CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $1,968,000.00 | 2020-06-30 | View |
| Trecora Resources | $544,000.00 | 2020-06-30 | View |
| EARTHSTONE ENERGY, INC. | $19,324,000.00 | 2020-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $349,000,000.00 | 2020-06-30 | View |
| Crown Crafts, Inc. | $521,000.00 | 2020-06-28 | View |
| Hasbro, Inc. | $135,600,000.00 | 2020-06-28 | View |
| Lancaster Colony Corporation | $1,659,000.00 | 2020-06-30 | View |
| LANNETT COMPANY, INC | $20,863,000.00 | 2020-06-30 | View |
| MATTEL INC /DE/ | $30,998,000.00 | 2020-06-30 | View |
| RANGER OIL CORPORATION | $23,045,000.00 | 2020-06-30 | View |
| JOHN WILEY & SONS, INC. | $82,691,000.00 | 2020-07-31 | View |
| NEXTGEN HEALTHCARE, INC. | $527,000.00 | 2020-06-30 | View |
| ELECTRONIC ARTS INC. | $159,000,000.00 | 2020-06-30 | View |
| SANARA MEDTECH INC. | $861,792.00 | 2020-06-30 | View |
| Enzon Pharmaceuticals, Inc. | $8,000.00 | 2020-06-30 | View |
| REPLIGEN CORP | $248,000.00 | 2020-06-30 | View |
| ADOBE INC. | $30,000,000.00 | 2020-05-29 | View |
| ImmuCell Corporation | $33,334.00 | 2020-06-30 | View |
| Paramount Global | $2,090,000,000.00 | 2020-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $4,755,000.00 | 2020-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2020-06-30 | View |
| HARMONIC INC. | $2,657,000.00 | 2020-06-26 | View |
| COTERRA ENERGY INC. | $23,442,000.00 | 2020-06-30 | View |
| ION Geophysical Corporation | $21,316,000.00 | 2020-06-30 | View |
| SCHOLASTIC CORPORATION | $37,800,000.00 | 2020-05-31 | View |
| Sarepta Therapeutics, Inc. | $7,053,000.00 | 2020-06-30 | View |
| BIOGEN INC. | $203,000,000.00 | 2020-06-30 | View |
| INCYTE CORPORATION | $77,800,000.00 | 2020-06-30 | View |
| FOSSIL GROUP, INC. | $33,818,000.00 | 2020-07-04 | View |
| BOSTON SCIENTIFIC CORPORATION | $174,000,000.00 | 2020-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $1,038,000.00 | 2020-06-30 | View |
| EXPAND ENERGY CORPORATION | $138,000,000.00 | 2020-06-30 | View |
| 3D SYSTEMS CORP | $1,749,000.00 | 2020-06-30 | View |
| ACI WORLDWIDE, INC. | $5,097,000.00 | 2020-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $12,186,000.00 | 2020-06-30 | View |
| Retractable Technologies, Inc. | $951,532.00 | 2020-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $793,744,000.00 | 2020-06-30 | View |
| PAID, Inc. | $47,803.00 | 2020-06-30 | View |
| INSEEGO CORP. | $2,437,000.00 | 2020-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $6,004,000.00 | 2020-06-30 | View |
| LUMINEX CORP | $1,083,000.00 | 2020-06-30 | View |
| RealNetworks, Inc. | $53,085,000.00 | 2020-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $20,687,000.00 | 2020-06-30 | View |
| AXT INC | $300,000.00 | 2020-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $2,237,000.00 | 2020-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $9,857,000.00 | 2020-08-01 | View |
| MOODY’S CORPORATION | $13,000,000.00 | 2020-06-30 | View |
| Hannover House, Inc. | $94,065.00 | 2020-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $2,214,000.00 | 2020-06-30 | View |
| REMEDENT, INC. | $6,450.00 | 2020-06-30 | View |
| HealthStream, Inc. | $8,894,000.00 | 2020-06-30 | View |
| BioDelivery Sciences International, Inc. | $648,000.00 | 2020-06-30 | View |
| GARMIN LTD | $10,833,000.00 | 2020-06-27 | View |
| GOLD RESOURCE CORP | $2,393,000.00 | 2020-06-30 | View |
| NEWMONT CORPORATION | $55,000,000.00 | 2020-06-30 | View |
| CAREDX, INC. | $726,000.00 | 2020-06-30 | View |
| Jazz Pharmaceuticals plc | $6,031,000.00 | 2020-06-30 | View |
| GLOBUS MEDICAL, INC. | $1,893,000.00 | 2020-06-30 | View |
| LUNA INNOVATIONS INC | $147,000.00 | 2020-06-30 | View |
| WHITING HOLDINGS LLC | $136,401,000.00 | 2020-06-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $12,531,000.00 | 2020-06-30 | View |
| EXAGEN INC. | $193,000.00 | 2020-06-30 | View |
| ANGIODYNAMICS INC | $2,392,000.00 | 2020-05-31 | View |
| General Moly, Inc | $500,000.00 | 2020-06-30 | View |
| Dror Ortho-Design, Inc. | $558,132.00 | 2020-06-30 | View |
| MaxLinear, Inc. | $696,000.00 | 2020-06-30 | View |
| ATHENEX, INC. | $384,000.00 | 2020-06-30 | View |
| DOLBY LABORATORIES, INC. | $822,000.00 | 2020-06-26 | View |
| Warner Music Group Corp. | $1,630,000,000.00 | 2020-06-30 | View |
| AtriCure, Inc. | $495,000.00 | 2020-06-30 | View |
| Innovative MedTech, Inc. | $0.00 | 2020-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $5,418,000.00 | 2020-06-30 | View |
| ICONIC BRANDS, INC. | $332,590.00 | 2020-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $2,408,000.00 | 2020-06-30 | View |
| SoundThinking, Inc. | $43,000.00 | 2020-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $12,957,000.00 | 2020-06-30 | View |
| Evolve Transition Infrastructure LP | $359,000.00 | 2020-06-30 | View |
| Glu Mobile Inc. | $15,987,000.00 | 2020-06-30 | View |
| Cboe Global Markets, Inc. | $17,500,000.00 | 2020-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $1,403,832.00 | 2020-06-30 | View |
| SILK ROAD MEDICAL, INC. | $333,000.00 | 2020-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $8,091,000.00 | 2020-06-30 | View |
| Synacor, Inc. | $763,000.00 | 2020-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2020-06-30 | View |
| Roku, Inc. | $8,688,000.00 | 2020-06-30 | View |
| Fortress Biotech, Inc. | $1,796,000.00 | 2020-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $164,000.00 | 2020-06-30 | View |
| Qualigen Therapeutics, Inc. | $1,008.00 | 2020-06-30 | View |
| Clovis Oncology, Inc. | $6,082,000.00 | 2020-06-30 | View |
| FiEE, Inc. | $1,933,140.00 | 2020-06-30 | View |
| MobileIron, Inc. | $3,256,000.00 | 2020-06-30 | View |
| TELENAV, INC. | $9,701,000.00 | 2020-06-30 | View |
| LIVEONE, INC. | $13,348,000.00 | 2020-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $32,634,000.00 | 2020-06-30 | View |
| TURTLE BEACH CORPORATION | $5,895,000.00 | 2020-06-30 | View |
| QUANTERIX CORPORATION | $378,000.00 | 2020-06-30 | View |
| Civitas Resources, Inc. | $16,428,000.00 | 2020-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $0.00 | 2020-06-30 | View |
| Adial Pharmaceuticals, Inc. | $20,000.00 | 2020-06-30 | View |
| AMC Networks Inc. | $91,620,000.00 | 2020-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $2,815,000.00 | 2020-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $59,300,000.00 | 2020-06-30 | View |
| Matador Resources Company | $60,995,000.00 | 2020-06-30 | View |
| Guidewire Software, Inc. | $6,651,000.00 | 2020-07-31 | View |
| EXEO ENTERTAINMENT, INC. | $1,525,850.00 | 2020-05-31 | View |
| SMART SAND, INC. | $1,581,000.00 | 2020-06-30 | View |
| EDESA BIOTECH, INC. | $23,457.00 | 2020-06-30 | View |
| ProLung, Inc. | $17,873.00 | 2020-06-30 | View |
| Shutterstock, Inc. | $24,248,000.00 | 2020-06-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $90,000.00 | 2020-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $133,000.00 | 2020-06-30 | View |
| GUARDANT HEALTH, INC. | $325,000.00 | 2020-06-30 | View |
| Houghton Mifflin Harcourt Co | $49,154,000.00 | 2020-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $97,000.00 | 2020-06-30 | View |
| TARGET GROUP INC. | $0.00 | 2020-06-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $22,000.00 | 2020-06-30 | View |
| STRONGBRIDGE BIOPHARMA plc | $301,000.00 | 2020-06-30 | View |
| Peloton Interactive, Inc. | $37,900,000.00 | 2020-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $180,000.00 | 2020-06-30 | View |
| Royale Energy, Inc. | $623,405.00 | 2020-06-30 | View |
| The Greater Cannabis Company Inc. | $50,000.00 | 2020-06-30 | View |
| ALTAIR ENGINEERING INC. | $1,971,000.00 | 2020-06-30 | View |
| FUNKO, INC. | $19,085,000.00 | 2020-06-30 | View |
| BERRY CORPORATION (bry) | $10,647,000.00 | 2020-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $296,000.00 | 2020-06-30 | View |
| Talos Energy Inc. | $12,772,000.00 | 2020-06-30 | View |
| EPSILON ENERGY LTD. | $1,095,343.00 | 2020-06-30 | View |
| RVL Pharmaceuticals plc | $3,396,000.00 | 2020-06-30 | View |
| Coronado Global Resources Inc. | $37,841,000.00 | 2020-06-30 | View |
| 10x Genomics, Inc. | $980,000.00 | 2020-06-30 | View |
| GROVE, INC. | $47,400.00 | 2020-06-30 | View |
| ADEIA INC. | $3,806,000.00 | 2020-06-30 | View |
| Hi-Great Group Holding Co | $13,108.00 | 2020-06-30 | View |
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