CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $111,000,000.00 | 2017-12-31 | View |
| COMSTOCK RESOURCES, INC. | $298,539,000.00 | 2017-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $1,077,700,000.00 | 2017-12-31 | View |
| DIODES INC | $22,560,000.00 | 2017-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $50,000.00 | 2017-12-31 | View |
| The Kroger Co. | $62,000,000.00 | 2018-02-03 | View |
| The Manitowoc Company, Inc. | $162,300,000.00 | 2017-12-31 | View |
| SEMTECH CORP | $41,050,000.00 | 2018-01-28 | View |
| Snap-on Inc | $25,200,000.00 | 2017-12-30 | View |
| SPRINT CORP | $5,212,000,000.00 | 2017-12-31 | View |
| WATSCO, INC. | $0.00 | 2017-12-31 | View |
| ENERGEN CORP | $7,710,000.00 | 2017-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $0.00 | 2017-12-31 | View |
| SANARA MEDTECH INC. | $7,295,315.00 | 2017-12-31 | View |
| SORL AUTO PARTS, INC. | $0.00 | 2017-12-31 | View |
| SMART POWERR CORP. | $14,321,617.00 | 2017-12-31 | View |
| Hanger, Inc. | $8,800,000.00 | 2017-12-31 | View |
| AVIS BUDGET GROUP, INC. | $331,000,000.00 | 2017-12-31 | View |
| BEL FUSE INC /NJ | $8,343,000.00 | 2017-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $19,341,000.00 | 2017-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $167,203,000.00 | 2017-12-31 | View |
| BROAD STREET REALTY, INC. | $2,125,133.00 | 2017-12-31 | View |
| EXELED HOLDINGS INC. | $-101,277.00 | 2017-12-31 | View |
| HG Holdings, Inc. | $9,621,000.00 | 2017-12-31 | View |
| Lakeland Industries, Inc. | $2,200,000.00 | 2018-01-31 | View |
| CONMED CORPORATION | $570,000.00 | 2017-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,504,000,000.00 | 2017-12-31 | View |
| THE ANDERSONS, INC. | $1,024,000.00 | 2017-12-31 | View |
| EOG RESOURCES, INC. | $365,379,000.00 | 2017-12-31 | View |
| WESTWATER RESOURCES, INC. | $68,121,000.00 | 2017-12-31 | View |
| CLEARONE INC | $2,236,000.00 | 2017-12-31 | View |
| APEX GLOBAL BRANDS INC. | $27,079,000.00 | 2018-02-03 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $13,678,653.00 | 2017-12-31 | View |
| Zynex, Inc. | $1,727,000.00 | 2017-12-31 | View |
| COGNEX CORP | $5,309,000.00 | 2017-12-31 | View |
| ALT5 SIGMA CORPORATION | $1,102,000.00 | 2017-12-30 | View |
| Asensus Surgical, Inc. | $71,520,000.00 | 2017-12-31 | View |
| CINEMARK USA INC /TX | $35,246,000.00 | 2017-12-31 | View |
| DSP GROUP, INC. | $5,998,000.00 | 2017-12-31 | View |
| FARO TECHNOLOGIES, INC. | $1,631,000.00 | 2017-12-31 | View |
| ADTRAN Holdings, Inc. | $6,006,000.00 | 2017-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $5,807,000.00 | 2017-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $77,504,000.00 | 2017-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $86,711,000.00 | 2017-12-31 | View |
| Global Industrial Company | $18,300,000.00 | 2017-12-31 | View |
| POOL CORPORATION | $5,440,000.00 | 2017-12-31 | View |
| HENRY SCHEIN INC | $31,223,000.00 | 2017-12-30 | View |
| Riley Exploration Permian, Inc. | $12,067,000.00 | 2017-12-31 | View |
| AMEREN CORPORATION | $5,000,000.00 | 2017-12-31 | View |
| JAKKS PACIFIC, INC. | $89,706,000.00 | 2017-12-31 | View |
| AIR INDUSTRIES GROUP | $758,000.00 | 2017-12-31 | View |
| ULTRA PETROLEUM CORP | $707,348,000.00 | 2017-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $346,000.00 | 2017-12-30 | View |
| The Hillman Companies, Inc. | $3,396,000.00 | 2017-12-30 | View |
| LUMINEX CORP | $21,943,000.00 | 2017-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $38,802,000.00 | 2017-12-31 | View |
| WIDEPOINT CORPORATION | $9,550,279.00 | 2017-12-31 | View |
| URBAN ONE, INC. | $125,870,000.00 | 2017-12-31 | View |
| Stabilis Solutions, Inc. | $3,654,000.00 | 2017-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $257,100,000.00 | 2017-12-29 | View |
| INTERPACE BIOSCIENCES, INC. | $-33,933,000.00 | 2017-12-31 | View |
| SCHOOL SPECIALTY INC | $7,263,000.00 | 2017-12-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $12,270,000.00 | 2017-12-31 | View |
| Cumulus Media Inc | $75,500,000.00 | 2017-12-31 | View |
| AUDACY, INC. | $-37,154,000.00 | 2017-12-31 | View |
| CNX Resources Corporation | $61,560,000.00 | 2017-12-31 | View |
| CoreCivic, Inc. | $3,308,000.00 | 2017-12-31 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $41,560,772.00 | 2017-12-31 | View |
| DOUGHERTY'S PHARMACY, INC. | $8,553,000.00 | 2017-12-31 | View |
| ASTRANA HEALTH, INC. | $3,385,932.00 | 2017-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $8,323,551.00 | 2017-12-31 | View |
| CARTESIAN, INC. | $25,016,000.00 | 2017-12-30 | View |
| WEB.COM GROUP, INC. | $30,364,000.00 | 2017-12-31 | View |
| RTI SURGICAL, INC. | $7,258,000.00 | 2017-12-31 | View |
| Axcelis Technologies, Inc. | $7,136,000.00 | 2017-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $30,114,111.00 | 2017-12-31 | View |
| NUTRA PHARMA CORP. | $13,140,488.00 | 2017-12-31 | View |
| BROADWIND, INC. | $66,491,000.00 | 2017-12-31 | View |
| Pacific Gold & Royalty Corp. | $4,467,559.00 | 2017-12-31 | View |
| GREAT PLAINS ENERGY INC | $23,000,000.00 | 2017-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $12,426,288.00 | 2017-12-31 | View |
| CME GROUP INC. | $11,200,000.00 | 2017-12-31 | View |
| AlerisLife Inc. | $80,154,000.00 | 2017-12-31 | View |
| SYNIVERSE HOLDINGS INC | $119,210,000.00 | 2017-12-31 | View |
| BILL BARRETT CORPORATION | $114,530,000.00 | 2017-12-31 | View |
| ABVC BIOPHARMA, INC. | $594,501.00 | 2017-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $116,178,000.00 | 2017-12-31 | View |
| HUDSON GLOBAL, INC. | $93,952,000.00 | 2017-12-31 | View |
| RTW RETAILWINDS, INC. | $55,390,000.00 | 2018-02-03 | View |
| ModivCare Inc. | $0.00 | 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 |
| US VR GLOBAL.COM INC. | $372,744.00 | 2017-12-31 | View |
| VONAGE HOLDINGS CORP | $22,390,000.00 | 2017-12-31 | View |
| Simply, Inc. | $2,505,000.00 | 2017-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $12,280,152.00 | 2017-12-31 | View |
| Battalion Oil Corp | $426,765,000.00 | 2017-12-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $9,489,385.00 | 2017-12-31 | View |
| Fang Holdings Ltd | $73,015,000.00 | 2017-12-31 | View |
| Consolidated Communications Holdings, Inc. | $8,103,000.00 | 2017-12-31 | View |
| KIDOZ inc. | $102,809.00 | 2017-12-31 | View |
| GLOBAL PARTNERS LP | $2,813,000.00 | 2017-12-31 | View |
| Baidu, Inc. | $418,000,000.00 | 2017-12-31 | View |
| Silicon Motion Technology Corporation | $19,072,000.00 | 2017-12-31 | View |
| BAYING ECOLOGICAL HOLDING GROUP INC. | $142,505.00 | 2017-12-31 | View |
| CROCS, INC. | $119,494,000.00 | 2017-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $3,476,000.00 | 2017-12-31 | View |
| INNERWORKINGS INC | $10,711,000.00 | 2017-12-31 | View |
| Splunk Inc. | $468,997,000.00 | 2018-01-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $22,425,000.00 | 2017-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $899,000.00 | 2017-12-30 | View |
| Creatd, Inc. | $2,314,978.00 | 2017-12-31 | View |
| EVERCORE INC. | $1,510,000.00 | 2017-12-31 | View |
| Travel & Leisure Co. | $44,000,000.00 | 2017-12-31 | View |
| WILLDAN GROUP, INC. | $87,000.00 | 2017-12-29 | View |
| Information Services Group Inc. | $6,543,000.00 | 2017-12-31 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $2,217,126.00 | 2017-12-31 | View |
| VERACYTE, INC. | $51,657,000.00 | 2017-12-31 | View |
| CINEMARK HOLDINGS, INC. | $35,246,000.00 | 2017-12-31 | View |
| NEULION, INC. | $6,952,000.00 | 2017-12-31 | View |
| Marin Software Incorporated | $41,224,000.00 | 2017-12-31 | View |
| PROS Holdings, Inc. | $74,153,000.00 | 2017-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $11,600,000.00 | 2017-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $3,942,000.00 | 2017-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $371,800,000.00 | 2017-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $36,969,000.00 | 2017-12-31 | View |
| RADIUS HEALTH, INC. | $214,083,000.00 | 2017-12-31 | View |
| Terminix Global Holdings, Inc. | $11,000,000.00 | 2017-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $76,560,000.00 | 2017-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $46,283,000.00 | 2017-12-31 | View |
| POWIN ENERGY CORP | $6,947,387.00 | 2017-12-31 | View |
| Cobalt International Energy, Inc. | $2,289,519,000.00 | 2017-12-31 | View |
| Nova LifeStyle, Inc. | $0.00 | 2017-12-31 | View |
| STR HOLDINGS, INC. | $8,647,000.00 | 2017-12-31 | View |
| CHATHAM LODGING TRUST | $1,289,000.00 | 2017-12-31 | View |
| Atossa Therapeutics, Inc. | $3,089,306.00 | 2017-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $8,428,607.00 | 2017-11-30 | View |
| ChinaCache International Holdings Ltd. | $52,810,000.00 | 2017-12-31 | View |
| Townsquare Media, Inc. | $10,190,000.00 | 2017-12-31 | View |
| Upland Software, Inc. | $15,730,000.00 | 2017-12-31 | View |
| SharpSpring, Inc | $2,188,598.00 | 2017-12-31 | View |
| IDEAL POWER INC. | $9,375,000.00 | 2017-12-31 | View |
| VNET Group, Inc. | $16,134,000.00 | 2017-12-31 | View |
| Civitas Resources, Inc. | $137,000,000.00 | 2017-12-31 | View |
| Phoenix New Media Limited | $2,184,000.00 | 2017-12-31 | View |
| Xunlei Ltd | $16,599,000.00 | 2017-12-31 | View |
| AMC Networks Inc. | $57,121,000.00 | 2017-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $108,112,000.00 | 2017-12-31 | View |
| BIT Mining Limited | $16,392,000.00 | 2017-12-31 | View |
| Matador Resources Company | $89,482,000.00 | 2017-12-31 | View |
| THUNDER ENERGIES CORPORATION | $-1,125,000.00 | 2017-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $71,896,000.00 | 2017-12-31 | View |
| RH | $1,190,000.00 | 2018-02-03 | View |
| Processa Pharmaceuticals, Inc. | $166,787.00 | 2017-12-31 | View |
| SPORTS FIELD HOLDINGS, INC. | $3,032,075.00 | 2017-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $104,000.00 | 2017-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $6,004,605.00 | 2017-12-31 | View |
| NATUR INTERNATIONAL CORP. | $939,351.00 | 2017-12-31 | View |
| STERLING CONSOLIDATED Corp | $0.00 | 2017-12-31 | View |
| MARCUS & MILLICHAP, INC. | $1,893,000.00 | 2017-12-31 | View |
| BURLINGTON STORES, INC. | $8,376,000.00 | 2018-02-03 | View |
| I-ON Digital Corp. | $1,698,372.00 | 2017-12-31 | View |
| LVYUAN GREEN BUILDING MATERIAL TECHNOLOGY CORP. | $41,241.00 | 2018-01-31 | View |
| Jaguar Health, Inc. | $1,625,782.00 | 2017-12-31 | View |
| TARGET GROUP INC. | $296,226.00 | 2017-12-31 | View |
| ZOE'S KITCHEN, INC. | $7,764,000.00 | 2017-12-25 | View |
| Tuniu Corp | $184,263,000.00 | 2017-12-31 | View |
| Cheetah Mobile Inc. | $11,064,000.00 | 2017-12-31 | View |
| AMERICATOWNE INC. | $249,728.00 | 2017-12-31 | View |
| Hello Group Inc. | $3,964,000.00 | 2017-12-31 | View |
| Joint Corp | $8,875,800.00 | 2017-12-31 | View |
| KING MERGER SUB II LLC | $295,457,000.00 | 2017-12-31 | View |
| SeaSpine Holdings Corp | $47,433,000.00 | 2017-12-31 | View |
| Welbilt, Inc. | $41,000,000.00 | 2017-12-31 | View |
| EOS INC. | $17,096.00 | 2017-12-31 | View |
| AveXis, Inc. | $102,547,000.00 | 2017-12-31 | View |
| SIENNA BIOPHARMACEUTICALS, INC. | $27,130,000.00 | 2017-12-31 | View |
| NEXT-ChemX Corporation | $6,986.00 | 2017-12-31 | View |
| ARALEZ PHARMACEUTICALS INC. | $64,144,000.00 | 2017-12-31 | View |
| TPT Global Tech, Inc. | $2,796,279.00 | 2017-12-31 | View |
| Liberated Syndication Inc. | $3,483,876.00 | 2017-12-31 | View |
| Cardtronics plc | $9,545,000.00 | 2017-12-31 | View |
| Monetiva Inc. | $11,322.00 | 2017-12-31 | View |
| Qudian Inc. | $21,882,332.00 | 2017-12-31 | View |
| The Greater Cannabis Company Inc. | $19,867.00 | 2017-12-31 | View |
| iClick Interactive Asia Group Ltd | $7,573,000.00 | 2017-12-31 | View |
| Odonate Therapeutics, Inc. | $2,037,000.00 | 2017-12-31 | View |
| HighPoint Resources Corporation | $114,530,000.00 | 2017-12-31 | View |
| Allogene Therapeutics, Inc. | $0.00 | 2017-12-31 | View |
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