CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $13,724,000.00 | 2016-03-31 | View |
| EARTHSTONE ENERGY, INC. | $5,672,000.00 | 2016-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $126,000,000.00 | 2016-03-31 | View |
| CSS INDUSTRIES INC | $1,527,000.00 | 2016-03-31 | View |
| TherapeuticsMD, Inc. | $35,773.00 | 2016-03-31 | View |
| Crown Crafts, Inc. | $1,172,000.00 | 2016-04-03 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $578,200.00 | 2016-02-29 | View |
| SABINE OIL & GAS CORP | $11,236,000.00 | 2016-03-31 | View |
| LANNETT COMPANY, INC | $5,779,000.00 | 2016-03-31 | View |
| MATTEL INC /DE/ | $48,170,000.00 | 2016-03-31 | View |
| RANGER OIL CORPORATION | $31,063,000.00 | 2016-03-31 | View |
| CALMARE THERAPEUTICS INC | $500,591.00 | 2016-03-31 | View |
| ENERGEN CORP | $56,949,000.00 | 2016-03-31 | View |
| UQM TECHNOLOGIES INC | $48,336.00 | 2016-03-31 | View |
| EXCO RESOURCES INC | $109,752,000.00 | 2016-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $2,341,000.00 | 2016-03-31 | View |
| ELECTRONIC ARTS INC. | $159,000,000.00 | 2016-03-31 | View |
| SANARA MEDTECH INC. | $93,750.00 | 2016-03-31 | View |
| SIGMA DESIGNS INC | $2,156,000.00 | 2016-04-30 | View |
| ADOBE INC. | $19,040,000.00 | 2016-03-04 | View |
| Paramount Global | $987,000,000.00 | 2016-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,076,000.00 | 2016-03-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $200,683.00 | 2016-03-31 | View |
| SANTA FE GOLD CORPORATION | $0.00 | 2016-03-31 | View |
| COTERRA ENERGY INC. | $69,776,000.00 | 2016-03-31 | View |
| ION Geophysical Corporation | $21,790,000.00 | 2016-03-31 | View |
| SCHOLASTIC CORPORATION | $52,800,000.00 | 2016-02-29 | View |
| BIOGEN INC. | $161,000,000.00 | 2016-03-31 | View |
| FOSSIL GROUP, INC. | $13,460,000.00 | 2016-04-02 | View |
| Tailored Brands, Inc. | $2,167,000.00 | 2016-04-30 | View |
| LIGAND PHARMACEUTICALS INC | $937,000.00 | 2016-03-31 | View |
| EXPAND ENERGY CORPORATION | $378,000,000.00 | 2016-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $6,247,000.00 | 2016-03-31 | View |
| 3D SYSTEMS CORP | $1,692,000.00 | 2016-03-31 | View |
| HELEN OF TROY LIMITED | $7,961,000.00 | 2016-02-29 | View |
| ACI WORLDWIDE, INC. | $4,730,000.00 | 2016-03-31 | View |
| Retractable Technologies, Inc. | $505,375.00 | 2016-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $414,492,000.00 | 2016-03-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $12,213,000.00 | 2016-03-31 | View |
| EVOLUTION PETROLEUM CORP | $47,978.00 | 2016-03-31 | View |
| MEDIVATION, INC. | $21,015,000.00 | 2016-03-31 | View |
| PAID, Inc. | $51,838.00 | 2016-03-31 | View |
| INSEEGO CORP. | $2,996,000.00 | 2016-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $4,632,000.00 | 2016-03-31 | View |
| CEPHEID | $4,140,000.00 | 2016-03-31 | View |
| CARRIZO OIL & GAS INC | $56,557,000.00 | 2016-03-31 | View |
| Track Group, Inc. | $21,202.00 | 2016-03-31 | View |
| RealNetworks, Inc. | $2,592,000.00 | 2016-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $10,787,000.00 | 2016-03-31 | View |
| AXT INC | $575,000.00 | 2016-03-31 | View |
| Adynxx, Inc. | $217,000.00 | 2016-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $15,823,000.00 | 2016-04-30 | View |
| RAPTOR PHARMACEUTICAL CORP | $2,491,000.00 | 2016-03-31 | View |
| VIEW SYSTEMS INC | $225,000.00 | 2016-03-31 | View |
| POLARITYTE, INC. | $678,000.00 | 2016-04-30 | View |
| SENSE TECHNOLOGIES INC | $480,000.00 | 2016-02-29 | View |
| Rivulet Media, Inc. | $10,000.00 | 2016-03-31 | View |
| FINDEX COM INC | $63,784.00 | 2016-03-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $269,309.00 | 2016-03-31 | View |
| HealthStream, Inc. | $9,821,000.00 | 2016-03-31 | View |
| FORMCAP CORP. | $135,000.00 | 2016-03-31 | View |
| BioDelivery Sciences International, Inc. | $427,000.00 | 2016-03-31 | View |
| ORASURE TECHNOLOGIES, INC | $719,000.00 | 2016-03-31 | View |
| CAFEPRESS INC. | $2,471,000.00 | 2016-03-31 | View |
| GARMIN LTD | $25,737,000.00 | 2016-03-26 | View |
| ELLIE MAE INC | $2,434,000.00 | 2016-03-31 | View |
| GSI TECHNOLOGY INC | $21,000.00 | 2016-03-31 | View |
| Infinera Corp | $4,449,000.00 | 2016-03-26 | View |
| GOLD RESOURCE CORP | $1,199,000.00 | 2016-03-31 | View |
| NEWMONT CORPORATION | $46,000,000.00 | 2016-03-31 | View |
| Global Future City Holding Inc. | $11,346.00 | 2016-03-31 | View |
| CAVIUM, INC. | $907,000.00 | 2016-03-31 | View |
| CAREDX, INC. | $232,000.00 | 2016-03-31 | View |
| Pandora Media, Inc. | $111,554,000.00 | 2016-03-31 | View |
| Jazz Pharmaceuticals plc | $5,679,000.00 | 2016-03-31 | View |
| GLOBUS MEDICAL, INC. | $6,874,000.00 | 2016-03-31 | View |
| LUNA INNOVATIONS INC | $86,329.00 | 2016-03-31 | View |
| WHITING HOLDINGS LLC | $124,133,000.00 | 2016-03-31 | View |
| SINTX Technologies, Inc. | $478,000.00 | 2016-03-31 | View |
| AngioDynamics, Inc | $2,211,000.00 | 2016-02-29 | View |
| GENERAL MOLY, INC | $500,000.00 | 2016-03-31 | View |
| HANSEN MEDICAL INC | $278,000.00 | 2016-03-31 | View |
| MaxLinear, Inc. | $2,453,000.00 | 2016-03-31 | View |
| TEARLAB CORP | $407,000.00 | 2016-03-31 | View |
| DOLBY LABORATORIES, INC. | $2,156,000.00 | 2016-04-01 | View |
| IHS Inc. | $35,582,000.00 | 2016-02-29 | View |
| Warner Music Group Corp. | $1,102,000,000.00 | 2016-03-31 | View |
| AtriCure, Inc. | $398,000.00 | 2016-03-31 | View |
| AEGERION PHARMACEUTICALS, INC. | $3,252,000.00 | 2016-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $5,533,000.00 | 2016-03-31 | View |
| LDR HOLDING CORP | $2,155,000.00 | 2016-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $1,433,000.00 | 2016-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $33,476,000.00 | 2016-03-31 | View |
| Evolve Transition Infrastructure LP | $450,000.00 | 2016-03-31 | View |
| Glu Mobile Inc. | $14,140,000.00 | 2016-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $464,246.00 | 2016-03-31 | View |
| MEDICAL IMAGING CORP. | $117,145.00 | 2016-03-31 | View |
| ENTELLUS MEDICAL INC | $1,645,000.00 | 2016-03-31 | View |
| Cboe Global Markets, Inc. | $16,588,000.00 | 2016-03-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2016-03-31 | View |
| ZELTIQ AESTHETICS INC | $4,693,000.00 | 2016-03-31 | View |
| EchoStar Corporation | $22,609,000.00 | 2016-03-31 | View |
| Blox, Inc. | $56,739.00 | 2016-03-31 | View |
| Gastar Exploration Inc. | $9,812,000.00 | 2016-03-31 | View |
| PLEDGE PETROLEUM CORP | $16,753.00 | 2016-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $2,000,000.00 | 2016-03-31 | View |
| CLOUD PEAK ENERGY INC. | $65,883,000.00 | 2016-03-31 | View |
| ENTEST GROUP, INC. | $10,000.00 | 2016-02-29 | View |
| PFO Global, Inc. | $1,750,000.00 | 2016-03-31 | View |
| Cambium Learning Group, Inc. | $740,000.00 | 2016-03-31 | View |
| TELENAV, INC. | $11,235,000.00 | 2016-03-31 | View |
| FREEZE TAG, Inc. | $408,380.00 | 2016-03-31 | View |
| Rhino Resource Partners LP | $1,371,000.00 | 2016-03-31 | View |
| Horizon Therapeutics Public Ltd Co | $54,588,000.00 | 2016-03-31 | View |
| K2M GROUP HOLDINGS, INC. | $2,474,000.00 | 2016-03-31 | View |
| Adverum Biotechnologies, Inc. | $0.00 | 2016-03-31 | View |
| ARATANA THERAPEUTICS, INC. | $18,000.00 | 2016-03-31 | View |
| Civitas Resources, Inc. | $23,905,000.00 | 2016-03-31 | View |
| Matador Resources Company | $12,518,000.00 | 2016-03-31 | View |
| Globe Photos, Inc. | $2,332.00 | 2016-03-31 | View |
| EXEO ENTERTAINMENT, INC. | $344,179.00 | 2016-02-29 | View |
| CAPRI HOLDINGS LTD | $30,200,000.00 | 2016-04-02 | View |
| ARMSTRONG ENERGY, INC. | $514,000.00 | 2016-03-31 | View |
| AMPLIFY ENERGY CORP. | $27,671,000.00 | 2016-03-31 | View |
| Foresight Energy LP | $2,889,000.00 | 2016-03-31 | View |
| Shutterstock, Inc. | $18,890,000.00 | 2016-03-31 | View |
| INFOR, INC. | $55,500,000.00 | 2016-04-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $307,000.00 | 2016-03-31 | View |
| SYNERGY CHC CORP. | $46,323.00 | 2016-03-31 | View |
| MICROPHASE CORP | $170,668.00 | 2016-03-31 | View |
| Houghton Mifflin Harcourt Co | $60,472,000.00 | 2016-03-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $471,000.00 | 2016-03-31 | View |
| RICE ENERGY INC. | $29,392,000.00 | 2016-03-31 | View |
| REGEN BIOPHARMA, INC. | $10,000.00 | 2016-03-31 | View |
| LIVANOVA PLC | $1,405,000.00 | 2016-03-31 | View |
| ARALEZ PHARMACEUTICALS INC. | $1,656,000.00 | 2016-03-31 | View |
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