CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMSTOCK RESOURCES, INC. | $16,876,000.00 | 2019-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $73,800,000.00 | 2019-12-31 | View |
| DIODES INC | $29,414,000.00 | 2019-12-31 | View |
| SEMTECH CORP | $16,189,000.00 | 2020-01-26 | View |
| WATSCO, INC. | $655,000.00 | 2019-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,683,000.00 | 2019-12-31 | View |
| SANARA MEDTECH INC. | $1,876,114.00 | 2019-12-31 | View |
| SMART POWERR CORP. | $-18,504,668.00 | 2019-12-31 | View |
| AVIS BUDGET GROUP, INC. | $214,000,000.00 | 2019-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $0.00 | 2019-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $162,790,000.00 | 2019-12-31 | View |
| Lakeland Industries, Inc. | $1,300,000.00 | 2020-01-31 | View |
| CONMED CORPORATION | $1,732,000.00 | 2019-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,974,000,000.00 | 2019-12-31 | View |
| THE ANDERSONS, INC. | $931,000.00 | 2019-12-31 | View |
| EOG RESOURCES, INC. | $70,455,000.00 | 2019-12-31 | View |
| CLEARONE INC | $13,760,000.00 | 2019-12-31 | View |
| APEX GLOBAL BRANDS INC. | $34,759,000.00 | 2020-02-01 | View |
| COGNEX CORP | $7,312,000.00 | 2019-12-31 | View |
| Asensus Surgical, Inc. | $123,108,000.00 | 2019-12-31 | View |
| CINEMARK USA INC /TX | $60,359,000.00 | 2019-12-31 | View |
| ADTRAN Holdings, Inc. | $48,616,000.00 | 2019-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $7,266,000.00 | 2019-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $85,516,000.00 | 2019-12-31 | View |
| Global Industrial Company | $16,800,000.00 | 2019-12-31 | View |
| POOL CORPORATION | $4,794,000.00 | 2019-12-31 | View |
| AMEREN CORPORATION | $3,000,000.00 | 2019-12-31 | View |
| AIR INDUSTRIES GROUP | $10,663,000.00 | 2019-12-31 | View |
| ULTRA PETROLEUM CORP | $625,400,000.00 | 2019-12-31 | View |
| WIDEPOINT CORPORATION | $10,364,787.00 | 2019-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $323,300,000.00 | 2019-12-27 | View |
| SCHOOL SPECIALTY INC | $29,869,000.00 | 2019-12-28 | View |
| AUDACY, INC. | $25,440,000.00 | 2019-12-31 | View |
| CoreCivic, Inc. | $3,865,000.00 | 2019-12-31 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $74,243,036.00 | 2019-12-31 | View |
| Viking Energy Group, Inc. | $-6,520,909.00 | 2019-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $-32,944,381.00 | 2019-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $11,653,246.00 | 2019-12-31 | View |
| CME GROUP INC. | $10,000,000.00 | 2019-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $740,818.00 | 2019-12-29 | View |
| PARATEK PHARMACEUTICALS, INC. | $167,193,000.00 | 2019-12-31 | View |
| HUDSON GLOBAL, INC. | $187,481,000.00 | 2019-12-31 | View |
| VONAGE HOLDINGS CORP | $19,978,000.00 | 2019-12-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $10,798,438.00 | 2019-12-31 | View |
| NOVELIS INC. | $746,000,000.00 | 2019-12-31 | View |
| Baidu, Inc. | $696,000,000.00 | 2019-12-31 | View |
| Silicon Motion Technology Corporation | $18,108,000.00 | 2019-12-31 | View |
| BAYING ECOLOGICAL HOLDING GROUP INC. | $-160,665.00 | 2019-12-31 | View |
| Splunk Inc. | $643,395,000.00 | 2020-01-31 | View |
| Creatd, Inc. | $6,720,214.00 | 2019-12-31 | View |
| EVERCORE INC. | $4,600,000.00 | 2019-12-31 | View |
| CINEMARK HOLDINGS, INC. | $60,359,000.00 | 2019-12-31 | View |
| PROS Holdings, Inc. | $106,476,000.00 | 2019-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $99,249,000.00 | 2019-12-31 | View |
| Upland Software, Inc. | $21,179,000.00 | 2019-12-31 | View |
| SharpSpring, Inc | $-6,962,051.00 | 2019-12-31 | View |
| Civitas Resources, Inc. | $72,553,000.00 | 2019-12-31 | View |
| AMC Networks Inc. | $59,584,000.00 | 2019-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $195,418,000.00 | 2019-12-31 | View |
| Matador Resources Company | $6,736,000.00 | 2019-12-31 | View |
| MARCUS & MILLICHAP, INC. | $3,921,000.00 | 2019-12-31 | View |
| BURLINGTON STORES, INC. | $9,842,000.00 | 2020-02-01 | View |
| Cheetah Mobile Inc. | $32,932,000.00 | 2019-12-31 | View |
| SeaSpine Holdings Corp | $65,576,000.00 | 2019-12-31 | View |
| EOS INC. | $4,521.00 | 2019-12-31 | View |
| NEXT-ChemX Corporation | $37,115.00 | 2019-12-31 | View |
| TPT Global Tech, Inc. | $6,169,052.00 | 2019-12-31 | View |
| Monetiva Inc. | $227,015.00 | 2019-12-31 | View |
| Qudian Inc. | $55,371,009.00 | 2019-12-31 | View |
| Odonate Therapeutics, Inc. | $61,564,000.00 | 2019-12-31 | View |
| Cango Inc. | $1,373,374.00 | 2019-12-31 | View |
| HighPoint Resources Corporation | $12,587,000.00 | 2019-12-31 | View |
| Allogene Therapeutics, Inc. | $91,904,000.00 | 2019-12-31 | View |
| Aurora Mobile Limited | $17,520,000.00 | 2019-12-31 | View |
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