 | 2018-12-31 | View |
| ProLung, Inc. | $17,873.00 | 2018-12-31 | View |
| Shutterstock, Inc. | $22,971,000.00 | 2018-12-31 | View |
| Hi-Crush Inc. | $6,429,000.00 | 2018-12-31 | View |
| ABBVIE INC. | $304,000,000.00 | 2018-12-31 | View |
| INFOR, INC. | $35,600,000.00 | 2019-01-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $210,000.00 | 2018-12-31 | View |
| NUTRALIFE BIOSCIENCES, INC. | $85,000.00 | 2018-12-31 | View |
| GUARDANT HEALTH, INC. | $707,000.00 | 2018-12-31 | View |
| Houghton Mifflin Harcourt Co | $66,893,000.00 | 2018-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,354,000.00 | 2018-12-31 | View |
| Zyla Life Sciences | $34,000.00 | 2018-12-31 | View |
| LEET TECHNOLOGY INC. | $26,885.00 | 2018-12-31 | View |
| TARGET GROUP INC. | $0.00 | 2018-12-31 | View |
| MONTAGE RESOURCES CORP | $39,969,000.00 | 2018-12-31 | View |
| STRONGBRIDGE BIOPHARMA plc | $802,000.00 | 2018-12-31 | View |
| Todos Medical Ltd. | $185,000.00 | 2018-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $588,000.00 | 2018-12-31 | View |
| INGEVITY CORPORATION | $1,800,000.00 | 2018-12-31 | View |
| Rosehill Resources Inc. | $11,511,000.00 | 2018-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $2,463,000.00 | 2018-12-31 | View |
| JAGGED PEAK ENERGY INC. | $19,964,000.00 | 2018-12-31 | View |
| Trilogy International Partners Inc. | $6,506,000.00 | 2018-12-31 | View |
| Xperi Corp | $7,140,000.00 | 2018-12-31 | View |
| WARRIOR MET COAL, INC. | $8,617,000.00 | 2018-12-31 | View |
| Royale Energy, Inc. | $1,676,865.00 | 2018-12-31 | View |
| XYNOMIC PHARMACEUTICALS HOLDINGS, INC. | $110,736.00 | 2018-12-31 | View |
| ALTAIR ENGINEERING INC. | $2,613,000.00 | 2018-12-31 | View |
| FUNKO, INC. | $39,020,000.00 | 2018-12-31 | View |
| BERRY CORPORATION (bry) | $26,189,000.00 | 2018-12-31 | View |
| AMNEAL PHARMACEUTICALS, INC. | $23,639,000.00 | 2018-12-31 | View |
| Talos Energy Inc. | $38,520,000.00 | 2018-12-31 | View |
| EPSILON ENERGY LTD. | $1,300,539.00 | 2018-12-31 | View |
| RVL Pharmaceuticals plc | $3,598,000.00 | 2018-12-31 | View |
| Coronado Global Resources Inc. | $49,129,000.00 | 2018-12-31 | View |
| 10x Genomics, Inc. | $1,571,000.00 | 2018-12-31 | View |
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