CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $18,585,000.00 | 2012-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $53,000,000.00 | 2012-12-31 | View |
| TherapeuticsMD, Inc. | $110,471.00 | 2012-12-31 | View |
| DEX ONE CORP | $100,312,000.00 | 2012-12-31 | View |
| ECHELON CORP | $846,000.00 | 2012-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $6,400,000.00 | 2012-11-30 | View |
| ID SYSTEMS INC | $2,380,000.00 | 2012-12-31 | View |
| PARKER DRILLING CO /DE/ | $1,089,000.00 | 2012-12-31 | View |
| SEMTECH CORP | $1,099,000.00 | 2013-01-27 | View |
| MUELLER INDUSTRIES INC | $44,600,000.00 | 2012-12-29 | View |
| SPRINT CORP | $330,000,000.00 | 2012-12-31 | View |
| VEECO INSTRUMENTS INC. | $1,797,000.00 | 2012-12-31 | View |
| GEOKINETICS INC | $9,246,000.00 | 2012-12-31 | View |
| Aon plc | $95,000,000.00 | 2012-12-31 | View |
| NORTH VALLEY BANCORP | $6,000.00 | 2012-12-31 | View |
| INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC | $3,000.00 | 2013-01-31 | View |
| APPLIED MICRO CIRCUITS CORP | $1,375,000.00 | 2012-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $245,000,000.00 | 2012-12-31 | View |
| STAAR Surgical Co | $0.00 | 2012-12-28 | View |
| AMTECH SYSTEMS INC | $860,000.00 | 2012-12-31 | View |
| TOFUTTI BRANDS INC. | $165,000.00 | 2012-12-29 | View |
| SPIRE CORP | $185,000.00 | 2012-12-31 | View |
| BROAD STREET REALTY, INC. | $0.00 | 2012-12-31 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $10,500,000.00 | 2012-12-30 | View |
| CMS ENERGY CORPORATION | $190,000,000.00 | 2012-12-31 | View |
| VCA INC | $709,000.00 | 2012-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $593,104.00 | 2012-12-31 | View |
| VASO CORPORATION | $2,480,000.00 | 2012-12-31 | View |
| CLEARONE INC | $1,289,000.00 | 2012-12-31 | View |
| FOOT LOCKER, INC. | $14,000,000.00 | 2013-02-02 | View |
| XRS CORP | $784,000.00 | 2012-12-31 | View |
| TRIMBLE INC. | $16,200,000.00 | 2012-12-28 | View |
| SUNPOWER CORP | $305,980,000.00 | 2012-12-30 | View |
| NUMEREX CORP /PA/ | $772,000.00 | 2012-12-31 | View |
| VIVEVE MEDICAL, INC. | $85,000.00 | 2012-12-31 | View |
| ACORN ENERGY, INC. | $460,000.00 | 2012-12-31 | View |
| APRIA HEALTHCARE GROUP INC | $3,798,000.00 | 2012-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $412,000.00 | 2012-12-31 | View |
| USANA HEALTH SCIENCES INC | $5,808,000.00 | 2012-12-29 | View |
| Gilat Satellite Networks Ltd. | $7,559,000.00 | 2012-12-31 | View |
| N-VIRO INTERNATIONAL CORP | $343,480.00 | 2012-12-31 | View |
| ULTRATECH INC | $7,600,000.00 | 2012-12-31 | View |
| Ciena Corp | $18,580,000.00 | 2013-01-31 | View |
| GENELINK INC | $92,000.00 | 2012-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $22,000.00 | 2012-12-31 | View |
| MAGICJACK VOCALTEC LTD | $7,066,000.00 | 2012-12-31 | View |
| PRGX GLOBAL, INC. | $900,000.00 | 2012-12-31 | View |
| TTEC HOLDINGS, INC. | $12,996,000.00 | 2012-12-31 | View |
| ANTARES PHARMA, INC. | $755,159.00 | 2012-12-31 | View |
| ALTAIR NANOTECHNOLOGIES INC | $4,532,000.00 | 2012-12-31 | View |
| SILVER DRAGON RESOURCES INC. | $55,999.00 | 2012-12-31 | View |
| FORRESTER RESEARCH, INC. | $9,410,000.00 | 2012-12-31 | View |
| 8X8 INC /DE/ | $140,000.00 | 2012-12-31 | View |
| WEST CORP | $38,442,000.00 | 2012-12-31 | View |
| UTSTARCOM HOLDINGS CORP. | $125,472,000.00 | 2012-12-31 | View |
| KEYNOTE SYSTEMS INC | $86,000.00 | 2012-12-31 | View |
| QAD Inc. | $8,561,000.00 | 2013-01-31 | View |
| RealNetworks, Inc. | $825,000.00 | 2012-12-31 | View |
| SERVICEMASTER CO, LLC | $33,921,000.00 | 2012-12-31 | View |
| Interpace Biosciences, Inc. | $1,800,000.00 | 2012-12-31 | View |
| SCHOOL SPECIALTY INC | $12,363,000.00 | 2013-01-26 | View |
| DATALINK CORP | $87,052,000.00 | 2012-12-31 | View |
| COSTAR GROUP, INC. | $2,934,000.00 | 2012-12-31 | View |
| XO GROUP INC. | $557,000.00 | 2012-12-31 | View |
| JANUS CAPITAL GROUP INC | $3,000,000.00 | 2012-12-31 | View |
| LIFE TIME FITNESS, INC. | $4,375,000.00 | 2012-12-31 | View |
| TIVO INC | $14,713,000.00 | 2013-01-31 | View |
| GAIA, INC | $819,000.00 | 2012-12-31 | View |
| NUO THERAPEUTICS, INC. | $136,436.00 | 2012-12-31 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $434,000.00 | 2012-12-31 | View |
| SPS COMMERCE, INC. | $7,346,000.00 | 2012-12-31 | View |
| MATTERSIGHT CORP | $1,800,000.00 | 2012-12-31 | View |
| WEB.COM GROUP, INC. | $59,255,000.00 | 2012-12-31 | View |
| ADVAXIS, INC. | $874,187.00 | 2013-01-31 | View |
| salesforce.com, inc. | $3,522,000.00 | 2013-01-31 | View |
| TRYCERA FINANCIAL, INC. | $25,000.00 | 2012-12-31 | View |
| Chimerix, Inc. | $33,000.00 | 2012-12-31 | View |
| CAFEPRESS INC. | $3,756,000.00 | 2012-12-31 | View |
| MIND CTI LTD | $584,000.00 | 2012-12-31 | View |
| GARMIN LTD. | $53,948,000.00 | 2012-12-29 | View |
| SHUTTERFLY INC | $3,278,000.00 | 2012-12-31 | View |
| ACME PACKET INC | $1,006,000.00 | 2012-12-31 | View |
| INFINERA CORP | $1,029,000.00 | 2012-12-29 | View |
| ACCURAY INCORPORATED | $7,509,000.00 | 2012-12-31 | View |
| ARRIS GROUP INC | $9,537,000.00 | 2012-12-31 | View |
| GREEN ENERGY MANAGEMENT SERVICES HOLDINGS, INC. | $33,431.00 | 2012-12-31 | View |
| Verint Systems Inc | $6,253,000.00 | 2013-01-31 | View |
| MERU NETWORKS INC | $55,000.00 | 2012-12-31 | View |
| Cinedigm Corp. | $2,199,000.00 | 2012-12-31 | View |
| CDEX INC | $2,000.00 | 2013-01-31 | View |
| ARUBA NETWORKS, INC. | $10,162,000.00 | 2013-01-31 | View |
| CHINA HEALTH RESOURCE, INC. | $8,253,292.00 | 2012-12-31 | View |
| ENVIVIO INC | $318,000.00 | 2013-01-31 | View |
| SILVER SPRING NETWORKS INC | $45,298,000.00 | 2012-12-31 | View |
| PROOFPOINT INC | $1,184,000.00 | 2012-12-31 | View |
| SELECT BANCORP, INC. | $452,000.00 | 2012-12-31 | View |
| NEUSTAR INC | $7,379,000.00 | 2012-12-31 | View |
| First Solar, Inc. | $96,337,000.00 | 2012-12-31 | View |
| HANSEN MEDICAL INC | $167,000.00 | 2012-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $200,000.00 | 2012-12-31 | View |
| T-MOBILE US, INC. | $78,181,000.00 | 2012-12-31 | View |
| CLEARPOINT NEURO, INC. | $47,639.00 | 2012-12-31 | View |
| MOSAIC CO | $191,500,000.00 | 2012-11-30 | View |
| SPREADTRUM COMMUNICATIONS INC | $16,111,647.00 | 2012-12-31 | View |
| MaxLinear, Inc. | $1,469,000.00 | 2012-12-31 | View |
| STEREOTAXIS, INC. | $527,725.00 | 2012-12-31 | View |
| NEUROMETRIX, INC. | $10,108.00 | 2012-12-31 | View |
| RUCKUS WIRELESS INC | $5,188,000.00 | 2012-12-31 | View |
| The9 LTD | $144,614.00 | 2012-12-31 | View |
| IHS INC. | $47,065,000.00 | 2012-11-30 | View |
| NewLead Holdings Ltd. | $573,000.00 | 2012-12-31 | View |
| FREESEAS INC. | $0.00 | 2012-12-31 | View |
| WORKDAY, INC. | $9,816,000.00 | 2013-01-31 | View |
| HERCULES OFFSHORE, INC. | $7,653,000.00 | 2012-12-31 | View |
| POTLATCHDELTIC CORPORATION | $1,066,000.00 | 2012-12-31 | View |
| SEADRILL LTD | $24,000,000.00 | 2012-12-31 | View |
| BYRNA TECHNOLOGIES INC. | $32,500.00 | 2012-11-30 | View |
| STW RESOURCES HOLDING CORP. | $436,654.00 | 2012-12-31 | View |
| MAVENIR SYSTEMS INC | $5,288,000.00 | 2012-12-31 | View |
| Travel & Leisure Co. | $24,000,000.00 | 2012-12-31 | View |
| Cleartronic, Inc. | $1,331.00 | 2012-12-31 | View |
| LEAF GROUP LTD. | $57,718,000.00 | 2012-12-31 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $673,000.00 | 2012-12-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $1,843,876.00 | 2012-12-31 | View |
| Glu Mobile Inc. | $2,680,000.00 | 2012-12-31 | View |
| SUPERMEDIA INC. | $128,000,000.00 | 2012-12-31 | View |
| Mandiant, Inc. | $837,000.00 | 2012-12-31 | View |
| Information Services Group Inc. | $154,000.00 | 2012-12-31 | View |
| SERVICENOW, INC. | $14,979,000.00 | 2012-12-31 | View |
| CYAN INC | $8,228,000.00 | 2012-12-31 | View |
| ENERGYSOLUTIONS, INC. | $127,573,000.00 | 2012-12-31 | View |
| GT ADVANCED TECHNOLOGIES INC. | $30,248,000.00 | 2012-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $299,000.00 | 2012-12-31 | View |
| ABTECH HOLDINGS, INC. | $10,128.00 | 2012-12-31 | View |
| Calix, Inc | $21,077,000.00 | 2012-12-31 | View |
| Orion Energy Systems, Inc. | $1,727,000.00 | 2012-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $8,125,000.00 | 2012-12-29 | View |
| MAKO SURGICAL CORP. | $967,000.00 | 2012-12-31 | View |
| HOME FEDERAL BANCORP, INC. | $85,000.00 | 2012-12-31 | View |
| LIVINGVENTURES, INC. | $91,082.00 | 2012-12-31 | View |
| DATA STORAGE CORPORATION | $17,562.00 | 2012-12-31 | View |
| VOICE ASSIST, INC. | $1,500.00 | 2012-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $37,100,000.00 | 2012-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $49,883.00 | 2012-12-31 | View |
| ILG, INC. | $12,349,000.00 | 2012-12-31 | View |
| Seanergy Maritime Holdings Corp. | $1,090,000.00 | 2012-12-31 | View |
| TANKE BIOSCIENCES CORP | $16,221.00 | 2012-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $4,132,000.00 | 2012-12-31 | View |
| SHANDA GAMES LTD | $982,000.00 | 2012-12-31 | View |
| Concord Medical Services Holdings Ltd | $995,000.00 | 2012-12-31 | View |
| GIGAMON INC. | $611,000.00 | 2012-12-31 | View |
| CAMELOT INFORMATION SYSTEMS INC. | $2,612,000.00 | 2012-12-31 | View |
| SPECIALTY CONTRACTORS, INC. | $0.00 | 2012-12-31 | View |
| GXS WORLDWIDE, INC. | $11,707,000.00 | 2012-12-31 | View |
| EXAMWORKS GROUP, INC. | $7,500,000.00 | 2012-12-31 | View |
| TuHURA Biosciences, Inc./NV | $90,771.00 | 2012-12-31 | View |
| DecisionPoint Systems, Inc. | $3,955,000.00 | 2012-12-31 | View |
| PACIFIC DRILLING S.A. | $37,519,000.00 | 2012-12-31 | View |
| EVERTEC GROUP, LLC | $338,000.00 | 2012-12-31 | View |
| FLEETMATICS GROUP PLC | $595,000.00 | 2012-12-31 | View |
| XURA, INC. | $34,031,000.00 | 2013-01-31 | View |
| TILE SHOP HOLDINGS, INC. | $574,000.00 | 2012-12-31 | View |
| SEADRILL PARTNERS LLC | $8,400,000.00 | 2012-12-31 | View |
| THRYV HOLDINGS, INC. | $100,000,000.00 | 2012-12-31 | View |
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