CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $12,724,000.00 | 2016-09-30 | View |
| EARTHSTONE ENERGY INC | $6,846,000.00 | 2016-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $189,000,000.00 | 2016-09-30 | View |
| TherapeuticsMD, Inc. | $27,495.00 | 2016-09-30 | View |
| Crown Crafts, Inc. | $1,412,000.00 | 2016-10-02 | View |
| LANNETT COMPANY, INC | $4,158,000.00 | 2016-09-30 | View |
| MATTEL INC /DE/ | $92,739,000.00 | 2016-09-30 | View |
| RANGER OIL CORPORATION | $28,203,000.00 | 2016-09-30 | View |
| CALMARE THERAPEUTICS INC | $588,685.00 | 2016-09-30 | View |
| ENERGEN CORP | $52,241,000.00 | 2016-09-30 | View |
| UQM TECHNOLOGIES INC | $48,336.00 | 2016-09-30 | View |
| EXCO RESOURCES INC | $121,312,000.00 | 2016-09-30 | View |
| ONTO INNOVATION INC. | $1,029,000.00 | 2016-09-24 | View |
| NEXTGEN HEALTHCARE, INC. | $1,233,000.00 | 2016-09-30 | View |
| ELECTRONIC ARTS INC. | $162,000,000.00 | 2016-09-30 | View |
| SANARA MEDTECH INC. | $222,301.00 | 2016-09-30 | View |
| REPLIGEN CORP | $592,000.00 | 2016-09-30 | View |
| SIGMA DESIGNS INC | $2,225,000.00 | 2016-10-29 | View |
| ADOBE INC. | $20,313,000.00 | 2016-09-02 | View |
| Paramount Global | $979,000,000.00 | 2016-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $5,286,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $2,597,000.00 | 2016-09-30 | View |
| COTERRA ENERGY INC. | $70,631,000.00 | 2016-09-30 | View |
| ION Geophysical Corporation | $22,344,000.00 | 2016-09-30 | View |
| SCHOLASTIC CORPORATION | $66,300,000.00 | 2016-08-31 | View |
| BIOGEN INC. | $209,000,000.00 | 2016-09-30 | View |
| FOSSIL GROUP, INC. | $25,756,000.00 | 2016-10-01 | View |
| Tailored Brands, Inc. | $7,977,000.00 | 2016-10-29 | View |
| LIGAND PHARMACEUTICALS INC | $1,028,000.00 | 2016-09-30 | View |
| DERMA SCIENCES, INC. | $482,025.00 | 2016-09-30 | View |
| EXPAND ENERGY CORPORATION | $499,000,000.00 | 2016-09-30 | View |
| 3D SYSTEMS CORP | $1,717,000.00 | 2016-09-30 | View |
| HELEN OF TROY LIMITED | $9,260,000.00 | 2016-08-31 | View |
| ACI WORLDWIDE, INC. | $6,652,000.00 | 2016-09-30 | View |
| Retractable Technologies, Inc. | $680,287.00 | 2016-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $525,435,000.00 | 2016-09-30 | View |
| ASSERTIO THERAPEUTICS, INC | $11,220,000.00 | 2016-09-30 | View |
| EVOLUTION PETROLEUM CORP | $43,679.00 | 2016-09-30 | View |
| PAID, Inc. | $51,838.00 | 2016-09-30 | View |
| INSEEGO CORP. | $4,125,000.00 | 2016-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $11,769,000.00 | 2016-09-30 | View |
| Tactile Systems Technology, Inc. | $265,000.00 | 2016-09-30 | View |
| CEPHEID | $4,309,000.00 | 2016-09-30 | View |
| CARRIZO OIL & GAS INC | $43,838,000.00 | 2016-09-30 | View |
| NVIDIA CORP | $4,000,000.00 | 2016-10-30 | View |
| Track Group, Inc. | $16,977.00 | 2016-09-30 | View |
| RealNetworks, Inc. | $2,515,000.00 | 2016-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $14,183,000.00 | 2016-09-30 | View |
| AXT INC | $575,000.00 | 2016-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $504,000.00 | 2016-09-30 | View |
| ADYNXX, INC. | $570,000.00 | 2016-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $16,181,000.00 | 2016-10-29 | View |
| VIEW SYSTEMS INC | $225,000.00 | 2016-09-30 | View |
| POLARITYTE, INC. | $680,000.00 | 2016-10-31 | View |
| SENSE TECHNOLOGIES INC | $480,000.00 | 2016-08-31 | View |
| Rivulet Media, Inc. | $10,000.00 | 2016-09-30 | View |
| VirnetX Holding Corp | $884,000.00 | 2016-09-30 | View |
| FINDEX COM INC | $72,153.00 | 2016-09-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $338,162.00 | 2016-09-30 | View |
| HealthStream, Inc. | $13,885,000.00 | 2016-09-30 | View |
| DELTA APPAREL, INC. | $1,653,000.00 | 2016-10-01 | View |
| FORMCAP CORP. | $135,000.00 | 2016-09-30 | View |
| BioDelivery Sciences International, Inc. | $410,000.00 | 2016-09-30 | View |
| ORASURE TECHNOLOGIES, INC | $610,000.00 | 2016-09-30 | View |
| CAFEPRESS INC. | $2,271,000.00 | 2016-09-30 | View |
| GARMIN LTD | $34,801,000.00 | 2016-09-24 | View |
| ELLIE MAE INC | $1,779,000.00 | 2016-09-30 | View |
| Infinera Corp | $5,376,000.00 | 2016-09-24 | View |
| NEWMONT CORPORATION | $32,000,000.00 | 2016-09-30 | View |
| Global Future City Holding Inc. | $11,346.00 | 2016-09-30 | View |
| CAVIUM, INC. | $1,161,000.00 | 2016-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $700,000.00 | 2016-09-30 | View |
| CAREDX, INC. | $310,000.00 | 2016-09-30 | View |
| Pandora Media, Inc. | $106,275,000.00 | 2016-09-30 | View |
| Jazz Pharmaceuticals plc | $6,791,000.00 | 2016-09-30 | View |
| GLOBUS MEDICAL, INC. | $4,099,000.00 | 2016-09-30 | View |
| LUNA INNOVATIONS INC | $255,719.00 | 2016-09-30 | View |
| WHITING HOLDINGS LLC | $138,075,000.00 | 2016-09-30 | View |
| SINTX Technologies, Inc. | $407,000.00 | 2016-09-30 | View |
| AngioDynamics, Inc | $2,345,000.00 | 2016-08-31 | View |
| GENERAL MOLY, INC | $500,000.00 | 2016-09-30 | View |
| MaxLinear, Inc. | $908,000.00 | 2016-09-30 | View |
| TearLab Corp | $464,000.00 | 2016-09-30 | View |
| DOLBY LABORATORIES, INC. | $1,939,000.00 | 2016-09-30 | View |
| Warner Music Group Corp. | $1,104,000,000.00 | 2016-09-30 | View |
| AtriCure, Inc. | $478,000.00 | 2016-09-30 | View |
| Aegerion Pharmaceuticals, Inc. | $3,435,000.00 | 2016-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $6,413,000.00 | 2016-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $1,340,000.00 | 2016-09-30 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $2,965.00 | 2016-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $36,156,000.00 | 2016-09-30 | View |
| Evolve Transition Infrastructure LP | $577,000.00 | 2016-09-30 | View |
| Glu Mobile Inc. | $7,769,000.00 | 2016-09-30 | View |
| MEDICAL IMAGING CORP. | $142,819.00 | 2016-09-30 | View |
| ENTELLUS MEDICAL INC | $1,640,000.00 | 2016-09-30 | View |
| Cboe Global Markets, Inc. | $17,076,000.00 | 2016-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $165,515.00 | 2016-09-25 | View |
| INNOVUS PHARMACEUTICALS, INC. | $54,956.00 | 2016-09-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2016-09-30 | View |
| ZELTIQ AESTHETICS INC | $6,509,000.00 | 2016-09-30 | View |
| EchoStar Corporation | $22,687,000.00 | 2016-09-30 | View |
| Blox, Inc. | $56,106.00 | 2016-09-30 | View |
| GASTAR EXPLORATION INC. | $5,667,000.00 | 2016-09-30 | View |
| PLEDGE PETROLEUM CORP | $14,653.00 | 2016-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $2,000,000.00 | 2016-09-30 | View |
| CLOUD PEAK ENERGY INC. | $69,160,000.00 | 2016-09-30 | View |
| ENTEST GROUP, INC. | $10,000.00 | 2016-08-31 | View |
| PFO Global, Inc. | $1,750,000.00 | 2016-09-30 | View |
| Cambium Learning Group, Inc. | $723,000.00 | 2016-09-30 | View |
| TELENAV, INC. | $14,777,000.00 | 2016-09-30 | View |
| FREEZE TAG, Inc. | $408,771.00 | 2016-09-30 | View |
| Rhino Resource Partners LP | $1,656,000.00 | 2016-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $59,176,000.00 | 2016-09-30 | View |
| K2M Group Holdings, Inc. | $3,081,000.00 | 2016-09-30 | View |
| Adverum Biotechnologies, Inc. | $0.00 | 2016-09-30 | View |
| ARATANA THERAPEUTICS, INC. | $53,000.00 | 2016-09-30 | View |
| Civitas Resources, Inc. | $23,197,000.00 | 2016-09-30 | View |
| Matador Resources Company | $21,717,000.00 | 2016-09-30 | View |
| Globe Photos, Inc. | $2,332.00 | 2016-09-30 | View |
| EXEO ENTERTAINMENT, INC. | $460,667.00 | 2016-08-31 | View |
| CAPRI HOLDINGS LTD | $5,600,000.00 | 2016-10-01 | View |
| ARMSTRONG ENERGY, INC. | $628,000.00 | 2016-09-30 | View |
| AMPLIFY ENERGY CORP. | $28,216,000.00 | 2016-09-30 | View |
| Foresight Energy LP | $3,043,000.00 | 2016-09-30 | View |
| Shutterstock, Inc. | $19,286,000.00 | 2016-09-30 | View |
| 9 Meters Biopharma, Inc. | $125,000.00 | 2016-09-30 | View |
| INFOR, INC. | $38,200,000.00 | 2016-10-31 | View |
| Kadmon Holdings, Inc. | $3,309,000.00 | 2016-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $252,000.00 | 2016-09-30 | View |
| SYNERGY CHC CORP. | $74,056.00 | 2016-09-30 | View |
| Mallinckrodt plc | $80,600,000.00 | 2016-09-30 | View |
| Microphase Corp | $150,386.00 | 2016-09-30 | View |
| Houghton Mifflin Harcourt Co | $83,517,000.00 | 2016-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $2,879,000.00 | 2016-09-30 | View |
| MIRAMAR LABS, INC. | $1,740,520.00 | 2016-09-30 | View |
| RICE ENERGY INC. | $55,483,000.00 | 2016-09-30 | View |
| REGEN BIOPHARMA, INC. | $10,000.00 | 2016-09-30 | View |
| IHS MARKIT LTD. | $24,000,000.00 | 2016-08-31 | View |
| LIVANOVA PLC | $2,152,000.00 | 2016-09-30 | View |
| ARALEZ PHARMACEUTICALS INC. | $2,009,000.00 | 2016-09-30 | View |
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