CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSUNION CORP. | $19,000,000.00 | 2012-12-31 | View |
| EPOCRATES INC | $1,223,000.00 | 2012-12-31 | View |
| CLEARWIRE CORP /DE | $15,223,857,000.00 | 2012-12-31 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $27,900,000.00 | 2013-02-02 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $138,600,000.00 | 2012-12-31 | View |
| DIAMOND RESORTS CORP | $168,086,000.00 | 2012-12-31 | View |
| INTELSAT INVESTMENTS S.A. | $427,739,000.00 | 2012-12-31 | View |
| OUTDOOR CHANNEL HOLDINGS INC | $1,027,000.00 | 2012-12-31 | View |
| ENVISION HEALTHCARE CORP | $65,430,000.00 | 2012-12-31 | View |
| MERRILL LYNCH & CO., INC. | $1,106,000,000.00 | 2012-12-31 | View |
| MAIDENFORM BRANDS, INC. | $11,718,000.00 | 2012-12-29 | View |
| MPG OFFICE TRUST, INC. | $2,600,000.00 | 2012-12-31 | View |
| ANTERO RESOURCES LLC | $1,433,000,000.00 | 2012-12-31 | View |
| LIN TV CORP. | $10,550,000.00 | 2012-12-31 | View |
| VIROPHARMA INC | $32,433,000.00 | 2012-12-31 | View |
| BELO CORP | $13,960,000.00 | 2012-12-31 | View |
| VALASSIS COMMUNICATIONS INC | $515,000.00 | 2012-12-31 | View |
| PAA NATURAL GAS STORAGE LP | $6,134,000.00 | 2012-12-31 | View |
| GASCO ENERGY INC | $27,551,825.00 | 2012-12-31 | View |
| SERENA SOFTWARE INC | $2,562,000.00 | 2013-01-31 | View |
| JONES GROUP INC | $500,000.00 | 2012-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $2,052,831,000.00 | 2012-12-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $3,226,000.00 | 2012-12-31 | View |
| SHOSHONE SILVER/GOLD MINING CO | $250,000.00 | 2013-02-14 | View |
| NEWTEK BUSINESS SERVICES, INC. | $391,000.00 | 2012-12-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $32,958,000.00 | 2012-12-31 | View |
| TIBCO SOFTWARE INC | $4,315,000.00 | 2012-11-30 | View |
| NIELSEN CO B.V. | $2,000,000.00 | 2012-12-31 | View |
| ACTUATE CORP | $13,493.00 | 2012-12-31 | View |
| OPLINK COMMUNICATIONS INC | $0.00 | 2012-12-30 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $514,000.00 | 2012-12-31 | View |
| PALMETTO BANCSHARES INC | $10,508,000.00 | 2012-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $14,896,000.00 | 2012-12-31 | View |
| BROADCOM CORP | $1,157,000,000.00 | 2012-12-31 | View |
| BOULDER BRANDS, INC. | $50,000.00 | 2012-12-31 | View |
| NEWPORT CORP | $20,743,000.00 | 2012-12-29 | View |
| TIME WARNER CABLE INC. | $6,510,000,000.00 | 2012-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $559,925,000.00 | 2012-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $743,373,000.00 | 2012-12-31 | View |
| XENITH BANKSHARES, INC. | $661,000.00 | 2012-12-31 | View |
| NTELOS HOLDINGS CORP. | $135,700,000.00 | 2012-12-31 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2013-01-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $1,425,000.00 | 2012-12-31 | View |
| FLEETMATICS GROUP PLC | $2,515,000.00 | 2012-12-31 | View |
| STARZ | $265,700,000.00 | 2012-12-31 | View |
| CARMIKE CINEMAS INC | $316,289,000.00 | 2012-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $1,816,000.00 | 2012-12-31 | View |
| FBR & CO. | $605,000.00 | 2012-12-31 | View |
| CH2M HILL COMPANIES LTD | $70,200.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL LP | $26,938,000.00 | 2012-12-31 | View |
| SEADRILL LTD | $0.00 | 2012-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $4,341,000.00 | 2012-12-31 | View |
| FREESEAS INC. | $6,370,000.00 | 2012-12-31 | View |
| ILG, INC. | $2,375,000.00 | 2012-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $188,000,000.00 | 2012-12-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $114,000.00 | 2012-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $1,496,268,000.00 | 2012-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,317,000.00 | 2012-12-31 | View |
| THESTREET, INC. | $8,491,809.00 | 2012-12-31 | View |
| PCM, INC. | $7,000.00 | 2012-12-31 | View |
| GRIZZLY ENERGY, LLC | $7,244,000.00 | 2012-12-31 | View |
| ANDEAVOR LOGISTICS LP | $1,157,000.00 | 2012-12-31 | View |
| FIBROCELL SCIENCE, INC. | $7,491,000.00 | 2012-12-31 | View |
| SUNTRUST BANKS INC | $381,000,000.00 | 2012-12-31 | View |
| WPX ENERGY, INC. | $741,000,000.00 | 2012-12-31 | View |
| CONCHO RESOURCES INC | $0.00 | 2012-12-31 | View |
| TELENAV, INC. | $9,837,000.00 | 2012-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $1,261,000.00 | 2012-12-31 | View |
| CANTEL MEDICAL LLC | $4,597,000.00 | 2013-01-31 | View |
| PACIFICORP | $3,274,000,000.00 | 2012-12-31 | View |
| Brookfield Property REIT Inc. | $9,311,052,000.00 | 2012-12-31 | View |
| Cornerstone OnDemand Inc | $7,300,000.00 | 2012-12-31 | View |
| DMC GLOBAL INC. | $398,000.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $26,938,000.00 | 2012-12-31 | View |
| MASIMO CORP | $20,000.00 | 2012-12-29 | View |
| Alnylam Pharmaceuticals, Inc. | $9,159,000.00 | 2012-12-31 | View |
| Nielsen Holdings plc | $2,000,000.00 | 2012-12-31 | View |
| Charter Communications, Inc. | $14,000,000.00 | 2012-12-31 | View |
| SARATOGA RESOURCES INC /TX | $43,426,000.00 | 2012-12-31 | View |
| JUNIPER NETWORKS, INC. | $1,382,900,000.00 | 2012-12-31 | View |
| Whitestone REIT | $3,226,000.00 | 2012-12-31 | View |
| AVISTA CORP | $42,988,000.00 | 2012-12-31 | View |
| WHITING PETROLEUM CORP | $5,921,000.00 | 2012-12-31 | View |
| Tiptree Inc. | $17,300,000.00 | 2012-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $138,000.00 | 2012-12-31 | View |
| URBAN ONE, INC. | $341,000.00 | 2012-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $268,580,000.00 | 2012-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $533,224,000.00 | 2012-12-31 | View |
| APACHE CORPORATION | $431,000,000.00 | 2012-12-31 | View |
| DISH DBS Corporation | $9,849,250,000.00 | 2012-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $4,282,000,000.00 | 2012-12-31 | View |
| AGCO CORP /DE | $289,100,000.00 | 2012-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $2,384,000.00 | 2012-12-31 | View |
| ASGN Inc | $340,852,000.00 | 2012-12-31 | View |
| Hughes Satellite Systems Corporation | $2,950,050,000.00 | 2012-12-31 | View |
| EchoStar Corporation | $2,950,050,000.00 | 2012-12-31 | View |
| VERICEL CORPORATION | $52,000.00 | 2012-12-31 | View |
| ATN INTERNATIONAL, INC. | $27,816,000.00 | 2012-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $15,000,000.00 | 2012-12-31 | View |
| BROADWIND, INC. | $19,605,000.00 | 2012-12-31 | View |
| Windtree Therapeutics, Inc. | $158,000.00 | 2012-12-31 | View |
| Marchex, Inc. | $577,000.00 | 2012-12-31 | View |
| OraSure Technologies, Inc. | $292,000.00 | 2012-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $0.00 | 2012-12-31 | View |
| AMAZON.COM, INC. | $4,608,000,000.00 | 2012-12-31 | View |
| AXT INC | $575,000.00 | 2012-12-31 | View |
| ProPhase Labs, Inc. | $3,005,000.00 | 2012-12-31 | View |
| CoreSite Realty Corp | $73,263,000.00 | 2012-12-31 | View |
| Sarepta Therapeutics, Inc. | $0.00 | 2012-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $4,529,000.00 | 2012-12-31 | View |
| HG Holdings, Inc. | $3,675,000.00 | 2012-12-31 | View |
| BGC Partners, Inc. | $408,295,000.00 | 2012-12-31 | View |
| SM Energy Co | $469,348,000.00 | 2012-12-31 | View |
| DISH NETWORK CORPORATION | $9,880,633,000.00 | 2012-12-31 | View |
| World Wrestling Entertainment, Inc. | $6,234,000.00 | 2012-12-31 | View |
| EXACT SCIENCES CORPORATION | $2,288,000.00 | 2012-12-31 | View |
| O Reilly Automotive Inc | $840,790,000.00 | 2012-12-31 | View |
| Groupon, Inc. | $0.00 | 2012-12-31 | View |
| DENNY’S CORPORATION | $0.00 | 2012-12-26 | View |
| GRAY TELEVISION INC | $3,614,000.00 | 2012-12-31 | View |
| RealNetworks, Inc. | $68,000.00 | 2012-12-31 | View |
| MOSYS, INC. | $1,943,000.00 | 2012-12-31 | View |
| DallasNews CORPORATION | $95,000.00 | 2012-12-31 | View |
| IDENTIV, INC. | $29,000.00 | 2012-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $4,555,000.00 | 2012-12-31 | View |
| BLUCORA, INC. | $3,649,000.00 | 2012-12-31 | View |
| HAWAIIAN HOLDINGS INC | $689,480,000.00 | 2012-12-31 | View |
| Arbor Realty Trust, Inc. | $260,485,000.00 | 2012-12-31 | View |
| HOLLYFRONTIER CORP | $107,567,000.00 | 2012-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $380,000,000.00 | 2012-12-31 | View |
| VAALCO Energy, Inc. | $77,600,000.00 | 2012-12-31 | View |
| Palo Alto Networks Inc | $57,379,000.00 | 2013-01-31 | View |
| IRON MOUNTAIN INCORPORATED | $19,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $13,000,000.00 | 2012-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $6,865,000.00 | 2012-12-31 | View |
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