CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,304,000.00 | 2017-06-30 | View |
| EARTHSTONE ENERGY, INC. | $11,343,000.00 | 2017-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $218,000,000.00 | 2017-06-30 | View |
| TherapeuticsMD, Inc. | $71,775.00 | 2017-06-30 | View |
| Crown Crafts, Inc. | $985,000.00 | 2017-07-02 | View |
| LANNETT COMPANY, INC | $3,015,000.00 | 2017-06-30 | View |
| MATTEL INC /DE/ | $67,956,000.00 | 2017-06-30 | View |
| RANGER OIL CORPORATION | $33,231,000.00 | 2017-06-30 | View |
| ENERGEN CORP | $48,332,000.00 | 2017-06-30 | View |
| UQM TECHNOLOGIES INC | $48,336.00 | 2017-06-30 | View |
| EXCO RESOURCES INC | $114,656,000.00 | 2017-06-30 | View |
| ONTO INNOVATION INC. | $60,000.00 | 2017-07-01 | View |
| NEXTGEN HEALTHCARE, INC. | $2,021,000.00 | 2017-06-30 | View |
| ELECTRONIC ARTS INC. | $150,000,000.00 | 2017-06-30 | View |
| SANARA MEDTECH INC. | $138,761.00 | 2017-06-30 | View |
| REPLIGEN CORP | $450,000.00 | 2017-06-30 | View |
| SIGMA DESIGNS INC | $1,231,000.00 | 2017-07-29 | View |
| AMAG PHARMACEUTICALS, INC. | $20,000,000.00 | 2017-06-30 | View |
| ADOBE INC. | $26,773,000.00 | 2017-06-02 | View |
| Paramount Global | $1,005,000,000.00 | 2017-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $5,128,000.00 | 2017-06-30 | View |
| SPYR, INC. | $100,000.00 | 2017-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,556,000.00 | 2017-06-30 | View |
| HARMONIC INC. | $2,797,000.00 | 2017-06-30 | View |
| Lattice Semiconductor Corp | $115,000.00 | 2017-07-01 | View |
| COTERRA ENERGY INC. | $83,750,000.00 | 2017-06-30 | View |
| ION Geophysical Corporation | $22,651,000.00 | 2017-06-30 | View |
| SCHOLASTIC CORPORATION | $34,200,000.00 | 2017-05-31 | View |
| BIOGEN INC. | $195,800,000.00 | 2017-06-30 | View |
| Asensus Surgical, Inc. | $256,000.00 | 2017-06-30 | View |
| FOSSIL GROUP, INC. | $17,957,000.00 | 2017-07-01 | View |
| Tailored Brands, Inc. | $4,515,000.00 | 2017-07-29 | View |
| Bausch Health Companies Inc. | $60,000,000.00 | 2017-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $908,000.00 | 2017-06-30 | View |
| EXPAND ENERGY CORPORATION | $481,000,000.00 | 2017-06-30 | View |
| 3D SYSTEMS CORP | $1,954,000.00 | 2017-06-30 | View |
| HELEN OF TROY LIMITED | $9,107,000.00 | 2017-05-31 | View |
| ACI WORLDWIDE, INC. | $7,018,000.00 | 2017-06-30 | View |
| Retractable Technologies, Inc. | $635,554.00 | 2017-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $551,646,000.00 | 2017-06-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $18,486,000.00 | 2017-06-30 | View |
| EVOLUTION PETROLEUM CORP | $17,708.00 | 2017-06-30 | View |
| PAID, Inc. | $51,838.00 | 2017-06-30 | View |
| INSEEGO CORP. | $1,989,000.00 | 2017-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $11,255,000.00 | 2017-06-30 | View |
| Tactile Systems Technology, Inc. | $34,000.00 | 2017-06-30 | View |
| CARRIZO OIL & GAS INC | $45,860,000.00 | 2017-06-30 | View |
| NVIDIA CORP | $11,000,000.00 | 2017-07-30 | View |
| RealNetworks, Inc. | $3,553,000.00 | 2017-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $15,541,000.00 | 2017-06-30 | View |
| AXT INC | $575,000.00 | 2017-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $983,000.00 | 2017-06-30 | View |
| ADYNXX, INC. | $208,000.00 | 2017-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $16,646,000.00 | 2017-07-29 | View |
| BOTTOMLINE TECHNOLOGIES INC | $287,000.00 | 2017-06-30 | View |
| VIEW SYSTEMS INC | $225,000.00 | 2017-06-30 | View |
| FINDEX COM INC | $78,900.00 | 2017-06-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $389,705.00 | 2017-06-30 | View |
| HealthStream, Inc. | $11,210,000.00 | 2017-06-30 | View |
| FORMCAP CORP. | $135,000.00 | 2017-06-30 | View |
| BioDelivery Sciences International, Inc. | $661,000.00 | 2017-06-30 | View |
| ORASURE TECHNOLOGIES, INC | $761,000.00 | 2017-06-30 | View |
| CAFEPRESS INC. | $1,792,000.00 | 2017-06-30 | View |
| GARMIN LTD | $29,378,000.00 | 2017-07-01 | View |
| ELLIE MAE INC | $2,264,000.00 | 2017-06-30 | View |
| Infinera Corp | $5,501,000.00 | 2017-07-01 | View |
| ENSYNC, INC. | $65,004.00 | 2017-06-30 | View |
| GOLD RESOURCE CORP | $1,515,000.00 | 2017-06-30 | View |
| NEWMONT CORPORATION | $35,000,000.00 | 2017-06-30 | View |
| ULURU INC. | $31,797.00 | 2017-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $100,000.00 | 2017-06-30 | View |
| CAREDX, INC. | $304,000.00 | 2017-06-30 | View |
| Pandora Media, Inc. | $88,260,000.00 | 2017-06-30 | View |
| Jazz Pharmaceuticals plc | $8,937,000.00 | 2017-06-30 | View |
| GLOBUS MEDICAL, INC. | $5,260,000.00 | 2017-06-30 | View |
| LUNA INNOVATIONS INC | $160,801.00 | 2017-06-30 | View |
| WHITING HOLDINGS LLC | $130,495,000.00 | 2017-06-30 | View |
| SINTX Technologies, Inc. | $103,000.00 | 2017-06-30 | View |
| AngioDynamics, Inc | $2,885,000.00 | 2017-05-31 | View |
| GENERAL MOLY, INC | $500,000.00 | 2017-06-30 | View |
| MaxLinear, Inc. | $1,095,000.00 | 2017-06-30 | View |
| TearLab Corp | $427,000.00 | 2017-06-30 | View |
| DOLBY LABORATORIES, INC. | $1,962,000.00 | 2017-06-30 | View |
| Warner Music Group Corp. | $1,248,000,000.00 | 2017-06-30 | View |
| Penumbra, Inc. | $1,165,000.00 | 2017-06-30 | View |
| AtriCure, Inc. | $573,000.00 | 2017-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $3,573,000.00 | 2017-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $1,326,000.00 | 2017-06-30 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $4,347.00 | 2017-06-30 | View |
| SoundThinking, Inc. | $83,000.00 | 2017-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $35,606,000.00 | 2017-06-30 | View |
| Evolve Transition Infrastructure LP | $535,000.00 | 2017-06-30 | View |
| Glu Mobile Inc. | $10,214,000.00 | 2017-06-30 | View |
| MEDICAL IMAGING CORP. | $1,038,838.00 | 2017-06-30 | View |
| ENTELLUS MEDICAL INC | $1,912,000.00 | 2017-06-30 | View |
| Cboe Global Markets, Inc. | $18,200,000.00 | 2017-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $0.00 | 2017-07-31 | View |
| Diversified Restaurant Holdings, Inc. | $147,978.00 | 2017-06-25 | View |
| INNOVUS PHARMACEUTICALS, INC. | $115,802.00 | 2017-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2017-06-30 | View |
| BLUSKY AI INC. | $6,332.00 | 2017-06-30 | View |
| GASTAR EXPLORATION INC. | $14,933,000.00 | 2017-06-30 | View |
| PLEDGE PETROLEUM CORP | $14,653.00 | 2017-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $2,000,000.00 | 2017-06-30 | View |
| CLOUD PEAK ENERGY INC. | $57,335,000.00 | 2017-06-30 | View |
| ENTEST GROUP, INC. | $10,000.00 | 2017-05-31 | View |
| Clovis Oncology, Inc. | $2,551,000.00 | 2017-06-30 | View |
| Cambium Learning Group, Inc. | $880,000.00 | 2017-06-30 | View |
| TELENAV, INC. | $28,179,000.00 | 2017-06-30 | View |
| FREEZE TAG, Inc. | $411,452.00 | 2017-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $2,235,000.00 | 2017-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $61,575,000.00 | 2017-06-30 | View |
| TURTLE BEACH CORPORATION | $1,537,000.00 | 2017-06-30 | View |
| K2M GROUP HOLDINGS, INC. | $2,983,000.00 | 2017-06-30 | View |
| Adverum Biotechnologies, Inc. | $0.00 | 2017-06-30 | View |
| ARATANA THERAPEUTICS, INC. | $370,000.00 | 2017-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1,298,000.00 | 2017-06-30 | View |
| Matador Resources Company | $35,423,000.00 | 2017-06-30 | View |
| EXEO ENTERTAINMENT, INC. | $702,042.00 | 2017-05-31 | View |
| CAPRI HOLDINGS LTD | $8,500,000.00 | 2017-07-01 | View |
| Armstrong Energy, Inc. | $1,832,000.00 | 2017-06-30 | View |
| AMPLIFY ENERGY CORP. | $23,241,000.00 | 2017-06-30 | View |
| ProLung, Inc. | $17,873.00 | 2017-06-30 | View |
| Shutterstock, Inc. | $20,777,000.00 | 2017-06-30 | View |
| 9 Meters Biopharma, Inc. | $250,000.00 | 2017-06-30 | View |
| Panacea Life Sciences Holdings, Inc. | $96,033.00 | 2017-06-30 | View |
| INFOR, INC. | $38,800,000.00 | 2017-07-31 | View |
| Kadmon Holdings, Inc. | $1,318,000.00 | 2017-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $376,000.00 | 2017-06-30 | View |
| SYNERGY CHC CORP. | $260,729.00 | 2017-06-30 | View |
| Houghton Mifflin Harcourt Co | $69,389,000.00 | 2017-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $5,669,000.00 | 2017-06-30 | View |
| RICE ENERGY INC. | $104,091,000.00 | 2017-06-30 | View |
| IHS MARKIT LTD. | $35,200,000.00 | 2017-05-31 | View |
| Rice Energy Operating LLC | $104,091,000.00 | 2017-06-30 | View |
| LIVANOVA PLC | $2,257,000.00 | 2017-06-30 | View |
| ROSEHILL RESOURCES INC. | $1,860,000.00 | 2017-06-30 | View |
| ARALEZ PHARMACEUTICALS INC. | $5,151,000.00 | 2017-06-30 | View |
| Bioverativ Inc. | $28,600,000.00 | 2017-06-30 | View |
| CO-DIAGNOSTICS, INC. | $700,000.00 | 2017-06-30 | View |
| FUNKO, INC. | $16,297,000.00 | 2017-06-30 | View |
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