CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMSTOCK RESOURCES, INC. | $116,664,000.00 | 2018-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $478,600,000.00 | 2018-12-31 | View |
| DIODES INC | $66,797,000.00 | 2018-12-31 | View |
| EQUIFAX INC | $11,100,000.00 | 2018-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $4,799,000.00 | 2018-12-31 | View |
| The Manitowoc Company, Inc. | $175,200,000.00 | 2018-12-31 | View |
| BIOMERICA, INC. | $10,000.00 | 2018-11-30 | View |
| OCEANEERING INTERNATIONAL INC | $0.00 | 2018-12-31 | View |
| Regal Rexnord Corp | $34,200,000.00 | 2018-12-29 | View |
| SEMTECH CORP | $29,357,000.00 | 2019-01-27 | View |
| CHAMPION HOMES, INC. | $34,527,000.00 | 2018-12-29 | View |
| WEYCO GROUP INC | $1,277,000.00 | 2018-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $27,488,000.00 | 2018-12-31 | View |
| Valaris Limited | $29,400,000.00 | 2018-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $0.00 | 2018-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $300,000.00 | 2018-12-31 | View |
| SANARA MEDTECH INC. | $7,320,390.00 | 2018-12-31 | View |
| ISRAMCO INC | $0.00 | 2018-12-31 | View |
| SMART POWERR CORP. | $1,617,861.00 | 2018-12-31 | View |
| BEL FUSE INC /NJ | $18,949,000.00 | 2018-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $595,543,000.00 | 2018-12-31 | View |
| BROAD STREET REALTY, INC. | $2,231,703.00 | 2018-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $840,000,000.00 | 2018-12-31 | View |
| RadNet, Inc. | $31,506,000.00 | 2018-12-31 | View |
| HG Holdings, Inc. | $8,998,000.00 | 2018-12-31 | View |
| TAT TECHNOLOGIES LTD | $6,166,000.00 | 2018-12-31 | View |
| PROCYON CORPORATION | $249,884.00 | 2018-12-31 | View |
| EBIX INC | $54,629,000.00 | 2018-12-31 | View |
| TERADATA CORP /DE/ | $67,000,000.00 | 2018-12-31 | View |
| Hallmark Financial Services, Inc | $4,983,000.00 | 2018-12-31 | View |
| CLEARONE INC | $11,460,000.00 | 2018-12-31 | View |
| COGNEX CORP | $34,816,000.00 | 2018-12-31 | View |
| ALT5 SIGMA CORPORATION | $-4,039,000.00 | 2018-12-29 | View |
| Asensus Surgical, Inc. | $86,075,000.00 | 2018-12-31 | View |
| Gilat Satellite Networks Ltd. | $4,127,000.00 | 2018-12-31 | View |
| TITAN INTERNATIONAL, INC. | $2,874,000.00 | 2018-12-31 | View |
| STANDARD DIVERSIFIED INC. | $0.00 | 2018-12-31 | View |
| DSP GROUP, INC. | $9,662,000.00 | 2018-12-31 | View |
| CALPINE CORP | $1,000,000.00 | 2018-12-31 | View |
| ERIE INDEMNITY COMPANY | $42,453,000.00 | 2018-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $112,884,000.00 | 2018-12-31 | View |
| ENGlobal Corporation | $9,832,000.00 | 2018-12-29 | View |
| GOODRICH PETROLEUM CORPORATION | $85,037,000.00 | 2018-12-31 | View |
| Capital Financial Holdings, Inc. | $270,414.00 | 2018-12-31 | View |
| Global Industrial Company | $8,900,000.00 | 2018-12-31 | View |
| POOL CORPORATION | $26,501,000.00 | 2018-12-31 | View |
| HENRY SCHEIN INC | $211,308,000.00 | 2018-12-29 | View |
| Insperity, Inc. | $8,816,000.00 | 2018-12-31 | View |
| JAKKS PACIFIC, INC. | $83,104,000.00 | 2018-12-31 | View |
| AIR INDUSTRIES GROUP | $11,514,000.00 | 2018-12-31 | View |
| ULTRA PETROLEUM CORP | $676,625,000.00 | 2018-12-31 | View |
| The Hillman Companies, Inc. | $98,206,000.00 | 2018-12-29 | View |
| SBA COMMUNICATIONS CORPORATION | $18,330,000.00 | 2018-12-31 | View |
| WIDEPOINT CORPORATION | $12,083,504.00 | 2018-12-31 | View |
| Ralph Lauren Corporation | $76,500,000.00 | 2018-12-29 | View |
| NVIDIA CORP | $560,000,000.00 | 2019-01-27 | View |
| RAYTHEON CO/ | $331,000,000.00 | 2018-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $359,900,000.00 | 2018-12-28 | View |
| Cumulus Media Inc | $17,718,000.00 | 2018-12-31 | View |
| AUDACY, INC. | $127,997,000.00 | 2018-12-31 | View |
| CoreCivic, Inc. | $29,161,000.00 | 2018-12-31 | View |
| DOUGHERTY'S PHARMACY, INC. | $10,737,000.00 | 2018-12-31 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2018-12-31 | View |
| Nuo Therapeutics, Inc. | $39,684,697.00 | 2018-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $3,937,000.00 | 2018-12-28 | View |
| BROADWIND, INC. | $73,688,000.00 | 2018-12-31 | View |
| PEDEVCO CORP. | $40,055,000.00 | 2018-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $11,040,084.00 | 2018-12-31 | View |
| CME GROUP INC. | $75,000,000.00 | 2018-12-31 | View |
| LEMAITRE VASCULAR, INC. | $1,215,000.00 | 2018-12-31 | View |
| ENPRO INC. | $11,000,000.00 | 2018-12-31 | View |
| ABVC BIOPHARMA, INC. | $913,954.00 | 2018-12-31 | View |
| SCYNEXIS, Inc. | $49,968,000.00 | 2018-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $141,000,000.00 | 2018-12-31 | View |
| RTW RETAILWINDS, INC. | $59,265,000.00 | 2019-02-02 | 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 | $126,375,000.00 | 2018-12-31 | View |
| Simply, Inc. | $8,010,000.00 | 2018-12-31 | View |
| NOODLES & COMPANY | $50,851,000.00 | 2019-01-01 | View |
| Battalion Oil Corp | $308,393,000.00 | 2018-12-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $10,735,672.00 | 2018-12-31 | View |
| STONEMOR PARTNERS LP | $86,000.00 | 2018-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $42,584,000.00 | 2018-12-31 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2018-12-31 | View |
| Ormat Technologies, Inc. | $113,760,000.00 | 2018-12-31 | View |
| Consolidated Communications Holdings, Inc. | $190,321,000.00 | 2018-12-31 | View |
| GLOBAL PARTNERS LP | $42,074,000.00 | 2018-12-31 | View |
| INNERWORKINGS INC | $28,140,000.00 | 2018-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $22,995,000.00 | 2018-12-31 | View |
| Creatd, Inc. | $3,413,650.00 | 2018-12-31 | View |
| ICF International, Inc. | $26,076,000.00 | 2018-12-31 | View |
| WILLDAN GROUP, INC. | $26,478,000.00 | 2018-12-28 | View |
| Financial Gravity Companies, Inc. | $1,132,804.00 | 2018-12-31 | View |
| Baijiayun Group Ltd | $89,000.00 | 2018-12-31 | View |
| VERACYTE, INC. | $58,944,000.00 | 2018-12-31 | View |
| ENERGY FUELS INC. | $133,743,000.00 | 2018-12-31 | View |
| Marin Software Incorporated | $42,462,000.00 | 2018-12-31 | View |
| SURGEPAYS, INC. | $291,359.00 | 2018-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $311,800,000.00 | 2018-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $15,884,000.00 | 2018-12-31 | View |
| RADIUS HEALTH, INC. | $256,762,000.00 | 2018-12-31 | View |
| Cemtrex Inc. | $2,967,529.00 | 2018-12-31 | View |
| Addus HomeCare Corp | $12,087,000.00 | 2018-12-31 | View |
| Nova LifeStyle, Inc. | $436,449.00 | 2018-12-31 | View |
| SOLENO THERAPEUTICS INC | $31,740,000.00 | 2018-12-31 | View |
| GOPRO, INC. | $945,000.00 | 2018-12-31 | View |
| Civitas Resources, Inc. | $149,609,000.00 | 2018-12-31 | View |
| Marathon Petroleum Corporation | $29,000,000.00 | 2018-12-31 | View |
| SAExploration Holdings, Inc. | $57,713,000.00 | 2018-12-31 | View |
| AMC Networks Inc. | $211,338,000.00 | 2018-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $42,800,000.00 | 2018-12-31 | View |
| STRATASYS LTD. | $1,338,000.00 | 2018-12-31 | View |
| Matador Resources Company | $135,779,000.00 | 2018-12-31 | View |
| Alkermes plc. | $85,807,000.00 | 2018-12-31 | View |
| THUNDER ENERGIES CORPORATION | $930,000.00 | 2018-12-31 | View |
| RH | $31,651,000.00 | 2019-02-02 | View |
| Processa Pharmaceuticals, Inc. | $1,230,103.00 | 2018-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $264,531,000.00 | 2018-12-31 | View |
| STERLING CONSOLIDATED Corp | $55,452.00 | 2018-12-31 | View |
| Mallinckrodt plc | $20,500,000.00 | 2018-12-28 | View |
| Installed Building Products, Inc. | $11,467,000.00 | 2018-12-31 | View |
| Jaguar Health, Inc. | $14,538,608.00 | 2018-12-31 | View |
| TARGET GROUP INC. | $563,454.00 | 2018-12-31 | View |
| Tuniu Corp | $175,613,000.00 | 2018-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $741,000,000.00 | 2019-01-31 | View |
| Viper Energy, Inc. | $96,883,000.00 | 2018-12-31 | View |
| Joint Corp | $9,864,800.00 | 2018-12-31 | View |
| SeaSpine Holdings Corp | $57,203,000.00 | 2018-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $80,925,000.00 | 2018-12-31 | View |
| EOS INC. | $30,245.00 | 2018-12-31 | View |
| NEXT-ChemX Corporation | $16,186.00 | 2018-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $249,783.00 | 2018-12-31 | View |
| Cardtronics plc | $62,012,000.00 | 2018-12-31 | View |
| Despegar.com, Corp. | $30,758,000.00 | 2018-12-31 | View |
| EVO PAYMENTS, INC. | $72,296,000.00 | 2018-12-31 | View |
| CAMBIUM NETWORKS CORP | $8,022,000.00 | 2018-12-31 | View |
| Brigham Minerals, Inc. | $0.00 | 2018-12-31 | View |
| JS BEAUTY LAND NETWORK TECHNOLOGY INC. | $26,799.00 | 2018-12-31 | View |
| STONEMOR INC. | $86,000.00 | 2018-12-31 | View |
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