CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $14,452,000.00 | 2015-09-30 | View |
| EARTHSTONE ENERGY, INC. | $9,947,000.00 | 2015-09-30 | View |
| TherapeuticsMD, Inc. | $41,620.00 | 2015-09-30 | View |
| Crown Crafts, Inc. | $2,017,000.00 | 2015-09-27 | View |
| SABINE OIL & GAS CORP | $20,985,000.00 | 2015-09-30 | View |
| MATTEL INC /DE/ | $111,082,000.00 | 2015-09-30 | View |
| RANGER OIL CORPORATION | $52,062,000.00 | 2015-09-30 | View |
| CALMARE THERAPEUTICS INC | $375,067.00 | 2015-09-30 | View |
| ENERGEN CORP | $58,480,000.00 | 2015-09-30 | View |
| UQM TECHNOLOGIES INC | $48,336.00 | 2015-09-30 | View |
| EXCO RESOURCES INC | $129,101,000.00 | 2015-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $1,590,000.00 | 2015-09-30 | View |
| ELECTRONIC ARTS INC. | $166,000,000.00 | 2015-09-30 | View |
| SANARA MEDTECH INC. | $251,925.00 | 2015-09-30 | View |
| REPLIGEN CORP | $948,000.00 | 2015-09-30 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $159,305.00 | 2015-09-30 | View |
| SIGMA DESIGNS INC | $1,804,000.00 | 2015-10-31 | View |
| ADOBE INC. | $19,762,000.00 | 2015-08-28 | View |
| PREMIER EXHIBITIONS, INC. | $294,000.00 | 2015-08-31 | View |
| Paramount Global | $926,000,000.00 | 2015-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $1,524,000.00 | 2015-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,694,000.00 | 2015-09-30 | View |
| SANTA FE GOLD CORPORATION | $766,744.00 | 2015-09-30 | View |
| COTERRA ENERGY INC. | $75,976,000.00 | 2015-09-30 | View |
| ION Geophysical Corporation | $12,443,000.00 | 2015-09-30 | View |
| SCHOLASTIC CORPORATION | $39,800,000.00 | 2015-08-31 | View |
| BIOGEN INC. | $154,900,000.00 | 2015-09-30 | View |
| FOSSIL GROUP, INC. | $35,620,000.00 | 2015-10-03 | View |
| Tailored Brands, Inc. | $6,630,000.00 | 2015-10-31 | View |
| LIGAND PHARMACEUTICALS INC | $798,000.00 | 2015-09-30 | View |
| DERMA SCIENCES, INC. | $556,823.00 | 2015-09-30 | View |
| EXPAND ENERGY CORPORATION | $627,000,000.00 | 2015-09-30 | View |
| 3D SYSTEMS CORP | $1,217,000.00 | 2015-09-30 | View |
| HELEN OF TROY LIMITED | $7,297,000.00 | 2015-08-31 | View |
| WAVE SYSTEMS CORP | $102,648.00 | 2015-09-30 | View |
| ACI WORLDWIDE, INC. | $3,452,000.00 | 2015-09-30 | View |
| Retractable Technologies, Inc. | $770,197.00 | 2015-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $329,737,000.00 | 2015-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $10,866,000.00 | 2015-09-30 | View |
| EVOLUTION PETROLEUM CORP | $49,987.00 | 2015-09-30 | View |
| MEDIVATION, INC. | $19,850,000.00 | 2015-09-30 | View |
| PAID, Inc. | $80,572.00 | 2015-09-30 | View |
| INSEEGO CORP. | $5,594,000.00 | 2015-09-30 | View |
| VASCULAR SOLUTIONS INC | $207,000.00 | 2015-09-30 | View |
| CEPHEID | $4,862,000.00 | 2015-09-30 | View |
| CARRIZO OIL & GAS INC | $69,899,000.00 | 2015-09-30 | View |
| Track Group, Inc. | $7,077.00 | 2015-09-30 | View |
| RealNetworks, Inc. | $3,672,000.00 | 2015-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $9,886,000.00 | 2015-09-30 | View |
| AXT INC | $631,000.00 | 2015-09-30 | View |
| ADYNXX, INC. | $423,786.00 | 2015-09-30 | View |
| BROADCOM CORP | $19,000,000.00 | 2015-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $17,732,000.00 | 2015-10-31 | View |
| Raptor Pharmaceutical Corp | $1,410,000.00 | 2015-09-30 | View |
| VIEW SYSTEMS INC | $225,000.00 | 2015-09-30 | View |
| POLARITYTE, INC. | $681,000.00 | 2015-10-31 | View |
| SENSE TECHNOLOGIES INC | $480,000.00 | 2015-08-31 | View |
| Rivulet Media, Inc. | $10,000.00 | 2015-09-30 | View |
| VirnetX Holding Corp | $1,029,000.00 | 2015-09-30 | View |
| FINDEX COM INC | $62,767.00 | 2015-09-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $1,028,540.00 | 2015-09-30 | View |
| ONCOVISTA INNOVATIVE THERAPIES, INC | $1,122,500.00 | 2015-09-30 | View |
| HealthStream, Inc. | $8,004,000.00 | 2015-09-30 | View |
| DELTA APPAREL, INC. | $2,173,000.00 | 2015-10-03 | View |
| FORMCAP CORP. | $135,000.00 | 2015-09-30 | View |
| BioDelivery Sciences International, Inc. | $414,000.00 | 2015-09-30 | View |
| ORASURE TECHNOLOGIES, INC | $618,000.00 | 2015-09-30 | View |
| CAFEPRESS INC. | $3,234,000.00 | 2015-09-30 | View |
| GARMIN LTD | $10,832,000.00 | 2015-09-26 | View |
| ELLIE MAE INC | $1,033,000.00 | 2015-09-30 | View |
| Infinera Corp | $3,716,000.00 | 2015-09-26 | View |
| GOLD RESOURCE CORP | $961,000.00 | 2015-09-30 | View |
| NEWMONT CORPORATION | $11,000,000.00 | 2015-09-30 | View |
| Global Future City Holding Inc. | $11,366.00 | 2015-09-30 | View |
| CAVIUM, INC. | $791,000.00 | 2015-09-30 | View |
| CAREDX, INC. | $252,000.00 | 2015-09-30 | View |
| Pandora Media, Inc. | $163,047,000.00 | 2015-09-30 | View |
| Jazz Pharmaceuticals plc | $5,340,000.00 | 2015-09-30 | View |
| GLOBUS MEDICAL, INC. | $6,378,000.00 | 2015-09-30 | View |
| LUNA INNOVATIONS INC | $358,406.00 | 2015-09-30 | View |
| WHITING HOLDINGS LLC | $178,208,000.00 | 2015-09-30 | View |
| SINTX Technologies, Inc. | $515,000.00 | 2015-09-30 | View |
| AngioDynamics, Inc | $2,183,000.00 | 2015-08-31 | View |
| General Moly, Inc | $500,000.00 | 2015-09-30 | View |
| HANSEN MEDICAL INC | $378,000.00 | 2015-09-30 | View |
| MaxLinear, Inc. | $1,846,000.00 | 2015-09-30 | View |
| TEARLAB CORP | $393,000.00 | 2015-09-30 | View |
| DOLBY LABORATORIES, INC. | $1,951,000.00 | 2015-09-25 | View |
| IHS INC. | $23,984,000.00 | 2015-08-31 | View |
| Warner Music Group Corp. | $1,087,000,000.00 | 2015-09-30 | View |
| AtriCure, Inc. | $361,000.00 | 2015-09-30 | View |
| AEGERION PHARMACEUTICALS, INC. | $4,672,000.00 | 2015-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $4,938,000.00 | 2015-09-30 | View |
| LDR HOLDING CORP | $2,429,000.00 | 2015-09-30 | View |
| Breitburn Energy Partners LP | $42,454,000.00 | 2015-09-30 | View |
| Evolve Transition Infrastructure LP | $680,000.00 | 2015-09-30 | View |
| Glu Mobile Inc. | $15,841,000.00 | 2015-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $473,990.00 | 2015-09-30 | View |
| MEDICAL IMAGING CORP. | $102,474.00 | 2015-09-30 | View |
| ENTELLUS MEDICAL INC | $1,527,000.00 | 2015-09-30 | View |
| Cboe Global Markets, Inc. | $19,484,000.00 | 2015-09-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2015-09-30 | View |
| Zeltiq Aesthetics Inc | $4,142,000.00 | 2015-09-30 | View |
| EchoStar Corporation | $22,306,000.00 | 2015-09-30 | View |
| Blox, Inc. | $58,100.00 | 2015-09-30 | View |
| GASTAR EXPLORATION INC. | $5,350,000.00 | 2015-09-30 | View |
| PLEDGE PETROLEUM CORP | $14,653.00 | 2015-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $4,249,000.00 | 2015-09-30 | View |
| CLOUD PEAK ENERGY INC. | $126,139,000.00 | 2015-09-30 | View |
| Xtant Medical Holdings, Inc. | $0.00 | 2015-09-30 | View |
| Cambium Learning Group, Inc. | $893,000.00 | 2015-09-30 | View |
| TELENAV, INC. | $12,759,000.00 | 2015-09-30 | View |
| FREEZE TAG, Inc. | $407,547.00 | 2015-09-30 | View |
| Atossa Therapeutics, Inc. | $89,882.00 | 2015-09-30 | View |
| Rhino Resource Partners LP | $1,858,000.00 | 2015-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $45,411,000.00 | 2015-09-30 | View |
| K2M Group Holdings, Inc. | $2,328,000.00 | 2015-09-30 | View |
| Adverum Biotechnologies, Inc. | $0.00 | 2015-09-30 | View |
| ARATANA THERAPEUTICS, INC. | $51,000.00 | 2015-09-30 | View |
| Civitas Resources, Inc. | $31,446,000.00 | 2015-09-30 | View |
| Matador Resources Company | $21,737,000.00 | 2015-09-30 | View |
| GLOBE PHOTOS, INC. | $0.00 | 2015-09-30 | View |
| EXEO ENTERTAINMENT, INC. | $352,730.00 | 2015-08-31 | View |
| CAPRI HOLDINGS LTD | $7,902,000.00 | 2015-09-26 | View |
| ARMSTRONG ENERGY, INC. | $863,000.00 | 2015-09-30 | View |
| AMPLIFY ENERGY CORP. | $33,498,000.00 | 2015-09-30 | View |
| FORESIGHT ENERGY LP | $4,087,000.00 | 2015-09-30 | View |
| Shutterstock, Inc. | $17,614,000.00 | 2015-09-30 | View |
| INFOR, INC. | $51,800,000.00 | 2015-10-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $214,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $80,200,000.00 | 2015-09-25 | View |
| Microphase Corp | $217,922.00 | 2015-09-30 | View |
| Houghton Mifflin Harcourt Co | $96,289,000.00 | 2015-09-30 | View |
| MCGRAW-HILL GLOBAL EDUCATION INTERMEDIATE HOLDINGS, LLC | $40,334,000.00 | 2015-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $2,177,000.00 | 2015-09-30 | View |
| RICE ENERGY INC. | $54,141,000.00 | 2015-09-30 | View |
| REGEN BIOPHARMA, INC. | $10,000.00 | 2015-09-30 | View |
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