CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $12,676,000.00 | 2016-06-30 | View |
| EARTHSTONE ENERGY, INC. | $7,795,000.00 | 2016-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $170,000,000.00 | 2016-06-30 | View |
| TherapeuticsMD, Inc. | $36,947.00 | 2016-06-30 | View |
| Crown Crafts, Inc. | $1,470,000.00 | 2016-07-03 | View |
| LANNETT COMPANY, INC | $5,127,000.00 | 2016-06-30 | View |
| MATTEL INC /DE/ | $59,133,000.00 | 2016-06-30 | View |
| RANGER OIL CORPORATION | $10,662,000.00 | 2016-06-30 | View |
| CALMARE THERAPEUTICS INC | $525,823.00 | 2016-06-30 | View |
| ENERGEN CORP | $57,979,000.00 | 2016-06-30 | View |
| UQM TECHNOLOGIES INC | $48,336.00 | 2016-06-30 | View |
| EXCO RESOURCES INC | $122,835,000.00 | 2016-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $2,390,000.00 | 2016-06-30 | View |
| ELECTRONIC ARTS INC. | $126,000,000.00 | 2016-06-30 | View |
| SANARA MEDTECH INC. | $161,830.00 | 2016-06-30 | View |
| Immucor Inc | $1,905,000.00 | 2016-05-31 | View |
| SIGMA DESIGNS INC | $2,717,000.00 | 2016-07-30 | View |
| ADOBE INC. | $23,096,000.00 | 2016-06-03 | View |
| Paramount Global | $1,007,000,000.00 | 2016-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,372,000.00 | 2016-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $160,980.00 | 2016-06-30 | View |
| HARMONIC INC. | $2,487,000.00 | 2016-07-01 | View |
| SANTA FE GOLD CORPORATION | $0.00 | 2016-06-30 | View |
| COTERRA ENERGY INC. | $73,153,000.00 | 2016-06-30 | View |
| ION Geophysical Corporation | $23,473,000.00 | 2016-06-30 | View |
| SCHOLASTIC CORPORATION | $31,600,000.00 | 2016-05-31 | View |
| BIOGEN INC. | $183,700,000.00 | 2016-06-30 | View |
| FOSSIL GROUP, INC. | $21,086,000.00 | 2016-07-02 | View |
| Tailored Brands, Inc. | $7,545,000.00 | 2016-07-30 | View |
| LIGAND PHARMACEUTICALS INC | $1,037,000.00 | 2016-06-30 | View |
| DERMA SCIENCES, INC. | $461,591.00 | 2016-06-30 | View |
| EXPAND ENERGY CORPORATION | $430,000,000.00 | 2016-06-30 | View |
| 3D SYSTEMS CORP | $1,464,000.00 | 2016-06-30 | View |
| HELEN OF TROY LIMITED | $8,187,000.00 | 2016-05-31 | View |
| ACI WORLDWIDE, INC. | $4,013,000.00 | 2016-06-30 | View |
| Retractable Technologies, Inc. | $682,402.00 | 2016-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $445,171,000.00 | 2016-06-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $21,731,000.00 | 2016-06-30 | View |
| EVOLUTION PETROLEUM CORP | $49,580.00 | 2016-06-30 | View |
| MEDIVATION, INC. | $22,740,000.00 | 2016-06-30 | View |
| PAID, Inc. | $51,838.00 | 2016-06-30 | View |
| INSEEGO CORP. | $2,893,000.00 | 2016-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $8,110,000.00 | 2016-06-30 | View |
| Tactile Systems Technology, Inc. | $495,000.00 | 2016-06-30 | View |
| CEPHEID | $4,730,000.00 | 2016-06-30 | View |
| CARRIZO OIL & GAS INC | $52,912,000.00 | 2016-06-30 | View |
| Track Group, Inc. | $20,711.00 | 2016-06-30 | View |
| RealNetworks, Inc. | $2,401,000.00 | 2016-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $14,703,000.00 | 2016-06-30 | View |
| AXT INC | $575,000.00 | 2016-06-30 | View |
| ADYNXX, INC. | $407,000.00 | 2016-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $16,361,000.00 | 2016-07-30 | View |
| Raptor Pharmaceutical Corp | $1,758,000.00 | 2016-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $323,000.00 | 2016-06-30 | View |
| VIEW SYSTEMS INC | $225,000.00 | 2016-06-30 | View |
| POLARITYTE, INC. | $641,000.00 | 2016-07-31 | View |
| SENSE TECHNOLOGIES INC | $480,000.00 | 2016-05-31 | View |
| Rivulet Media, Inc. | $10,000.00 | 2016-06-30 | View |
| FINDEX COM INC | $68,573.00 | 2016-06-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $358,462.00 | 2016-06-30 | View |
| HealthStream, Inc. | $8,134,000.00 | 2016-06-30 | View |
| FORMCAP CORP. | $135,000.00 | 2016-06-30 | View |
| BioDelivery Sciences International, Inc. | $393,000.00 | 2016-06-30 | View |
| ORASURE TECHNOLOGIES, INC | $830,000.00 | 2016-06-30 | View |
| CAFEPRESS INC. | $2,290,000.00 | 2016-06-30 | View |
| GARMIN LTD | $44,213,000.00 | 2016-06-25 | View |
| ELLIE MAE INC | $2,526,000.00 | 2016-06-30 | View |
| Infinera Corp | $5,045,000.00 | 2016-06-25 | View |
| GOLD RESOURCE CORP | $1,152,000.00 | 2016-06-30 | View |
| NEWMONT CORPORATION | $52,000,000.00 | 2016-06-30 | View |
| Global Future City Holding Inc. | $11,346.00 | 2016-06-30 | View |
| CAVIUM, INC. | $1,181,000.00 | 2016-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $500,000.00 | 2016-06-30 | View |
| CAREDX, INC. | $261,000.00 | 2016-06-30 | View |
| Pandora Media, Inc. | $123,583,000.00 | 2016-06-30 | View |
| Jazz Pharmaceuticals plc | $5,396,000.00 | 2016-06-30 | View |
| GLOBUS MEDICAL, INC. | $7,719,000.00 | 2016-06-30 | View |
| LUNA INNOVATIONS INC | $152,763.00 | 2016-06-30 | View |
| WHITING HOLDINGS LLC | $129,087,000.00 | 2016-06-30 | View |
| SINTX Technologies, Inc. | $472,000.00 | 2016-06-30 | View |
| AngioDynamics, Inc | $2,489,000.00 | 2016-05-31 | View |
| GENERAL MOLY, INC | $500,000.00 | 2016-06-30 | View |
| MaxLinear, Inc. | $1,170,000.00 | 2016-06-30 | View |
| TEARLAB CORP | $435,000.00 | 2016-06-30 | View |
| DOLBY LABORATORIES, INC. | $2,100,000.00 | 2016-07-01 | View |
| IHS Inc. | $34,810,000.00 | 2016-05-31 | View |
| Warner Music Group Corp. | $1,164,000,000.00 | 2016-06-30 | View |
| AtriCure, Inc. | $402,000.00 | 2016-06-30 | View |
| AEGERION PHARMACEUTICALS, INC. | $3,150,000.00 | 2016-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $6,012,000.00 | 2016-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $1,625,000.00 | 2016-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $36,497,000.00 | 2016-06-30 | View |
| Evolve Transition Infrastructure LP | $499,000.00 | 2016-06-30 | View |
| Glu Mobile Inc. | $8,442,000.00 | 2016-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $418,866.00 | 2016-06-30 | View |
| MEDICAL IMAGING CORP. | $131,816.00 | 2016-06-30 | View |
| ENTELLUS MEDICAL INC | $1,795,000.00 | 2016-06-30 | View |
| Cboe Global Markets, Inc. | $17,099,000.00 | 2016-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $0.00 | 2016-07-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2016-06-30 | View |
| Zeltiq Aesthetics Inc | $6,786,000.00 | 2016-06-30 | View |
| EchoStar Corporation | $23,634,000.00 | 2016-06-30 | View |
| Blox, Inc. | $56,570.00 | 2016-06-30 | View |
| GASTAR EXPLORATION INC. | $5,975,000.00 | 2016-06-30 | View |
| PLEDGE PETROLEUM CORP | $20,913.00 | 2016-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $2,000,000.00 | 2016-06-30 | View |
| CLOUD PEAK ENERGY INC. | $70,894,000.00 | 2016-06-30 | View |
| ENTEST GROUP, INC. | $10,000.00 | 2016-05-31 | View |
| PFO GLOBAL, INC. | $1,750,000.00 | 2016-06-30 | View |
| Cambium Learning Group, Inc. | $1,140,000.00 | 2016-06-30 | View |
| TELENAV, INC. | $15,331,000.00 | 2016-06-30 | View |
| FREEZE TAG, Inc. | $408,576.00 | 2016-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $1,466,000.00 | 2016-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $58,008,000.00 | 2016-06-30 | View |
| K2M GROUP HOLDINGS, INC. | $2,755,000.00 | 2016-06-30 | View |
| Adverum Biotechnologies, Inc. | $0.00 | 2016-06-30 | View |
| ARATANA THERAPEUTICS, INC. | $37,000.00 | 2016-06-30 | View |
| Civitas Resources, Inc. | $25,638,000.00 | 2016-06-30 | View |
| Matador Resources Company | $16,646,000.00 | 2016-06-30 | View |
| Globe Photos, Inc. | $89,832.00 | 2016-06-30 | View |
| EXEO ENTERTAINMENT, INC. | $384,107.00 | 2016-05-31 | View |
| CAPRI HOLDINGS LTD | $21,500,000.00 | 2016-07-02 | View |
| ARMSTRONG ENERGY, INC. | $526,000.00 | 2016-06-30 | View |
| AMPLIFY ENERGY CORP. | $26,846,000.00 | 2016-06-30 | View |
| Foresight Energy LP | $4,074,000.00 | 2016-06-30 | View |
| Shutterstock, Inc. | $19,270,000.00 | 2016-06-30 | View |
| 9 Meters Biopharma, Inc. | $236,000.00 | 2016-06-30 | View |
| INFOR, INC. | $46,200,000.00 | 2016-07-31 | View |
| Kadmon Holdings, Inc. | $3,419,000.00 | 2016-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $266,000.00 | 2016-06-30 | View |
| SYNERGY CHC CORP. | $45,783.00 | 2016-06-30 | View |
| Microphase Corp | $146,449.00 | 2016-06-30 | View |
| Houghton Mifflin Harcourt Co | $85,006,000.00 | 2016-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,591,000.00 | 2016-06-30 | View |
| MIRAMAR LABS, INC. | $1,598,256.00 | 2016-06-30 | View |
| RICE ENERGY INC. | $41,186,000.00 | 2016-06-30 | View |
| REGEN BIOPHARMA, INC. | $10,000.00 | 2016-06-30 | View |
| LIVANOVA PLC | $1,552,000.00 | 2016-06-30 | View |
| ARALEZ PHARMACEUTICALS INC. | $1,096,000.00 | 2016-06-30 | View |
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