CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,973,000.00 | 2018-03-31 | View |
| EARTHSTONE ENERGY, INC. | $18,883,000.00 | 2018-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $252,000,000.00 | 2018-03-31 | View |
| TherapeuticsMD, Inc. | $131,009.00 | 2018-03-31 | View |
| Crown Crafts, Inc. | $793,000.00 | 2018-04-01 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $791,800.00 | 2018-02-28 | View |
| LANNETT COMPANY, INC | $9,540,000.00 | 2018-03-31 | View |
| MATTEL INC /DE/ | $46,698,000.00 | 2018-03-31 | View |
| RANGER OIL CORPORATION | $34,995,000.00 | 2018-03-31 | View |
| JOHN WILEY & SONS, INC. | $73,007,000.00 | 2018-04-30 | View |
| ENERGEN CORP | $62,517,000.00 | 2018-03-31 | View |
| UQM TECHNOLOGIES INC | $48,336.00 | 2018-03-31 | View |
| EXCO RESOURCES INC | $42,727,000.00 | 2018-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $1,400,000.00 | 2018-03-31 | View |
| ELECTRONIC ARTS INC. | $171,000,000.00 | 2018-03-31 | View |
| SANARA MEDTECH INC. | $102,250.00 | 2018-03-31 | View |
| ANIXA BIOSCIENCES, INC. | $246,177.00 | 2018-04-30 | View |
| REPLIGEN CORP | $1,243,000.00 | 2018-03-31 | View |
| ADOBE INC. | $45,482,000.00 | 2018-03-02 | View |
| VOXX INTERNATIONAL CORPORATION | $10,642,000.00 | 2018-02-28 | View |
| Paramount Global | $1,104,000,000.00 | 2018-03-31 | View |
| NOVELION THERAPEUTICS INC. | $3,409,000.00 | 2018-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,868,000.00 | 2018-03-31 | View |
| HARMONIC INC. | $2,482,000.00 | 2018-03-30 | View |
| COTERRA ENERGY INC. | $27,614,000.00 | 2018-03-31 | View |
| ION Geophysical Corporation | $28,324,000.00 | 2018-03-31 | View |
| SCHOLASTIC CORPORATION | $63,200,000.00 | 2018-02-28 | View |
| Sarepta Therapeutics, Inc. | $3,117,000.00 | 2018-03-31 | View |
| BIOGEN INC. | $194,600,000.00 | 2018-03-31 | View |
| FOSSIL GROUP, INC. | $15,334,000.00 | 2018-03-31 | View |
| Tailored Brands, Inc. | $4,009,000.00 | 2018-05-05 | View |
| LIGAND PHARMACEUTICALS INC | $1,043,000.00 | 2018-03-31 | View |
| EXPAND ENERGY CORPORATION | $584,000,000.00 | 2018-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $1,707,000.00 | 2018-03-31 | View |
| 3D SYSTEMS CORP | $1,570,000.00 | 2018-03-31 | View |
| ACI WORLDWIDE, INC. | $9,883,000.00 | 2018-03-31 | View |
| Retractable Technologies, Inc. | $632,195.00 | 2018-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $600,512,000.00 | 2018-03-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $3,197,000.00 | 2018-03-31 | View |
| EVOLUTION PETROLEUM CORP | $11,499.00 | 2018-03-31 | View |
| PAID, Inc. | $51,838.00 | 2018-03-31 | View |
| INSEEGO CORP. | $1,207,000.00 | 2018-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $11,361,000.00 | 2018-03-31 | View |
| Tactile Systems Technology, Inc. | $15,000.00 | 2018-03-31 | View |
| CARRIZO OIL & GAS INC | $47,231,000.00 | 2018-03-31 | View |
| NVIDIA CORP | $17,000,000.00 | 2018-04-29 | View |
| RealNetworks, Inc. | $3,197,000.00 | 2018-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $16,496,000.00 | 2018-03-31 | View |
| AXT INC | $431,000.00 | 2018-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $476,000.00 | 2018-03-31 | View |
| Adynxx, Inc. | $266,000.00 | 2018-03-31 | View |
| SCHOOL SPECIALTY INC | $1,946,000.00 | 2018-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $13,028,000.00 | 2018-05-05 | View |
| MOODY’S CORPORATION | $19,600,000.00 | 2018-03-31 | View |
| VIEW SYSTEMS INC | $225,000.00 | 2018-03-31 | View |
| FINDEX COM INC | $69,671.00 | 2018-03-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $421,800.00 | 2018-03-31 | View |
| HealthStream, Inc. | $13,356,000.00 | 2018-03-31 | View |
| ROYAL ENERGY RESOURCES, INC. | $2,427,000.00 | 2018-03-31 | View |
| BioDelivery Sciences International, Inc. | $526,000.00 | 2018-03-31 | View |
| ORASURE TECHNOLOGIES, INC | $885,000.00 | 2018-03-31 | View |
| CAFEPRESS INC. | $1,643,000.00 | 2018-03-31 | View |
| GARMIN LTD | $17,445,000.00 | 2018-03-31 | View |
| Infinera Corp | $5,447,000.00 | 2018-03-31 | View |
| ENSYNC, INC. | $194,496.00 | 2018-03-31 | View |
| GOLD RESOURCE CORP | $2,142,000.00 | 2018-03-31 | View |
| NEWMONT CORPORATION | $34,000,000.00 | 2018-03-31 | View |
| ULURU INC. | $40,388.00 | 2018-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $200,000.00 | 2018-03-31 | View |
| Pandora Media, Inc. | $106,254,000.00 | 2018-03-31 | View |
| Jazz Pharmaceuticals plc | $7,050,000.00 | 2018-03-31 | View |
| COUNTERPATH CORP | $207,531.00 | 2018-04-30 | View |
| GLOBUS MEDICAL, INC. | $2,409,000.00 | 2018-03-31 | View |
| LUNA INNOVATIONS INC | $75,876.00 | 2018-03-31 | View |
| WHITING HOLDINGS LLC | $161,704,000.00 | 2018-03-31 | View |
| SINTX Technologies, Inc. | $106,000.00 | 2018-03-31 | View |
| AngioDynamics, Inc | $1,247,000.00 | 2018-02-28 | View |
| GENERAL MOLY, INC | $500,000.00 | 2018-03-31 | View |
| MaxLinear, Inc. | $1,027,000.00 | 2018-03-31 | View |
| TEARLAB CORP | $227,000.00 | 2018-03-31 | View |
| DOLBY LABORATORIES, INC. | $2,308,000.00 | 2018-03-30 | View |
| Warner Music Group Corp. | $1,358,000,000.00 | 2018-03-31 | View |
| Penumbra, Inc. | $744,000.00 | 2018-03-31 | View |
| AtriCure, Inc. | $645,000.00 | 2018-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $4,352,000.00 | 2018-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $1,139,000.00 | 2018-03-31 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $1,479.00 | 2018-03-31 | View |
| SoundThinking, Inc. | $129,000.00 | 2018-03-31 | View |
| Evolve Transition Infrastructure LP | $368,000.00 | 2018-03-31 | View |
| Glu Mobile Inc. | $8,503,000.00 | 2018-03-31 | View |
| MEDICAL IMAGING CORP. | $1,467,724.00 | 2018-03-31 | View |
| Cboe Global Markets, Inc. | $24,700,000.00 | 2018-03-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $1,408,000.00 | 2018-03-31 | View |
| Spotlight Innovation Inc. | $2,723,043.00 | 2018-03-31 | View |
| Diversified Restaurant Holdings, Inc. | $137,611.00 | 2018-04-01 | View |
| PUMA BIOTECHNOLOGY, INC. | $5,357,000.00 | 2018-03-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $132,326.00 | 2018-03-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2018-03-31 | View |
| Roku, Inc. | $14,501,000.00 | 2018-03-31 | View |
| Fortress Biotech, Inc. | $1,091,000.00 | 2018-03-31 | View |
| Gastar Exploration Inc. | $17,676,000.00 | 2018-03-31 | View |
| PLEDGE PETROLEUM CORP | $0.00 | 2018-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $2,000,000.00 | 2018-03-31 | View |
| CLOUD PEAK ENERGY INC. | $54,775,000.00 | 2018-03-31 | View |
| ENTEST GROUP, INC. | $10,000.00 | 2018-02-28 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $2,795,000.00 | 2018-03-31 | View |
| Clovis Oncology, Inc. | $4,025,000.00 | 2018-03-31 | View |
| Cambium Learning Group, Inc. | $519,000.00 | 2018-03-31 | View |
| FiEE, Inc. | $875,000.00 | 2018-03-31 | View |
| TELENAV, INC. | $15,702,000.00 | 2018-03-31 | View |
| Rhino Resource Partners LP | $2,427,000.00 | 2018-03-31 | View |
| LIVEONE, INC. | $7,667,000.00 | 2018-03-31 | View |
| TESARO, INC. | $4,982,000.00 | 2018-03-31 | View |
| Horizon Therapeutics Public Ltd Co | $65,534,000.00 | 2018-03-31 | View |
| TURTLE BEACH CORPORATION | $2,080,000.00 | 2018-03-31 | View |
| K2M GROUP HOLDINGS, INC. | $2,830,000.00 | 2018-03-31 | View |
| QUANTERIX CORPORATION | $236,000.00 | 2018-03-31 | View |
| ARATANA THERAPEUTICS, INC. | $806,000.00 | 2018-03-31 | View |
| Civitas Resources, Inc. | $18,481,000.00 | 2018-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1,605,000.00 | 2018-03-31 | View |
| Matador Resources Company | $62,985,000.00 | 2018-03-31 | View |
| EXEO ENTERTAINMENT, INC. | $945,119.00 | 2018-02-28 | View |
| SMART SAND, INC. | $622,000.00 | 2018-03-31 | View |
| CAPRI HOLDINGS LTD | $4,100,000.00 | 2018-03-31 | View |
| AMPLIFY ENERGY CORP. | $17,195,000.00 | 2018-03-31 | View |
| ProLung, Inc. | $17,873.00 | 2018-03-31 | View |
| Shutterstock, Inc. | $23,189,000.00 | 2018-03-31 | View |
| Panacea Life Sciences Holdings, Inc. | $0.00 | 2018-03-31 | View |
| INFOR, INC. | $41,300,000.00 | 2018-04-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $355,000.00 | 2018-03-31 | View |
| SYNERGY CHC CORP. | $171,816.00 | 2018-03-31 | View |
| Houghton Mifflin Harcourt Co | $53,973,000.00 | 2018-03-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $335,000.00 | 2018-03-31 | View |
| LEET TECHNOLOGY INC. | $207,935.00 | 2018-03-31 | View |
| LIVANOVA PLC | $2,167,000.00 | 2018-03-31 | View |
| ROSEHILL RESOURCES INC. | $7,070,000.00 | 2018-03-31 | View |
| Aralez Pharmaceuticals Inc. | $3,545,000.00 | 2018-03-31 | View |
| JAGGED PEAK ENERGY INC. | $8,799,000.00 | 2018-03-31 | View |
| Royale Energy, Inc. | $2,154,879.00 | 2018-03-31 | View |
| ALTAIR ENGINEERING INC. | $2,798,000.00 | 2018-03-31 | View |
| FUNKO, INC. | $18,858,000.00 | 2018-03-31 | View |
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