CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $15,044,000.00 | 2016-12-31 | View |
| EARTHSTONE ENERGY, INC. | $10,769,000.00 | 2016-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $246,000,000.00 | 2016-12-31 | View |
| TherapeuticsMD, Inc. | $26,507.00 | 2016-12-31 | View |
| Crown Crafts, Inc. | $1,645,000.00 | 2017-01-01 | View |
| Hasbro, Inc. | $158,353,000.00 | 2016-12-25 | View |
| LANNETT COMPANY, INC | $3,550,000.00 | 2016-12-31 | View |
| MATTEL INC /DE/ | $107,077,000.00 | 2016-12-31 | View |
| RANGER OIL CORPORATION | $26,116,000.00 | 2016-12-31 | View |
| CALMARE THERAPEUTICS INC | $583,482.00 | 2016-12-31 | View |
| ENERGEN CORP | $51,217,000.00 | 2016-12-31 | View |
| UQM TECHNOLOGIES INC | $48,336.00 | 2016-12-31 | View |
| EXCO RESOURCES INC | $120,845,000.00 | 2016-12-31 | View |
| GENTEX CORPORATION | $11,932,416.00 | 2016-12-31 | View |
| ONTO INNOVATION INC. | $1,233,000.00 | 2016-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $740,000.00 | 2016-12-31 | View |
| ELECTRONIC ARTS INC. | $226,000,000.00 | 2016-12-31 | View |
| SANARA MEDTECH INC. | $276,916.00 | 2016-12-31 | View |
| REPLIGEN CORP | $248,000.00 | 2016-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $83,000.00 | 2016-12-31 | View |
| CLEVELAND-CLIFFS INC. | $26,200,000.00 | 2016-12-31 | View |
| SIGMA DESIGNS INC | $1,378,000.00 | 2017-01-28 | View |
| AMAG PHARMACEUTICALS, INC. | $0.00 | 2016-12-31 | View |
| ADOBE INC. | $25,089,000.00 | 2016-12-02 | View |
| LadRx Corporation | $0.00 | 2016-12-31 | View |
| TAT TECHNOLOGIES LTD | $1,176,000.00 | 2016-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $663.00 | 2016-12-31 | View |
| Paramount Global | $1,024,000,000.00 | 2016-12-31 | View |
| Interparfums, Inc. | $10,697,000.00 | 2016-12-31 | View |
| NOVELION THERAPEUTICS INC. | $3,301,000.00 | 2016-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $9,068,000.00 | 2016-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,723,000.00 | 2016-12-31 | View |
| HARMONIC INC. | $1,912,000.00 | 2016-12-31 | View |
| Lattice Semiconductor Corp | $9,698,000.00 | 2016-12-31 | View |
| COTERRA ENERGY INC. | $36,472,000.00 | 2016-12-31 | View |
| ION Geophysical Corporation | $23,663,000.00 | 2016-12-31 | View |
| SCHOLASTIC CORPORATION | $71,400,000.00 | 2016-11-30 | View |
| LIFETIME BRANDS, INC. | $2,095,000.00 | 2016-12-31 | View |
| BIOGEN INC. | $195,800,000.00 | 2016-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $52,845,000.00 | 2016-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $0.00 | 2016-12-31 | View |
| Asensus Surgical, Inc. | $159,000.00 | 2016-12-31 | View |
| FOSSIL GROUP, INC. | $30,062,000.00 | 2016-12-31 | View |
| Tailored Brands, Inc. | $3,720,000.00 | 2017-01-28 | View |
| Bausch Health Companies Inc. | $69,000,000.00 | 2016-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $259,000.00 | 2016-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $942,000.00 | 2016-12-31 | View |
| EXPAND ENERGY CORPORATION | $543,000,000.00 | 2016-12-31 | View |
| Gilat Satellite Networks Ltd. | $585,000.00 | 2016-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $20,200,000.00 | 2016-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $3,868,000.00 | 2017-01-28 | View |
| 3D SYSTEMS CORP | $2,092,000.00 | 2016-12-31 | View |
| HELEN OF TROY LIMITED | $10,864,000.00 | 2016-11-30 | View |
| LABCORP HOLDINGS INC. | $9,500,000.00 | 2016-12-31 | View |
| STMicroelectronics N.V. | $20,000,000.00 | 2016-12-31 | View |
| ACI WORLDWIDE, INC. | $7,197,000.00 | 2016-12-31 | View |
| Retractable Technologies, Inc. | $659,443.00 | 2016-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $432,327,000.00 | 2016-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $146,000.00 | 2016-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $21,703,000.00 | 2016-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $5,823,000.00 | 2016-12-31 | View |
| IRIDEX CORPORATION | $66,000.00 | 2016-12-31 | View |
| Protalix BioTherapeutics, Inc. | $226,000.00 | 2016-12-31 | View |
| EVOLUTION PETROLEUM CORP | $40,870.00 | 2016-12-31 | View |
| Acorda Therapeutics, Inc. | $2,977,000.00 | 2016-12-31 | View |
| JAKKS PACIFIC, INC. | $13,805,000.00 | 2016-12-31 | View |
| ELBIT VISION SYSTEMS LTD | $215,000.00 | 2016-12-31 | View |
| QIAGEN N.V. | $7,801,000.00 | 2016-12-31 | View |
| RADCOM LTD | $938,000.00 | 2016-12-31 | View |
| PAID, Inc. | $51,838.00 | 2016-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $4,767,000.00 | 2016-12-31 | View |
| INSEEGO CORP. | $1,544,000.00 | 2016-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $11,956,000.00 | 2016-12-31 | View |
| Tactile Systems Technology, Inc. | $67,000.00 | 2016-12-31 | View |
| CARRIZO OIL & GAS INC | $38,107,000.00 | 2016-12-31 | View |
| NVIDIA CORP | $7,000,000.00 | 2017-01-29 | View |
| Track Group, Inc. | $11,070.00 | 2016-12-31 | View |
| RealNetworks, Inc. | $2,629,000.00 | 2016-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $15,151,000.00 | 2016-12-31 | View |
| AXT INC | $575,000.00 | 2016-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $711,000.00 | 2016-12-31 | View |
| ADYNXX, INC. | $197,000.00 | 2016-12-31 | View |
| SCHOOL SPECIALTY INC | $3,724,000.00 | 2016-12-31 | View |
| MANNATECH, INCORPORATED | $75,000.00 | 2016-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $17,349,000.00 | 2017-01-28 | View |
| MOODY’S CORPORATION | $1,800,000.00 | 2016-12-31 | View |
| PEABODY ENERGY CORPORATION | $62,800,000.00 | 2016-12-31 | View |
| VIEW SYSTEMS INC | $225,000.00 | 2016-12-31 | View |
| POLARITYTE, INC. | $698,000.00 | 2017-01-31 | View |
| SENSE TECHNOLOGIES INC | $480,000.00 | 2016-11-30 | View |
| BOWFLEX INC. | $3,172,000.00 | 2016-12-31 | View |
| SINOVAC BIOTECH LTD | $8,000.00 | 2016-12-31 | View |
| AUDIOCODES LTD | $1,170,000.00 | 2016-12-31 | View |
| FINDEX COM INC | $73,727.00 | 2016-12-31 | View |
| FOREVERGREEN WORLDWIDE CORP | $323,593.00 | 2016-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $352,660.00 | 2016-12-31 | View |
| SINA CORPORATION | $143,000.00 | 2016-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $493,000.00 | 2016-12-31 | View |
| HealthStream, Inc. | $13,161,000.00 | 2016-12-31 | View |
| Royal Energy Resources, Inc. | $1,617,000.00 | 2016-12-31 | View |
| FORMCAP CORP. | $135,000.00 | 2016-12-31 | View |
| BioDelivery Sciences International, Inc. | $518,000.00 | 2016-12-31 | View |
| GIGAMEDIA Ltd | $350,000.00 | 2016-12-31 | View |
| SIERRA WIRELESS, INC | $13,042,000.00 | 2016-12-31 | View |
| MEDICINES CO /DE | $739,000.00 | 2016-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $715,000.00 | 2016-12-31 | View |
| CAFEPRESS INC. | $3,623,000.00 | 2016-12-31 | View |
| Compugen Ltd | $4,000.00 | 2016-12-31 | View |
| GARMIN LTD | $36,523,000.00 | 2016-12-31 | View |
| ELLIE MAE INC | $1,395,000.00 | 2016-12-31 | View |
| VERADIGM INC. | $17,359,000.00 | 2016-12-31 | View |
| Infinera Corp | $5,375,000.00 | 2016-12-31 | View |
| NUVASIVE INC | $4,877,000.00 | 2016-12-31 | View |
| ALERE INC. | $20,339,000.00 | 2016-12-31 | View |
| GOLD RESOURCE CORP | $1,043,000.00 | 2016-12-31 | View |
| NEWMONT CORPORATION | $52,000,000.00 | 2016-12-31 | View |
| Global Future City Holding Inc. | $11,346.00 | 2016-12-31 | View |
| ULURU INC. | $0.00 | 2016-12-31 | View |
| CYTOSORBENTS CORPORATION | $183,047.00 | 2016-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $510,000.00 | 2016-12-31 | View |
| PROOFPOINT INC | $754,000.00 | 2016-12-31 | View |
| CAREDX, INC. | $263,000.00 | 2016-12-31 | View |
| PANDORA MEDIA, INC. | $93,723,000.00 | 2016-12-31 | View |
| Jazz Pharmaceuticals plc | $11,643,000.00 | 2016-12-31 | View |
| GLOBUS MEDICAL, INC. | $4,671,000.00 | 2016-12-31 | View |
| LUNA INNOVATIONS INC | $345,895.00 | 2016-12-31 | View |
| WHITING HOLDINGS LLC | $147,226,000.00 | 2016-12-31 | View |
| SINTX Technologies, Inc. | $416,000.00 | 2016-12-31 | View |
| VIASPACE Inc. | $16,000.00 | 2016-12-31 | View |
| AngioDynamics, Inc | $2,769,000.00 | 2016-11-30 | View |
| GENERAL MOLY, INC | $500,000.00 | 2016-12-31 | View |
| MaxLinear, Inc. | $846,000.00 | 2016-12-31 | View |
| Ormat Technologies, Inc. | $1,639,000.00 | 2016-12-31 | View |
| TearLab Corp | $854,000.00 | 2016-12-31 | View |
| ATHENEX, INC. | $12,988,000.00 | 2016-12-31 | View |
| DOLBY LABORATORIES, INC. | $2,145,000.00 | 2016-12-30 | View |
| Warner Music Group Corp. | $1,184,000,000.00 | 2016-12-31 | View |
| Penumbra, Inc. | $802,000.00 | 2016-12-31 | View |
| AtriCure, Inc. | $481,000.00 | 2016-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $4,555,000.00 | 2016-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $1,347,000.00 | 2016-12-31 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $3,276.00 | 2016-12-31 | View |
| SoundThinking, Inc. | $225,000.00 | 2016-12-31 | View |
| Breitburn Energy Partners LP | $37,271,000.00 | 2016-12-31 | View |
| Evolve Transition Infrastructure LP | $706,000.00 | 2016-12-31 | View |
| Rosetta Genomics Ltd. | $120,000.00 | 2016-12-31 | View |
| Glu Mobile Inc. | $8,623,000.00 | 2016-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $400,773.00 | 2016-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $1,500,000.00 | 2016-12-31 | View |
| MEDICAL IMAGING CORP. | $752,926.00 | 2016-12-31 | View |
| ENTELLUS MEDICAL INC | $1,851,000.00 | 2016-12-31 | View |
| Cboe Global Markets, Inc. | $17,800,000.00 | 2016-12-31 | View |
| CombiMatrix Corp | $322,000.00 | 2016-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $4,690,000.00 | 2016-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $200,000.00 | 2016-12-31 | View |
| SPOTLIGHT INNOVATION INC. | $713,442.00 | 2016-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $129,621.00 | 2016-12-25 | View |
| PACIRA BIOSCIENCES, INC. | $3,822,000.00 | 2016-12-31 | View |
| NS Wind Down Co., Inc. | $896,000.00 | 2016-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $73,675.00 | 2016-12-31 | View |
| Westmoreland Resource Partners, LP | $530,000.00 | 2016-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2016-12-31 | View |
| Zeltiq Aesthetics Inc | $6,769,000.00 | 2016-12-31 | View |
| EchoStar Corporation | $23,199,000.00 | 2016-12-31 | View |
| BLUSKY AI INC. | $1,220.00 | 2016-12-31 | View |
| Blox, Inc. | $54,811.00 | 2016-12-31 | View |
| Roku, Inc. | $14,940,000.00 | 2016-12-31 | View |
| Fortress Biotech, Inc. | $263,000.00 | 2016-12-31 | View |
| GASTAR EXPLORATION INC. | $6,690,000.00 | 2016-12-31 | View |
| PLEDGE PETROLEUM CORP | $14,653.00 | 2016-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $2,000,000.00 | 2016-12-31 | View |
| CLOUD PEAK ENERGY INC. | $63,018,000.00 | 2016-12-31 | View |
| ENTEST GROUP, INC. | $10,000.00 | 2016-11-30 | View |
| Clovis Oncology, Inc. | $0.00 | 2016-12-31 | View |
| Cambium Learning Group, Inc. | $1,006,000.00 | 2016-12-31 | View |
| Arcadia Biosciences, Inc. | $170,000.00 | 2016-12-31 | View |
| TELENAV, INC. | $14,408,000.00 | 2016-12-31 | View |
| FREEZE TAG, Inc. | $410,533.00 | 2016-12-31 | View |
| CHORD ENERGY CORPORATION | $11,220,000.00 | 2016-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $949,000.00 | 2016-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $1,612,000.00 | 2016-12-31 | View |
| TESARO, INC. | $2,059,000.00 | 2016-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $61,981,000.00 | 2016-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $8,534,000.00 | 2016-12-25 | View |
| TURTLE BEACH CORPORATION | $3,370,000.00 | 2016-12-31 | View |
| K2M GROUP HOLDINGS, INC. | $3,495,000.00 | 2016-12-31 | View |
| Adverum Biotechnologies, Inc. | $0.00 | 2016-12-31 | View |
| Arcos Dorados Holdings Inc. | $17,585,000.00 | 2016-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $71,000.00 | 2016-12-31 | View |
| Civitas Resources, Inc. | $23,773,000.00 | 2016-12-31 | View |
| CV SCIENCES, INC. | $0.00 | 2016-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $5,500,000.00 | 2016-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1,454,000.00 | 2016-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $3,926,000.00 | 2016-12-31 | View |
| QUARTERHILL INC. | $832,000.00 | 2016-12-31 | View |
| Matador Resources Company | $23,988,000.00 | 2016-12-31 | View |
| JP Energy Partners LP | $3,926,000.00 | 2016-12-31 | View |
| EXEO ENTERTAINMENT, INC. | $523,032.00 | 2016-11-30 | View |
| SMART SAND, INC. | $84,000.00 | 2016-12-31 | View |
| CAPRI HOLDINGS LTD | $9,900,000.00 | 2016-12-31 | View |
| Armstrong Energy, Inc. | $610,000.00 | 2016-12-31 | View |
| AMPLIFY ENERGY CORP. | $28,262,000.00 | 2016-12-31 | View |
| Foresight Energy LP | $4,117,000.00 | 2016-12-31 | View |
| ProLung, Inc. | $17,873.00 | 2016-12-31 | View |
| Shutterstock, Inc. | $20,473,000.00 | 2016-12-31 | View |
| HI-CRUSH INC. | $3,436,000.00 | 2016-12-31 | View |
| ABBVIE INC. | $434,000,000.00 | 2016-12-31 | View |
| 9 Meters Biopharma, Inc. | $125,000.00 | 2016-12-31 | View |
| Panacea Life Sciences Holdings, Inc. | $171,033.00 | 2016-12-31 | View |
| INFOR, INC. | $41,100,000.00 | 2017-01-31 | View |
| Kadmon Holdings, Inc. | $2,502,000.00 | 2016-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $175,000.00 | 2016-12-31 | View |
| SYNERGY CHC CORP. | $87,677.00 | 2016-12-31 | View |
| Microphase Corp | $150,386.00 | 2016-12-31 | View |
| Enzymotec Ltd. | $135,000.00 | 2016-12-31 | View |
| Houghton Mifflin Harcourt Co | $72,233,000.00 | 2016-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $4,423,000.00 | 2016-12-31 | View |
| Zyla Life Sciences | $672,000.00 | 2016-12-31 | View |
| Miramar Labs, Inc. | $1,887,426.00 | 2016-12-31 | View |
| Rice Energy Inc. | $87,098,000.00 | 2016-12-31 | View |
| RIGHTSIDE GROUP, LTD. | $612,000.00 | 2016-12-31 | View |
| GENPREX, INC. | $140,000.00 | 2016-12-31 | View |
| IHS MARKIT LTD. | $35,700,000.00 | 2016-11-30 | View |
| MONTAGE RESOURCES CORP | $8,557,000.00 | 2016-12-31 | View |
| Rice Energy Operating LLC | $87,098,000.00 | 2016-12-31 | View |
| LIVANOVA PLC | $2,503,000.00 | 2016-12-31 | View |
| Todos Medical Ltd. | $85,000.00 | 2016-12-31 | View |
| INGEVITY CORPORATION | $1,500,000.00 | 2016-12-31 | View |
| Rosehill Resources Inc. | $2,494,000.00 | 2016-12-31 | View |
| ARALEZ PHARMACEUTICALS INC. | $2,996,000.00 | 2016-12-31 | View |
| Bioverativ Inc. | $26,600,000.00 | 2016-12-31 | View |
| JAGGED PEAK ENERGY INC. | $2,653,000.00 | 2016-12-31 | View |
| Trilogy International Partners Inc. | $10,300,000.00 | 2016-12-31 | View |
| WARRIOR MET COAL, INC. | $7,393,000.00 | 2016-12-31 | View |
| ALTAIR ENGINEERING INC. | $1,583,000.00 | 2016-12-31 | View |
| FUNKO, INC. | $21,284,000.00 | 2016-12-31 | View |
| Talos Energy Inc. | $23,293,000.00 | 2016-12-31 | View |
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