CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $14,533,000.00 | 2014-09-30 | View |
| TherapeuticsMD, Inc. | $164,707.00 | 2014-09-30 | View |
| Crown Crafts, Inc. | $1,910,000.00 | 2014-09-28 | View |
| MATTEL INC /DE/ | $102,504,000.00 | 2014-09-30 | View |
| RANGER OIL CORPORATION | $46,672,000.00 | 2014-09-30 | View |
| SOOUM CORP. | $144,303.00 | 2014-09-30 | View |
| CALMARE THERAPEUTICS INC | $306,310.00 | 2014-09-30 | View |
| ENERGEN CORP | $65,271,000.00 | 2014-09-30 | View |
| UQM TECHNOLOGIES INC | $48,336.00 | 2014-09-30 | View |
| EXCO RESOURCES INC | $168,331,000.00 | 2014-09-30 | View |
| LISATA THERAPEUTICS, INC. | $100,000.00 | 2014-09-30 | View |
| Perseon Corp | $3,395.00 | 2014-08-31 | View |
| NEXTGEN HEALTHCARE, INC. | $1,357,000.00 | 2014-09-30 | View |
| ELECTRONIC ARTS INC. | $148,000,000.00 | 2014-09-30 | View |
| SANARA MEDTECH INC. | $248,518.00 | 2014-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $61,000.00 | 2014-09-30 | View |
| REPLIGEN CORP | $840,685.00 | 2014-09-30 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $470,047.00 | 2014-09-30 | View |
| QUALSTAR CORP | $49,000.00 | 2014-09-30 | View |
| SIGMA DESIGNS INC | $1,062,000.00 | 2014-11-01 | View |
| ADOBE INC. | $12,300,000.00 | 2014-08-29 | View |
| PREMIER EXHIBITIONS, INC. | $164,000.00 | 2014-08-31 | View |
| INSITE VISION INC | $881,000.00 | 2014-09-30 | View |
| EMCORE CORPORATION | $0.00 | 2014-09-30 | View |
| Paramount Global | $914,000,000.00 | 2014-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,485,000.00 | 2014-09-30 | View |
| POSITRON CORP | $0.00 | 2014-09-30 | View |
| SANTA FE GOLD CORPORATION | $690,358.00 | 2014-09-30 | View |
| COTERRA ENERGY INC. | $102,933,000.00 | 2014-09-30 | View |
| ION Geophysical Corporation | $24,416,000.00 | 2014-09-30 | View |
| SCHOLASTIC CORPORATION | $42,900,000.00 | 2014-08-31 | View |
| BIOGEN INC. | $173,000,000.00 | 2014-09-30 | View |
| FOSSIL GROUP, INC. | $43,693,000.00 | 2014-10-04 | View |
| Tailored Brands, Inc. | $8,392,000.00 | 2014-11-01 | View |
| EXPAND ENERGY CORPORATION | $1,401,000,000.00 | 2014-09-30 | View |
| Peerless Systems Corporation | $34,000.00 | 2014-10-31 | View |
| 3D SYSTEMS CORP | $1,528,000.00 | 2014-09-30 | View |
| CUBIST PHARMACEUTICALS INC | $48,727,000.00 | 2014-09-30 | View |
| HELEN OF TROY LIMITED | $7,310,000.00 | 2014-08-31 | View |
| ACI WORLDWIDE, INC. | $3,558,000.00 | 2014-09-30 | View |
| Retractable Technologies, Inc. | $843,730.00 | 2014-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $91,189,000.00 | 2014-09-30 | View |
| SILICON IMAGE INC | $18,167,000.00 | 2014-09-30 | View |
| EVOLUTION PETROLEUM CORP | $77,376.00 | 2014-09-30 | View |
| PAID, Inc. | $386,810.00 | 2014-09-30 | View |
| INSEEGO CORP. | $3,327,000.00 | 2014-09-30 | View |
| VASCULAR SOLUTIONS INC | $229,000.00 | 2014-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $3,113,000.00 | 2014-09-30 | View |
| diaDexus, Inc. | $49,000.00 | 2014-09-30 | View |
| CEPHEID | $4,914,000.00 | 2014-09-30 | View |
| CARRIZO OIL & GAS INC | $85,943,000.00 | 2014-09-30 | View |
| RealNetworks, Inc. | $4,537,000.00 | 2014-09-30 | View |
| Amkor Technology, Inc. | $43,324,000.00 | 2014-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $7,572,000.00 | 2014-09-30 | View |
| AXT INC | $800,000.00 | 2014-09-30 | View |
| ADYNXX, INC. | $314,588.00 | 2014-09-30 | View |
| BROADCOM CORP | $21,000,000.00 | 2014-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $25,426,000.00 | 2014-11-01 | View |
| RAPTOR PHARMACEUTICAL CORP | $925,000.00 | 2014-09-30 | View |
| VIEW SYSTEMS INC | $225,000.00 | 2014-09-30 | View |
| POLARITYTE, INC. | $1,859,000.00 | 2014-10-31 | View |
| SENSE TECHNOLOGIES INC | $480,000.00 | 2014-08-31 | View |
| FINDEX COM INC | $52,211.00 | 2014-09-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $772,614.00 | 2014-09-30 | View |
| ONCOVISTA INNOVATIVE THERAPIES, INC | $972,500.00 | 2014-09-30 | View |
| HealthStream, Inc. | $6,622,000.00 | 2014-09-30 | View |
| DELTA APPAREL, INC. | $2,878,000.00 | 2014-09-27 | View |
| ORASURE TECHNOLOGIES, INC | $1,703,000.00 | 2014-09-30 | View |
| CAFEPRESS INC. | $4,808,000.00 | 2014-09-30 | View |
| GARMIN LTD | $52,558,000.00 | 2014-09-27 | View |
| RESPONSE GENETICS INC | $1,169,763.00 | 2014-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $111,651.00 | 2014-09-30 | View |
| Infinera Corp | $2,152,000.00 | 2014-09-27 | View |
| Intelligent Living Inc. | $60,442.00 | 2014-09-30 | View |
| Global Future City Holding Inc. | $11,666.00 | 2014-09-30 | View |
| CAVIUM, INC. | $696,000.00 | 2014-09-30 | View |
| AUXILIUM PHARMACEUTICALS INC | $10,156,000.00 | 2014-09-30 | View |
| NEPHROS, INC. | $8,000.00 | 2014-09-30 | View |
| CAREDX, INC. | $297,000.00 | 2014-09-30 | View |
| IKANOS COMMUNICATIONS, INC. | $724,000.00 | 2014-09-28 | View |
| PANDORA MEDIA, INC. | $71,509,000.00 | 2014-09-30 | View |
| Jazz Pharmaceuticals plc | $9,738,000.00 | 2014-09-30 | View |
| LUNA INNOVATIONS INC | $344,383.00 | 2014-09-30 | View |
| WHITING HOLDINGS LLC | $204,644,000.00 | 2014-09-30 | View |
| SINTX Technologies, Inc. | $285,000.00 | 2014-09-30 | View |
| AngioDynamics, Inc | $2,909,000.00 | 2014-08-31 | View |
| GENERAL MOLY, INC | $500,000.00 | 2014-09-30 | View |
| TEARLAB CORP | $317,000.00 | 2014-09-30 | View |
| DOLBY LABORATORIES, INC. | $2,526,000.00 | 2014-09-26 | View |
| IHS INC. | $27,729,000.00 | 2014-08-31 | View |
| Warner Music Group Corp. | $1,132,000,000.00 | 2014-09-30 | View |
| AtriCure, Inc. | $346,000.00 | 2014-09-30 | View |
| AEGERION PHARMACEUTICALS, INC. | $2,617,000.00 | 2014-09-30 | View |
| ROSETTA RESOURCES INC. | $114,164,000.00 | 2014-09-30 | View |
| LDR HOLDING CORP | $1,834,000.00 | 2014-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $32,401,000.00 | 2014-09-30 | View |
| Evolve Transition Infrastructure LP | $1,172,000.00 | 2014-09-30 | View |
| Glu Mobile Inc. | $11,510,000.00 | 2014-09-30 | View |
| Dialogic Inc. | $1,160,000.00 | 2014-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $577,721.00 | 2014-09-30 | View |
| Cboe Global Markets, Inc. | $14,586,000.00 | 2014-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $188,000.00 | 2014-09-30 | View |
| PERPETUAL INDUSTRIES INC. | $6,250.00 | 2014-10-31 | View |
| RELIABRAND INC. | $34,412.00 | 2014-09-30 | View |
| CORMEDIX INC. | $30,000.00 | 2014-09-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2014-09-30 | View |
| ZELTIQ AESTHETICS INC | $3,158,000.00 | 2014-09-30 | View |
| EchoStar Corporation | $23,361,000.00 | 2014-09-30 | View |
| Blox, Inc. | $65,710.00 | 2014-09-30 | View |
| Gastar Exploration Inc. | $10,456,000.00 | 2014-09-30 | View |
| AS SEEN ON TV, INC. | $169,640.00 | 2014-09-30 | View |
| PLEDGE PETROLEUM CORP | $3,472.00 | 2014-09-30 | View |
| CLOUD PEAK ENERGY INC. | $138,079,000.00 | 2014-09-30 | View |
| Xtant Medical Holdings, Inc. | $951,500.00 | 2014-09-30 | View |
| Cambium Learning Group, Inc. | $1,279,000.00 | 2014-09-30 | View |
| TELENAV, INC. | $8,681,000.00 | 2014-09-30 | View |
| Attune RTD | $22,000.00 | 2014-09-30 | View |
| CELLULAR DYNAMICS INTERNATIONAL, INC. | $295,000.00 | 2014-09-30 | View |
| FREEZE TAG, Inc. | $404,921.00 | 2014-09-30 | View |
| Rhino Resource Partners LP | $2,026,000.00 | 2014-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $25,876,000.00 | 2014-09-30 | View |
| NANO MOBILE HEALTHCARE, INC. | $75,000.00 | 2014-09-30 | View |
| K2M GROUP HOLDINGS, INC. | $2,359,000.00 | 2014-09-30 | View |
| Adverum Biotechnologies, Inc. | $0.00 | 2014-09-30 | View |
| ARATANA THERAPEUTICS, INC. | $53,000.00 | 2014-09-30 | View |
| Civitas Resources, Inc. | $45,951,000.00 | 2014-09-30 | View |
| NOUVEAU VENTURES INC. | $1,500.00 | 2014-09-30 | View |
| EPICOR SOFTWARE CORP | $2,840,000.00 | 2014-09-30 | View |
| Matador Resources Company | $13,973,000.00 | 2014-09-30 | View |
| Armstrong Energy, Inc. | $798,000.00 | 2014-09-30 | View |
| AMPLIFY ENERGY CORP. | $62,692,000.00 | 2014-09-30 | View |
| FORESIGHT ENERGY LP | $3,779,000.00 | 2014-09-30 | View |
| SAMSON RESOURCES CORP | $95,702,000.00 | 2014-09-30 | View |
| Shutterstock, Inc. | $12,239,000.00 | 2014-09-30 | View |
| INFOR, INC. | $39,900,000.00 | 2014-10-31 | View |
| Mallinckrodt plc | $67,700,000.00 | 2014-09-26 | View |
| Houghton Mifflin Harcourt Co | $85,842,000.00 | 2014-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,390,000.00 | 2014-09-30 | View |
| RICE ENERGY INC. | $28,906,000.00 | 2014-09-30 | View |
| RIGHTSIDE GROUP, LTD. | $1,262,000.00 | 2014-09-30 | View |
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