CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $13,716,000.00 | 2015-06-30 | View |
| EARTHSTONE ENERGY, INC. | $14,421,000.00 | 2015-06-30 | View |
| CLOROX CO /DE/ | $16,000,000.00 | 2015-06-30 | View |
| TherapeuticsMD, Inc. | $48,645.00 | 2015-06-30 | View |
| Crown Crafts, Inc. | $1,628,000.00 | 2015-06-28 | View |
| SABINE OIL & GAS CORP | $27,645,000.00 | 2015-06-30 | View |
| MATTEL INC /DE/ | $65,201,000.00 | 2015-06-30 | View |
| Vaxart, Inc. | $500,000.00 | 2015-06-30 | View |
| RANGER OIL CORPORATION | $26,263,000.00 | 2015-06-30 | View |
| CALMARE THERAPEUTICS INC | $340,139.00 | 2015-06-30 | View |
| ENERGEN CORP | $62,179,000.00 | 2015-06-30 | View |
| UQM TECHNOLOGIES INC | $48,336.00 | 2015-06-30 | View |
| EXCO RESOURCES INC | $135,180,000.00 | 2015-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $2,770,000.00 | 2015-06-30 | View |
| ELECTRONIC ARTS INC. | $108,000,000.00 | 2015-06-30 | View |
| SANARA MEDTECH INC. | $187,500.00 | 2015-06-30 | View |
| REPLIGEN CORP | $1,670,804.00 | 2015-06-30 | View |
| Immucor Inc | $1,226,000.00 | 2015-05-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $150,305.00 | 2015-06-30 | View |
| SIGMA DESIGNS INC | $1,641,000.00 | 2015-08-01 | View |
| ADOBE INC. | $15,013,000.00 | 2015-05-29 | View |
| PREMIER EXHIBITIONS, INC. | $268,000.00 | 2015-05-31 | View |
| INSITE VISION INC | $890,000.00 | 2015-06-30 | View |
| Paramount Global | $975,000,000.00 | 2015-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,009,000.00 | 2015-06-30 | View |
| SANTA FE GOLD CORPORATION | $757,251.00 | 2015-06-30 | View |
| COTERRA ENERGY INC. | $75,759,000.00 | 2015-06-30 | View |
| ION Geophysical Corporation | $18,524,000.00 | 2015-06-30 | View |
| SCHOLASTIC CORPORATION | $26,800,000.00 | 2015-05-31 | View |
| BIOGEN INC. | $161,900,000.00 | 2015-06-30 | View |
| FOSSIL GROUP, INC. | $21,224,000.00 | 2015-07-04 | View |
| Tailored Brands, Inc. | $6,794,000.00 | 2015-08-01 | View |
| LIGAND PHARMACEUTICALS INC | $634,000.00 | 2015-06-30 | View |
| DERMA SCIENCES, INC. | $571,212.00 | 2015-06-30 | View |
| EXPAND ENERGY CORPORATION | $757,000,000.00 | 2015-06-30 | View |
| 3D SYSTEMS CORP | $1,214,000.00 | 2015-06-30 | View |
| HELEN OF TROY LIMITED | $6,392,000.00 | 2015-05-31 | View |
| WAVE SYSTEMS CORP | $105,000.00 | 2015-06-30 | View |
| ACI WORLDWIDE, INC. | $2,722,000.00 | 2015-06-30 | View |
| Retractable Technologies, Inc. | $557,959.00 | 2015-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $400,322,000.00 | 2015-06-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $9,548,000.00 | 2015-06-30 | View |
| EVOLUTION PETROLEUM CORP | $75,164.00 | 2015-06-30 | View |
| MEDIVATION, INC. | $18,860,000.00 | 2015-06-30 | View |
| PAID, Inc. | $80,572.00 | 2015-06-30 | View |
| INSEEGO CORP. | $5,709,000.00 | 2015-06-30 | View |
| VASCULAR SOLUTIONS INC | $208,000.00 | 2015-06-30 | View |
| CEPHEID | $5,309,000.00 | 2015-06-30 | View |
| CARRIZO OIL & GAS INC | $58,687,000.00 | 2015-06-30 | View |
| Track Group, Inc. | $7,077.00 | 2015-06-30 | View |
| RealNetworks, Inc. | $4,038,000.00 | 2015-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $9,518,000.00 | 2015-06-30 | View |
| AXT INC | $688,000.00 | 2015-06-30 | View |
| ADYNXX, INC. | $324,734.00 | 2015-06-30 | View |
| BROADCOM CORP | $19,000,000.00 | 2015-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $19,130,000.00 | 2015-08-01 | View |
| Raptor Pharmaceutical Corp | $2,065,000.00 | 2015-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $352,000.00 | 2015-06-30 | View |
| VIEW SYSTEMS INC | $225,000.00 | 2015-06-30 | View |
| POLARITYTE, INC. | $472,000.00 | 2015-07-31 | View |
| SENSE TECHNOLOGIES INC | $480,000.00 | 2015-05-31 | View |
| VirnetX Holding Corp | $7,989,000.00 | 2015-06-30 | View |
| FINDEX COM INC | $55,813.00 | 2015-06-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $1,051,169.00 | 2015-06-30 | View |
| ONCOVISTA INNOVATIVE THERAPIES, INC | $1,085,000.00 | 2015-06-30 | View |
| HealthStream, Inc. | $7,480,000.00 | 2015-06-30 | View |
| BioDelivery Sciences International, Inc. | $445,000.00 | 2015-06-30 | View |
| ORASURE TECHNOLOGIES, INC | $1,831,000.00 | 2015-06-30 | View |
| CAFEPRESS INC. | $3,426,000.00 | 2015-06-30 | View |
| GARMIN LTD | $9,509,000.00 | 2015-06-27 | View |
| Infinera Corp | $3,301,000.00 | 2015-06-27 | View |
| GOLD RESOURCE CORP | $1,014,000.00 | 2015-06-30 | View |
| NEWMONT CORPORATION | $52,000,000.00 | 2015-06-30 | View |
| Global Future City Holding Inc. | $11,366.00 | 2015-06-30 | View |
| CAVIUM, INC. | $732,000.00 | 2015-06-30 | View |
| CAREDX, INC. | $268,000.00 | 2015-06-30 | View |
| IKANOS COMMUNICATIONS, INC. | $594,000.00 | 2015-06-28 | View |
| PANDORA MEDIA, INC. | $81,351,000.00 | 2015-06-30 | View |
| Jazz Pharmaceuticals plc | $10,293,000.00 | 2015-06-30 | View |
| GLOBUS MEDICAL, INC. | $5,499,000.00 | 2015-06-30 | View |
| LUNA INNOVATIONS INC | $256,158.00 | 2015-06-30 | View |
| WHITING HOLDINGS LLC | $223,871,000.00 | 2015-06-30 | View |
| SINTX Technologies, Inc. | $509,000.00 | 2015-06-30 | View |
| AngioDynamics, Inc | $2,237,000.00 | 2015-05-31 | View |
| GENERAL MOLY, INC | $500,000.00 | 2015-06-30 | View |
| HANSEN MEDICAL INC | $439,000.00 | 2015-06-30 | View |
| MaxLinear, Inc. | $1,824,000.00 | 2015-06-30 | View |
| TEARLAB CORP | $367,000.00 | 2015-06-30 | View |
| DOLBY LABORATORIES, INC. | $1,965,000.00 | 2015-06-26 | View |
| IHS INC. | $32,327,000.00 | 2015-05-31 | View |
| Warner Music Group Corp. | $1,111,000,000.00 | 2015-06-30 | View |
| AtriCure, Inc. | $377,000.00 | 2015-06-30 | View |
| Aegerion Pharmaceuticals, Inc. | $4,709,000.00 | 2015-06-30 | View |
| ROSETTA RESOURCES INC. | $78,324,000.00 | 2015-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $5,000,000.00 | 2015-06-30 | View |
| LDR HOLDING CORP | $2,096,000.00 | 2015-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $46,838,000.00 | 2015-06-30 | View |
| Evolve Transition Infrastructure LP | $735,000.00 | 2015-06-30 | View |
| Glu Mobile Inc. | $14,554,000.00 | 2015-06-30 | View |
| Highpower International, Inc. | $492,252.00 | 2015-06-30 | View |
| MEDICAL IMAGING CORP. | $103,467.00 | 2015-06-30 | View |
| ENTELLUS MEDICAL INC | $1,620,000.00 | 2015-06-30 | View |
| Cboe Global Markets, Inc. | $14,607,000.00 | 2015-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $431,000.00 | 2015-06-30 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $1,977,323.00 | 2015-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2015-06-30 | View |
| ZELTIQ AESTHETICS INC | $4,581,000.00 | 2015-06-30 | View |
| EchoStar Corporation | $26,876,000.00 | 2015-06-30 | View |
| Blox, Inc. | $58,100.00 | 2015-06-30 | View |
| Gastar Exploration Inc. | $6,770,000.00 | 2015-06-30 | View |
| CLOUD PEAK ENERGY INC. | $110,830,000.00 | 2015-06-30 | View |
| Xtant Medical Holdings, Inc. | $1,169,500.00 | 2015-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $1,217,000.00 | 2015-06-30 | View |
| TELENAV, INC. | $9,358,000.00 | 2015-06-30 | View |
| FREEZE TAG, Inc. | $408,034.00 | 2015-06-30 | View |
| Atossa Therapeutics, Inc. | $118,495.00 | 2015-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $2,544,000.00 | 2015-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $42,574,000.00 | 2015-06-30 | View |
| K2M Group Holdings, Inc. | $2,261,000.00 | 2015-06-30 | View |
| Adverum Biotechnologies, Inc. | $0.00 | 2015-06-30 | View |
| ARATANA THERAPEUTICS, INC. | $44,000.00 | 2015-06-30 | View |
| Civitas Resources, Inc. | $38,566,000.00 | 2015-06-30 | View |
| Matador Resources Company | $19,092,000.00 | 2015-06-30 | View |
| GLOBE PHOTOS, INC. | $0.00 | 2015-06-30 | View |
| EXEO ENTERTAINMENT, INC. | $185,340.00 | 2015-05-31 | View |
| CAPRI HOLDINGS LTD | $7,382,000.00 | 2015-06-27 | View |
| ARMSTRONG ENERGY, INC. | $645,000.00 | 2015-06-30 | View |
| AMPLIFY ENERGY CORP. | $44,411,000.00 | 2015-06-30 | View |
| Foresight Energy LP | $4,691,000.00 | 2015-06-30 | View |
| Shutterstock, Inc. | $17,435,000.00 | 2015-06-30 | View |
| INFOR, INC. | $48,900,000.00 | 2015-07-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $209,000.00 | 2015-06-30 | View |
| Mallinckrodt plc | $26,100,000.00 | 2015-06-26 | View |
| Microphase Corp | $190,924.00 | 2015-06-30 | View |
| Houghton Mifflin Harcourt Co | $92,027,000.00 | 2015-06-30 | View |
| MCGRAW-HILL GLOBAL EDUCATION INTERMEDIATE HOLDINGS, LLC | $34,473,000.00 | 2015-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,233,000.00 | 2015-06-30 | View |
| RICE ENERGY INC. | $52,620,000.00 | 2015-06-30 | View |
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