CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $8,953,000.00 | 2020-03-31 | View |
| Trecora Resources | $409,000.00 | 2020-03-31 | View |
| EARTHSTONE ENERGY, INC. | $41,455,000.00 | 2020-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $328,000,000.00 | 2020-03-31 | View |
| Crown Crafts, Inc. | $370,000.00 | 2020-03-29 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $655,600.00 | 2020-02-29 | View |
| Hasbro, Inc. | $120,800,000.00 | 2020-03-29 | View |
| LANNETT CO INC | $21,362,000.00 | 2020-03-31 | View |
| MATTEL INC /DE/ | $22,701,000.00 | 2020-03-31 | View |
| RANGER OIL CORPORATION | $29,317,000.00 | 2020-03-31 | View |
| JOHN WILEY & SONS, INC. | $87,408,000.00 | 2020-04-30 | View |
| NEXTGEN HEALTHCARE, INC. | $3,113,000.00 | 2020-03-31 | View |
| ELECTRONIC ARTS INC. | $171,000,000.00 | 2020-03-31 | View |
| SANARA MEDTECH INC. | $675,442.00 | 2020-03-31 | View |
| Enzon Pharmaceuticals, Inc. | $2,000.00 | 2020-03-31 | View |
| REPLIGEN CORP | $887,000.00 | 2020-03-31 | View |
| ADOBE INC. | $72,000,000.00 | 2020-02-28 | View |
| VOXX INTERNATIONAL CORPORATION | $9,522,000.00 | 2020-02-29 | View |
| ImmuCell Corporation | $28,538.00 | 2020-03-31 | View |
| Paramount Global | $2,086,000,000.00 | 2020-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $5,459,000.00 | 2020-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2020-03-31 | View |
| HARMONIC INC. | $2,384,000.00 | 2020-03-27 | View |
| COTERRA ENERGY INC. | $24,393,000.00 | 2020-03-31 | View |
| ION Geophysical Corporation | $21,424,000.00 | 2020-03-31 | View |
| SCHOLASTIC CORPORATION | $77,300,000.00 | 2020-02-29 | View |
| Sarepta Therapeutics, Inc. | $6,400,000.00 | 2020-03-31 | View |
| BIOGEN INC. | $209,900,000.00 | 2020-03-31 | View |
| Asensus Surgical, Inc. | $106,000.00 | 2020-03-31 | View |
| INCYTE CORPORATION | $73,045,000.00 | 2020-03-31 | View |
| FOSSIL GROUP, INC. | $37,578,000.00 | 2020-04-04 | View |
| Tailored Brands, Inc. | $2,856,000.00 | 2020-05-02 | View |
| BOSTON SCIENTIFIC CORPORATION | $186,000,000.00 | 2020-03-31 | View |
| LIGAND PHARMACEUTICALS INC | $1,062,000.00 | 2020-03-31 | View |
| EXPAND ENERGY CORPORATION | $396,000,000.00 | 2020-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $8,523,000.00 | 2020-03-31 | View |
| 3D SYSTEMS CORP | $1,604,000.00 | 2020-03-31 | View |
| ACI WORLDWIDE, INC. | $5,162,000.00 | 2020-03-31 | View |
| GOODRICH PETROLEUM CORPORATION | $12,330,000.00 | 2020-03-31 | View |
| Retractable Technologies, Inc. | $869,108.00 | 2020-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $822,416,000.00 | 2020-03-31 | View |
| Capstone Green Energy Corporation | $52,500.00 | 2020-03-31 | View |
| PAID, Inc. | $47,803.00 | 2020-03-31 | View |
| INSEEGO CORP. | $1,646,000.00 | 2020-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $6,285,000.00 | 2020-03-31 | View |
| LUMINEX CORP | $1,431,000.00 | 2020-03-31 | View |
| RealNetworks, Inc. | $54,415,000.00 | 2020-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $20,331,000.00 | 2020-03-31 | View |
| AXT INC | $300,000.00 | 2020-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $2,101,000.00 | 2020-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $13,189,000.00 | 2020-05-02 | View |
| MOODY’S CORPORATION | $20,000,000.00 | 2020-03-31 | View |
| Hannover House, Inc. | $94,065.00 | 2020-03-31 | View |
| ACADIA PHARMACEUTICALS INC | $3,776,000.00 | 2020-03-31 | View |
| HealthStream, Inc. | $13,738,000.00 | 2020-03-31 | View |
| BioDelivery Sciences International, Inc. | $733,000.00 | 2020-03-31 | View |
| VISTEON CORPORATION | $14,000,000.00 | 2020-03-31 | View |
| GARMIN LTD | $5,259,000.00 | 2020-03-28 | View |
| GOLD RESOURCE CORP | $2,316,000.00 | 2020-03-31 | View |
| NEWMONT CORPORATION | $57,000,000.00 | 2020-03-31 | View |
| CAREDX, INC. | $562,000.00 | 2020-03-31 | View |
| Jazz Pharmaceuticals plc | $2,654,000.00 | 2020-03-31 | View |
| COUNTERPATH CORP | $59,723.00 | 2020-04-30 | View |
| GLOBUS MEDICAL, INC. | $2,717,000.00 | 2020-03-31 | View |
| LUNA INNOVATIONS INC | $76,000.00 | 2020-03-31 | View |
| WHITING HOLDINGS LLC | $192,381,000.00 | 2020-03-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $6,301,000.00 | 2020-03-31 | View |
| EXAGEN INC. | $407,000.00 | 2020-03-31 | View |
| AngioDynamics, Inc | $2,015,000.00 | 2020-02-29 | View |
| GENERAL MOLY, INC | $500,000.00 | 2020-03-31 | View |
| Dror Ortho-Design, Inc. | $545,632.00 | 2020-03-31 | View |
| MaxLinear, Inc. | $513,000.00 | 2020-03-31 | View |
| TearLab Corp | $240,000.00 | 2020-03-31 | View |
| ATHENEX, INC. | $384,000.00 | 2020-03-31 | View |
| DOLBY LABORATORIES, INC. | $2,947,000.00 | 2020-03-27 | View |
| Warner Music Group Corp. | $1,591,000,000.00 | 2020-03-31 | View |
| AtriCure, Inc. | $663,000.00 | 2020-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $4,912,000.00 | 2020-03-31 | View |
| ICONIC BRANDS, INC. | $311,006.00 | 2020-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $2,170,000.00 | 2020-03-31 | View |
| SoundThinking, Inc. | $74,000.00 | 2020-03-31 | View |
| Evolve Transition Infrastructure LP | $359,000.00 | 2020-03-31 | View |
| Glu Mobile Inc. | $11,724,000.00 | 2020-03-31 | View |
| Cboe Global Markets, Inc. | $24,900,000.00 | 2020-03-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $934,004.00 | 2020-03-31 | View |
| SILK ROAD MEDICAL, INC. | $477,000.00 | 2020-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $7,783,000.00 | 2020-03-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2020-03-31 | View |
| Roku, Inc. | $8,713,000.00 | 2020-03-31 | View |
| Fortress Biotech, Inc. | $2,456,000.00 | 2020-03-31 | View |
| CASTLE BIOSCIENCES, INC. | $92,000.00 | 2020-03-31 | View |
| Qualigen Therapeutics, Inc. | $26,099.00 | 2020-03-31 | View |
| Clovis Oncology, Inc. | $6,472,000.00 | 2020-03-31 | View |
| FiEE, Inc. | $1,275,000.00 | 2020-03-31 | View |
| MOBILEIRON, INC. | $3,080,000.00 | 2020-03-31 | View |
| TELENAV, INC. | $10,599,000.00 | 2020-03-31 | View |
| Rhino Resource Partners LP | $2,541,000.00 | 2020-03-31 | View |
| LIVEONE, INC. | $13,071,000.00 | 2020-03-31 | View |
| Horizon Therapeutics Public Ltd Co | $20,557,000.00 | 2020-03-31 | View |
| TURTLE BEACH CORPORATION | $2,436,000.00 | 2020-03-31 | View |
| QUANTERIX CORPORATION | $535,000.00 | 2020-03-31 | View |
| Civitas Resources, Inc. | $18,185,000.00 | 2020-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1,171,000.00 | 2020-03-31 | View |
| Adial Pharmaceuticals, Inc. | $10,000.00 | 2020-03-31 | View |
| AMC Networks Inc. | $79,512,000.00 | 2020-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $2,459,000.00 | 2020-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $62,900,000.00 | 2020-03-31 | View |
| Matador Resources Company | $85,577,000.00 | 2020-03-31 | View |
| Guidewire Software, Inc. | $4,700,000.00 | 2020-04-30 | View |
| EXEO ENTERTAINMENT, INC. | $1,493,875.00 | 2020-02-29 | View |
| SMART SAND, INC. | $2,272,000.00 | 2020-03-31 | View |
| Edesa Biotech, Inc. | $23,457.00 | 2020-03-31 | View |
| ProLung, Inc. | $17,873.00 | 2020-03-31 | View |
| Shutterstock, Inc. | $25,637,000.00 | 2020-03-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $45,000.00 | 2020-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $133,000.00 | 2020-03-31 | View |
| GUARDANT HEALTH, INC. | $350,000.00 | 2020-03-31 | View |
| Houghton Mifflin Harcourt Co | $40,796,000.00 | 2020-03-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $83,000.00 | 2020-03-31 | View |
| Zyla Life Sciences | $232,000.00 | 2020-03-31 | View |
| TARGET GROUP INC. | $1,191,860.00 | 2020-03-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $17,000.00 | 2020-03-31 | View |
| STRONGBRIDGE BIOPHARMA plc | $302,000.00 | 2020-03-31 | View |
| Tabula Rasa HealthCare, Inc. | $128,000.00 | 2020-03-31 | View |
| Rosehill Resources Inc. | $5,676,000.00 | 2020-03-31 | View |
| XPERI CORP | $4,523,000.00 | 2020-03-31 | View |
| Royale Energy, Inc. | $623,405.00 | 2020-03-31 | View |
| The Greater Cannabis Company Inc. | $50,000.00 | 2020-03-31 | View |
| ALTAIR ENGINEERING INC. | $3,811,000.00 | 2020-03-31 | View |
| FUNKO, INC. | $20,400,000.00 | 2020-03-31 | View |
| BERRY CORPORATION (bry) | $9,897,000.00 | 2020-03-31 | View |
| Talos Energy Inc. | $24,631,000.00 | 2020-03-31 | View |
| EPSILON ENERGY LTD. | $1,102,167.00 | 2020-03-31 | View |
| RVL Pharmaceuticals plc | $3,434,000.00 | 2020-03-31 | View |
| Coronado Global Resources Inc. | $28,379,000.00 | 2020-03-31 | View |
| 10x Genomics, Inc. | $1,918,000.00 | 2020-03-31 | View |
| Hi-Great Group Holding Co | $4,688.00 | 2020-03-31 | View |
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