CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $5,956,000.00 | 2019-12-31 | View |
| HESS CORPORATION | $260,000,000.00 | 2019-12-31 | View |
| Trecora Resources | $273,000.00 | 2019-12-31 | View |
| EARTHSTONE ENERGY, INC. | $35,815,000.00 | 2019-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $418,000,000.00 | 2019-12-31 | View |
| Crown Crafts, Inc. | $896,000.00 | 2019-12-29 | View |
| Hasbro, Inc. | $196,558,000.00 | 2019-12-29 | View |
| LANNETT COMPANY, INC | $20,298,000.00 | 2019-12-31 | View |
| MATTEL INC /DE/ | $94,228,000.00 | 2019-12-31 | View |
| RANGER OIL CORPORATION | $44,537,000.00 | 2019-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $280,314.00 | 2019-12-31 | View |
| VSE CORP | $3,067,000.00 | 2019-12-31 | View |
| JOHN WILEY & SONS, INC. | $135,813,000.00 | 2020-01-31 | View |
| GENTEX CORPORATION | $17,371,829.00 | 2019-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $719,000.00 | 2019-12-31 | View |
| ELECTRONIC ARTS INC. | $244,000,000.00 | 2019-12-31 | View |
| SANARA MEDTECH INC. | $528,060.00 | 2019-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $324,000.00 | 2019-12-31 | View |
| REPLIGEN CORP | $123,000.00 | 2019-12-31 | View |
| CLEVELAND-CLIFFS INC. | $8,400,000.00 | 2019-12-31 | View |
| ADOBE INC. | $62,000,000.00 | 2019-11-29 | View |
| LadRx Corporation | $716,155.00 | 2019-12-31 | View |
| TAT TECHNOLOGIES LTD | $1,517,000.00 | 2019-12-31 | View |
| ImmuCell Corporation | $76,876.00 | 2019-12-31 | View |
| Paramount Global | $1,861,000,000.00 | 2019-12-31 | View |
| DENTSPLY SIRONA Inc. | $11,000,000.00 | 2019-12-31 | View |
| Interparfums, Inc. | $16,646,000.00 | 2019-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $6,004,000.00 | 2019-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $66,000.00 | 2019-12-31 | View |
| HARMONIC INC. | $2,642,000.00 | 2019-12-31 | View |
| COTERRA ENERGY INC. | $36,191,000.00 | 2019-12-31 | View |
| ION Geophysical Corporation | $18,831,000.00 | 2019-12-31 | View |
| SCHOLASTIC CORPORATION | $54,700,000.00 | 2019-11-30 | View |
| Sarepta Therapeutics, Inc. | $6,301,000.00 | 2019-12-31 | View |
| LIFETIME BRANDS, INC. | $2,391,000.00 | 2019-12-31 | View |
| BIOGEN INC. | $220,900,000.00 | 2019-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $98,578,000.00 | 2019-12-31 | View |
| Asensus Surgical, Inc. | $148,000.00 | 2019-12-31 | View |
| INCYTE CORPORATION | $73,221,000.00 | 2019-12-31 | View |
| FOSSIL GROUP, INC. | $28,427,000.00 | 2019-12-28 | View |
| Tailored Brands, Inc. | $2,543,000.00 | 2020-02-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $197,000,000.00 | 2019-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $223,000.00 | 2019-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2019-12-31 | View |
| EXPAND ENERGY CORPORATION | $516,000,000.00 | 2019-12-31 | View |
| AVID TECHNOLOGY, INC. | $1,549,000.00 | 2019-12-31 | View |
| Gilat Satellite Networks Ltd. | $651,000.00 | 2019-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $20,100,000.00 | 2019-12-31 | View |
| 3D SYSTEMS CORPORATION | $1,450,000.00 | 2019-12-31 | View |
| STMicroelectronics N.V. | $21,000,000.00 | 2019-12-31 | View |
| ACI WORLDWIDE, INC. | $6,107,000.00 | 2019-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $14,483,000.00 | 2019-12-31 | View |
| Retractable Technologies, Inc. | $921,445.00 | 2019-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $684,789,000.00 | 2019-12-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $887,000.00 | 2019-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $11,776,000.00 | 2019-12-31 | View |
| IRIDEX CORPORATION | $89,000.00 | 2019-12-28 | View |
| Protalix BioTherapeutics, Inc. | $757,000.00 | 2019-12-31 | View |
| Acorda Therapeutics, Inc. | $580,000.00 | 2019-12-31 | View |
| JAKKS PACIFIC, INC. | $14,061,000.00 | 2019-12-31 | View |
| QIAGEN N.V. | $5,481,000.00 | 2019-12-31 | View |
| RADCOM LTD | $938,000.00 | 2019-12-31 | View |
| PAID, Inc. | $47,803.00 | 2019-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $514,000.00 | 2019-12-31 | View |
| INSEEGO CORP. | $1,415,000.00 | 2019-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $5,084,000.00 | 2019-12-31 | View |
| LUMINEX CORP | $1,335,000.00 | 2019-12-31 | View |
| RealNetworks, Inc. | $1,535,000.00 | 2019-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $30,797,000.00 | 2019-12-31 | View |
| Interpace Biosciences, Inc. | $1,934,000.00 | 2019-12-31 | View |
| SCHOOL SPECIALTY INC | $1,992,000.00 | 2019-12-28 | View |
| MANNATECH, INCORPORATED | $49,000.00 | 2019-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $10,927,000.00 | 2020-02-01 | View |
| MOODY’S CORPORATION | $25,000,000.00 | 2019-12-31 | View |
| PEABODY ENERGY CORPORATION | $61,700,000.00 | 2019-12-31 | View |
| PTC THERAPEUTICS, INC. | $13,729,000.00 | 2019-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $1,971,000.00 | 2019-12-31 | View |
| SINOVAC BIOTECH LTD | $0.00 | 2019-12-31 | View |
| HealthStream, Inc. | $16,736,000.00 | 2019-12-31 | View |
| BioDelivery Sciences International, Inc. | $535,000.00 | 2019-12-31 | View |
| INSMED INCORPORATED | $3,117,000.00 | 2019-12-31 | View |
| GIGAMEDIA Ltd | $152,000.00 | 2019-12-31 | View |
| VISTEON CORPORATION | $20,000,000.00 | 2019-12-31 | View |
| SIERRA WIRELESS, INC | $11,870,000.00 | 2019-12-31 | View |
| GARMIN LTD | $15,401,000.00 | 2019-12-28 | View |
| VERADIGM INC. | $35,064,000.00 | 2019-12-31 | View |
| NUVASIVE INC | $4,994,000.00 | 2019-12-31 | View |
| GOLD RESOURCE CORP | $2,086,000.00 | 2019-12-31 | View |
| NEWMONT CORPORATION | $60,000,000.00 | 2019-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $16,216.00 | 2019-12-31 | View |
| CYTOSORBENTS CORPORATION | $525,004.00 | 2019-12-31 | View |
| Sonim Technologies, Inc. | $657,000.00 | 2019-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $5,196,000.00 | 2019-12-31 | View |
| PROOFPOINT INC | $1,528,000.00 | 2019-12-31 | View |
| CAREDX, INC. | $547,000.00 | 2019-12-31 | View |
| Jazz Pharmaceuticals plc | $6,931,000.00 | 2019-12-31 | View |
| GLOBUS MEDICAL, INC. | $2,370,000.00 | 2019-12-31 | View |
| LUNA INNOVATIONS INC | $365,000.00 | 2019-12-31 | View |
| WHITING HOLDINGS LLC | $202,010,000.00 | 2019-12-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $21,893,000.00 | 2019-12-31 | View |
| EXAGEN INC. | $727,000.00 | 2019-12-31 | View |
| AngioDynamics, Inc | $1,977,000.00 | 2019-11-30 | View |
| General Moly, Inc | $500,000.00 | 2019-12-31 | View |
| Dror Ortho-Design, Inc. | $533,132.00 | 2019-12-31 | View |
| MaxLinear, Inc. | $923,000.00 | 2019-12-31 | View |
| Ormat Technologies, Inc. | $6,457,000.00 | 2019-12-31 | View |
| TearLab Corp | $245,000.00 | 2019-12-31 | View |
| ATHENEX, INC. | $384,000.00 | 2019-12-31 | View |
| DOLBY LABORATORIES, INC. | $3,107,000.00 | 2019-12-27 | View |
| Warner Music Group Corp. | $1,671,000,000.00 | 2019-12-31 | View |
| AtriCure, Inc. | $732,000.00 | 2019-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $5,904,000.00 | 2019-12-31 | View |
| ICONIC BRANDS, INC. | $295,042.00 | 2019-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $1,981,000.00 | 2019-12-31 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $770.00 | 2019-12-31 | View |
| SoundThinking, Inc. | $115,000.00 | 2019-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $0.00 | 2019-12-31 | View |
| Evolve Transition Infrastructure LP | $359,000.00 | 2019-12-31 | View |
| Glu Mobile Inc. | $20,802,000.00 | 2019-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $5,936,000.00 | 2019-12-31 | View |
| Cboe Global Markets, Inc. | $18,600,000.00 | 2019-12-31 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $1,000,000.00 | 2019-12-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $1,620,182.00 | 2019-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $2,883,000.00 | 2019-12-31 | View |
| SILK ROAD MEDICAL, INC. | $470,000.00 | 2019-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $8,866,000.00 | 2019-12-31 | View |
| Synacor, Inc. | $930,000.00 | 2019-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2019-12-31 | View |
| Roku, Inc. | $18,040,000.00 | 2019-12-31 | View |
| RADIUS HEALTH, INC. | $2,797,000.00 | 2019-12-31 | View |
| Fortress Biotech, Inc. | $2,320,000.00 | 2019-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $169,000.00 | 2019-12-31 | View |
| Clovis Oncology, Inc. | $6,038,000.00 | 2019-12-31 | View |
| FiEE, Inc. | $1,125,000.00 | 2019-12-31 | View |
| Arcadia Biosciences, Inc. | $226,000.00 | 2019-12-31 | View |
| MobileIron, Inc. | $2,386,000.00 | 2019-12-31 | View |
| TELENAV, INC. | $30,824,000.00 | 2019-12-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $78,000.00 | 2019-12-31 | View |
| CHORD ENERGY CORPORATION | $133,092,000.00 | 2019-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $882,000.00 | 2019-12-31 | View |
| Rhino Resource Partners LP | $2,513,000.00 | 2019-12-31 | View |
| LIVEONE, INC. | $12,411,000.00 | 2019-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $19,985,000.00 | 2019-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $13,441,000.00 | 2019-12-29 | View |
| TURTLE BEACH CORPORATION | $3,880,000.00 | 2019-12-31 | View |
| Adverum Biotechnologies, Inc. | $0.00 | 2019-12-31 | View |
| QUANTERIX CORPORATION | $476,000.00 | 2019-12-31 | View |
| GLUCOTRACK, INC. | $6,938.00 | 2019-12-31 | View |
| Arcos Dorados Holdings Inc. | $17,132,000.00 | 2019-12-31 | View |
| Civitas Resources, Inc. | $29,021,000.00 | 2019-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $1,800,000.00 | 2019-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1,075,000.00 | 2019-12-31 | View |
| AMC Networks Inc. | $70,682,000.00 | 2019-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $2,713,000.00 | 2019-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $63,900,000.00 | 2019-12-31 | View |
| Matador Resources Company | $85,193,000.00 | 2019-12-31 | View |
| Guidewire Software, Inc. | $5,574,000.00 | 2020-01-31 | View |
| EXEO ENTERTAINMENT, INC. | $1,431,665.00 | 2019-11-30 | View |
| SMART SAND, INC. | $2,419,000.00 | 2019-12-31 | View |
| EDESA BIOTECH, INC. | $23,457.00 | 2019-12-31 | View |
| Foresight Energy LP | $8,241,000.00 | 2019-12-31 | View |
| PROLUNG, INC. | $17,873.00 | 2019-12-31 | View |
| Shutterstock, Inc. | $25,193,000.00 | 2019-12-31 | View |
| Hi-Crush Inc. | $2,358,000.00 | 2019-12-31 | View |
| ABBVIE INC. | $324,000,000.00 | 2019-12-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $39,000.00 | 2019-12-31 | View |
| INFOR, INC. | $36,200,000.00 | 2020-01-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $150,000.00 | 2019-12-31 | View |
| GUARDANT HEALTH, INC. | $1,564,000.00 | 2019-12-31 | View |
| Houghton Mifflin Harcourt Co | $72,985,000.00 | 2019-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,291,000.00 | 2019-12-31 | View |
| Zyla Life Sciences | $493,000.00 | 2019-12-31 | View |
| LEET TECHNOLOGY INC. | $71,465.00 | 2019-12-31 | View |
| TARGET GROUP INC. | $1,191,860.00 | 2019-12-31 | View |
| MONTAGE RESOURCES CORP | $23,311,000.00 | 2019-12-31 | View |
| Axonics, Inc. | $400,000.00 | 2019-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $13,000.00 | 2019-12-31 | View |
| STRONGBRIDGE BIOPHARMA plc | $806,000.00 | 2019-12-31 | View |
| Todos Medical Ltd. | $235,000.00 | 2019-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $17,000.00 | 2019-12-31 | View |
| INGEVITY CORPORATION | $2,000,000.00 | 2019-12-31 | View |
| Rosehill Resources Inc. | $9,592,000.00 | 2019-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $2,874,000.00 | 2019-12-31 | View |
| XPERI CORP | $6,165,000.00 | 2019-12-31 | View |
| WARRIOR MET COAL, INC. | $3,304,000.00 | 2019-12-31 | View |
| Royale Energy, Inc. | $623,405.00 | 2019-12-31 | View |
| The Greater Cannabis Company Inc. | $50,000.00 | 2019-12-31 | View |
| XYNOMIC PHARMACEUTICALS HOLDINGS, INC. | $102,859.00 | 2019-12-31 | View |
| ALTAIR ENGINEERING INC. | $2,314,000.00 | 2019-12-31 | View |
| FUNKO, INC. | $34,625,000.00 | 2019-12-31 | View |
| BERRY CORPORATION (bry) | $25,385,000.00 | 2019-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2019-12-31 | View |
| AMNEAL PHARMACEUTICALS, INC. | $28,969,000.00 | 2019-12-31 | View |
| Talos Energy Inc. | $31,729,000.00 | 2019-12-31 | View |
| EPSILON ENERGY LTD. | $1,306,922.00 | 2019-12-31 | View |
| RVL Pharmaceuticals plc | $3,649,000.00 | 2019-12-31 | View |
| TransMedics Group, Inc. | $100,000.00 | 2019-12-28 | View |
| Coronado Global Resources Inc. | $43,468,000.00 | 2019-12-31 | View |
| 10x Genomics, Inc. | $2,025,000.00 | 2019-12-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $938,000.00 | 2019-12-31 | View |
| ADEIA INC. | $6,165,000.00 | 2019-12-31 | View |
| Motorsport Games Inc. | $268,558.00 | 2019-12-31 | View |
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