CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $8,168,000.00 | 2017-03-31 | View |
| EARTHSTONE ENERGY, INC. | $5,608,000.00 | 2017-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $181,000,000.00 | 2017-03-31 | View |
| TherapeuticsMD, Inc. | $48,311.00 | 2017-03-31 | View |
| Crown Crafts, Inc. | $353,000.00 | 2017-04-02 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $721,600.00 | 2017-02-28 | View |
| LANNETT COMPANY, INC | $3,931,000.00 | 2017-03-31 | View |
| MATTEL INC /DE/ | $46,973,000.00 | 2017-03-31 | View |
| RANGER OIL CORPORATION | $29,839,000.00 | 2017-03-31 | View |
| JOHN WILEY & SONS, INC. | $62,871,000.00 | 2017-04-30 | View |
| ENERGEN CORP | $44,314,000.00 | 2017-03-31 | View |
| UQM TECHNOLOGIES INC | $48,336.00 | 2017-03-31 | View |
| EXCO RESOURCES INC | $105,995,000.00 | 2017-03-31 | View |
| ONTO INNOVATION INC. | $60,000.00 | 2017-04-01 | View |
| NEXTGEN HEALTHCARE, INC. | $2,033,000.00 | 2017-03-31 | View |
| ELECTRONIC ARTS INC. | $165,000,000.00 | 2017-03-31 | View |
| SANARA MEDTECH INC. | $93,750.00 | 2017-03-31 | View |
| REPLIGEN CORP | $857,000.00 | 2017-03-31 | View |
| SIGMA DESIGNS INC | $1,713,000.00 | 2017-04-29 | View |
| ADOBE INC. | $24,221,000.00 | 2017-03-03 | View |
| VOXX INTERNATIONAL CORPORATION | $8,207,000.00 | 2017-02-28 | View |
| Paramount Global | $1,022,000,000.00 | 2017-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $6,989,000.00 | 2017-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,519,000.00 | 2017-03-31 | View |
| HARMONIC INC. | $1,891,000.00 | 2017-03-31 | View |
| Lattice Semiconductor Corp | $174,000.00 | 2017-04-01 | View |
| COTERRA ENERGY INC. | $92,562,000.00 | 2017-03-31 | View |
| ION Geophysical Corporation | $23,613,000.00 | 2017-03-31 | View |
| SCHOLASTIC CORPORATION | $87,500,000.00 | 2017-02-28 | View |
| BIOGEN INC. | $181,000,000.00 | 2017-03-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $491,243.00 | 2017-03-31 | View |
| Asensus Surgical, Inc. | $162,000.00 | 2017-03-31 | View |
| FOSSIL GROUP, INC. | $21,990,000.00 | 2017-04-01 | View |
| Tailored Brands, Inc. | $1,806,000.00 | 2017-04-29 | View |
| Bausch Health Companies Inc. | $66,000,000.00 | 2017-03-31 | View |
| LIGAND PHARMACEUTICALS INC | $989,000.00 | 2017-03-31 | View |
| EXPAND ENERGY CORPORATION | $526,000,000.00 | 2017-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $4,065,000.00 | 2017-03-31 | View |
| 3D SYSTEMS CORP | $2,417,000.00 | 2017-03-31 | View |
| HELEN OF TROY LIMITED | $9,553,000.00 | 2017-02-28 | View |
| ACI WORLDWIDE, INC. | $6,885,000.00 | 2017-03-31 | View |
| Retractable Technologies, Inc. | $587,844.00 | 2017-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $492,133,000.00 | 2017-03-31 | View |
| ASSERTIO THERAPEUTICS, INC | $9,610,000.00 | 2017-03-31 | View |
| EVOLUTION PETROLEUM CORP | $41,640.00 | 2017-03-31 | View |
| PAID, Inc. | $51,838.00 | 2017-03-31 | View |
| INSEEGO CORP. | $3,342,000.00 | 2017-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $10,331,000.00 | 2017-03-31 | View |
| Tactile Systems Technology, Inc. | $48,000.00 | 2017-03-31 | View |
| CARRIZO OIL & GAS INC | $44,038,000.00 | 2017-03-31 | View |
| NVIDIA CORP | $8,000,000.00 | 2017-04-30 | View |
| Track Group, Inc. | $6,800.00 | 2017-03-31 | View |
| RealNetworks, Inc. | $2,967,000.00 | 2017-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $14,106,000.00 | 2017-03-31 | View |
| AXT INC | $575,000.00 | 2017-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $863,000.00 | 2017-03-31 | View |
| ADYNXX, INC. | $185,000.00 | 2017-03-31 | View |
| SCHOOL SPECIALTY INC | $460,000.00 | 2017-04-01 | View |
| MARVELL TECHNOLOGY GROUP LTD | $16,802,000.00 | 2017-04-29 | View |
| VIEW SYSTEMS INC | $225,000.00 | 2017-03-31 | View |
| POLARITYTE, INC. | $462,000.00 | 2017-04-30 | View |
| BOWFLEX INC. | $3,615,000.00 | 2017-03-31 | View |
| FINDEX COM INC | $75,868.00 | 2017-03-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $533,730.00 | 2017-03-31 | View |
| HealthStream, Inc. | $12,137,000.00 | 2017-03-31 | View |
| FORMCAP CORP. | $135,000.00 | 2017-03-31 | View |
| BioDelivery Sciences International, Inc. | $586,000.00 | 2017-03-31 | View |
| ORASURE TECHNOLOGIES, INC | $688,000.00 | 2017-03-31 | View |
| CAFEPRESS INC. | $1,996,000.00 | 2017-03-31 | View |
| GARMIN LTD | $26,006,000.00 | 2017-04-01 | View |
| ELLIE MAE INC | $1,649,000.00 | 2017-03-31 | View |
| Infinera Corp | $5,290,000.00 | 2017-04-01 | View |
| GOLD RESOURCE CORP | $1,539,000.00 | 2017-03-31 | View |
| NEWMONT CORPORATION | $28,000,000.00 | 2017-03-31 | View |
| Global Future City Holding Inc. | $11,346.00 | 2017-03-31 | View |
| ULURU INC. | $31,754.00 | 2017-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $100,000.00 | 2017-03-31 | View |
| CAREDX, INC. | $287,000.00 | 2017-03-31 | View |
| PANDORA MEDIA, INC. | $89,972,000.00 | 2017-03-31 | View |
| Jazz Pharmaceuticals plc | $7,486,000.00 | 2017-03-31 | View |
| COUNTERPATH CORP | $328,740.00 | 2017-04-30 | View |
| GLOBUS MEDICAL, INC. | $4,758,000.00 | 2017-03-31 | View |
| LUNA INNOVATIONS INC | $92,989.00 | 2017-03-31 | View |
| WHITING HOLDINGS LLC | $141,500,000.00 | 2017-03-31 | View |
| SINTX Technologies, Inc. | $259,000.00 | 2017-03-31 | View |
| AngioDynamics, Inc | $2,473,000.00 | 2017-02-28 | View |
| GENERAL MOLY, INC | $500,000.00 | 2017-03-31 | View |
| MaxLinear, Inc. | $940,000.00 | 2017-03-31 | View |
| TEARLAB CORP | $402,000.00 | 2017-03-31 | View |
| DOLBY LABORATORIES, INC. | $2,144,000.00 | 2017-03-31 | View |
| Warner Music Group Corp. | $1,151,000,000.00 | 2017-03-31 | View |
| AtriCure, Inc. | $510,000.00 | 2017-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $3,114,000.00 | 2017-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $1,350,000.00 | 2017-03-31 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $3,653.00 | 2017-03-31 | View |
| Breitburn Energy Partners LP | $36,250,000.00 | 2017-03-31 | View |
| Evolve Transition Infrastructure LP | $954,000.00 | 2017-03-31 | View |
| Glu Mobile Inc. | $10,212,000.00 | 2017-03-31 | View |
| MEDICAL IMAGING CORP. | $895,881.00 | 2017-03-31 | View |
| ENTELLUS MEDICAL INC | $1,720,000.00 | 2017-03-31 | View |
| Cboe Global Markets, Inc. | $18,700,000.00 | 2017-03-31 | View |
| Diversified Restaurant Holdings, Inc. | $161,158.00 | 2017-03-26 | View |
| INNOVUS PHARMACEUTICALS, INC. | $99,228.00 | 2017-03-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2017-03-31 | View |
| BLUSKY AI INC. | $2,525.00 | 2017-03-31 | View |
| Gastar Exploration Inc. | $11,173,000.00 | 2017-03-31 | View |
| PLEDGE PETROLEUM CORP | $14,653.00 | 2017-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $2,000,000.00 | 2017-03-31 | View |
| CLOUD PEAK ENERGY INC. | $60,404,000.00 | 2017-03-31 | View |
| ENTEST GROUP, INC. | $10,000.00 | 2017-02-28 | View |
| Cambium Learning Group, Inc. | $568,000.00 | 2017-03-31 | View |
| TELENAV, INC. | $17,854,000.00 | 2017-03-31 | View |
| FREEZE TAG, Inc. | $410,686.00 | 2017-03-31 | View |
| Rhino Resource Partners LP | $1,909,000.00 | 2017-03-31 | View |
| Horizon Therapeutics Public Ltd Co | $60,307,000.00 | 2017-03-31 | View |
| TURTLE BEACH CORPORATION | $855,000.00 | 2017-03-31 | View |
| K2M GROUP HOLDINGS, INC. | $2,823,000.00 | 2017-03-31 | View |
| Adverum Biotechnologies, Inc. | $0.00 | 2017-03-31 | View |
| ARATANA THERAPEUTICS, INC. | $323,000.00 | 2017-03-31 | View |
| Civitas Resources, Inc. | $24,788,000.00 | 2017-03-31 | View |
| CV SCIENCES, INC. | $2,432,000.00 | 2017-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1,157,000.00 | 2017-03-31 | View |
| Matador Resources Company | $30,972,000.00 | 2017-03-31 | View |
| EXEO ENTERTAINMENT, INC. | $611,535.00 | 2017-02-28 | View |
| CAPRI HOLDINGS LTD | $5,000,000.00 | 2017-04-01 | View |
| ARMSTRONG ENERGY, INC. | $1,661,000.00 | 2017-03-31 | View |
| AMPLIFY ENERGY CORP. | $26,365,000.00 | 2017-03-31 | View |
| Shutterstock, Inc. | $23,759,000.00 | 2017-03-31 | View |
| 9 Meters Biopharma, Inc. | $125,000.00 | 2017-03-31 | View |
| Panacea Life Sciences Holdings, Inc. | $96,033.00 | 2017-03-31 | View |
| INFOR, INC. | $44,900,000.00 | 2017-04-30 | View |
| Kadmon Holdings, Inc. | $2,357,000.00 | 2017-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $322,000.00 | 2017-03-31 | View |
| SYNERGY CHC CORP. | $81,347.00 | 2017-03-31 | View |
| Microphase Corp | $150,386.00 | 2017-03-31 | View |
| Houghton Mifflin Harcourt Co | $53,243,000.00 | 2017-03-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $3,421,000.00 | 2017-03-31 | View |
| Miramar Labs, Inc. | $2,018,797.00 | 2017-03-31 | View |
| RICE ENERGY INC. | $125,054,000.00 | 2017-03-31 | View |
| GENPREX, INC. | $20,000.00 | 2017-03-31 | View |
| IHS MARKIT LTD. | $37,400,000.00 | 2017-02-28 | View |
| RICE ENERGY OPERATING LLC | $125,054,000.00 | 2017-03-31 | View |
| LIVANOVA PLC | $2,093,000.00 | 2017-03-31 | View |
| ARALEZ PHARMACEUTICALS INC. | $4,339,000.00 | 2017-03-31 | View |
| BIOVERATIV INC. | $25,500,000.00 | 2017-03-31 | View |
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