CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGHAM EXPLORATION CO | $82,992,000.00 | 2011-09-30 | View |
| SUCCESSFACTORS, INC. | $2,735,000.00 | 2011-09-30 | View |
| ISTA PHARMACEUTICALS INC | $39,449,000.00 | 2011-09-30 | View |
| GEN PROBE INC | $2,517,000.00 | 2011-09-30 | View |
| AMERICAN RARE EARTHS & MATERIALS, CORP. | $1,616,781.00 | 2011-09-30 | View |
| SWANK, INC. | $1,064,000.00 | 2011-09-30 | View |
| GEORESOURCES INC | $15,769,000.00 | 2011-09-30 | View |
| IMAGE ENTERTAINMENT INC | $20,039,000.00 | 2011-09-30 | View |
| DYNAMIC VENTURES CORP. | $0.00 | 2011-09-30 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $86,409,000.00 | 2011-09-30 | View |
| GASTAR EXPLORATION LTD | $4,922,000.00 | 2011-09-30 | View |
| LIFE TECHNOLOGIES CORP | $78,410,000.00 | 2011-09-30 | View |
| AXESSTEL INC | $1,446,000.00 | 2011-09-30 | View |
| VERTICAL HEALTH SOLUTIONS INC | $37,500.00 | 2011-09-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $429,000.00 | 2011-09-30 | View |
| AMERICAN PETRO-HUNTER INC | $15,849.00 | 2011-09-30 | View |
| HAUPPAUGE DIGITAL INC | $4,082,719.00 | 2011-09-30 | View |
| CUBIST PHARMACEUTICALS INC | $32,349,000.00 | 2011-09-30 | View |
| SILVERTON ADVENTURES, INC. | $-13,984.00 | 2011-09-30 | View |
| REVETT MINING COMPANY, INC. | $823.00 | 2011-09-30 | View |
| EPICOR SOFTWARE CORP | $2,118,000.00 | 2011-09-30 | View |
| RESPONSE GENETICS INC | $477,890.00 | 2011-09-30 | View |
| ROSETTA RESOURCES INC. | $26,295,000.00 | 2011-09-30 | View |
| INSITE VISION INC | $946,000.00 | 2011-09-30 | View |
| BROADCOM CORP | $30,000,000.00 | 2011-09-30 | View |
| UNITED AMERICAN PETROLEUM CORP. | $48,020.00 | 2011-09-30 | View |
| IHS INC. | $17,334,000.00 | 2011-08-31 | View |
| VASCULAR SOLUTIONS INC | $575,000.00 | 2011-09-30 | View |
| CEPHEID | $7,474,000.00 | 2011-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $40,209,000.00 | 2011-09-30 | View |
| YUMA ENERGY, INC. | $203,983.00 | 2011-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $17,876,000.00 | 2011-09-30 | View |
| PANDORA MEDIA, INC. | $25,622,000.00 | 2011-10-31 | View |
| ENERGEN CORP | $23,810,000.00 | 2011-09-30 | View |
| EXCO RESOURCES INC | $187,170,000.00 | 2011-09-30 | View |
| CLOUD PEAK ENERGY INC. | $144,354,000.00 | 2011-09-30 | View |
| CARRIZO OIL & GAS INC | $39,488,000.00 | 2011-09-30 | View |
| GENERAL MOLY, INC | $8,950,000.00 | 2011-09-30 | View |
| VIEW SYSTEMS INC | $225,000.00 | 2011-09-30 | View |
| TELENAV, INC. | $3,062,000.00 | 2011-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $14,109,000.00 | 2011-10-29 | View |
| Glu Mobile Inc. | $4,494,000.00 | 2011-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $6,131,000.00 | 2011-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $477,000.00 | 2011-09-30 | View |
| WHITING PETROLEUM CORP | $104,185,000.00 | 2011-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $52,570,000.00 | 2011-09-30 | View |
| RANGER OIL CORPORATION | $13,140,000.00 | 2011-09-30 | View |
| MATTEL INC /DE/ | $91,648,000.00 | 2011-09-30 | View |
| Blackbaud, Inc. | $1,317,000.00 | 2011-09-30 | View |
| QUIDEL CORPORATION | $16,217,000.00 | 2011-09-30 | View |
| Illumina, Inc. | $4,855,000.00 | 2011-10-02 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $67,000.00 | 2011-09-30 | View |
| Crown Crafts, Inc. | $1,504,000.00 | 2011-10-02 | View |
| Evolve Transition Infrastructure LP | $2,638,000.00 | 2011-09-30 | View |
| FOSSIL GROUP, INC. | $31,186,000.00 | 2011-10-01 | View |
| MILL CITY VENTURES III, LTD. | $270.00 | 2011-09-30 | View |
| ProPhase Labs, Inc. | $3,524,000.00 | 2011-09-30 | View |
| SOW GOOD INC. | $315,606.00 | 2011-09-30 | View |
| FREEZE TAG, Inc. | $341,793.00 | 2011-09-30 | View |
| Biogen Inc. | $42,900,000.00 | 2011-09-30 | View |
| GARMIN LTD. | $77,907,000.00 | 2011-09-24 | View |
| Retractable Technologies, Inc. | $772,084.00 | 2011-09-30 | View |
| Battalion Oil Corp | $8,924,000.00 | 2011-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $21,609,000.00 | 2011-09-30 | View |
| ELECTRONIC ARTS INC. | $129,000,000.00 | 2011-09-30 | View |
| EMCORE Corp | $1,627,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $1,947,000.00 | 2011-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $15,140,000.00 | 2011-09-30 | View |
| Evolution Petroleum Corporation | $354,904.00 | 2011-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $2,859,000.00 | 2011-09-30 | View |
| VIACOMCBS INC. | $915,000,000.00 | 2011-09-30 | View |
| SANARA MEDTECH INC. | $334,488.00 | 2011-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $6,481,000.00 | 2011-09-30 | View |
| ADOBE INC. | $17,088,000.00 | 2011-09-02 | View |
| COTERRA ENERGY INC. | $43,025,000.00 | 2011-09-30 | View |
| ION Geophysical Corporation | $15,523,000.00 | 2011-09-30 | View |
| SCHOLASTIC CORPORATION | $52,700,000.00 | 2011-08-31 | View |
| Warner Music Group Corp. | $974,000,000.00 | 2011-09-30 | View |
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