CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $19,378,000.00 | 2015-12-31 | View |
| EARTHSTONE ENERGY, INC. | $8,576,000.00 | 2015-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $161,000,000.00 | 2015-12-31 | View |
| TherapeuticsMD, Inc. | $46,851.00 | 2015-12-31 | View |
| Crown Crafts, Inc. | $2,184,000.00 | 2015-12-27 | View |
| SABINE OIL & GAS CORP | $15,039,000.00 | 2015-12-31 | View |
| Hasbro, Inc. | $127,557,000.00 | 2015-12-27 | View |
| LANNETT COMPANY, INC | $6,482,000.00 | 2015-12-31 | View |
| MATTEL INC /DE/ | $122,153,000.00 | 2015-12-31 | View |
| RANGER OIL CORPORATION | $39,119,000.00 | 2015-12-31 | View |
| CALMARE THERAPEUTICS INC | $487,739.00 | 2015-12-31 | View |
| ENERGEN CORP | $60,493,000.00 | 2015-12-31 | View |
| UQM TECHNOLOGIES INC | $48,336.00 | 2015-12-31 | View |
| EXCO RESOURCES INC | $106,163,000.00 | 2015-12-31 | View |
| GENTEX CORPORATION | $10,373,152.00 | 2015-12-31 | View |
| ONTO INNOVATION INC. | $437,000.00 | 2015-12-26 | View |
| NEXTGEN HEALTHCARE, INC. | $2,650,000.00 | 2015-12-31 | View |
| ELECTRONIC ARTS INC. | $216,000,000.00 | 2015-12-31 | View |
| SANARA MEDTECH INC. | $323,062.00 | 2015-12-31 | View |
| REPLIGEN CORP | $7,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $17,300,000.00 | 2015-12-31 | View |
| SIGMA DESIGNS INC | $1,469,000.00 | 2016-01-30 | View |
| ADOBE INC. | $23,334,000.00 | 2015-11-27 | View |
| TAT TECHNOLOGIES LTD | $752,000.00 | 2015-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $275.00 | 2015-12-31 | View |
| Paramount Global | $1,013,000,000.00 | 2015-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,908,000.00 | 2015-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $1,900,000.00 | 2015-12-31 | View |
| HARMONIC INC. | $873,000.00 | 2015-12-31 | View |
| SANTA FE GOLD CORPORATION | $787,153.00 | 2015-12-31 | View |
| Lattice Semiconductor Corp | $16,643,000.00 | 2016-01-02 | View |
| COTERRA ENERGY INC. | $75,106,000.00 | 2015-12-31 | View |
| ION Geophysical Corporation | $25,045,000.00 | 2015-12-31 | View |
| SCHOLASTIC CORPORATION | $36,900,000.00 | 2015-11-30 | View |
| ATMEL CORP | $5,060,000.00 | 2015-12-31 | View |
| LIFETIME BRANDS, INC. | $2,330,000.00 | 2015-12-31 | View |
| BIOGEN INC. | $167,900,000.00 | 2015-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $60,191,000.00 | 2015-12-31 | View |
| FOSSIL GROUP, INC. | $38,359,000.00 | 2016-01-02 | View |
| Tailored Brands, Inc. | $3,727,000.00 | 2016-01-30 | View |
| CYNOSURE INC | $1,346,000.00 | 2015-12-31 | View |
| Bausch Health Companies Inc. | $84,000,000.00 | 2015-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $251,000.00 | 2015-12-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $823,000.00 | 2015-12-31 | View |
| DERMA SCIENCES, INC. | $510,901.00 | 2015-12-31 | View |
| EXPAND ENERGY CORPORATION | $500,000,000.00 | 2015-12-31 | View |
| Gilat Satellite Networks Ltd. | $1,167,000.00 | 2015-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $30,000,000.00 | 2015-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $3,002,000.00 | 2016-01-30 | View |
| 3D SYSTEMS CORP | $1,431,000.00 | 2015-12-31 | View |
| AFFYMETRIX INC | $2,527,000.00 | 2015-12-31 | View |
| HELEN OF TROY LIMITED | $8,840,000.00 | 2015-11-30 | View |
| LABCORP HOLDINGS INC. | $7,200,000.00 | 2015-12-31 | View |
| STMicroelectronics N.V. | $19,000,000.00 | 2015-12-31 | View |
| ACI WORLDWIDE, INC. | $4,910,000.00 | 2015-12-31 | View |
| Retractable Technologies, Inc. | $631,145.00 | 2015-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $351,959,000.00 | 2015-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $643,000.00 | 2015-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $20,555,000.00 | 2015-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $5,362,000.00 | 2015-12-31 | View |
| IRIDEX CORPORATION | $52,000.00 | 2016-01-02 | View |
| Protalix BioTherapeutics, Inc. | $29,000.00 | 2015-12-31 | View |
| EVOLUTION PETROLEUM CORP | $45,999.00 | 2015-12-31 | View |
| Acorda Therapeutics, Inc. | $2,838,000.00 | 2015-12-31 | View |
| JAKKS PACIFIC, INC. | $21,599,000.00 | 2015-12-31 | View |
| ELBIT VISION SYSTEMS LTD | $451,000.00 | 2015-12-31 | View |
| MEDIVATION, INC. | $20,665,000.00 | 2015-12-31 | View |
| QIAGEN N.V. | $13,786,000.00 | 2015-12-31 | View |
| RADCOM LTD | $655,000.00 | 2015-12-31 | View |
| PAID, Inc. | $51,838.00 | 2015-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $9,701,000.00 | 2015-12-31 | View |
| INSEEGO CORP. | $2,740,000.00 | 2015-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $606,000.00 | 2015-12-31 | View |
| Tactile Systems Technology, Inc. | $991,000.00 | 2015-12-31 | View |
| VASCULAR SOLUTIONS INC | $226,000.00 | 2015-12-31 | View |
| CEPHEID | $5,469,000.00 | 2015-12-31 | View |
| CARRIZO OIL & GAS INC | $67,808,000.00 | 2015-12-31 | View |
| NVIDIA CORP | $1,000,000.00 | 2016-01-31 | View |
| Track Group, Inc. | $7,077.00 | 2015-12-31 | View |
| RealNetworks, Inc. | $3,094,000.00 | 2015-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $10,412,000.00 | 2015-12-31 | View |
| AXT INC | $575,000.00 | 2015-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $111,000.00 | 2015-12-31 | View |
| Adynxx, Inc. | $52,000.00 | 2015-12-31 | View |
| SCHOOL SPECIALTY INC | $3,091,000.00 | 2015-12-26 | View |
| MANNATECH, INCORPORATED | $68,000.00 | 2015-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $16,217,000.00 | 2016-01-30 | View |
| PEABODY ENERGY CORPORATION | $41,000,000.00 | 2015-12-31 | View |
| Raptor Pharmaceutical Corp | $2,788,000.00 | 2015-12-31 | View |
| VIEW SYSTEMS INC | $225,000.00 | 2015-12-31 | View |
| POLARITYTE, INC. | $676,000.00 | 2016-01-31 | View |
| SENSE TECHNOLOGIES INC | $480,000.00 | 2015-11-30 | View |
| Rivulet Media, Inc. | $10,000.00 | 2015-12-31 | View |
| VirnetX Holding Corp | $0.00 | 2015-12-31 | View |
| AUDIOCODES LTD | $966,000.00 | 2015-12-31 | View |
| TIVO INC | $7,524,000.00 | 2016-01-31 | View |
| FINDEX COM INC | $64,129.00 | 2015-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $732,301.00 | 2015-12-31 | View |
| SINA CORPORATION | $1,152,000.00 | 2015-12-31 | View |
| HealthStream, Inc. | $9,053,000.00 | 2015-12-31 | View |
| FORMCAP CORP. | $135,000.00 | 2015-12-31 | View |
| BioDelivery Sciences International, Inc. | $431,000.00 | 2015-12-31 | View |
| GIGAMEDIA Ltd | $313,000.00 | 2015-12-31 | View |
| SIERRA WIRELESS, INC | $9,750,000.00 | 2015-12-31 | View |
| MEDICINES CO /DE | $3,790,000.00 | 2015-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $819,000.00 | 2015-12-31 | View |
| CAFEPRESS INC. | $4,292,000.00 | 2015-12-31 | View |
| Compugen Ltd | $1,356,000.00 | 2015-12-31 | View |
| GARMIN LTD | $30,310,000.00 | 2015-12-26 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $82,000.00 | 2015-12-31 | View |
| ELLIE MAE INC | $1,546,000.00 | 2015-12-31 | View |
| VERADIGM INC. | $16,456,000.00 | 2015-12-31 | View |
| Infinera Corp | $4,290,000.00 | 2015-12-26 | View |
| NUVASIVE INC | $4,454,000.00 | 2015-12-31 | View |
| ALERE INC. | $18,912,000.00 | 2015-12-31 | View |
| GOLD RESOURCE CORP | $1,152,000.00 | 2015-12-31 | View |
| NEWMONT CORPORATION | $50,000,000.00 | 2015-12-31 | View |
| Global Future City Holding Inc. | $11,366.00 | 2015-12-31 | View |
| CYTOSORBENTS CORPORATION | $102,586.00 | 2015-12-31 | View |
| CAVIUM, INC. | $761,000.00 | 2015-12-31 | View |
| PROOFPOINT INC | $509,000.00 | 2015-12-31 | View |
| CAREDX, INC. | $242,000.00 | 2015-12-31 | View |
| PANDORA MEDIA, INC. | $97,390,000.00 | 2015-12-31 | View |
| Jazz Pharmaceuticals plc | $4,211,000.00 | 2015-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $19,000.00 | 2015-12-31 | View |
| GLOBUS MEDICAL, INC. | $6,787,000.00 | 2015-12-31 | View |
| LUNA INNOVATIONS INC | $351,003.00 | 2015-12-31 | View |
| WHITING HOLDINGS LLC | $179,601,000.00 | 2015-12-31 | View |
| SINTX Technologies, Inc. | $515,000.00 | 2015-12-31 | View |
| AngioDynamics, Inc | $2,444,000.00 | 2015-11-30 | View |
| GENERAL MOLY, INC | $500,000.00 | 2015-12-31 | View |
| HANSEN MEDICAL INC | $330,000.00 | 2015-12-31 | View |
| KONGZHONG CORP | $13,580,816.00 | 2015-12-31 | View |
| MaxLinear, Inc. | $2,042,000.00 | 2015-12-31 | View |
| Ormat Technologies, Inc. | $1,818,000.00 | 2015-12-31 | View |
| TearLab Corp | $753,000.00 | 2015-12-31 | View |
| DOLBY LABORATORIES, INC. | $2,057,000.00 | 2016-01-01 | View |
| IHS Inc. | $33,306,000.00 | 2015-11-30 | View |
| Waste Connections, Inc. | $3,947,000.00 | 2015-12-31 | View |
| Warner Music Group Corp. | $1,131,000,000.00 | 2015-12-31 | View |
| AtriCure, Inc. | $382,000.00 | 2015-12-31 | View |
| Aegerion Pharmaceuticals, Inc. | $4,137,000.00 | 2015-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $292,000.00 | 2015-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $5,328,000.00 | 2015-12-31 | View |
| LDR HOLDING CORP | $1,288,000.00 | 2015-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $1,199,000.00 | 2015-12-31 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $863.00 | 2015-12-31 | View |
| Breitburn Energy Partners LP | $35,462,000.00 | 2015-12-31 | View |
| EVERYDAY HEALTH, INC. | $6,184,000.00 | 2015-12-31 | View |
| Evolve Transition Infrastructure LP | $689,000.00 | 2015-12-31 | View |
| Rosetta Genomics Ltd. | $122,000.00 | 2015-12-31 | View |
| Glu Mobile Inc. | $21,032,000.00 | 2015-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $461,055.00 | 2015-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $0.00 | 2015-12-31 | View |
| MEDICAL IMAGING CORP. | $106,141.00 | 2015-12-31 | View |
| ENTELLUS MEDICAL INC | $1,800,000.00 | 2015-12-31 | View |
| Cboe Global Markets, Inc. | $15,409,000.00 | 2015-12-31 | View |
| CombiMatrix Corp | $285,000.00 | 2015-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $4,636,000.00 | 2015-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $244,307.00 | 2015-12-27 | View |
| PACIRA BIOSCIENCES, INC. | $3,731,000.00 | 2015-12-31 | View |
| NS Wind Down Co., Inc. | $828,000.00 | 2015-12-31 | View |
| Her Imports | $320,899.00 | 2015-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| Westmoreland Resource Partners, LP | $610,000.00 | 2015-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2015-12-31 | View |
| Zeltiq Aesthetics Inc | $5,453,000.00 | 2015-12-31 | View |
| EchoStar Corporation | $22,531,000.00 | 2015-12-31 | View |
| BLUSKY AI INC. | $13,154.00 | 2015-12-31 | View |
| Blox, Inc. | $58,100.00 | 2015-12-31 | View |
| GASTAR EXPLORATION INC. | $5,985,000.00 | 2015-12-31 | View |
| PLEDGE PETROLEUM CORP | $14,653.00 | 2015-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $2,000,000.00 | 2015-12-31 | View |
| CLOUD PEAK ENERGY INC. | $74,054,000.00 | 2015-12-31 | View |
| ENTEST GROUP, INC. | $10,000.00 | 2015-11-30 | View |
| Xtant Medical Holdings, Inc. | $0.00 | 2015-12-31 | View |
| PFO Global, Inc. | $1,750,000.00 | 2015-12-31 | View |
| Cambium Learning Group, Inc. | $1,201,000.00 | 2015-12-31 | View |
| Arcadia Biosciences, Inc. | $157,000.00 | 2015-12-31 | View |
| TELENAV, INC. | $11,395,000.00 | 2015-12-31 | View |
| FREEZE TAG, Inc. | $408,134.00 | 2015-12-31 | View |
| CHORD ENERGY CORPORATION | $13,813,000.00 | 2015-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $1,608,000.00 | 2015-12-31 | View |
| Rhino Resource Partners LP | $1,566,000.00 | 2015-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $51,700,000.00 | 2015-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $11,676,000.00 | 2015-12-27 | View |
| TURTLE BEACH CORPORATION | $3,808,000.00 | 2015-12-31 | View |
| K2M Group Holdings, Inc. | $2,704,000.00 | 2015-12-31 | View |
| Adverum Biotechnologies, Inc. | $0.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $14,834,000.00 | 2015-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $1,000.00 | 2015-12-31 | View |
| Civitas Resources, Inc. | $27,613,000.00 | 2015-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $8,000,000.00 | 2015-12-31 | View |
| GREAT BASIN SCIENTIFIC, INC. | $75,642.00 | 2015-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1,310,000.00 | 2015-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $4,163,000.00 | 2015-12-31 | View |
| QUARTERHILL INC. | $669,000.00 | 2015-12-31 | View |
| Matador Resources Company | $16,493,000.00 | 2015-12-31 | View |
| JP Energy Partners LP | $4,163,000.00 | 2015-12-31 | View |
| Globe Photos, Inc. | $0.00 | 2015-12-31 | View |
| EXEO ENTERTAINMENT, INC. | $273,712.00 | 2015-11-30 | View |
| CAPRI HOLDINGS LTD | $3,123,000.00 | 2015-12-26 | View |
| ARMSTRONG ENERGY, INC. | $630,000.00 | 2015-12-31 | View |
| AMPLIFY ENERGY CORP. | $27,939,000.00 | 2015-12-31 | View |
| Foresight Energy LP | $3,707,000.00 | 2015-12-31 | View |
| ProLung, Inc. | $5,183.00 | 2015-12-31 | View |
| Shutterstock, Inc. | $17,822,000.00 | 2015-12-31 | View |
| ABBVIE INC. | $411,000,000.00 | 2015-12-31 | View |
| 9 Meters Biopharma, Inc. | $103,000.00 | 2015-12-31 | View |
| INFOR, INC. | $54,200,000.00 | 2016-01-31 | View |
| Kadmon Holdings, Inc. | $2,777,000.00 | 2015-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $163,000.00 | 2015-12-31 | View |
| SYNERGY CHC CORP. | $71,573.00 | 2015-12-31 | View |
| Truven Holding Corp. | $3,011,000.00 | 2015-12-31 | View |
| Microphase Corp | $195,818.00 | 2015-12-31 | View |
| Enzymotec Ltd. | $106,000.00 | 2015-12-31 | View |
| Houghton Mifflin Harcourt Co | $85,766,000.00 | 2015-12-31 | View |
| McGraw-Hill Global Education Intermediate Holdings, LLC | $81,719,000.00 | 2015-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $3,498,000.00 | 2015-12-31 | View |
| ZYLA LIFE SCIENCES | $334,000.00 | 2015-12-31 | View |
| MIRAMAR LABS, INC. | $1,226,973.00 | 2015-12-31 | View |
| RICE ENERGY INC. | $40,572,000.00 | 2015-12-31 | View |
| RIGHTSIDE GROUP, LTD. | $1,568,000.00 | 2015-12-31 | View |
| REGEN BIOPHARMA, INC. | $10,000.00 | 2015-12-31 | View |
| WEIBO CORPORATION | $1,267,000.00 | 2015-12-31 | View |
| GLORI ENERGY INC. | $134,000.00 | 2015-12-31 | View |
| IHS MARKIT LTD. | $33,300,000.00 | 2015-11-30 | View |
| MONTAGE RESOURCES CORP | $3,196,000.00 | 2015-12-31 | View |
| Rice Energy Operating LLC | $40,572,000.00 | 2015-12-31 | View |
| LIVANOVA PLC | $1,316,000.00 | 2015-12-31 | View |
| Todos Medical Ltd. | $35,000.00 | 2015-12-31 | View |
| Trilogy International Partners Inc. | $4,263,000.00 | 2015-12-31 | View |
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