CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $6,480,000.00 | 2014-03-31 | View |
| CSS INDUSTRIES INC | $2,292,000.00 | 2014-03-31 | View |
| TherapeuticsMD, Inc. | $174,600.00 | 2014-03-31 | View |
| Crown Crafts, Inc. | $1,139,000.00 | 2014-03-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $374,000.00 | 2014-02-28 | View |
| MATTEL INC /DE/ | $42,681,000.00 | 2014-03-31 | View |
| RANGER OIL CORPORATION | $41,860,000.00 | 2014-03-31 | View |
| YUMA ENERGY, INC. | $227,457.00 | 2014-03-31 | View |
| CALMARE THERAPEUTICS INC | $155,208.00 | 2014-03-31 | View |
| ENERGEN CORP | $61,344,000.00 | 2014-03-31 | View |
| UQM TECHNOLOGIES INC | $48,336.00 | 2014-03-31 | View |
| EXCO RESOURCES INC | $185,744,000.00 | 2014-03-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $200.00 | 2014-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $1,418,000.00 | 2014-03-31 | View |
| ELECTRONIC ARTS INC. | $73,000,000.00 | 2014-03-31 | View |
| SANARA MEDTECH INC. | $93,750.00 | 2014-03-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $65,000.00 | 2014-03-31 | View |
| REPLIGEN CORP | $560,501.00 | 2014-03-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $325,407.00 | 2014-03-31 | View |
| SIGMA DESIGNS INC | $434,000.00 | 2014-05-03 | View |
| ADOBE INC. | $12,727,000.00 | 2014-02-28 | View |
| INSITE VISION INC | $910,000.00 | 2014-03-31 | View |
| EMCORE Corp | $815,000.00 | 2014-03-31 | View |
| VIACOMCBS INC. | $947,000,000.00 | 2014-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,781,000.00 | 2014-03-31 | View |
| POSITRON CORP | $87,000.00 | 2014-03-31 | View |
| SANTA FE GOLD CORP | $868,646.00 | 2014-03-31 | View |
| COTERRA ENERGY INC. | $83,902,000.00 | 2014-03-31 | View |
| ION Geophysical Corporation | $38,263,000.00 | 2014-03-31 | View |
| SCHOLASTIC CORPORATION | $53,900,000.00 | 2014-02-28 | View |
| Biogen Inc. | $131,300,000.00 | 2014-03-31 | View |
| FOSSIL GROUP, INC. | $27,850,000.00 | 2014-04-05 | View |
| QUESTCOR PHARMACEUTICALS INC | $35,941,000.00 | 2014-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $1,499,000,000.00 | 2014-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $2,321,000.00 | 2014-03-31 | View |
| 3D SYSTEMS CORPORATION | $783,000.00 | 2014-03-31 | View |
| CUBIST PHARMACEUTICALS INC | $37,884,000.00 | 2014-03-31 | View |
| HELEN OF TROY LIMITED | $5,712,000.00 | 2014-02-28 | View |
| ACI WORLDWIDE, INC. | $5,128,000.00 | 2014-03-31 | View |
| Retractable Technologies, Inc. | $496,242.00 | 2014-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $258,129,000.00 | 2014-03-31 | View |
| SILICON IMAGE INC | $8,245,000.00 | 2014-03-31 | View |
| Evolution Petroleum Corporation | $130,022.00 | 2014-03-31 | View |
| PAID INC | $504,687.00 | 2014-03-31 | View |
| INSEEGO CORP. | $3,411,000.00 | 2014-03-31 | View |
| VASCULAR SOLUTIONS INC | $228,000.00 | 2014-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $2,653,000.00 | 2014-03-31 | View |
| DIADEXUS, INC. | $50,000.00 | 2014-03-31 | View |
| CEPHEID | $3,884,000.00 | 2014-03-31 | View |
| CARRIZO OIL & GAS INC | $87,278,000.00 | 2014-03-31 | View |
| RealNetworks, Inc. | $5,066,000.00 | 2014-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $43,324,000.00 | 2014-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $4,670,000.00 | 2014-03-31 | View |
| AXT INC | $800,000.00 | 2014-03-31 | View |
| ADYNXX, INC. | $100,000.00 | 2014-03-31 | View |
| BROADCOM CORP | $14,000,000.00 | 2014-03-31 | View |
| SCHOOL SPECIALTY INC | $1,106,000.00 | 2014-04-26 | View |
| MARVELL TECHNOLOGY GROUP LTD | $25,041,000.00 | 2014-05-03 | View |
| BlackBerry Limited | $106,000,000.00 | 2014-03-01 | View |
| RAPTOR PHARMACEUTICAL CORP | $564,000.00 | 2014-03-31 | View |
| VIEW SYSTEMS INC | $225,000.00 | 2014-03-31 | View |
| SENSE TECHNOLOGIES INC | $480,000.00 | 2014-02-28 | View |
| CHEMBIO DIAGNOSTICS, INC. | $707,656.00 | 2014-03-31 | View |
| ONCOVISTA INNOVATIVE THERAPIES, INC | $897,500.00 | 2014-03-31 | View |
| HealthStream, Inc. | $10,907,000.00 | 2014-03-31 | View |
| OraSure Technologies, Inc. | $4,813,000.00 | 2014-03-31 | View |
| CAFEPRESS INC. | $4,285,000.00 | 2014-03-31 | View |
| GARMIN LTD. | $7,901,000.00 | 2014-03-29 | View |
| RESPONSE GENETICS INC | $1,349,051.00 | 2014-03-31 | View |
| GSI TECHNOLOGY INC | $23,000.00 | 2014-03-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $132,379.00 | 2014-03-31 | View |
| INFINERA CORP | $1,503,000.00 | 2014-03-29 | View |
| LEAPFROG ENTERPRISES INC | $2,340,000.00 | 2014-03-31 | View |
| U.S. CHINA MINING GROUP, INC. | $22,046.00 | 2014-03-31 | View |
| GLOBAL FUTURE CITY HOLDING INC. | $11,666.00 | 2014-03-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $6,470,000.00 | 2014-03-31 | View |
| IKANOS COMMUNICATIONS, INC. | $773,000.00 | 2014-03-30 | View |
| PANDORA MEDIA, INC. | $74,698,000.00 | 2014-03-31 | View |
| BAXANO SURGICAL, INC. | $284,000.00 | 2014-03-31 | View |
| Jazz Pharmaceuticals plc | $6,770,000.00 | 2014-03-31 | View |
| LUNA INNOVATIONS INC | $64,453.00 | 2014-03-31 | View |
| WHITING PETROLEUM CORP | $197,416,000.00 | 2014-03-31 | View |
| SINTX Technologies, Inc. | $283,000.00 | 2014-03-31 | View |
| ANGIODYNAMICS INC | $2,279,000.00 | 2014-02-28 | View |
| GENERAL MOLY, INC | $500,000.00 | 2014-03-31 | View |
| TEARLAB CORP | $253,000.00 | 2014-03-31 | View |
| DOLBY LABORATORIES, INC. | $8,482,000.00 | 2014-03-28 | View |
| IHS INC. | $40,639,000.00 | 2014-02-28 | View |
| Warner Music Group Corp. | $1,140,000,000.00 | 2014-03-31 | View |
| AtriCure, Inc. | $244,000.00 | 2014-03-31 | View |
| AEGERION PHARMACEUTICALS, INC. | $1,611,000.00 | 2014-03-31 | View |
| ROSETTA RESOURCES INC. | $83,542,000.00 | 2014-03-31 | View |
| LDR HOLDING CORP | $1,418,000.00 | 2014-03-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $4,953.00 | 2014-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $38,774,000.00 | 2014-03-31 | View |
| Evolve Transition Infrastructure LP | $1,505,000.00 | 2014-03-31 | View |
| LEAF GROUP LTD. | $890,000.00 | 2014-03-31 | View |
| Glu Mobile Inc. | $1,830,000.00 | 2014-03-31 | View |
| DIALOGIC INC. | $1,408,000.00 | 2014-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $577,627.00 | 2014-03-31 | View |
| Cboe Global Markets, Inc. | $14,509,000.00 | 2014-03-31 | View |
| HYPERION THERAPEUTICS INC | $1,247,000.00 | 2014-03-31 | View |
| SELLAS Life Sciences Group, Inc. | $417,000.00 | 2014-03-31 | View |
| PERPETUAL INDUSTRIES INC. | $456,250.00 | 2014-04-30 | View |
| RELIABRAND INC. | $19,257.00 | 2014-03-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2014-03-31 | View |
| ZELTIQ AESTHETICS INC | $2,122,000.00 | 2014-03-31 | View |
| EchoStar Corporation | $22,731,000.00 | 2014-03-31 | View |
| SILVERTON ADVENTURES, INC. | $41,207.00 | 2014-03-31 | View |
| Blox, Inc. | $66,570.00 | 2014-03-31 | View |
| GASTAR EXPLORATION INC. | $14,536,000.00 | 2014-03-31 | View |
| PLEDGE PETROLEUM CORP | $1,758.00 | 2014-03-31 | View |
| CLOUD PEAK ENERGY INC. | $139,185,000.00 | 2014-03-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $853,000.00 | 2014-03-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $976,000.00 | 2014-03-31 | View |
| TELENAV, INC. | $4,900,000.00 | 2014-03-31 | View |
| ATTUNE RTD | $22,000.00 | 2014-03-31 | View |
| CELLULAR DYNAMICS INTERNATIONAL, INC. | $191,000.00 | 2014-03-31 | View |
| FREEZE TAG, Inc. | $402,011.00 | 2014-03-31 | View |
| RHINO RESOURCE PARTNERS LP | $1,920,000.00 | 2014-03-31 | View |
| Horizon Therapeutics Public Ltd Co | $11,416,000.00 | 2014-03-31 | View |
| K2M Group Holdings, Inc. | $2,002,000.00 | 2014-03-31 | View |
| ARATANA THERAPEUTICS, INC. | $18,000.00 | 2014-03-31 | View |
| Civitas Resources, Inc. | $29,230,000.00 | 2014-03-31 | View |
| Matador Resources Company | $9,395,000.00 | 2014-03-31 | View |
| CAPRI HOLDINGS LTD | $2,097,000.00 | 2014-03-29 | View |
| XTRALINK ENERGY CORP | $720.00 | 2014-04-30 | View |
| ARMSTRONG ENERGY, INC. | $1,255,000.00 | 2014-03-31 | View |
| Amplify Energy Corp. | $67,500,000.00 | 2014-03-31 | View |
| SHUTTERSTOCK, INC. | $10,942,000.00 | 2014-03-31 | View |
| INFOR, INC. | $41,000,000.00 | 2014-02-28 | View |
| Nxt-ID, Inc. | $0.00 | 2014-03-31 | View |
| Houghton Mifflin Harcourt Co | $50,403,000.00 | 2014-03-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $411,000.00 | 2014-03-31 | View |
| RICE ENERGY INC. | $33,499,000.00 | 2014-03-31 | View |
| Endo International plc | $29,260,000.00 | 2014-03-31 | View |
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