CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $7,079,000.00 | 2019-03-31 | View |
| EARTHSTONE ENERGY, INC. | $23,365,000.00 | 2019-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $300,000,000.00 | 2019-03-31 | View |
| Crown Crafts, Inc. | $398,000.00 | 2019-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $869,200.00 | 2019-02-28 | View |
| LANNETT CO INC | $10,423,000.00 | 2019-03-31 | View |
| MATTEL INC /DE/ | $36,385,000.00 | 2019-03-31 | View |
| RANGER OIL CORPORATION | $46,521,000.00 | 2019-03-31 | View |
| JOHN WILEY & SONS, INC. | $78,062,000.00 | 2019-04-30 | View |
| UQM TECHNOLOGIES INC | $48,336.00 | 2019-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $3,090,000.00 | 2019-03-31 | View |
| ELECTRONIC ARTS INC. | $144,000,000.00 | 2019-03-31 | View |
| SANARA MEDTECH INC. | $299,506.00 | 2019-03-31 | View |
| REPLIGEN CORP | $645,000.00 | 2019-03-31 | View |
| ADOBE INC. | $51,919,000.00 | 2019-03-01 | View |
| VOXX INTERNATIONAL CORPORATION | $11,833,000.00 | 2019-02-28 | View |
| ImmuCell Corporation | $3,750.00 | 2019-03-31 | View |
| Paramount Global | $1,157,000,000.00 | 2019-03-31 | View |
| NOVELION THERAPEUTICS INC. | $4,683,000.00 | 2019-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $7,195,000.00 | 2019-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $1,910,000.00 | 2019-03-31 | View |
| COTERRA ENERGY INC. | $37,833,000.00 | 2019-03-31 | View |
| ION Geophysical Corporation | $26,310,000.00 | 2019-03-31 | View |
| SCHOLASTIC CORPORATION | $76,800,000.00 | 2019-02-28 | View |
| Sarepta Therapeutics, Inc. | $4,455,000.00 | 2019-03-31 | View |
| BIOGEN INC. | $195,000,000.00 | 2019-03-31 | View |
| Asensus Surgical, Inc. | $365,000.00 | 2019-03-31 | View |
| INCYTE CORPORATION | $20,077,000.00 | 2019-03-31 | View |
| FOSSIL GROUP, INC. | $12,029,000.00 | 2019-03-30 | View |
| Tailored Brands, Inc. | $1,270,000.00 | 2019-05-04 | View |
| LIGAND PHARMACEUTICALS INC | $1,084,000.00 | 2019-03-31 | View |
| EXPAND ENERGY CORPORATION | $562,000,000.00 | 2019-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $863,000.00 | 2019-03-31 | View |
| 3D SYSTEMS CORP | $1,647,000.00 | 2019-03-31 | View |
| ACI WORLDWIDE, INC. | $14,751,000.00 | 2019-03-31 | View |
| GOODRICH PETROLEUM CORPORATION | $15,535,000.00 | 2019-03-31 | View |
| Retractable Technologies, Inc. | $665,411.00 | 2019-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $713,201,000.00 | 2019-03-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $2,192,000.00 | 2019-03-31 | View |
| EVOLUTION PETROLEUM CORP | $11,552.00 | 2019-03-31 | View |
| PAID, Inc. | $51,838.00 | 2019-03-31 | View |
| INSEEGO CORP. | $1,707,000.00 | 2019-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $5,440,000.00 | 2019-03-31 | View |
| Tactile Systems Technology, Inc. | $3,000.00 | 2019-03-31 | View |
| NII HOLDINGS INC | $14,138,000.00 | 2019-03-31 | View |
| CARRIZO OIL & GAS INC | $46,027,000.00 | 2019-03-31 | View |
| NVIDIA CORP | $6,000,000.00 | 2019-04-28 | View |
| RealNetworks, Inc. | $75,731,000.00 | 2019-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $19,223,000.00 | 2019-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $1,670,000.00 | 2019-03-31 | View |
| SCHOOL SPECIALTY INC | $557,000.00 | 2019-03-30 | View |
| MOODY’S CORPORATION | $14,000,000.00 | 2019-03-31 | View |
| FINDEX COM INC | $72,752.00 | 2019-03-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $221,556.00 | 2019-03-31 | View |
| HealthStream, Inc. | $19,099,000.00 | 2019-03-31 | View |
| ROYAL ENERGY RESOURCES, INC. | $2,001,000.00 | 2019-03-31 | View |
| BioDelivery Sciences International, Inc. | $562,000.00 | 2019-03-31 | View |
| INSMED INCORPORATED | $1,000,000.00 | 2019-03-31 | View |
| GARMIN LTD | $16,768,000.00 | 2019-03-30 | View |
| GOLD RESOURCE CORP | $1,467,000.00 | 2019-03-31 | View |
| NEWMONT CORPORATION | $38,000,000.00 | 2019-03-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $2,027.00 | 2019-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $300,000.00 | 2019-03-31 | View |
| CAREDX, INC. | $395,000.00 | 2019-03-31 | View |
| Jazz Pharmaceuticals plc | $7,676,000.00 | 2019-03-31 | View |
| COUNTERPATH CORP | $59,723.00 | 2019-04-30 | View |
| GLOBUS MEDICAL, INC. | $2,417,000.00 | 2019-03-31 | View |
| LUNA INNOVATIONS INC | $84,535.00 | 2019-03-31 | View |
| WHITING HOLDINGS LLC | $195,294,000.00 | 2019-03-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $8,520,000.00 | 2019-03-31 | View |
| AngioDynamics, Inc | $1,645,000.00 | 2019-02-28 | View |
| GENERAL MOLY, INC | $500,000.00 | 2019-03-31 | View |
| MaxLinear, Inc. | $923,000.00 | 2019-03-31 | View |
| TearLab Corp | $263,000.00 | 2019-03-31 | View |
| ATHENEX, INC. | $654,000.00 | 2019-03-31 | View |
| DOLBY LABORATORIES, INC. | $3,072,000.00 | 2019-03-29 | View |
| Warner Music Group Corp. | $1,509,000,000.00 | 2019-03-31 | View |
| AtriCure, Inc. | $687,000.00 | 2019-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $4,592,000.00 | 2019-03-31 | View |
| ICONIC BRANDS, INC. | $249,684.00 | 2019-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $1,471,000.00 | 2019-03-31 | View |
| SoundThinking, Inc. | $114,000.00 | 2019-03-31 | View |
| HARVEST OIL & GAS CORP. | $5,000,000.00 | 2019-03-31 | View |
| Evolve Transition Infrastructure LP | $359,000.00 | 2019-03-31 | View |
| Glu Mobile Inc. | $14,316,000.00 | 2019-03-31 | View |
| Cboe Global Markets, Inc. | $18,700,000.00 | 2019-03-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $314,000.00 | 2019-03-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $165,460.00 | 2019-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $6,845,000.00 | 2019-03-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2019-03-31 | View |
| Roku, Inc. | $5,024,000.00 | 2019-03-31 | View |
| RADIUS HEALTH, INC. | $1,505,000.00 | 2019-03-31 | View |
| Fortress Biotech, Inc. | $1,233,000.00 | 2019-03-31 | View |
| CLOUD PEAK ENERGY INC. | $48,686,000.00 | 2019-03-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $2,885,000.00 | 2019-03-31 | View |
| Clovis Oncology, Inc. | $5,200,000.00 | 2019-03-31 | View |
| FiEE, Inc. | $1,125,000.00 | 2019-03-31 | View |
| MobileIron, Inc. | $2,818,000.00 | 2019-03-31 | View |
| TELENAV, INC. | $16,921,000.00 | 2019-03-31 | View |
| RHINO RESOURCE PARTNERS LP | $2,001,000.00 | 2019-03-31 | View |
| LIVEONE, INC. | $9,921,000.00 | 2019-03-31 | View |
| Horizon Therapeutics Public Ltd Co | $15,350,000.00 | 2019-03-31 | View |
| TURTLE BEACH CORPORATION | $2,480,000.00 | 2019-03-31 | View |
| QUANTERIX CORPORATION | $399,000.00 | 2019-03-31 | View |
| ARATANA THERAPEUTICS, INC. | $1,712,000.00 | 2019-03-31 | View |
| Civitas Resources, Inc. | $31,314,000.00 | 2019-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1,417,000.00 | 2019-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $2,114,000.00 | 2019-03-31 | View |
| Matador Resources Company | $57,276,000.00 | 2019-03-31 | View |
| EXEO ENTERTAINMENT, INC. | $1,216,577.00 | 2019-02-28 | View |
| SMART SAND, INC. | $1,855,000.00 | 2019-03-31 | View |
| CAPRI HOLDINGS LTD | $6,000,000.00 | 2019-03-30 | View |
| AMPLIFY ENERGY CORP. | $10,363,000.00 | 2019-03-31 | View |
| ProLung, Inc. | $17,873.00 | 2019-03-31 | View |
| Shutterstock, Inc. | $25,156,000.00 | 2019-03-31 | View |
| INFOR, INC. | $37,800,000.00 | 2019-04-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $395,000.00 | 2019-03-31 | View |
| GUARDANT HEALTH, INC. | $853,000.00 | 2019-03-31 | View |
| Houghton Mifflin Harcourt Co | $42,085,000.00 | 2019-03-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $17,000.00 | 2019-03-31 | View |
| ZYLA LIFE SCIENCES | $601,000.00 | 2019-03-31 | View |
| LEET TECHNOLOGY INC. | $42,185.00 | 2019-03-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $27,000.00 | 2019-03-31 | View |
| STRONGBRIDGE BIOPHARMA plc | $1,367,000.00 | 2019-03-31 | View |
| Tabula Rasa HealthCare, Inc. | $901,000.00 | 2019-03-31 | View |
| ROSEHILL RESOURCES INC. | $13,550,000.00 | 2019-03-31 | View |
| JAGGED PEAK ENERGY INC. | $22,488,000.00 | 2019-03-31 | View |
| XPERI CORP | $8,158,000.00 | 2019-03-31 | View |
| Royale Energy, Inc. | $1,676,865.00 | 2019-03-31 | View |
| ALTAIR ENGINEERING INC. | $3,381,000.00 | 2019-03-31 | View |
| FUNKO, INC. | $28,359,000.00 | 2019-03-31 | View |
| BERRY CORPORATION (bry) | $13,900,000.00 | 2019-03-31 | View |
| Talos Energy Inc. | $23,237,000.00 | 2019-03-31 | View |
| EPSILON ENERGY LTD. | $1,178,331.00 | 2019-03-31 | View |
| RVL Pharmaceuticals plc | $1,820,224.00 | 2019-03-31 | View |
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