CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $13,204,000.00 | 2014-12-31 | View |
| EARTHSTONE ENERGY, INC. | $17,364,000.00 | 2014-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $213,000,000.00 | 2014-12-31 | View |
| TherapeuticsMD, Inc. | $72,710.00 | 2014-12-31 | View |
| Crown Crafts, Inc. | $2,405,000.00 | 2014-12-28 | View |
| SABINE OIL & GAS CORP | $41,368,000.00 | 2014-12-31 | View |
| Hasbro, Inc. | $83,217,000.00 | 2014-12-28 | View |
| MATTEL INC /DE/ | $112,823,000.00 | 2014-12-31 | View |
| RANGER OIL CORPORATION | $78,359,000.00 | 2014-12-31 | View |
| SOOUM CORP. | $144,303.00 | 2014-12-31 | View |
| CALMARE THERAPEUTICS INC | $314,787.00 | 2014-12-31 | View |
| ENERGEN CORP | $72,047,000.00 | 2014-12-31 | View |
| UQM TECHNOLOGIES INC | $48,336.00 | 2014-12-31 | View |
| EXCO RESOURCES INC | $152,651,000.00 | 2014-12-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| GENTEX CORPORATION | $12,051,121.00 | 2014-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $1,641,000.00 | 2014-12-31 | View |
| ELECTRONIC ARTS INC. | $162,000,000.00 | 2014-12-31 | View |
| SANARA MEDTECH INC. | $324,286.00 | 2014-12-31 | View |
| SPO GLOBAL INC | $452,000.00 | 2014-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2014-12-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $132,593.00 | 2014-12-31 | View |
| QUALSTAR CORP | $49,000.00 | 2014-12-31 | View |
| CLEVELAND-CLIFFS INC. | $28,500,000.00 | 2014-12-31 | View |
| SIGMA DESIGNS INC | $880,000.00 | 2015-01-31 | View |
| ADOBE INC. | $15,073,000.00 | 2014-11-28 | View |
| PREMIER EXHIBITIONS, INC. | $180,000.00 | 2014-11-30 | View |
| INSITE VISION INC | $892,000.00 | 2014-12-31 | View |
| EMCORE CORPORATION | $13,000.00 | 2014-12-31 | View |
| TAT TECHNOLOGIES LTD | $368,000.00 | 2014-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $73,000.00 | 2014-12-31 | View |
| Paramount Global | $999,000,000.00 | 2014-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $5,182,000.00 | 2014-12-31 | View |
| POSITRON CORP | $0.00 | 2014-12-31 | View |
| ALLERGAN INC. | $27,300,000.00 | 2014-12-31 | View |
| SANTA FE GOLD CORPORATION | $719,999.00 | 2014-12-31 | View |
| COTERRA ENERGY INC. | $97,298,000.00 | 2014-12-31 | View |
| ION Geophysical Corporation | $35,219,000.00 | 2014-12-31 | View |
| SCHOLASTIC CORPORATION | $37,200,000.00 | 2014-11-30 | View |
| ATMEL CORP | $8,332,000.00 | 2014-12-31 | View |
| LIFETIME BRANDS, INC. | $2,266,000.00 | 2014-12-31 | View |
| BIOGEN INC. | $172,400,000.00 | 2014-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $12,218,000.00 | 2014-12-31 | View |
| FOSSIL GROUP, INC. | $54,013,000.00 | 2015-01-03 | View |
| TAILORED BRANDS INC | $2,825,000.00 | 2015-01-31 | View |
| CYNOSURE INC | $3,937,000.00 | 2014-12-31 | View |
| Bausch Health Companies Inc. | $41,400,000.00 | 2014-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $283,000.00 | 2014-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $705,000.00 | 2014-12-31 | View |
| HAMPSHIRE GROUP LTD | $323,000.00 | 2014-12-31 | View |
| DERMA SCIENCES, INC. | $463,823.00 | 2014-12-31 | View |
| EXPAND ENERGY CORPORATION | $1,176,000,000.00 | 2014-12-31 | View |
| Gilat Satellite Networks Ltd. | $1,173,000.00 | 2014-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $25,863,000.00 | 2014-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $2,992,000.00 | 2015-01-31 | View |
| 3D SYSTEMS CORP | $1,796,000.00 | 2014-12-31 | View |
| AFFYMETRIX INC | $2,600,000.00 | 2014-12-31 | View |
| HELEN OF TROY LIMITED | $9,214,000.00 | 2014-11-30 | View |
| WAVE SYSTEMS CORP | $175,000.00 | 2014-12-31 | View |
| LABCORP HOLDINGS INC. | $8,200,000.00 | 2014-12-31 | View |
| STMicroelectronics N.V. | $26,000,000.00 | 2014-12-31 | View |
| ACI WORLDWIDE, INC. | $4,070,000.00 | 2014-12-31 | View |
| Retractable Technologies, Inc. | $787,434.00 | 2014-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $54,860,000.00 | 2014-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $835,000.00 | 2014-12-31 | View |
| SILICON IMAGE INC | $9,118,000.00 | 2014-12-31 | View |
| LUMENIS LTD | $698,000.00 | 2014-12-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $810,000.00 | 2014-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $4,454,000.00 | 2014-12-31 | View |
| IRIDEX CORPORATION | $36,000.00 | 2015-01-03 | View |
| Protalix BioTherapeutics, Inc. | $495,000.00 | 2014-12-31 | View |
| EVOLUTION PETROLEUM CORP | $78,530.00 | 2014-12-31 | View |
| Acorda Therapeutics, Inc. | $2,540,000.00 | 2014-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $8,047,000.00 | 2014-12-31 | View |
| JAKKS PACIFIC, INC. | $34,378,000.00 | 2014-12-31 | View |
| ELBIT VISION SYSTEMS LTD | $550,000.00 | 2014-12-31 | View |
| MEDIVATION, INC. | $13,582,000.00 | 2014-12-31 | View |
| QIAGEN N.V. | $13,855,000.00 | 2014-12-31 | View |
| RADCOM LTD | $827,000.00 | 2014-12-31 | View |
| PAID, Inc. | $80,572.00 | 2014-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $10,475,000.00 | 2014-12-31 | View |
| INSEEGO CORP. | $4,035,000.00 | 2014-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $702,000.00 | 2014-12-31 | View |
| VASCULAR SOLUTIONS INC | $230,000.00 | 2014-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $3,387,000.00 | 2014-12-31 | View |
| CEPHEID | $5,443,000.00 | 2014-12-31 | View |
| CARRIZO OIL & GAS INC | $66,954,000.00 | 2014-12-31 | View |
| Track Group, Inc. | $7,077.00 | 2014-12-31 | View |
| RealNetworks, Inc. | $4,868,000.00 | 2014-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $9,050,000.00 | 2014-12-31 | View |
| AXT INC | $800,000.00 | 2014-12-31 | View |
| ADYNXX, INC. | $100,537.00 | 2014-12-31 | View |
| BROADCOM CORP | $19,000,000.00 | 2014-12-31 | View |
| SCHOOL SPECIALTY INC | $2,541,000.00 | 2014-12-27 | View |
| MANNATECH, INCORPORATED | $105,000.00 | 2014-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $24,680,000.00 | 2015-01-31 | View |
| PEABODY ENERGY CORPORATION | $61,500,000.00 | 2014-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $972,000.00 | 2014-12-31 | View |
| VIEW SYSTEMS INC | $225,000.00 | 2014-12-31 | View |
| SENSE TECHNOLOGIES INC | $480,000.00 | 2014-11-30 | View |
| VirnetX Holding Corp | $6,100,000.00 | 2014-12-31 | View |
| AUDIOCODES LTD | $929,000.00 | 2014-12-31 | View |
| TIVO INC | $8,042,000.00 | 2015-01-31 | View |
| FINDEX COM INC | $61,039.00 | 2014-12-31 | View |
| VG Life Sciences Inc. | $20,000.00 | 2014-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $1,034,062.00 | 2014-12-31 | View |
| SINA CORPORATION | $9,550,000.00 | 2014-12-31 | View |
| ONCOVISTA INNOVATIVE THERAPIES, INC | $1,010,000.00 | 2014-12-31 | View |
| HealthStream, Inc. | $9,255,000.00 | 2014-12-31 | View |
| ERBA Diagnostics, Inc. | $67,270.00 | 2014-12-31 | View |
| FORMCAP CORP. | $135,000.00 | 2014-12-31 | View |
| BioDelivery Sciences International, Inc. | $770,000.00 | 2014-12-31 | View |
| GIGAMEDIA Ltd | $308,000.00 | 2014-12-31 | View |
| SIERRA WIRELESS, INC | $18,895,000.00 | 2014-12-31 | View |
| MEDICINES CO /DE | $26,821,000.00 | 2014-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $2,285,000.00 | 2014-12-31 | View |
| CAFEPRESS INC. | $5,883,000.00 | 2014-12-31 | View |
| Compugen Ltd | $289,000.00 | 2014-12-31 | View |
| GARMIN LTD | $51,889,000.00 | 2014-12-27 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $135,000.00 | 2014-12-31 | View |
| ELLIE MAE INC | $919,000.00 | 2014-12-31 | View |
| RESPONSE GENETICS INC | $967,785.00 | 2014-12-31 | View |
| VERADIGM INC. | $23,946,000.00 | 2014-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $3,220,000.00 | 2014-12-31 | View |
| Infinera Corp | $2,648,000.00 | 2014-12-27 | View |
| NUVASIVE INC | $51,377,000.00 | 2014-12-31 | View |
| ALERE INC. | $23,072,000.00 | 2014-12-31 | View |
| GOLD RESOURCE CORP | $1,343,000.00 | 2014-12-31 | View |
| NEWMONT CORPORATION | $67,000,000.00 | 2014-12-31 | View |
| Global Future City Holding Inc. | $11,666.00 | 2014-12-31 | View |
| CYTOSORBENTS CORPORATION | $45,200.00 | 2014-12-31 | View |
| CAVIUM, INC. | $638,000.00 | 2014-12-31 | View |
| PROOFPOINT INC | $706,000.00 | 2014-12-31 | View |
| CAREDX, INC. | $241,000.00 | 2014-12-31 | View |
| IKANOS COMMUNICATIONS, INC. | $751,000.00 | 2014-12-28 | View |
| PANDORA MEDIA, INC. | $73,693,000.00 | 2014-12-31 | View |
| Jazz Pharmaceuticals plc | $7,964,000.00 | 2014-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $165,000.00 | 2014-12-31 | View |
| GLOBUS MEDICAL, INC. | $3,872,000.00 | 2014-12-31 | View |
| LUNA INNOVATIONS INC | $182,340.00 | 2014-12-31 | View |
| WHITING HOLDINGS LLC | $254,018,000.00 | 2014-12-31 | View |
| SINTX Technologies, Inc. | $531,000.00 | 2014-12-31 | View |
| AngioDynamics, Inc | $2,343,000.00 | 2014-11-30 | View |
| GENERAL MOLY, INC | $500,000.00 | 2014-12-31 | View |
| HANSEN MEDICAL INC | $594,000.00 | 2014-12-31 | View |
| KONGZHONG CORP | $11,622,820.00 | 2014-12-31 | View |
| MaxLinear, Inc. | $195,000.00 | 2014-12-31 | View |
| Ormat Technologies, Inc. | $2,104,000.00 | 2014-12-31 | View |
| TearLab Corp | $330,000.00 | 2014-12-31 | View |
| DOLBY LABORATORIES, INC. | $2,568,000.00 | 2014-12-26 | View |
| IHS INC. | $37,346,000.00 | 2014-11-30 | View |
| Waste Connections, Inc. | $9,475,000.00 | 2014-12-31 | View |
| Warner Music Group Corp. | $1,146,000,000.00 | 2014-12-31 | View |
| AtriCure, Inc. | $442,000.00 | 2014-12-31 | View |
| Aegerion Pharmaceuticals, Inc. | $2,942,000.00 | 2014-12-31 | View |
| ROSETTA RESOURCES INC. | $98,972,000.00 | 2014-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $1,382,000.00 | 2014-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $602,000.00 | 2014-12-31 | View |
| LDR HOLDING CORP | $1,575,000.00 | 2014-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $2,129,000.00 | 2014-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $40,452,000.00 | 2014-12-31 | View |
| EVERYDAY HEALTH, INC. | $5,991,000.00 | 2014-12-31 | View |
| Evolve Transition Infrastructure LP | $1,134,000.00 | 2014-12-31 | View |
| Glu Mobile Inc. | $12,440,000.00 | 2014-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $580,032.00 | 2014-12-31 | View |
| MEDICAL IMAGING CORP. | $102,219.00 | 2014-12-31 | View |
| ENTELLUS MEDICAL INC | $1,537,000.00 | 2014-12-31 | View |
| Cboe Global Markets, Inc. | $17,624,000.00 | 2014-12-31 | View |
| CombiMatrix Corp | $252,000.00 | 2014-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $3,604,000.00 | 2014-12-31 | View |
| HYPERION THERAPEUTICS INC | $2,080,000.00 | 2014-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $408,000.00 | 2014-12-31 | View |
| PERPETUAL INDUSTRIES INC. | $25,000.00 | 2015-01-31 | View |
| PACIRA BIOSCIENCES, INC. | $3,213,000.00 | 2014-12-31 | View |
| NS Wind Down Co., Inc. | $632,000.00 | 2014-12-31 | View |
| Revett Mining Company, Inc. | $0.00 | 2014-12-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $1,761,634.00 | 2014-12-31 | View |
| RELIABRAND INC. | $9,874.00 | 2014-12-31 | View |
| CORMEDIX INC. | $10,000.00 | 2014-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $64,720.00 | 2014-12-31 | View |
| ZELTIQ AESTHETICS INC | $3,612,000.00 | 2014-12-31 | View |
| EchoStar Corporation | $27,590,000.00 | 2014-12-31 | View |
| Blox, Inc. | $63,436.00 | 2014-12-31 | View |
| GASTAR EXPLORATION INC. | $9,122,000.00 | 2014-12-31 | View |
| As Seen On TV, Inc. | $169,640.00 | 2014-12-31 | View |
| PLEDGE PETROLEUM CORP | $4,603.00 | 2014-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $732,000.00 | 2014-12-31 | View |
| CLOUD PEAK ENERGY INC. | $86,908,000.00 | 2014-12-31 | View |
| 3DX INDUSTRIES, INC. | $5,500,000.00 | 2014-12-31 | View |
| Xtant Medical Holdings, Inc. | $1,000,750.00 | 2014-12-31 | View |
| SIGNPATH PHARMA, INC. | $75,000.00 | 2014-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $1,369,000.00 | 2014-12-31 | View |
| Arcadia Biosciences, Inc. | $231,000.00 | 2014-12-31 | View |
| TELENAV, INC. | $9,827,000.00 | 2014-12-31 | View |
| CELLULAR DYNAMICS INTERNATIONAL, INC. | $721,000.00 | 2014-12-31 | View |
| FREEZE TAG, Inc. | $406,790.00 | 2014-12-31 | View |
| CHORD ENERGY CORPORATION | $38,100,000.00 | 2014-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $1,210,000.00 | 2014-12-31 | View |
| Atossa Therapeutics, Inc. | $16,337.00 | 2014-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $1,772,000.00 | 2014-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $25,325,000.00 | 2014-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $3,220,000.00 | 2014-12-31 | View |
| K2M GROUP HOLDINGS, INC. | $2,464,000.00 | 2014-12-31 | View |
| Adverum Biotechnologies, Inc. | $0.00 | 2014-12-31 | View |
| Arcos Dorados Holdings Inc. | $16,953,000.00 | 2014-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $72,000.00 | 2014-12-31 | View |
| Civitas Resources, Inc. | $40,659,000.00 | 2014-12-31 | View |
| GREAT BASIN SCIENTIFIC, INC. | $166,540.00 | 2014-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $999,000.00 | 2014-12-31 | View |
| QUARTERHILL INC. | $974,000.00 | 2014-12-31 | View |
| Matador Resources Company | $14,461,000.00 | 2014-12-31 | View |
| SCRIPSAMERICA, INC. | $5,520.00 | 2014-12-31 | View |
| JP ENERGY PARTNERS LP | $4,281,000.00 | 2014-12-31 | View |
| Globe Photos, Inc. | $30,000.00 | 2014-12-31 | View |
| EXEO ENTERTAINMENT, INC. | $0.00 | 2014-11-30 | View |
| Armstrong Energy, Inc. | $691,000.00 | 2014-12-31 | View |
| AMPLIFY ENERGY CORP. | $51,292,000.00 | 2014-12-31 | View |
| Foresight Energy LP | $2,975,000.00 | 2014-12-31 | View |
| SAMSON RESOURCES CORP | $92,866,000.00 | 2014-12-31 | View |
| Ekso Bionics Holdings, Inc. | $50,000.00 | 2014-12-31 | View |
| Shutterstock, Inc. | $11,933,000.00 | 2014-12-31 | View |
| ABBVIE INC. | $821,000,000.00 | 2014-12-31 | View |
| INFOR, INC. | $50,800,000.00 | 2015-01-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $104,000.00 | 2014-12-31 | View |
| Mallinckrodt plc | $69,000,000.00 | 2014-12-26 | View |
| Truven Holding Corp. | $3,627,000.00 | 2014-12-31 | View |
| ENZYMOTEC LTD. | $93,000.00 | 2014-12-31 | View |
| Houghton Mifflin Harcourt Co | $80,089,000.00 | 2014-12-31 | View |
| McGraw-Hill Global Education Intermediate Holdings, LLC | $101,827,000.00 | 2014-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $2,458,000.00 | 2014-12-31 | View |
| RICE ENERGY INC. | $37,172,000.00 | 2014-12-31 | View |
| RIGHTSIDE GROUP, LTD. | $1,901,000.00 | 2014-12-31 | View |
| WEIBO CORPORATION | $1,005,000.00 | 2014-12-31 | View |
| GLORI ENERGY INC. | $164,000.00 | 2014-12-31 | View |
| MONTAGE RESOURCES CORP | $4,023,000.00 | 2014-12-31 | View |
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