CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $6,004,000.00 | 2013-12-31 | View |
| EARTHSTONE ENERGY, INC. | $10,184,000.00 | 2013-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $19,556,000.00 | 2013-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $173,000,000.00 | 2013-12-31 | View |
| TherapeuticsMD, Inc. | $52,188.00 | 2013-12-31 | View |
| Crown Crafts, Inc. | $1,845,000.00 | 2013-12-29 | View |
| SABINE OIL & GAS CORP | $33,964,000.00 | 2013-12-31 | View |
| Hasbro, Inc. | $168,950,000.00 | 2013-12-29 | View |
| MATTEL INC /DE/ | $100,542,000.00 | 2013-12-31 | View |
| RANGER OIL CORPORATION | $39,929,000.00 | 2013-12-31 | View |
| SOOUM CORP. | $144,303.00 | 2013-12-31 | View |
| YUMA ENERGY, INC. | $226,502.00 | 2013-12-31 | View |
| CALMARE THERAPEUTICS INC | $127,708.00 | 2013-12-31 | View |
| ENERGEN CORP | $51,519,000.00 | 2013-12-31 | View |
| UQM TECHNOLOGIES INC | $48,336.00 | 2013-12-31 | View |
| EXCO RESOURCES INC | $154,862,000.00 | 2013-12-31 | View |
| LISATA THERAPEUTICS, INC. | $500.00 | 2013-12-31 | View |
| GENTEX CORPORATION | $9,374,449.00 | 2013-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $1,285,000.00 | 2013-12-31 | View |
| ELECTRONIC ARTS INC. | $105,000,000.00 | 2013-12-31 | View |
| SANARA MEDTECH INC. | $375,000.00 | 2013-12-31 | View |
| SPO GLOBAL INC | $467,000.00 | 2013-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $69,000.00 | 2013-12-31 | View |
| REPLIGEN CORP | $1,897,473.00 | 2013-12-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $235,772.00 | 2013-12-31 | View |
| CLEVELAND-CLIFFS INC. | $57,300,000.00 | 2013-12-31 | View |
| SPECTRANETICS CORP | $571,000.00 | 2013-12-31 | View |
| SIGMA DESIGNS INC | $985,000.00 | 2014-02-01 | View |
| ADOBE INC. | $14,778,000.00 | 2013-11-29 | View |
| INSITE VISION INC | $776,000.00 | 2013-12-31 | View |
| EMCORE Corp | $958,000.00 | 2013-12-31 | View |
| TAT TECHNOLOGIES LTD | $336,000.00 | 2013-12-31 | View |
| Paramount Global | $1,008,000,000.00 | 2013-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $9,498,000.00 | 2013-12-31 | View |
| POSITRON CORP | $87,000.00 | 2013-12-31 | View |
| ALLERGAN INC. | $26,200,000.00 | 2013-12-31 | View |
| SANTA FE GOLD CORP | $1,106,368.00 | 2013-12-31 | View |
| COTERRA ENERGY INC. | $79,150,000.00 | 2013-12-31 | View |
| ION Geophysical Corporation | $46,460,000.00 | 2013-12-31 | View |
| SCHOLASTIC CORPORATION | $41,800,000.00 | 2013-11-30 | View |
| ATMEL CORP | $8,204,000.00 | 2013-12-31 | View |
| LIFETIME BRANDS, INC. | $2,567,000.00 | 2013-12-31 | View |
| BIOGEN INC. | $160,700,000.00 | 2013-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $18,334,000.00 | 2013-12-31 | View |
| FOSSIL GROUP, INC. | $65,117,000.00 | 2013-12-28 | View |
| Tailored Brands, Inc. | $2,087,000.00 | 2014-02-01 | View |
| CYNOSURE INC | $2,459,000.00 | 2013-12-31 | View |
| Bausch Health Companies Inc. | $37,600,000.00 | 2013-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $269,000.00 | 2013-12-31 | View |
| HAMPSHIRE GROUP LTD | $279,000.00 | 2013-12-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $35,163,000.00 | 2013-12-31 | View |
| DERMA SCIENCES, INC. | $361,559.00 | 2013-12-31 | View |
| EXPAND ENERGY CORPORATION | $1,409,000,000.00 | 2013-12-31 | View |
| Gilat Satellite Networks Ltd. | $2,233,000.00 | 2013-12-31 | View |
| Peerless Systems Corporation | $137,000.00 | 2014-01-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $40,945,000.00 | 2013-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $4,035,000.00 | 2014-02-01 | View |
| 3D SYSTEMS CORP | $750,000.00 | 2013-12-31 | View |
| SPEED COMMERCE, INC. | $457,000.00 | 2013-12-31 | View |
| CUBIST PHARMACEUTICALS INC | $83,591,000.00 | 2013-12-31 | View |
| AFFYMETRIX INC | $2,475,000.00 | 2013-12-31 | View |
| HELEN OF TROY LIMITED | $7,639,000.00 | 2013-11-30 | View |
| WAVE SYSTEMS CORP | $164,000.00 | 2013-12-31 | View |
| LABCORP HOLDINGS INC. | $8,100,000.00 | 2013-12-31 | View |
| HAUPPAUGE DIGITAL INC | $12,338,719.00 | 2013-12-31 | View |
| STMicroelectronics N.V. | $37,000,000.00 | 2013-12-31 | View |
| ACI WORLDWIDE, INC. | $5,627,000.00 | 2013-12-31 | View |
| Retractable Technologies, Inc. | $602,209.00 | 2013-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $349,882,000.00 | 2013-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $803,000.00 | 2013-12-31 | View |
| SILICON IMAGE INC | $3,587,000.00 | 2013-12-31 | View |
| LUMENIS LTD | $1,413,000.00 | 2013-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $3,243,000.00 | 2013-12-31 | View |
| IRIDEX CORPORATION | $32,000.00 | 2013-12-28 | View |
| Protalix BioTherapeutics, Inc. | $419,000.00 | 2013-12-31 | View |
| Evolution Petroleum Corporation | $139,553.00 | 2013-12-31 | View |
| Acorda Therapeutics, Inc. | $2,063,000.00 | 2013-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $24,462,000.00 | 2013-12-31 | View |
| JAKKS PACIFIC, INC. | $23,629,000.00 | 2013-12-31 | View |
| ELBIT VISION SYSTEMS LTD | $743,000.00 | 2013-12-31 | View |
| MEDIVATION, INC. | $6,377,000.00 | 2013-12-31 | View |
| QIAGEN N.V. | $19,925,000.00 | 2013-12-31 | View |
| RADCOM LTD | $690,000.00 | 2013-12-31 | View |
| PAID, Inc. | $421,963.00 | 2013-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $17,673,000.00 | 2013-12-31 | View |
| ORCKIT COMMUNICATIONS LTD | $1,672,000.00 | 2013-12-31 | View |
| INSEEGO CORP. | $4,243,000.00 | 2013-12-31 | View |
| VASCULAR SOLUTIONS INC | $235,000.00 | 2013-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $4,597,000.00 | 2013-12-31 | View |
| diaDexus, Inc. | $65,000.00 | 2013-12-31 | View |
| CEPHEID | $5,245,000.00 | 2013-12-31 | View |
| CARRIZO OIL & GAS INC | $79,136,000.00 | 2013-12-31 | View |
| Track Group, Inc. | $843,676.00 | 2013-12-31 | View |
| RealNetworks, Inc. | $16,467,000.00 | 2013-12-31 | View |
| Amkor Technology, Inc. | $43,324,000.00 | 2013-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $5,829,000.00 | 2013-12-31 | View |
| AXT INC | $800,000.00 | 2013-12-31 | View |
| ADYNXX, INC. | $0.00 | 2013-12-31 | View |
| BROADCOM CORP | $15,000,000.00 | 2013-12-31 | View |
| MANNATECH, INCORPORATED | $104,000.00 | 2013-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $36,568,000.00 | 2014-02-01 | View |
| PEABODY ENERGY CORPORATION | $67,100,000.00 | 2013-12-31 | View |
| Raptor Pharmaceutical Corp | $564,000.00 | 2013-12-31 | View |
| VIEW SYSTEMS INC | $225,000.00 | 2013-12-31 | View |
| SENSE TECHNOLOGIES INC | $480,000.00 | 2013-11-30 | View |
| VirnetX Holding Corp | $0.00 | 2013-12-31 | View |
| AUDIOCODES LTD | $500,000.00 | 2013-12-31 | View |
| FINDEX COM INC | $4,381.00 | 2013-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $1,028,286.00 | 2013-12-31 | View |
| SINA CORP | $21,296,000.00 | 2013-12-31 | View |
| ONCOVISTA INNOVATIVE THERAPIES, INC | $860,000.00 | 2013-12-31 | View |
| HealthStream, Inc. | $8,435,000.00 | 2013-12-31 | View |
| ERBA Diagnostics, Inc. | $65,270.00 | 2013-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $28,935,000.00 | 2013-12-31 | View |
| GIGAMEDIA Ltd | $128,000.00 | 2013-12-31 | View |
| SIERRA WIRELESS, INC | $22,960,000.00 | 2013-12-31 | View |
| MEDICINES CO /DE | $44,260,000.00 | 2013-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $4,374,000.00 | 2013-12-31 | View |
| CAFEPRESS INC. | $6,837,000.00 | 2013-12-31 | View |
| Compugen Ltd | $120,000.00 | 2013-12-31 | View |
| GARMIN LTD | $64,538,000.00 | 2013-12-28 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $74,000.00 | 2013-12-31 | View |
| ELLIE MAE INC | $725,000.00 | 2013-12-31 | View |
| RESPONSE GENETICS INC | $1,293,717.00 | 2013-12-31 | View |
| VERADIGM INC. | $30,997,000.00 | 2013-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $122,416.00 | 2013-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $2,669,000.00 | 2013-12-31 | View |
| Infinera Corp | $1,540,000.00 | 2013-12-28 | View |
| LEAPFROG ENTERPRISES INC | $6,626,000.00 | 2013-12-31 | View |
| ARRIS GROUP INC | $4,466,000.00 | 2013-12-31 | View |
| NUVASIVE INC | $38,967,000.00 | 2013-12-31 | View |
| ALERE INC. | $25,321,000.00 | 2013-12-31 | View |
| GOLD RESOURCE CORP | $1,183,000.00 | 2013-12-31 | View |
| NEWMONT CORPORATION | $58,000,000.00 | 2013-12-31 | View |
| GLOBAL FUTURE CITY HOLDING INC. | $11,666.00 | 2013-12-31 | View |
| CYTOSORBENTS CORPORATION | $15,000.00 | 2013-12-31 | View |
| CAVIUM, INC. | $529,000.00 | 2013-12-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $11,638,000.00 | 2013-12-31 | View |
| PROOFPOINT INC | $766,000.00 | 2013-12-31 | View |
| CAREDX, INC. | $0.00 | 2013-12-31 | View |
| IKANOS COMMUNICATIONS, INC. | $844,000.00 | 2013-12-29 | View |
| PANDORA MEDIA, INC. | $66,110,000.00 | 2013-12-31 | View |
| BAXANO SURGICAL, INC. | $243,000.00 | 2013-12-31 | View |
| Jazz Pharmaceuticals plc | $6,082,000.00 | 2013-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $158,000.00 | 2013-12-31 | View |
| LUNA INNOVATIONS INC | $291,442.00 | 2013-12-31 | View |
| WHITING HOLDINGS LLC | $198,558,000.00 | 2013-12-31 | View |
| SINTX Technologies, Inc. | $277,000.00 | 2013-12-31 | View |
| ANGIODYNAMICS INC | $2,084,000.00 | 2013-11-30 | View |
| GENERAL MOLY, INC | $500,000.00 | 2013-12-31 | View |
| HANSEN MEDICAL INC | $796,000.00 | 2013-12-31 | View |
| KONGZHONG CORP | $5,448,409.00 | 2013-12-31 | View |
| Ormat Technologies, Inc. | $1,531,000.00 | 2013-12-31 | View |
| TearLab Corp | $281,000.00 | 2013-12-31 | View |
| DOLBY LABORATORIES, INC. | $7,897,000.00 | 2013-12-27 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $57,000.00 | 2013-12-31 | View |
| IHS INC. | $36,289,000.00 | 2013-11-30 | View |
| Waste Connections, Inc. | $9,127,000.00 | 2013-12-31 | View |
| Warner Music Group Corp. | $1,203,000,000.00 | 2013-12-31 | View |
| EASTON-BELL SPORTS, INC. | $3,116,000.00 | 2013-12-28 | View |
| AtriCure, Inc. | $307,000.00 | 2013-12-31 | View |
| CADENCE PHARMACEUTICALS INC | $4,992,000.00 | 2013-12-31 | View |
| AEGERION PHARMACEUTICALS, INC. | $1,211,000.00 | 2013-12-31 | View |
| ROSETTA RESOURCES INC. | $78,264,000.00 | 2013-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $791,000.00 | 2013-12-31 | View |
| LDR HOLDING CORP | $1,184,000.00 | 2013-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $2,347,000.00 | 2013-12-31 | View |
| KARTOON STUDIOS, INC. | $9,638.00 | 2013-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $26,233,000.00 | 2013-12-31 | View |
| EVERYDAY HEALTH, INC. | $6,589,000.00 | 2013-12-31 | View |
| Evolve Transition Infrastructure LP | $1,242,000.00 | 2013-12-31 | View |
| LEAF GROUP LTD. | $1,193,000.00 | 2013-12-31 | View |
| ALLOT LTD. | $250,000.00 | 2013-12-31 | View |
| Glu Mobile Inc. | $1,727,000.00 | 2013-12-31 | View |
| Dialogic Inc. | $1,540,000.00 | 2013-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $582,486.00 | 2013-12-31 | View |
| Cboe Global Markets, Inc. | $13,512,000.00 | 2013-12-31 | View |
| COMBIMATRIX CORP | $211,000.00 | 2013-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $3,285,000.00 | 2013-12-31 | View |
| HYPERION THERAPEUTICS INC | $1,154,000.00 | 2013-12-31 | View |
| U.S. STEM CELL, INC. | $2,122,130.00 | 2013-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $158,000.00 | 2013-12-31 | View |
| Veeva Systems Inc. | $2,677,000.00 | 2014-01-31 | View |
| PERPETUAL INDUSTRIES INC. | $437,500.00 | 2014-01-31 | View |
| PACIRA BIOSCIENCES, INC. | $1,526,000.00 | 2013-12-31 | View |
| NS Wind Down Co., Inc. | $448,000.00 | 2013-12-31 | View |
| Revett Mining Company, Inc. | $19,000.00 | 2013-12-31 | View |
| RELIABRAND INC. | $27,798.00 | 2013-12-31 | View |
| CORMEDIX INC. | $0.00 | 2013-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $64,720.00 | 2013-12-31 | View |
| ZELTIQ AESTHETICS INC | $2,458,000.00 | 2013-12-31 | View |
| EchoStar Corporation | $24,010,000.00 | 2013-12-31 | View |
| SILVERTON ADVENTURES, INC. | $41,030.00 | 2013-12-31 | View |
| GASTAR EXPLORATION INC. | $12,514,000.00 | 2013-12-31 | View |
| As Seen On TV, Inc. | $150,222.00 | 2013-12-31 | View |
| PLEDGE PETROLEUM CORP | $1,758.00 | 2013-12-31 | View |
| CLOUD PEAK ENERGY INC. | $131,917,000.00 | 2013-12-31 | View |
| Xtant Medical Holdings, Inc. | $836,750.00 | 2013-12-31 | View |
| RECEPTOS, INC. | $550,000.00 | 2013-12-31 | View |
| Cambium Learning Group, Inc. | $1,649,000.00 | 2013-12-31 | View |
| TELENAV, INC. | $5,164,000.00 | 2013-12-31 | View |
| Attune RTD | $22,000.00 | 2013-12-31 | View |
| CELLULAR DYNAMICS INTERNATIONAL, INC. | $584,000.00 | 2013-12-31 | View |
| FREEZE TAG, Inc. | $399,838.00 | 2013-12-31 | View |
| CHORD ENERGY CORPORATION | $44,700,000.00 | 2013-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $809,000.00 | 2013-12-31 | View |
| Rhino Resource Partners LP | $2,001,000.00 | 2013-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $8,010,000.00 | 2013-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $9,169,000.00 | 2013-12-29 | View |
| CLOUD PEAK ENERGY RESOURCES LLC | $131,917,000.00 | 2013-12-31 | View |
| RDA MICROELECTRONICS, INC. | $360,000.00 | 2013-12-31 | View |
| K2M GROUP HOLDINGS, INC. | $2,230,000.00 | 2013-12-31 | View |
| SSI INVESTMENTS II LTD | $2,185,000.00 | 2014-01-31 | View |
| Arcos Dorados Holdings Inc. | $30,663,000.00 | 2013-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $70,000.00 | 2013-12-31 | View |
| Civitas Resources, Inc. | $36,241,000.00 | 2013-12-31 | View |
| GREAT BASIN SCIENTIFIC, INC. | $105,319.00 | 2013-12-31 | View |
| Matador Resources Company | $7,798,000.00 | 2013-12-31 | View |
| SCRIPSAMERICA, INC. | $5,302.00 | 2013-12-31 | View |
| JP ENERGY PARTNERS LP | $3,910,000.00 | 2013-12-31 | View |
| XTRALINK ENERGY CORP | $720.00 | 2014-01-31 | View |
| ARMSTRONG ENERGY, INC. | $1,491,000.00 | 2013-12-31 | View |
| AMPLIFY ENERGY CORP. | $64,370,000.00 | 2013-12-31 | View |
| Foresight Energy LP | $2,999,000.00 | 2013-12-31 | View |
| SAMSON RESOURCES CORP | $117,296,000.00 | 2013-12-31 | View |
| Ekso Bionics Holdings, Inc. | $1,000.00 | 2013-12-31 | View |
| Shutterstock, Inc. | $9,180,000.00 | 2013-12-31 | View |
| ABBVIE INC. | $443,000,000.00 | 2013-12-31 | View |
| INFOR, INC. | $38,100,000.00 | 2013-11-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $186,000.00 | 2013-12-31 | View |
| LogicMark, Inc. | $35,000.00 | 2013-12-31 | View |
| Truven Holding Corp. | $3,773,000.00 | 2013-12-31 | View |
| ENZYMOTEC LTD. | $57,000.00 | 2013-12-31 | View |
| Houghton Mifflin Harcourt Co | $65,387,000.00 | 2013-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $2,064,000.00 | 2013-12-31 | View |
| RICE ENERGY INC. | $9,393,000.00 | 2013-12-31 | View |
| RIGHTSIDE GROUP, LTD. | $1,193,000.00 | 2013-12-31 | View |
| Endo International plc | $28,935,000.00 | 2013-12-31 | View |
| WEIBO CORPORATION | $572,000.00 | 2013-12-31 | View |
| GLORI ENERGY INC. | $0.00 | 2013-12-31 | View |
| Vidara Therapeutics International Public Ltd Co | $3,024,313.00 | 2013-12-31 | View |
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