CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $13,948,000.00 | 2015-03-31 | View |
| EARTHSTONE ENERGY, INC. | $8,634,000.00 | 2015-03-31 | View |
| CSS INDUSTRIES INC | $2,362,000.00 | 2015-03-31 | View |
| TherapeuticsMD, Inc. | $53,415.00 | 2015-03-31 | View |
| Crown Crafts, Inc. | $1,581,000.00 | 2015-03-29 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $368,200.00 | 2015-02-28 | View |
| SABINE OIL & GAS CORP | $27,999,000.00 | 2015-03-31 | View |
| MATTEL INC /DE/ | $49,328,000.00 | 2015-03-31 | View |
| RANGER OIL CORPORATION | $25,971,000.00 | 2015-03-31 | View |
| CALMARE THERAPEUTICS INC | $319,417.00 | 2015-03-31 | View |
| ENERGEN CORP | $66,761,000.00 | 2015-03-31 | View |
| UQM TECHNOLOGIES INC | $48,336.00 | 2015-03-31 | View |
| EXCO RESOURCES INC | $124,935,000.00 | 2015-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $2,063,000.00 | 2015-03-31 | View |
| ELECTRONIC ARTS INC. | $119,000,000.00 | 2015-03-31 | View |
| SANARA MEDTECH INC. | $93,750.00 | 2015-03-31 | View |
| REPLIGEN CORP | $882,507.00 | 2015-03-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $132,593.00 | 2015-03-31 | View |
| SIGMA DESIGNS INC | $1,235,000.00 | 2015-05-02 | View |
| ADOBE INC. | $15,094,000.00 | 2015-02-27 | View |
| PREMIER EXHIBITIONS, INC. | $413,000.00 | 2015-02-28 | View |
| INSITE VISION INC | $900,000.00 | 2015-03-31 | View |
| Paramount Global | $929,000,000.00 | 2015-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $2,849,000.00 | 2015-03-31 | View |
| SANTA FE GOLD CORPORATION | $732,293.00 | 2015-03-31 | View |
| COTERRA ENERGY INC. | $93,316,000.00 | 2015-03-31 | View |
| ION Geophysical Corporation | $15,604,000.00 | 2015-03-31 | View |
| SCHOLASTIC CORPORATION | $50,800,000.00 | 2015-02-28 | View |
| BIOGEN INC. | $150,400,000.00 | 2015-03-31 | View |
| FOSSIL GROUP, INC. | $20,094,000.00 | 2015-04-04 | View |
| LIGAND PHARMACEUTICALS INC | $809,000.00 | 2015-03-31 | View |
| DERMA SCIENCES, INC. | $452,597.00 | 2015-03-31 | View |
| EXPAND ENERGY CORPORATION | $833,000,000.00 | 2015-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $4,251,000.00 | 2015-03-31 | View |
| 3D SYSTEMS CORP | $1,427,000.00 | 2015-03-31 | View |
| HELEN OF TROY LIMITED | $7,683,000.00 | 2015-02-28 | View |
| WAVE SYSTEMS CORP | $104,000.00 | 2015-03-31 | View |
| ACI WORLDWIDE, INC. | $3,019,000.00 | 2015-03-31 | View |
| Retractable Technologies, Inc. | $518,282.00 | 2015-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $307,953,000.00 | 2015-03-31 | View |
| EVOLUTION PETROLEUM CORP | $69,344.00 | 2015-03-31 | View |
| MEDIVATION, INC. | $13,554,000.00 | 2015-03-31 | View |
| PAID, Inc. | $80,572.00 | 2015-03-31 | View |
| INSEEGO CORP. | $6,518,000.00 | 2015-03-31 | View |
| VASCULAR SOLUTIONS INC | $193,000.00 | 2015-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $2,321,000.00 | 2015-03-31 | View |
| CEPHEID | $4,375,000.00 | 2015-03-31 | View |
| CARRIZO OIL & GAS INC | $57,220,000.00 | 2015-03-31 | View |
| Track Group, Inc. | $7,077.00 | 2015-03-31 | View |
| RealNetworks, Inc. | $4,341,000.00 | 2015-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $7,207,000.00 | 2015-03-31 | View |
| AXT INC | $744,000.00 | 2015-03-31 | View |
| ADYNXX, INC. | $173,016.00 | 2015-03-31 | View |
| BROADCOM CORP | $19,000,000.00 | 2015-03-31 | View |
| SCHOOL SPECIALTY INC | $992,000.00 | 2015-04-25 | View |
| MARVELL TECHNOLOGY GROUP LTD | $22,675,000.00 | 2015-05-02 | View |
| BlackBerry Limited | $56,000,000.00 | 2015-02-28 | View |
| Raptor Pharmaceutical Corp | $1,123,000.00 | 2015-03-31 | View |
| VIEW SYSTEMS INC | $225,000.00 | 2015-03-31 | View |
| SENSE TECHNOLOGIES INC | $480,000.00 | 2015-02-28 | View |
| VirnetX Holding Corp | $6,100,000.00 | 2015-03-31 | View |
| FINDEX COM INC | $56,698.00 | 2015-03-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $876,081.00 | 2015-03-31 | View |
| ONCOVISTA INNOVATIVE THERAPIES, INC | $1,047,500.00 | 2015-03-31 | View |
| HealthStream, Inc. | $8,481,000.00 | 2015-03-31 | View |
| ORASURE TECHNOLOGIES, INC | $1,703,000.00 | 2015-03-31 | View |
| CAFEPRESS INC. | $3,558,000.00 | 2015-03-31 | View |
| GARMIN LTD | $5,811,000.00 | 2015-03-28 | View |
| RESPONSE GENETICS INC | $963,676.00 | 2015-03-31 | View |
| GSI TECHNOLOGY INC | $26,000.00 | 2015-03-31 | View |
| Infinera Corp | $3,009,000.00 | 2015-03-28 | View |
| LEAPFROG ENTERPRISES INC | $1,097,000.00 | 2015-03-31 | View |
| GOLD RESOURCE CORP | $1,302,000.00 | 2015-03-31 | View |
| NEWMONT CORPORATION | $46,000,000.00 | 2015-03-31 | View |
| Global Future City Holding Inc. | $11,366.00 | 2015-03-31 | View |
| CAVIUM, INC. | $691,000.00 | 2015-03-31 | View |
| CAREDX, INC. | $255,000.00 | 2015-03-31 | View |
| IKANOS COMMUNICATIONS, INC. | $724,000.00 | 2015-03-29 | View |
| Pandora Media, Inc. | $80,574,000.00 | 2015-03-31 | View |
| Jazz Pharmaceuticals plc | $7,158,000.00 | 2015-03-31 | View |
| LUNA INNOVATIONS INC | $179,086.00 | 2015-03-31 | View |
| WHITING HOLDINGS LLC | $207,036,000.00 | 2015-03-31 | View |
| SINTX Technologies, Inc. | $508,000.00 | 2015-03-31 | View |
| AngioDynamics, Inc | $2,149,000.00 | 2015-02-28 | View |
| GENERAL MOLY, INC | $500,000.00 | 2015-03-31 | View |
| HANSEN MEDICAL INC | $925,000.00 | 2015-03-31 | View |
| TearLab Corp | $309,000.00 | 2015-03-31 | View |
| DOLBY LABORATORIES, INC. | $3,040,000.00 | 2015-03-27 | View |
| IHS INC. | $40,498,000.00 | 2015-02-28 | View |
| Warner Music Group Corp. | $1,050,000,000.00 | 2015-03-31 | View |
| AtriCure, Inc. | $540,000.00 | 2015-03-31 | View |
| AEGERION PHARMACEUTICALS, INC. | $3,486,000.00 | 2015-03-31 | View |
| ROSETTA RESOURCES INC. | $64,802,000.00 | 2015-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $4,167,000.00 | 2015-03-31 | View |
| LDR HOLDING CORP | $2,219,000.00 | 2015-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $36,065,000.00 | 2015-03-31 | View |
| Evolve Transition Infrastructure LP | $738,000.00 | 2015-03-31 | View |
| Glu Mobile Inc. | $13,778,000.00 | 2015-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $365,321.00 | 2015-03-31 | View |
| MEDICAL IMAGING CORP. | $103,234.00 | 2015-03-31 | View |
| ENTELLUS MEDICAL INC | $1,432,000.00 | 2015-03-31 | View |
| Cboe Global Markets, Inc. | $12,315,000.00 | 2015-03-31 | View |
| HYPERION THERAPEUTICS INC | $2,067,000.00 | 2015-03-31 | View |
| SELLAS Life Sciences Group, Inc. | $738,000.00 | 2015-03-31 | View |
| Revett Mining Company, Inc. | $66,000.00 | 2015-03-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $3,874,152.00 | 2015-03-31 | View |
| RELIABRAND INC. | $18,890.00 | 2015-03-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $64,720.00 | 2015-03-31 | View |
| Zeltiq Aesthetics Inc | $3,494,000.00 | 2015-03-31 | View |
| EchoStar Corporation | $22,683,000.00 | 2015-03-31 | View |
| Blox, Inc. | $58,100.00 | 2015-03-31 | View |
| GASTAR EXPLORATION INC. | $8,258,000.00 | 2015-03-31 | View |
| CLOUD PEAK ENERGY INC. | $132,252,000.00 | 2015-03-31 | View |
| BAKKEN RESOURCES INC | $104,493.00 | 2015-03-31 | View |
| Xtant Medical Holdings, Inc. | $1,109,750.00 | 2015-03-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $891,000.00 | 2015-03-31 | View |
| TELENAV, INC. | $14,554,000.00 | 2015-03-31 | View |
| FREEZE TAG, Inc. | $407,290.00 | 2015-03-31 | View |
| Atossa Therapeutics, Inc. | $54,963.00 | 2015-03-31 | View |
| Rhino Resource Partners LP | $2,195,000.00 | 2015-03-31 | View |
| Horizon Therapeutics Public Ltd Co | $25,781,000.00 | 2015-03-31 | View |
| K2M GROUP HOLDINGS, INC. | $2,123,000.00 | 2015-03-31 | View |
| Adverum Biotechnologies, Inc. | $0.00 | 2015-03-31 | View |
| ARATANA THERAPEUTICS, INC. | $22,000.00 | 2015-03-31 | View |
| Civitas Resources, Inc. | $30,215,000.00 | 2015-03-31 | View |
| Matador Resources Company | $11,932,000.00 | 2015-03-31 | View |
| Globe Photos, Inc. | $0.00 | 2015-03-31 | View |
| EXEO ENTERTAINMENT, INC. | $104,403.00 | 2015-02-28 | View |
| CAPRI HOLDINGS LTD | $5,100,000.00 | 2015-03-28 | View |
| ARMSTRONG ENERGY, INC. | $1,019,000.00 | 2015-03-31 | View |
| AMPLIFY ENERGY CORP. | $46,286,000.00 | 2015-03-31 | View |
| Foresight Energy LP | $3,296,000.00 | 2015-03-31 | View |
| SAMSON RESOURCES CORP | $72,417,000.00 | 2015-03-31 | View |
| Ekso Bionics Holdings, Inc. | $2,000.00 | 2015-03-31 | View |
| Shutterstock, Inc. | $16,527,000.00 | 2015-03-31 | View |
| INFOR, INC. | $54,500,000.00 | 2015-04-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $273,000.00 | 2015-03-31 | View |
| Mallinckrodt plc | $28,000,000.00 | 2015-03-27 | View |
| Microphase Corp | $165,052.00 | 2015-03-31 | View |
| Houghton Mifflin Harcourt Co | $55,935,000.00 | 2015-03-31 | View |
| MCGRAW-HILL GLOBAL EDUCATION INTERMEDIATE HOLDINGS, LLC | $9,275,000.00 | 2015-03-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $429,000.00 | 2015-03-31 | View |
| RICE ENERGY INC. | $28,841,000.00 | 2015-03-31 | View |
| LIVANOVA PLC | $0.00 | 2015-04-24 | View |
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