CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $5,902,000.00 | 2017-12-31 | View |
| EARTHSTONE ENERGY, INC. | $10,288,000.00 | 2017-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $285,000,000.00 | 2017-12-31 | View |
| TherapeuticsMD, Inc. | $114,480.00 | 2017-12-31 | View |
| Crown Crafts, Inc. | $1,803,000.00 | 2017-12-31 | View |
| Hasbro, Inc. | $148,858,000.00 | 2017-12-31 | View |
| LANNETT COMPANY, INC | $5,579,000.00 | 2017-12-31 | View |
| MATTEL INC /DE/ | $111,669,000.00 | 2017-12-31 | View |
| RANGER OIL CORPORATION | $39,287,000.00 | 2017-12-31 | View |
| ENERGEN CORP | $54,072,000.00 | 2017-12-31 | View |
| UQM TECHNOLOGIES INC | $48,336.00 | 2017-12-31 | View |
| EXCO RESOURCES INC | $207,956,000.00 | 2017-12-31 | View |
| GENTEX CORPORATION | $14,660,864.00 | 2017-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $1,891,000.00 | 2017-12-31 | View |
| ELECTRONIC ARTS INC. | $260,000,000.00 | 2017-12-31 | View |
| SANARA MEDTECH INC. | $244,422.00 | 2017-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $313,000.00 | 2018-01-31 | View |
| REPLIGEN CORP | $1,383,000.00 | 2017-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $406,000.00 | 2017-12-31 | View |
| CLEVELAND-CLIFFS INC. | $17,300,000.00 | 2017-12-31 | View |
| SIGMA DESIGNS INC | $852,000.00 | 2018-02-03 | View |
| ADOBE INC. | $46,411,000.00 | 2017-12-01 | View |
| LadRx Corporation | $626,000.00 | 2017-12-31 | View |
| TAT TECHNOLOGIES LTD | $1,180,000.00 | 2017-12-31 | View |
| ImmuCell Corporation | $5,000.00 | 2017-12-31 | View |
| Paramount Global | $986,000,000.00 | 2017-12-31 | View |
| Interparfums, Inc. | $11,409,000.00 | 2017-12-31 | View |
| NOVELION THERAPEUTICS INC. | $3,588,000.00 | 2017-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $4,310,000.00 | 2017-12-31 | View |
| Freeport-McMoRan Inc. | $68,000,000.00 | 2017-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,339,000.00 | 2017-12-31 | View |
| HARMONIC INC. | $2,195,000.00 | 2017-12-31 | View |
| Lattice Semiconductor Corp | $87,000.00 | 2017-12-30 | View |
| COTERRA ENERGY INC. | $39,207,000.00 | 2017-12-31 | View |
| ION Geophysical Corporation | $27,035,000.00 | 2017-12-31 | View |
| SCHOLASTIC CORPORATION | $46,900,000.00 | 2017-11-30 | View |
| Sarepta Therapeutics, Inc. | $2,846,000.00 | 2017-12-31 | View |
| LIFETIME BRANDS, INC. | $1,744,000.00 | 2017-12-31 | View |
| BIOGEN INC. | $206,700,000.00 | 2017-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $73,044,000.00 | 2017-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $0.00 | 2017-12-31 | View |
| Asensus Surgical, Inc. | $41,000.00 | 2017-12-31 | View |
| INCYTE CORPORATION | $21,433,000.00 | 2017-12-31 | View |
| FOSSIL GROUP, INC. | $39,874,000.00 | 2017-12-30 | View |
| Tailored Brands, Inc. | $5,032,000.00 | 2018-02-03 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $254,000.00 | 2017-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $954,000.00 | 2017-12-31 | View |
| EXPAND ENERGY CORPORATION | $612,000,000.00 | 2017-12-31 | View |
| Gilat Satellite Networks Ltd. | $2,206,000.00 | 2017-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $22,500,000.00 | 2017-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $5,129,000.00 | 2018-02-03 | View |
| 3D SYSTEMS CORP | $1,679,000.00 | 2017-12-31 | View |
| HELEN OF TROY LIMITED | $10,599,000.00 | 2017-11-30 | View |
| LABCORP HOLDINGS INC. | $6,200,000.00 | 2017-12-31 | View |
| STMicroelectronics N.V. | $23,000,000.00 | 2017-12-31 | View |
| ACI WORLDWIDE, INC. | $9,264,000.00 | 2017-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $10,692,000.00 | 2017-12-31 | View |
| Retractable Technologies, Inc. | $793,489.00 | 2017-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $532,665,000.00 | 2017-12-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $17,370,000.00 | 2017-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $9,746,000.00 | 2017-12-31 | View |
| IRIDEX CORPORATION | $82,000.00 | 2017-12-30 | View |
| Protalix BioTherapeutics, Inc. | $301,000.00 | 2017-12-31 | View |
| EVOLUTION PETROLEUM CORP | $11,524.00 | 2017-12-31 | View |
| Acorda Therapeutics, Inc. | $3,707,000.00 | 2017-12-31 | View |
| JAKKS PACIFIC, INC. | $17,854,000.00 | 2017-12-31 | View |
| QIAGEN N.V. | $6,714,000.00 | 2017-12-31 | View |
| RADCOM LTD | $1,096,000.00 | 2017-12-31 | View |
| PAID, Inc. | $51,838.00 | 2017-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $2,623,000.00 | 2017-12-31 | View |
| INSEEGO CORP. | $1,558,000.00 | 2017-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $12,164,000.00 | 2017-12-31 | View |
| Tactile Systems Technology, Inc. | $17,000.00 | 2017-12-31 | View |
| NII HOLDINGS INC | $17,501,000.00 | 2017-12-31 | View |
| CARRIZO OIL & GAS INC | $52,154,000.00 | 2017-12-31 | View |
| NVIDIA CORP | $17,000,000.00 | 2018-01-28 | View |
| RealNetworks, Inc. | $2,965,000.00 | 2017-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $18,820,000.00 | 2017-12-31 | View |
| AXT INC | $575,000.00 | 2017-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $296,000.00 | 2017-12-31 | View |
| Adynxx, Inc. | $227,000.00 | 2017-12-31 | View |
| SCHOOL SPECIALTY INC | $5,699,000.00 | 2017-12-30 | View |
| MANNATECH, INCORPORATED | $55,000.00 | 2017-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $11,860,000.00 | 2018-02-03 | View |
| MOODY’S CORPORATION | $26,400,000.00 | 2017-12-31 | View |
| VIEW SYSTEMS INC | $225,000.00 | 2017-12-31 | View |
| SINOVAC BIOTECH LTD | $0.00 | 2017-12-31 | View |
| AUDIOCODES LTD | $1,620,000.00 | 2017-12-31 | View |
| FINDEX COM INC | $69,131.00 | 2017-12-31 | View |
| FOREVERGREEN WORLDWIDE CORP | $0.00 | 2017-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $429,297.00 | 2017-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $494,000.00 | 2017-12-31 | View |
| HealthStream, Inc. | $12,849,000.00 | 2017-12-31 | View |
| Royal Energy Resources, Inc. | $2,410,000.00 | 2017-12-31 | View |
| BioDelivery Sciences International, Inc. | $488,000.00 | 2017-12-31 | View |
| GIGAMEDIA Ltd | $502,000.00 | 2017-12-31 | View |
| SIERRA WIRELESS, INC | $14,548,000.00 | 2017-12-31 | View |
| MEDICINES CO /DE | $1,039,000.00 | 2017-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $845,000.00 | 2017-12-31 | View |
| CAFEPRESS INC. | $2,872,000.00 | 2017-12-31 | View |
| GARMIN LTD | $32,204,000.00 | 2017-12-30 | View |
| ELLIE MAE INC | $1,630,000.00 | 2017-12-31 | View |
| VERADIGM INC. | $14,195,000.00 | 2017-12-31 | View |
| Infinera Corp | $5,404,000.00 | 2017-12-30 | View |
| ENSYNC, INC. | $179,865.00 | 2017-12-31 | View |
| NUVASIVE INC | $5,040,000.00 | 2017-12-31 | View |
| GOLD RESOURCE CORP | $1,805,000.00 | 2017-12-31 | View |
| NEWMONT CORPORATION | $63,000,000.00 | 2017-12-31 | View |
| ULURU INC. | $39,144.00 | 2017-12-31 | View |
| CYTOSORBENTS CORPORATION | $334,335.00 | 2017-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $300,000.00 | 2017-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $2,529,000.00 | 2017-12-31 | View |
| PROOFPOINT INC | $780,000.00 | 2017-12-31 | View |
| CAREDX, INC. | $0.00 | 2017-12-31 | View |
| Pandora Media, Inc. | $97,751,000.00 | 2017-12-31 | View |
| Jazz Pharmaceuticals plc | $8,058,000.00 | 2017-12-31 | View |
| GLOBUS MEDICAL, INC. | $2,139,000.00 | 2017-12-31 | View |
| LUNA INNOVATIONS INC | $290,235.00 | 2017-12-31 | View |
| WHITING HOLDINGS LLC | $171,028,000.00 | 2017-12-31 | View |
| SINTX Technologies, Inc. | $96,000.00 | 2017-12-31 | View |
| AngioDynamics, Inc | $1,313,000.00 | 2017-11-30 | View |
| GENERAL MOLY, INC | $500,000.00 | 2017-12-31 | View |
| MaxLinear, Inc. | $1,206,000.00 | 2017-12-31 | View |
| Ormat Technologies, Inc. | $2,909,000.00 | 2017-12-31 | View |
| TearLab Corp | $447,000.00 | 2017-12-31 | View |
| ATHENEX, INC. | $5,729,000.00 | 2017-12-31 | View |
| DOLBY LABORATORIES, INC. | $2,298,000.00 | 2017-12-29 | View |
| Warner Music Group Corp. | $1,406,000,000.00 | 2017-12-31 | View |
| Penumbra, Inc. | $1,115,000.00 | 2017-12-31 | View |
| AtriCure, Inc. | $626,000.00 | 2017-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $4,394,000.00 | 2017-12-31 | View |
| ICONIC BRANDS, INC. | $271,321.00 | 2017-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $1,269,000.00 | 2017-12-31 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $893.00 | 2017-12-31 | View |
| SoundThinking, Inc. | $125,000.00 | 2017-12-31 | View |
| Evolve Transition Infrastructure LP | $371,000.00 | 2017-12-31 | View |
| Glu Mobile Inc. | $11,782,000.00 | 2017-12-31 | View |
| Highpower International, Inc. | $427,986.00 | 2017-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $2,390,000.00 | 2017-12-31 | View |
| MEDICAL IMAGING CORP. | $1,324,768.00 | 2017-12-31 | View |
| Cboe Global Markets, Inc. | $20,300,000.00 | 2017-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $4,874,000.00 | 2017-12-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $1,408,012.00 | 2017-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $1,000,000.00 | 2017-12-31 | View |
| Spotlight Innovation Inc. | $2,128,916.00 | 2017-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $179,114.00 | 2017-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $4,091,000.00 | 2017-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $3,922,000.00 | 2017-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $132,000.00 | 2017-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2017-12-31 | View |
| Roku, Inc. | $17,165,000.00 | 2017-12-31 | View |
| RADIUS HEALTH, INC. | $606,000.00 | 2017-12-31 | View |
| Fortress Biotech, Inc. | $1,411,000.00 | 2017-12-31 | View |
| Gastar Exploration Inc. | $11,823,000.00 | 2017-12-31 | View |
| PLEDGE PETROLEUM CORP | $14,653.00 | 2017-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $2,000,000.00 | 2017-12-31 | View |
| CLOUD PEAK ENERGY INC. | $54,327,000.00 | 2017-12-31 | View |
| ENTEST GROUP, INC. | $10,000.00 | 2017-11-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $2,040,000.00 | 2017-12-31 | View |
| Clovis Oncology, Inc. | $2,984,000.00 | 2017-12-31 | View |
| Cambium Learning Group, Inc. | $830,000.00 | 2017-12-31 | View |
| FiEE, Inc. | $750,000.00 | 2017-12-31 | View |
| Arcadia Biosciences, Inc. | $177,000.00 | 2017-12-31 | View |
| MOBILEIRON, INC. | $733,000.00 | 2017-12-31 | View |
| TELENAV, INC. | $28,648,000.00 | 2017-12-31 | View |
| CHORD ENERGY CORPORATION | $126,761,000.00 | 2017-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $605,000.00 | 2017-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $2,410,000.00 | 2017-12-31 | View |
| LIVEONE, INC. | $13,823,953.00 | 2017-12-31 | View |
| TESARO, Inc. | $6,552,000.00 | 2017-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $65,328,000.00 | 2017-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $12,563,000.00 | 2017-12-31 | View |
| TURTLE BEACH CORPORATION | $2,848,000.00 | 2017-12-31 | View |
| K2M Group Holdings, Inc. | $3,489,000.00 | 2017-12-31 | View |
| Adverum Biotechnologies, Inc. | $0.00 | 2017-12-31 | View |
| QUANTERIX CORPORATION | $221,000.00 | 2017-12-31 | View |
| GLUCOTRACK, INC. | $13,907.00 | 2017-12-31 | View |
| Arcos Dorados Holdings Inc. | $13,729,000.00 | 2017-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $718,000.00 | 2017-12-31 | View |
| Civitas Resources, Inc. | $15,667,000.00 | 2017-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $800,000.00 | 2017-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1,010,000.00 | 2017-12-31 | View |
| Matador Resources Company | $61,358,000.00 | 2017-12-31 | View |
| EXEO ENTERTAINMENT, INC. | $858,142.00 | 2017-11-30 | View |
| SMART SAND, INC. | $206,000.00 | 2017-12-31 | View |
| CAPRI HOLDINGS LTD | $600,000.00 | 2017-12-30 | View |
| AMPLIFY ENERGY CORP. | $18,701,000.00 | 2017-12-31 | View |
| Foresight Energy LP | $6,442,000.00 | 2017-12-31 | View |
| ProLung, Inc. | $17,873.00 | 2017-12-31 | View |
| Shutterstock, Inc. | $20,088,000.00 | 2017-12-31 | View |
| HI-CRUSH INC. | $8,763,000.00 | 2017-12-31 | View |
| ABBVIE INC. | $514,000,000.00 | 2017-12-31 | View |
| 9 Meters Biopharma, Inc. | $180,000.00 | 2017-12-31 | View |
| Panacea Life Sciences Holdings, Inc. | $9,802.00 | 2017-12-31 | View |
| INFOR, INC. | $38,600,000.00 | 2018-01-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $188,000.00 | 2017-12-31 | View |
| SYNERGY CHC CORP. | $221,222.00 | 2017-12-31 | View |
| GUARDANT HEALTH, INC. | $766,000.00 | 2017-12-31 | View |
| Houghton Mifflin Harcourt Co | $66,798,000.00 | 2017-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,419,000.00 | 2017-12-31 | View |
| Zyla Life Sciences | $800,000.00 | 2017-12-31 | View |
| LEET TECHNOLOGY INC. | $179,993.00 | 2017-12-31 | View |
| IHS MARKIT LTD. | $42,200,000.00 | 2017-11-30 | View |
| MONTAGE RESOURCES CORP | $9,660,000.00 | 2017-12-31 | View |
| LIVANOVA PLC | $3,615,000.00 | 2017-12-31 | View |
| Todos Medical Ltd. | $135,000.00 | 2017-12-31 | View |
| INGEVITY CORPORATION | $1,700,000.00 | 2017-12-31 | View |
| ROSEHILL RESOURCES INC. | $3,903,000.00 | 2017-12-31 | View |
| Aralez Pharmaceuticals Inc. | $3,419,000.00 | 2017-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $3,610,000.00 | 2017-12-31 | View |
| Bioverativ Inc. | $38,800,000.00 | 2017-12-31 | View |
| JAGGED PEAK ENERGY INC. | $6,105,000.00 | 2017-12-31 | View |
| Trilogy International Partners Inc. | $6,507,000.00 | 2017-12-31 | View |
| XPERI CORP | $1,138,000.00 | 2017-12-31 | View |
| WARRIOR MET COAL, INC. | $9,185,000.00 | 2017-12-31 | View |
| CO-DIAGNOSTICS, INC. | $700,000.00 | 2017-12-31 | View |
| Royale Energy, Inc. | $0.00 | 2017-12-31 | View |
| ALTAIR ENGINEERING INC. | $2,037,000.00 | 2017-12-31 | View |
| FUNKO, INC. | $25,546,000.00 | 2017-12-31 | View |
| BERRY CORPORATION (bry) | $25,793,000.00 | 2017-12-31 | View |
| AMNEAL PHARMACEUTICALS, INC. | $2,970,000.00 | 2017-12-31 | View |
| Talos Energy Inc. | $24,208,000.00 | 2017-12-31 | View |
| RVL Pharmaceuticals plc | $12,325,232.00 | 2017-12-31 | View |
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