CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $5,862,000.00 | 2019-06-30 | View |
| EARTHSTONE ENERGY, INC. | $24,904,000.00 | 2019-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $361,000,000.00 | 2019-06-30 | View |
| Crown Crafts, Inc. | $317,000.00 | 2019-06-30 | View |
| Hasbro, Inc. | $113,436,000.00 | 2019-06-30 | View |
| LANNETT COMPANY, INC | $16,215,000.00 | 2019-06-30 | View |
| MATTEL INC /DE/ | $52,683,000.00 | 2019-06-30 | View |
| RANGER OIL CORPORATION | $43,903,000.00 | 2019-06-30 | View |
| JOHN WILEY & SONS, INC. | $88,162,000.00 | 2019-07-31 | View |
| NEXTGEN HEALTHCARE, INC. | $657,000.00 | 2019-06-30 | View |
| ELECTRONIC ARTS INC. | $117,000,000.00 | 2019-06-30 | View |
| SANARA MEDTECH INC. | $412,435.00 | 2019-06-30 | View |
| Enzon Pharmaceuticals, Inc. | $142,000.00 | 2019-06-30 | View |
| REPLIGEN CORP | $163,000.00 | 2019-06-30 | View |
| ADOBE INC. | $50,815,000.00 | 2019-05-31 | View |
| ImmuCell Corporation | $7,500.00 | 2019-06-30 | View |
| Paramount Global | $1,188,000,000.00 | 2019-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $7,135,000.00 | 2019-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $235,000.00 | 2019-06-30 | View |
| COTERRA ENERGY INC. | $32,597,000.00 | 2019-06-30 | View |
| ION Geophysical Corporation | $16,469,000.00 | 2019-06-30 | View |
| SCHOLASTIC CORPORATION | $41,900,000.00 | 2019-05-31 | View |
| Sarepta Therapeutics, Inc. | $5,819,000.00 | 2019-06-30 | View |
| BIOGEN INC. | $212,800,000.00 | 2019-06-30 | View |
| Asensus Surgical, Inc. | $539,000.00 | 2019-06-30 | View |
| INCYTE CORPORATION | $34,376,000.00 | 2019-06-30 | View |
| FOSSIL GROUP, INC. | $13,286,000.00 | 2019-06-29 | View |
| Tailored Brands, Inc. | $1,532,000.00 | 2019-08-03 | View |
| LIGAND PHARMACEUTICALS INC | $872,000.00 | 2019-06-30 | View |
| EXPAND ENERGY CORPORATION | $434,000,000.00 | 2019-06-30 | View |
| 3D SYSTEMS CORP | $1,292,000.00 | 2019-06-30 | View |
| ACI WORLDWIDE, INC. | $5,693,000.00 | 2019-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $21,057,000.00 | 2019-06-30 | View |
| Retractable Technologies, Inc. | $845,027.00 | 2019-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $760,928,000.00 | 2019-06-30 | View |
| ASSERTIO THERAPEUTICS, INC | $2,765,000.00 | 2019-06-30 | View |
| EVOLUTION PETROLEUM CORP | $11,554.00 | 2019-06-30 | View |
| PAID, Inc. | $51,838.00 | 2019-06-30 | View |
| INSEEGO CORP. | $1,835,000.00 | 2019-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $6,265,000.00 | 2019-06-30 | View |
| LUMINEX CORP | $1,671,000.00 | 2019-06-30 | View |
| CARRIZO OIL & GAS INC | $54,662,000.00 | 2019-06-30 | View |
| RealNetworks, Inc. | $75,849,000.00 | 2019-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $23,059,000.00 | 2019-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $1,881,000.00 | 2019-06-30 | View |
| SCHOOL SPECIALTY INC | $1,591,000.00 | 2019-06-29 | View |
| MOODY’S CORPORATION | $13,300,000.00 | 2019-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $1,677,000.00 | 2019-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $421,000.00 | 2019-06-30 | View |
| FINDEX COM INC | $73,356.00 | 2019-06-30 | View |
| HealthStream, Inc. | $13,462,000.00 | 2019-06-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $2,230,000.00 | 2019-06-30 | View |
| BioDelivery Sciences International, Inc. | $464,000.00 | 2019-06-30 | View |
| INSMED INCORPORATED | $1,389,000.00 | 2019-06-30 | View |
| GARMIN LTD | $14,578,000.00 | 2019-06-29 | View |
| GOLD RESOURCE CORP | $1,981,000.00 | 2019-06-30 | View |
| NEWMONT CORPORATION | $41,000,000.00 | 2019-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $5,838.00 | 2019-06-30 | View |
| CAREDX, INC. | $696,000.00 | 2019-06-30 | View |
| Jazz Pharmaceuticals plc | $5,101,000.00 | 2019-06-30 | View |
| GLOBUS MEDICAL, INC. | $2,361,000.00 | 2019-06-30 | View |
| LUNA INNOVATIONS INC | $167,662.00 | 2019-06-30 | View |
| WHITING HOLDINGS LLC | $186,647,000.00 | 2019-06-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $15,463,000.00 | 2019-06-30 | View |
| AngioDynamics, Inc | $2,088,000.00 | 2019-05-31 | View |
| General Moly, Inc | $500,000.00 | 2019-06-30 | View |
| MaxLinear, Inc. | $1,054,000.00 | 2019-06-30 | View |
| TearLab Corp | $278,000.00 | 2019-06-30 | View |
| ATHENEX, INC. | $506,000.00 | 2019-06-30 | View |
| DOLBY LABORATORIES, INC. | $2,973,000.00 | 2019-06-28 | View |
| Warner Music Group Corp. | $1,577,000,000.00 | 2019-06-30 | View |
| AtriCure, Inc. | $715,000.00 | 2019-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $5,719,000.00 | 2019-06-30 | View |
| ICONIC BRANDS, INC. | $300,508.00 | 2019-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $1,609,000.00 | 2019-06-30 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $312.00 | 2019-06-30 | View |
| SoundThinking, Inc. | $93,000.00 | 2019-06-30 | View |
| Harvest Oil & Gas Corp. | $5,000,000.00 | 2019-06-30 | View |
| Evolve Transition Infrastructure LP | $359,000.00 | 2019-06-30 | View |
| Glu Mobile Inc. | $13,560,000.00 | 2019-06-30 | View |
| Cboe Global Markets, Inc. | $19,500,000.00 | 2019-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $750,000.00 | 2019-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $935,000.00 | 2019-06-30 | View |
| Diversified Restaurant Holdings, Inc. | $140,608.00 | 2019-06-30 | View |
| SILK ROAD MEDICAL, INC. | $389,000.00 | 2019-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $8,088,000.00 | 2019-06-30 | View |
| Bionano Genomics, Inc. | $58,795.00 | 2019-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2019-06-30 | View |
| Roku, Inc. | $8,294,000.00 | 2019-06-30 | View |
| RADIUS HEALTH, INC. | $2,066,000.00 | 2019-06-30 | View |
| Fortress Biotech, Inc. | $1,641,000.00 | 2019-06-30 | View |
| CLOUD PEAK ENERGY INC. | $13,974,000.00 | 2019-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $183,046.00 | 2019-06-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $1,883,000.00 | 2019-06-30 | View |
| Clovis Oncology, Inc. | $4,490,000.00 | 2019-06-30 | View |
| FiEE, Inc. | $1,125,000.00 | 2019-06-30 | View |
| MOBILEIRON, INC. | $1,729,000.00 | 2019-06-30 | View |
| TELENAV, INC. | $21,604,000.00 | 2019-06-30 | View |
| Rhino Resource Partners LP | $2,230,000.00 | 2019-06-30 | View |
| LIVEONE, INC. | $10,929,000.00 | 2019-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $16,930,000.00 | 2019-06-30 | View |
| TURTLE BEACH CORPORATION | $2,506,000.00 | 2019-06-30 | View |
| QUANTERIX CORPORATION | $472,000.00 | 2019-06-30 | View |
| Civitas Resources, Inc. | $30,262,000.00 | 2019-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1,425,000.00 | 2019-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $2,646,000.00 | 2019-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $59,700,000.00 | 2019-06-30 | View |
| Matador Resources Company | $66,130,000.00 | 2019-06-30 | View |
| Guidewire Software, Inc. | $5,573,000.00 | 2019-07-31 | View |
| EXEO ENTERTAINMENT, INC. | $1,257,413.00 | 2019-05-31 | View |
| SMART SAND, INC. | $1,678,000.00 | 2019-06-30 | View |
| CAPRI HOLDINGS LTD | $9,000,000.00 | 2019-06-29 | View |
| AMPLIFY ENERGY CORP. | $8,164,000.00 | 2019-06-30 | View |
| ProLung, Inc. | $17,873.00 | 2019-06-30 | View |
| Shutterstock, Inc. | $24,010,000.00 | 2019-06-30 | View |
| INFOR, INC. | $31,900,000.00 | 2019-07-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $374,000.00 | 2019-06-30 | View |
| GUARDANT HEALTH, INC. | $1,324,000.00 | 2019-06-30 | View |
| Houghton Mifflin Harcourt Co | $59,347,000.00 | 2019-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $836,000.00 | 2019-06-30 | View |
| ZYLA LIFE SCIENCES | $1,155,000.00 | 2019-06-30 | View |
| LEET TECHNOLOGY INC. | $56,635.00 | 2019-06-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $46,000.00 | 2019-06-30 | View |
| STRONGBRIDGE BIOPHARMA plc | $577,000.00 | 2019-06-30 | View |
| Peloton Interactive, Inc. | $25,800,000.00 | 2019-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $726,000.00 | 2019-06-30 | View |
| Rosehill Resources Inc. | $8,175,000.00 | 2019-06-30 | View |
| JAGGED PEAK ENERGY INC. | $15,400,000.00 | 2019-06-30 | View |
| XPERI CORP | $5,852,000.00 | 2019-06-30 | View |
| Royale Energy, Inc. | $1,676,865.00 | 2019-06-30 | View |
| XYNOMIC PHARMACEUTICALS HOLDINGS, INC. | $105,832.00 | 2019-06-30 | View |
| ALTAIR ENGINEERING INC. | $3,527,000.00 | 2019-06-30 | View |
| FUNKO, INC. | $29,819,000.00 | 2019-06-30 | View |
| BERRY CORPORATION (bry) | $16,160,000.00 | 2019-06-30 | View |
| Talos Energy Inc. | $42,651,000.00 | 2019-06-30 | View |
| EPSILON ENERGY LTD. | $1,111,748.00 | 2019-06-30 | View |
| RVL Pharmaceuticals plc | $2,450,149.00 | 2019-06-30 | View |
| Coronado Global Resources Inc. | $50,648,000.00 | 2019-06-30 | View |
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