CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMSTOCK RESOURCES, INC. | $302,759,000.00 | 2017-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $273,800,000.00 | 2017-12-31 | View |
| DIODES INC | $58,407,000.00 | 2017-12-31 | View |
| EMERSON RADIO CORP | $1,570,000.00 | 2017-12-31 | View |
| EQUIFAX INC. | $5,900,000.00 | 2017-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $3,109,000.00 | 2017-12-31 | View |
| The Kroger Co. | $671,000,000.00 | 2018-02-03 | View |
| The Manitowoc Company, Inc. | $174,700,000.00 | 2017-12-31 | View |
| BIOMERICA, INC. | $41,000.00 | 2017-11-30 | View |
| OCEANEERING INTERNATIONAL INC | $24,633,000.00 | 2017-12-31 | View |
| Regal Rexnord Corp | $28,500,000.00 | 2017-12-30 | View |
| SEMTECH CORP | $11,291,000.00 | 2018-01-28 | View |
| SPRINT CORP | $7,969,000,000.00 | 2017-12-31 | View |
| WEYCO GROUP INC | $750,000.00 | 2017-12-31 | View |
| ENERGEN CORP | $45,067,000.00 | 2017-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $24,857,000.00 | 2017-12-31 | View |
| Valaris Limited | $38,800,000.00 | 2017-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $0.00 | 2017-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $400,000.00 | 2017-12-31 | View |
| SEI INVESTMENTS COMPANY | $104,974,000.00 | 2017-12-31 | View |
| SANARA MEDTECH INC. | $7,295,315.00 | 2017-12-31 | View |
| SORL AUTO PARTS, INC. | $4,240,424.00 | 2017-12-31 | View |
| ISRAMCO INC | $0.00 | 2017-12-31 | View |
| SMART POWERR CORP. | $14,321,617.00 | 2017-12-31 | View |
| BEL FUSE INC /NJ | $21,356,000.00 | 2017-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $666,392,000.00 | 2017-12-31 | View |
| BROAD STREET REALTY, INC. | $2,125,133.00 | 2017-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $961,000,000.00 | 2017-12-31 | View |
| RadNet, Inc. | $30,852,000.00 | 2017-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $4,293,000.00 | 2017-12-31 | View |
| HG Holdings, Inc. | $9,621,000.00 | 2017-12-31 | View |
| TAT TECHNOLOGIES LTD | $6,453,000.00 | 2017-12-31 | View |
| PROCYON CORPORATION | $258,297.00 | 2017-12-31 | View |
| EBIX INC | $43,870,000.00 | 2017-12-31 | View |
| TERADATA CORP /DE/ | $57,000,000.00 | 2017-12-31 | View |
| Hallmark Financial Services, Inc | $1,937,000.00 | 2017-12-31 | View |
| CLEARONE INC | $8,767,000.00 | 2017-12-31 | View |
| COGNEX CORP | $32,781,000.00 | 2017-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $0.00 | 2017-12-31 | View |
| ALT5 SIGMA CORPORATION | $-4,580,000.00 | 2017-12-30 | View |
| Asensus Surgical, Inc. | $75,648,000.00 | 2017-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $3,087,000.00 | 2017-12-31 | View |
| Shoe Carnival, Inc. | $8,182,000.00 | 2018-02-03 | View |
| Gilat Satellite Networks Ltd. | $861,000.00 | 2017-12-31 | View |
| TITAN INTERNATIONAL, INC. | $3,779,000.00 | 2017-12-31 | View |
| STANDARD DIVERSIFIED INC. | $450,000.00 | 2017-12-31 | View |
| DSP GROUP, INC. | $7,041,000.00 | 2017-12-31 | View |
| CALPINE CORP | $59,000,000.00 | 2017-12-31 | View |
| FARO TECHNOLOGIES, INC. | $22,890,000.00 | 2017-12-31 | View |
| ERIE INDEMNITY COMPANY | $40,686,000.00 | 2017-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $118,343,000.00 | 2017-12-31 | View |
| ENGlobal Corporation | $9,027,000.00 | 2017-12-30 | View |
| GOODRICH PETROLEUM CORPORATION | $87,875,000.00 | 2017-12-31 | View |
| Capital Financial Holdings, Inc. | $187,931.00 | 2017-12-31 | View |
| Global Industrial Company | $20,100,000.00 | 2017-12-31 | View |
| POOL CORPORATION | $25,320,000.00 | 2017-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $232,282.00 | 2017-12-31 | View |
| COATES INTERNATIONAL LTD DE | $14,706,000.00 | 2017-12-31 | View |
| HENRY SCHEIN INC | $137,811,000.00 | 2017-12-30 | View |
| Insperity, Inc. | $4,283,000.00 | 2017-12-31 | View |
| JAKKS PACIFIC, INC. | $88,923,000.00 | 2017-12-31 | View |
| AIR INDUSTRIES GROUP | $2,377,000.00 | 2017-12-31 | View |
| OPTION CARE HEALTH, INC. | $1,098,000.00 | 2017-12-31 | View |
| ULTRA PETROLEUM CORP | $710,916,000.00 | 2017-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $8,902,000.00 | 2017-12-30 | View |
| The Hillman Companies, Inc. | $57,382,000.00 | 2017-12-30 | View |
| LUMINEX CORP | $84,784,000.00 | 2017-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $1,670,000.00 | 2017-12-31 | View |
| WIDEPOINT CORPORATION | $11,904,373.00 | 2017-12-31 | View |
| Ralph Lauren Corporation | $133,100,000.00 | 2017-12-30 | View |
| RAYTHEON CO/ | $537,000,000.00 | 2017-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $316,200,000.00 | 2017-12-29 | View |
| Cumulus Media Inc | $107,456,000.00 | 2017-12-31 | View |
| AUDACY, INC. | $147,408,000.00 | 2017-12-31 | View |
| CoreCivic, Inc. | $24,297,000.00 | 2017-12-31 | View |
| DOUGHERTY'S PHARMACY, INC. | $10,553,000.00 | 2017-12-31 | View |
| THESTREET, INC. | $1,865,453.00 | 2017-12-31 | View |
| KINGOLD JEWELRY, INC. | $6,677,675.00 | 2017-12-31 | View |
| Nuo Therapeutics, Inc. | $39,279,354.00 | 2017-12-31 | View |
| WEB.COM GROUP, INC. | $142,573,000.00 | 2017-12-31 | View |
| Curis, Inc. | $143,924,000.00 | 2017-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $4,152,000.00 | 2017-12-29 | View |
| BROADWIND, INC. | $65,998,000.00 | 2017-12-31 | View |
| Pacific Gold & Royalty Corp. | $4,467,559.00 | 2017-12-31 | View |
| PEDEVCO CORP. | $39,369,000.00 | 2017-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $12,426,288.00 | 2017-12-31 | View |
| CME GROUP INC. | $55,700,000.00 | 2017-12-31 | View |
| LEMAITRE VASCULAR, INC. | $1,378,000.00 | 2017-12-31 | View |
| AlerisLife Inc. | $89,415,000.00 | 2017-12-31 | View |
| ENPRO INC. | $24,800,000.00 | 2017-12-31 | View |
| ABVC BIOPHARMA, INC. | $594,501.00 | 2017-12-31 | View |
| SCYNEXIS, Inc. | $43,734,000.00 | 2017-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $116,217,000.00 | 2017-12-31 | View |
| RTW RETAILWINDS, INC. | $58,593,000.00 | 2018-02-03 | View |
| Liquidity Services, Inc. | $962,000.00 | 2017-12-31 | View |
| LUNA INNOVATIONS INC | $5,020,745.00 | 2017-12-31 | View |
| STEMLINE THERAPEUTICS INC | $81,807,633.00 | 2017-12-31 | View |
| VONAGE HOLDINGS CORP | $133,282,000.00 | 2017-12-31 | View |
| Simply, Inc. | $2,505,000.00 | 2017-12-31 | View |
| NOODLES & COMPANY | $47,027,000.00 | 2018-01-02 | View |
| Battalion Oil Corp | $434,141,000.00 | 2017-12-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $9,489,385.00 | 2017-12-31 | View |
| STONEMOR PARTNERS LP | $84,000.00 | 2017-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $41,424,000.00 | 2017-12-31 | View |
| TURNING POINT BRANDS, INC. | $450,000.00 | 2017-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $35,294,000.00 | 2017-12-31 | View |
| Ormat Technologies, Inc. | $57,337,000.00 | 2017-12-31 | View |
| Consolidated Communications Holdings, Inc. | $203,343,000.00 | 2017-12-31 | View |
| GLOBAL PARTNERS LP | $31,737,000.00 | 2017-12-31 | View |
| Authentic Holdings, Inc. | $4,717,000.00 | 2017-12-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $77,304,000.00 | 2017-12-31 | View |
| INNERWORKINGS INC | $20,523,000.00 | 2017-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $22,425,000.00 | 2017-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $62,742,000.00 | 2017-12-30 | View |
| Creatd, Inc. | $1,953,856.00 | 2017-12-31 | View |
| Travel & Leisure Co. | $513,000,000.00 | 2017-12-31 | View |
| ICF International, Inc. | $21,367,000.00 | 2017-12-31 | View |
| WILLDAN GROUP, INC. | $5,300,000.00 | 2017-12-29 | View |
| Financial Gravity Companies, Inc. | $751,791.00 | 2017-12-31 | View |
| Baijiayun Group Ltd | $636,000.00 | 2017-12-31 | View |
| VERACYTE, INC. | $55,654,000.00 | 2017-12-31 | View |
| Marin Software Incorporated | $40,662,000.00 | 2017-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $372,200,000.00 | 2017-12-31 | View |
| REAL GOODS SOLAR, INC. | $37,902,000.00 | 2017-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $17,029,000.00 | 2017-12-31 | View |
| RADIUS HEALTH, INC. | $214,083,000.00 | 2017-12-31 | View |
| Addus HomeCare Corp | $10,297,000.00 | 2017-12-31 | View |
| POWIN ENERGY CORP | $6,947,387.00 | 2017-12-31 | View |
| Nova LifeStyle, Inc. | $318,961.00 | 2017-12-31 | View |
| TREES CORPORATION | $427,779.00 | 2017-12-31 | View |
| SOLENO THERAPEUTICS INC | $27,950,000.00 | 2017-12-31 | View |
| Townsquare Media, Inc. | $51,884,000.00 | 2017-12-31 | View |
| GOPRO, INC. | $825,000.00 | 2017-12-31 | View |
| Civitas Resources, Inc. | $136,960,000.00 | 2017-12-31 | View |
| Marathon Petroleum Corporation | $13,000,000.00 | 2017-12-31 | View |
| SAExploration Holdings, Inc. | $39,241,000.00 | 2017-12-31 | View |
| AMC Networks Inc. | $153,262,000.00 | 2017-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $45,936,000.00 | 2017-12-31 | View |
| STRATASYS LTD. | $650,000.00 | 2017-12-31 | View |
| Matador Resources Company | $141,298,000.00 | 2017-12-31 | View |
| Alkermes plc. | $98,560,000.00 | 2017-12-31 | View |
| THUNDER ENERGIES CORPORATION | $1,125,000.00 | 2017-12-31 | View |
| RH | $24,501,000.00 | 2018-02-03 | View |
| Processa Pharmaceuticals, Inc. | $166,787.00 | 2017-12-31 | View |
| TECNOGLASS INC. | $103,000.00 | 2017-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $101,321,000.00 | 2017-12-31 | View |
| CH REAL ESTATE II, INC. | $30,113.00 | 2017-12-31 | View |
| STERLING CONSOLIDATED Corp | $131,079.00 | 2017-12-31 | View |
| Installed Building Products, Inc. | $10,467,000.00 | 2017-12-31 | View |
| Jaguar Health, Inc. | $7,664,764.00 | 2017-12-31 | View |
| TARGET GROUP INC. | $452,343.00 | 2017-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $17,000,000.00 | 2017-12-31 | View |
| Tuniu Corp | $184,263,000.00 | 2017-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $204,000,000.00 | 2018-01-31 | View |
| Joint Corp | $8,739,300.00 | 2017-12-31 | View |
| GANNETT MEDIA CORP. | $101,283,000.00 | 2017-12-31 | View |
| SeaSpine Holdings Corp | $48,457,000.00 | 2017-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $76,048,000.00 | 2017-12-31 | View |
| EOS INC. | $17,096.00 | 2017-12-31 | View |
| AveXis, Inc. | $104,021,000.00 | 2017-12-31 | View |
| NEXT-ChemX Corporation | $6,986.00 | 2017-12-31 | View |
| ARALEZ PHARMACEUTICALS INC. | $66,099,000.00 | 2017-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $201,290.00 | 2017-12-31 | View |
| Cardtronics plc | $60,535,000.00 | 2017-12-31 | View |
| ProPetro Holding Corp. | $66,479,000.00 | 2017-12-31 | View |
| ASV HOLDINGS, INC. | $624,000.00 | 2017-12-31 | View |
| Despegar.com, Corp. | $47,242,000.00 | 2017-12-31 | View |
| EVO PAYMENTS, INC. | $9,057,000.00 | 2017-12-31 | View |
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