CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $63,000,000.00 | 2011-12-31 | View |
| Howmet Aerospace Inc. | $45,000,000.00 | 2011-12-31 | View |
| UNUM GROUP | $641,800,000.00 | 2011-12-31 | View |
| APACHE CORPORATION | $89,000,000.00 | 2011-12-31 | View |
| STAGE STORES INC | $1,648,000.00 | 2012-01-28 | View |
| Protective Insurance Corporation | $1,974,000.00 | 2011-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $573,000,000.00 | 2011-12-31 | View |
| A. M. CASTLE & CO. | $271,000.00 | 2011-12-31 | View |
| Churchill Downs Incorporated | $7,656,000.00 | 2011-12-31 | View |
| Cohu, Inc. | $688,000.00 | 2011-12-31 | View |
| CRAWFORD & COMPANY | $13,718,000.00 | 2011-12-31 | View |
| OneMain Finance Corporation | $101,000.00 | 2011-12-31 | View |
| COSTA INC | $1,105,000.00 | 2011-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $6,390,000.00 | 2011-12-31 | View |
| DELTA AIR LINES, INC. | $2,297,000,000.00 | 2011-12-31 | View |
| Diebold Nixdorf, Incorporated | $14,669,000.00 | 2011-12-31 | View |
| ALCO STORES INC | $905,000.00 | 2012-01-29 | View |
| DUCOMMUN INC /DE/ | $12,020,000.00 | 2011-12-31 | View |
| PERKINELMER, INC | $27,541,000.00 | 2012-01-01 | View |
| EMPIRE DISTRICT ELECTRIC CO | $598,000.00 | 2011-12-31 | View |
| EQUIFAX INC | $8,700,000.00 | 2011-12-31 | View |
| CORELOGIC, INC. | $137,688,000.00 | 2011-12-31 | View |
| GRAY TELEVISION INC | $798,000.00 | 2011-12-31 | View |
| HALLIBURTON COMPANY | $44,000,000.00 | 2011-12-31 | View |
| HNI Corporation | $-3,933,000.00 | 2011-12-31 | View |
| ID SYSTEMS INC | $2,713,000.00 | 2011-12-31 | View |
| Dine Brands Global, Inc. | $18,100,000.00 | 2011-12-31 | View |
| INTEL CORP | $616,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $834,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $182,600,000.00 | 2011-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $2,443,000.00 | 2011-11-30 | View |
| ELI LILLY & Co | $207,100,000.00 | 2011-12-31 | View |
| Lincoln National Corporation | $125,000,000.00 | 2011-12-31 | View |
| Marsh & McLennan Companies, Inc. | $62,000,000.00 | 2011-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,358,000.00 | 2011-12-31 | View |
| S&P Global Inc. | $58,000,000.00 | 2011-12-31 | View |
| ENTERGY CORPORATION | $12,217,000.00 | 2011-12-31 | View |
| Motorola Solutions, Inc. | $218,000,000.00 | 2011-12-31 | View |
| NORDSTROM, INC. | $29,000,000.00 | 2012-01-28 | View |
| OCEANEERING INTERNATIONAL INC | $11,588,000.00 | 2011-12-31 | View |
| ORBIT INTERNATIONAL CORP | $31,000.00 | 2011-12-31 | View |
| PEP BOYS MANNY MOE & JACK | $5,621,000.00 | 2012-01-28 | View |
| HSBC USA Inc. | $74,000,000.00 | 2011-12-31 | View |
| ROLLINS, INC. | $13,988,000.00 | 2011-12-31 | View |
| SOUTHWEST AIRLINES CO. | $207,000,000.00 | 2011-12-31 | View |
| Chevron Corp | $1,548,000,000.00 | 2011-12-31 | View |
| STERLING BANCORP | $1,324,000.00 | 2011-12-31 | View |
| RADIOSHACK CORP | $7,900,000.00 | 2011-12-31 | View |
| TEJON RANCH CO | $829,000.00 | 2011-12-31 | View |
| TERADYNE, INC. | $35,869,000.00 | 2011-12-31 | View |
| TIFFANY & CO | $13,638,000.00 | 2012-01-31 | View |
| WESTMORELAND COAL CO | $26,053,000.00 | 2011-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $279,700,000.00 | 2011-12-31 | View |
| Johnson & Johnson | $903,000,000.00 | 2012-01-01 | View |
| CHECKPOINT SYSTEMS INC | $-1,316,000.00 | 2011-12-25 | View |
| Textron Inc. | $52,000,000.00 | 2011-12-31 | View |
| BAYLAKE CORP | $149,000.00 | 2011-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $100,000.00 | 2011-12-31 | View |
| Valaris Limited | $32,000,000.00 | 2011-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $11,225,000.00 | 2011-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $350,000,000.00 | 2011-12-31 | View |
| Amgen Inc. | $133,000,000.00 | 2011-12-31 | View |
| ABEONA THERAPEUTICS INC. | $1,221,000.00 | 2011-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $265,000.00 | 2011-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $212,900.00 | 2011-12-31 | View |
| Pioneer Energy Services LLC | $2,212,000.00 | 2011-12-31 | View |
| Ameris Bancorp | $766,000.00 | 2011-12-31 | View |
| SilverBow Resources, Inc. | $6,603,000.00 | 2011-12-31 | View |
| UNIGENE LABORATORIES INC | $3,240,000.00 | 2011-12-31 | View |
| QUIDEL CORPORATION | $2,300,000.00 | 2011-12-31 | View |
| FIRST PULASKI NATIONAL CORP | $66,379.00 | 2011-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2011-12-31 | View |
| CTI GROUP HOLDINGS INC | $119,080.00 | 2011-12-31 | View |
| FIRST MID BANCSHARES, INC. | $155,000.00 | 2011-12-31 | View |
| CIGNA CORP | $46,000,000.00 | 2011-12-31 | View |
| MENTOR GRAPHICS CORP | $1,563,000.00 | 2012-01-31 | View |
| BANCORPSOUTH INC | $0.00 | 2011-12-31 | View |
| FIRST FARMERS & MERCHANTS CORP | $0.00 | 2011-12-31 | View |
| VBI VACCINES INC. | $90,000.00 | 2011-12-31 | View |
| GADSDEN PROPERTIES, INC. | $211,000.00 | 2011-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $89,013,000.00 | 2011-12-31 | View |
| ACNB Corporation | $35,000.00 | 2011-12-31 | View |
| Yellow Corporation | $31,600,000.00 | 2011-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $330,000,000.00 | 2011-12-31 | View |
| SVB Financial Group | $8,969,000.00 | 2011-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $19,031,000.00 | 2011-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $160,000.00 | 2011-12-31 | View |
| FREDS INC | $693,000.00 | 2012-01-28 | View |
| MERCHANTS BANCSHARES INC | $293,000.00 | 2011-12-31 | View |
| iSign Solutions Inc. | $514,000.00 | 2011-12-31 | View |
| INTERPHASE CORP | $57,000.00 | 2011-12-31 | View |
| COAST DISTRIBUTION SYSTEM INC | $1,281,000.00 | 2011-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $56,000,000.00 | 2011-12-31 | View |
| FIRST KEYSTONE CORPORATION | $15,000.00 | 2011-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $-590,000.00 | 2011-12-31 | View |
| F&M BANK CORP | $428,608.00 | 2011-12-31 | View |
| NV ENERGY, INC. | $18,500,000.00 | 2011-12-31 | View |
| UNISYS CORP | $91,000,000.00 | 2011-12-31 | View |
| SURGE COMPONENTS, INC. | $985.00 | 2011-11-30 | View |
| SEITEL INC | $2,158,000.00 | 2011-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $151,000.00 | 2011-12-31 | View |
| VICOR CORP | $635,000.00 | 2011-12-31 | View |
| McGRATH RENTCORP | $243,000.00 | 2011-12-31 | View |
| LUCID INC | $3,069.00 | 2011-12-31 | View |
| OUTDOOR CHANNEL HOLDINGS INC | $385,000.00 | 2011-12-31 | View |
| First United Corporation | $134,000.00 | 2011-12-31 | View |
| ALASKA AIR GROUP, INC. | $14,000,000.00 | 2011-12-31 | View |
| PMC SIERRA INC | $4,347,000.00 | 2011-12-31 | View |
| ALTERA CORP | $13,710,000.00 | 2011-12-31 | View |
| CYBEROPTICS CORP | $500,000.00 | 2011-12-31 | View |
| Autodesk, Inc. | $16,900,000.00 | 2012-01-31 | View |
| M.D.C. Holdings, Inc. | $580,000.00 | 2011-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $-57,000,000.00 | 2011-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $8,000,000.00 | 2011-12-31 | View |
| GLEACHER & COMPANY, INC. | $-33,000.00 | 2011-12-31 | View |
| WEC ENERGY GROUP, INC. | $279,700,000.00 | 2011-12-31 | View |
| GYMBOREE CORP | $1,063,000.00 | 2012-01-28 | View |
| CIMETRIX INC | $29,000.00 | 2011-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $0.00 | 2011-12-31 | View |
| SPECTRANETICS CORP | $868,000.00 | 2011-12-31 | View |
| NATIONAL BANCSHARES CORP /OH/ | $33,000.00 | 2011-12-31 | View |
| STAPLES INC | $82,724,000.00 | 2012-01-28 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $6,880,000.00 | 2012-01-01 | View |
| AMAG PHARMACEUTICALS, INC. | $19,321,000.00 | 2011-12-31 | View |
| LEVEL 3 PARENT, LLC | $276,000,000.00 | 2011-12-31 | View |
| KB HOME | $830,000.00 | 2011-11-30 | View |
| ADOBE INC. | $11,999,000.00 | 2011-12-02 | View |
| CARMIKE CINEMAS INC | $10,421,000.00 | 2011-12-31 | View |
| ODP Corp | $5,893,000.00 | 2011-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $22,611,000.00 | 2012-01-31 | View |
| Cerner Corporation | $25,022,000.00 | 2011-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $12,618,000.00 | 2011-12-31 | View |
| MULTICELL TECHNOLOGIES, INC. | $238,951.00 | 2011-11-30 | View |
| CENTURY BANCORP, INC. | $31,000.00 | 2011-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $17,840,000.00 | 2011-12-31 | View |
| CEC ENTERTAINMENT INC | $3,420,000.00 | 2012-01-01 | View |
| AIR METHODS CORP | $7,193,000.00 | 2011-12-31 | View |
| CELGENE CORP /DE/ | $20,423,000.00 | 2011-12-31 | View |
| TERADATA CORPORATION | $4,000,000.00 | 2011-12-31 | View |
| GEN PROBE INC | $1,438,000.00 | 2011-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $2,335,000.00 | 2011-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $0.00 | 2011-12-31 | View |
| BIOCLINICA INC | $3,441,000.00 | 2011-12-31 | View |
| FIDELITY SOUTHERN CORP | $844,000.00 | 2011-12-31 | View |
| Inter Parfums, Inc. | $1,806,000.00 | 2011-12-31 | View |
| DELL INC | $486,000,000.00 | 2012-02-03 | View |
| VIDLER WATER RESOURCES, INC. | $710,000.00 | 2011-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $9,329,000.00 | 2011-12-31 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $3,749,000.00 | 2011-12-31 | View |
| SIGNET JEWELERS LIMITED | $104,600,000.00 | 2012-01-28 | View |
| MGP Ingredients, Inc. | $1,676,000.00 | 2011-12-31 | View |
| NOVELLUS SYSTEMS INC | $5,545,000.00 | 2011-12-31 | View |
| Middlefield Banc Corp. | $105,000.00 | 2011-12-31 | View |
| CALLAWAY GOLF CO | $2,151,000.00 | 2011-12-31 | View |
| IDEANOMICS, INC. | $439,521.00 | 2011-12-31 | View |
| VASO CORPORATION | $402,000.00 | 2011-12-31 | View |
| CAPITOL BANCORP LTD | $7,021,000.00 | 2011-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $931,000.00 | 2011-12-31 | View |
| ISSUER DIRECT CORPORATION | $71,000.00 | 2011-12-31 | View |
| LAKE SUNAPEE BANK GROUP | $69,000.00 | 2011-12-31 | View |
| ALLERGAN INC | $17,200,000.00 | 2011-12-31 | View |
| HARMONIC INC. | $0.00 | 2011-12-31 | View |
| EMRISE CORP | $7,000.00 | 2011-12-31 | View |
| Lattice Semiconductor Corporation | $13,047,000.00 | 2011-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $273,000.00 | 2011-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $4,253,000.00 | 2011-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC | $4,026,000.00 | 2011-11-30 | View |
| WET SEAL INC | $5,055,000.00 | 2012-01-28 | View |
| SYPRIS SOLUTIONS INC | $4,520,000.00 | 2011-12-31 | View |
| TRIMBLE INC. | $4,901,000.00 | 2011-12-30 | View |
| MONSTER BEVERAGE CORPORATION | $51,477,000.00 | 2011-12-31 | View |
| ATMEL CORP | $8,391,000.00 | 2011-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $120,490,000.00 | 2011-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $20,541,000.00 | 2011-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $59,939,000.00 | 2011-12-31 | View |
| BOK FINANCIAL CORP | $9,200,000.00 | 2011-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $293,297.00 | 2011-12-31 | View |
| CITRIX SYSTEMS INC | $25,365,000.00 | 2011-12-31 | View |
| BON TON STORES INC | $5,663,000.00 | 2012-01-28 | View |
| WABASH NATIONAL CORPORATION | $16,000,000.00 | 2011-12-31 | View |
| PAYBOX CORP. | $0.00 | 2011-12-31 | View |
| AMYLIN PHARMACEUTICALS INC | $23,470,000.00 | 2011-12-31 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $0.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $37,314,000.00 | 2011-12-31 | View |
| PDL BIOPHARMA, INC. | $600,000.00 | 2011-12-31 | View |
| LINCARE HOLDINGS INC | $4,845,000.00 | 2011-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $5,801,000.00 | 2011-12-31 | View |
| USA TRUCK INC. | $229,000.00 | 2011-12-31 | View |
| FIRST DATA CORP | $26,700,000.00 | 2011-12-31 | View |
| ASURE SOFTWARE, INC. | $454,000.00 | 2011-12-31 | View |
| TAILORED BRANDS INC | $1,528,000.00 | 2012-01-28 | View |
| Viad Corp | $125,000.00 | 2011-12-31 | View |
| ACTAVIS, INC. | $9,900,000.00 | 2011-12-31 | View |
| BUCKLE, INC | $844,000.00 | 2012-01-28 | View |
| Bausch Health Companies Inc. | $22,414,000.00 | 2011-12-31 | View |
| CINEMARK USA INC /TX | $88,616,000.00 | 2011-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $5,690,000.00 | 2012-01-03 | View |
| CPI AEROSTRUCTURES, INC. | $141,000.00 | 2011-12-31 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $9,800,000.00 | 2011-12-29 | View |
| EXA CORP | $69,000.00 | 2012-01-31 | View |
| Qumu Corporation | $1,115,000.00 | 2011-12-31 | View |
| Air Transport Services Group, Inc. | $9,624,000.00 | 2011-12-31 | View |
| OHIO VALLEY BANC CORP | $376,000.00 | 2011-12-31 | View |
| Avid Technology, Inc. | $2,576,000.00 | 2011-12-31 | View |
| DIMECO INC | $468,000.00 | 2011-12-31 | View |
| Anika Therapeutics, Inc. | $2,072,931.00 | 2011-12-31 | View |
| RIVIERA HOLDINGS CORP | $0.00 | 2011-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $2,249,000.00 | 2011-12-25 | View |
| INNODATA INC | $3,886,000.00 | 2011-12-31 | View |
| QCR Holdings, Inc. | $240,063.00 | 2011-12-31 | View |
| NEKTAR THERAPEUTICS | $48,732,000.00 | 2011-12-31 | View |
| Winmark Corporation | $464,700.00 | 2011-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $410,812,000.00 | 2011-12-31 | View |
| TUCOWS INC. | $5,648,563.00 | 2011-12-31 | View |
| ULTRATECH INC | $0.00 | 2011-12-31 | View |
| Titan Pharmaceuticals, Inc. | $0.00 | 2011-12-31 | View |
| GOOD SAM ENTERPRISES, LLC | $1,008,000.00 | 2011-12-31 | View |
| LODGENET INTERACTIVE CORP | $7,812,000.00 | 2011-12-31 | View |
| MOBILE MINI INC | $9,714,000.00 | 2011-12-31 | View |
| SYNAGEVA BIOPHARMA CORP | $1,073,000.00 | 2011-12-31 | View |
| CUBIST PHARMACEUTICALS INC | $7,574,000.00 | 2011-12-31 | View |
| GUESS INC | $9,386,000.00 | 2012-01-28 | View |
| AFFYMETRIX INC | $1,632,000.00 | 2011-12-31 | View |
| SOUTHWEST BANCORP INC | $321,000.00 | 2011-12-31 | View |
| GREAT LAKES AVIATION LTD | $649,572.00 | 2011-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $16,000,000.00 | 2011-12-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $7,243,000.00 | 2011-12-31 | View |
| HEALTH NET INC | $12,400,000.00 | 2011-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $148,000.00 | 2011-12-31 | View |
| MAKEMUSIC, INC. | $1,603,000.00 | 2011-12-31 | View |
| VIEWCAST COM INC | $176,000.00 | 2011-12-31 | View |
| HERITAGE OAKS BANCORP | $1,804,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $45,000.00 | 2011-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $5,400,000.00 | 2011-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $2,826,497.00 | 2011-12-31 | View |
| SMITH-MIDLAND CORPORATION | $85,000.00 | 2011-12-31 | View |
| ADVANT E CORP | $207,336.00 | 2011-12-31 | View |
| OMNICELL, INC. | $11,979,000.00 | 2011-12-31 | View |
| CECIL BANCORP INC | $1,509,000.00 | 2011-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $2,915,000.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $39,000,000.00 | 2011-12-31 | View |
| INTERVEST BANCSHARES CORP | $2,000.00 | 2011-12-31 | View |
| MATTSON TECHNOLOGY INC | $751,000.00 | 2011-12-31 | View |
| ASSISTED LIVING CONCEPTS INC | $712,000.00 | 2011-12-31 | View |
| LSB FINANCIAL CORP | $299,000.00 | 2011-12-31 | View |
| MICREL INC | $11,831,000.00 | 2011-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $1,544,000.00 | 2011-12-31 | View |
| DIGITAL GENERATION, INC. | $873,000.00 | 2011-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $2,247,000.00 | 2011-12-31 | View |
| ACI WORLDWIDE, INC. | $13,128,000.00 | 2011-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $1,991,000.00 | 2011-12-31 | View |
| SHIRE PLC | $6,000,000.00 | 2011-12-31 | View |
| MASIMO CORP | $2,953,000.00 | 2011-12-31 | View |
| EXELIXIS, INC. | $18,400,000.00 | 2011-12-31 | View |
| DAVE & BUSTERS INC | $5,981,000.00 | 2012-01-29 | View |
| CICERO INC | $645,000.00 | 2011-12-31 | View |
| BALLANTYNE STRONG, INC. | $1,495,000.00 | 2011-12-31 | View |
| Arch Capital Group Ltd. | $0.00 | 2011-12-31 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $164,000.00 | 2012-01-03 | View |
| SANDISK CORP | $32,833,000.00 | 2012-01-01 | View |
| DISH NETWORK CORPORATION | $45,556,000.00 | 2011-12-31 | View |
| EMERITUS CORPWA | $35,575,000.00 | 2011-12-31 | View |
| INTEVAC, INC. | $528,000.00 | 2011-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $3,151,000.00 | 2011-12-31 | View |
| LCA VISION INC | $1,217,000.00 | 2011-12-31 | View |
| IMPAX LABORATORIES, LLC | $13,225,000.00 | 2011-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $13,900,000.00 | 2011-12-31 | View |
| TAYLOR CALVIN B BANKSHARES INC | $93,078.00 | 2011-12-31 | View |
| SPAR Group, Inc. | $128,000.00 | 2011-12-31 | View |
| ARTHROCARE CORP | $4,500,000.00 | 2011-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $12,000,000.00 | 2011-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $3,758,000.00 | 2011-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $559,000.00 | 2011-12-31 | View |
| Protalix BioTherapeutics, Inc. | $4,746,000.00 | 2011-12-31 | View |
| COFFEE HOLDING CO., INC. | $254,441.00 | 2012-01-31 | View |
| SAPIENT CORP | $4,739,000.00 | 2011-12-31 | View |
| Acorda Therapeutics, Inc. | $38,958,000.00 | 2011-12-31 | View |
| SIGA TECHNOLOGIES, INC. | $0.00 | 2011-12-31 | View |
| POLYCOM INC | $9,400,000.00 | 2011-12-31 | View |
| SYKES ENTERPRISES INC | $5,017,000.00 | 2011-12-31 | View |
| TITANIUM METALS CORP | $5,600,000.00 | 2011-12-31 | View |
| MEDIVATION, INC. | $54,116,000.00 | 2011-12-31 | View |
| ANSYS INC | $3,096,000.00 | 2011-12-31 | View |
| TTEC HOLDINGS, INC. | $10,252,000.00 | 2011-12-31 | View |
| VERISIGN INC/CA | $106,234,000.00 | 2011-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $3,862,000.00 | 2011-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $2,501,000.00 | 2011-12-31 | View |
| ANTARES PHARMA, INC. | $645,000.00 | 2011-12-31 | View |
| AMAZON.COM, INC. | $41,000,000.00 | 2011-12-31 | View |
| Abercrombie & Fitch Co. | $35,882,000.00 | 2012-01-28 | View |
| STEINER LEISURE LTD | $8,800,000.00 | 2011-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $3,255,000.00 | 2012-01-31 | View |
| ARQULE INC | $21,439,000.00 | 2011-12-31 | View |
| NAVIGANT CONSULTING INC | $982,000.00 | 2011-12-31 | View |
| BBQ HOLDINGS, INC. | $152,000.00 | 2012-01-01 | View |
| hopTo Inc. | $1,329,000.00 | 2011-12-31 | View |
| NEOMEDIA TECHNOLOGIES INC | $840,000.00 | 2011-12-31 | View |
| LITHIA MOTORS INC | $6,369,000.00 | 2011-12-31 | View |
| AutoWeb, Inc. | $4,000.00 | 2011-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $1,136,000.00 | 2011-12-31 | View |
| Eltek Ltd. | $2,700,000.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $12,598,000.00 | 2011-12-31 | View |
| TAYLOR CAPITAL GROUP INC | $3,196,000.00 | 2011-12-31 | View |
| Federal Home Loan Mortgage Corporation | $3,957,000,000.00 | 2011-12-31 | View |
| FIRST SOUTH BANCORP INC /VA/ | $537,732.00 | 2011-12-31 | View |
| SYNTROLEUM CORP | $7,227,000.00 | 2011-12-31 | View |
| Dynavax Technologies Corporation | $2,189,000.00 | 2011-12-31 | View |
| VASCULAR SOLUTIONS INC | $451,000.00 | 2011-12-31 | View |
| OFG Bancorp | $1,417,000.00 | 2011-12-31 | View |
| UTSTARCOM HOLDINGS CORP. | $8,222,000.00 | 2011-12-31 | View |
| BLUEFLY INC | $1,532,000.00 | 2011-12-31 | View |
| SLM CORP | $62,000,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL LP | $45,000.00 | 2011-12-31 | View |
| LUMINEX CORP | $2,867,000.00 | 2011-12-31 | View |
| FISHER COMMUNICATIONS INC | $4,273,000.00 | 2011-12-31 | View |
| AUTOLIV INC | $162,100,000.00 | 2011-12-31 | View |
| SHORE BANCSHARES INC | $2,055,000.00 | 2011-12-31 | View |
| QAD Inc. | $5,607,000.00 | 2012-01-31 | View |
| NII HOLDINGS INC | $34,234,000.00 | 2011-12-31 | View |
| INDUS REALTY TRUST, INC. | $672,000.00 | 2011-12-03 | View |
| Arch Resources, Inc. | $44,717,000.00 | 2011-12-31 | View |
| SILICON LABORATORIES INC. | $3,895,000.00 | 2011-12-31 | View |
| HESKA CORPORATION | $1,840,000.00 | 2011-12-31 | View |
| DITECH HOLDING CORP | $534,000.00 | 2011-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $1,400,000.00 | 2011-12-25 | View |
| SCIENTIFIC LEARNING CORP | $1,825,000.00 | 2011-12-31 | View |
| DISH DBS Corporation | $45,556,000.00 | 2011-12-31 | View |
| Mercantile Bank Corporation | $145,000.00 | 2011-12-31 | View |
| PRECIPIO, INC. | $190,000.00 | 2011-12-31 | View |
| P10 INDUSTRIES, INC. | $182,000.00 | 2011-12-31 | View |
| INTERMEC, INC. | $49,234,000.00 | 2011-12-31 | View |
| TRANSCOASTAL CORP | $4,000.00 | 2011-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $87,898.00 | 2011-12-31 | View |
| RealNetworks, Inc. | $495,000.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $51,608,000.00 | 2011-12-31 | View |
| Consolidated Edison, Inc | $336,000,000.00 | 2011-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $15,000,000.00 | 2011-12-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $39,000.00 | 2011-12-31 | View |
| VERENIUM CORP | $312,000.00 | 2011-12-31 | View |
| EAGLE BANCORP INC. | $14,673,000.00 | 2011-12-31 | View |
| MICROSTRATEGY Inc | $2,634,000.00 | 2011-12-31 | View |
| Quanta Services, Inc. | $14,243,000.00 | 2011-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $20,896,000.00 | 2011-12-31 | View |
| HASTINGS ENTERTAINMENT INC | $3,154,000.00 | 2012-01-31 | View |
| COVENTRY HEALTH CARE INC | $8,540,000.00 | 2011-12-31 | View |
| FEDERATED HERMES, INC. | $3,500,000.00 | 2011-12-31 | View |
| MANNATECH, INCORPORATED | $23,000.00 | 2011-12-31 | View |
| INTERNAP CORP | $758,000.00 | 2011-12-31 | View |
| DATALINK CORP | $8,828,000.00 | 2011-12-31 | View |
| COSTAR GROUP, INC. | $1,180,000.00 | 2011-12-31 | View |
| TW TELECOM INC. | $8,409,000.00 | 2011-12-31 | View |
| IDACORP, Inc. | $10,594,000.00 | 2011-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $33,083,000.00 | 2011-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $-217,000.00 | 2011-12-31 | View |
| Seagen Inc. | $48,434,000.00 | 2011-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,500,000.00 | 2011-12-31 | View |
| CH ENERGY GROUP INC | $7,942,000.00 | 2011-12-31 | View |
| CONVERGYS CORP | $3,200,000.00 | 2011-12-31 | View |
| BUFFALO WILD WINGS INC | $982,000.00 | 2011-12-25 | View |
| Lexicon Pharmaceuticals, Inc. | $5,008,000.00 | 2011-12-31 | View |
| SATELITES MEXICANOS SA DE CV | $7,643,000.00 | 2011-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $2,978,000.00 | 2011-12-31 | View |
| CEB INC. | $2,828,000.00 | 2011-12-31 | View |
| METROCORP BANCSHARES, INC. | $335,000.00 | 2011-12-31 | View |
| LENNOX INTERNATIONAL INC | $700,000.00 | 2011-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,500,000.00 | 2011-12-25 | View |
| ACHILLION PHARMACEUTICALS INC | $1,033,000.00 | 2011-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $1,195,000.00 | 2011-12-31 | View |
| COMMUNITY SHORES BANK CORP | $10,976.00 | 2011-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $12,396,000.00 | 2012-01-01 | View |
| TOWER FINANCIAL CORP | $139,850.00 | 2011-12-31 | View |
| CITIZENS FIRST CORP | $56,000.00 | 2011-12-31 | View |
| SERENA SOFTWARE INC | $3,333,000.00 | 2012-01-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $489,000.00 | 2011-12-31 | View |
| ICTV BRANDS INC. | $10,000.00 | 2011-12-31 | View |
| INNOVIVA, INC. | $56,000,000.00 | 2011-12-31 | View |
| ARENA PHARMACEUTICALS INC | $20,421,000.00 | 2011-12-31 | View |
| DURECT CORP | $14,016,000.00 | 2011-12-31 | View |
| SCIQUEST INC | $4,935,000.00 | 2011-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $131,000.00 | 2011-12-31 | View |
| Ziff Davis, Inc. | $587,000.00 | 2011-12-31 | View |
| CYREN LTD. | $244,000.00 | 2011-12-31 | View |
| TIBCO SOFTWARE INC | $6,231,000.00 | 2011-11-30 | View |
| GASCO ENERGY INC | $994,149.00 | 2011-12-31 | View |
| BROADSOFT, INC. | $3,539,000.00 | 2011-12-31 | View |
| ALR TECHNOLOGIES INC. | $8,882,107.00 | 2011-12-31 | View |
| UNITED BANCSHARES, INC/OH | $314,100.00 | 2011-12-31 | View |
| QUEST SOFTWARE INC | $9,972,000.00 | 2011-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $4,212,000.00 | 2012-01-28 | View |
| Table Trac INC | $392,000.00 | 2011-12-31 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $131,000.00 | 2011-12-31 | View |
| FULLNET COMMUNICATIONS INC. | $67,000.00 | 2011-12-31 | View |
| IDENIX PHARMACEUTICALS INC | $25,724,000.00 | 2011-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $2,035,000.00 | 2011-12-31 | View |
| Everest Re Group, Ltd. | $15,437,000.00 | 2011-12-31 | View |
| PLUS THERAPEUTICS, INC. | $3,276,000.00 | 2011-12-31 | View |
| EPOCRATES INC | $7,021,000.00 | 2011-12-31 | View |
| Patriot National Bancorp, Inc. | $774,233.00 | 2011-12-31 | View |
| WEBSENSE INC | $29,112,000.00 | 2011-12-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $989,000,000.00 | 2011-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $1,841,000.00 | 2012-01-29 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $155,386,000.00 | 2011-12-31 | View |
| BioDelivery Sciences International, Inc. | $5,291,485.00 | 2011-12-31 | View |
| SUPPORT.COM, INC. | $0.00 | 2011-12-31 | View |
| SONUS NETWORKS INC | $7,803,000.00 | 2011-12-31 | View |
| RACKSPACE HOSTING, INC. | $2,591,000.00 | 2011-12-31 | View |
| Qualys, Inc. | $1,670,000.00 | 2011-12-31 | View |
| salesforce.com, inc. | $5,936,000.00 | 2012-01-31 | View |
| BRUKER CORP | $4,400,000.00 | 2011-12-31 | View |
| DEEP DOWN, INC. | $5,801,000.00 | 2011-12-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $6,598,000.00 | 2011-12-31 | View |
| GLOBALSCAPE INC | $387,000.00 | 2011-12-31 | View |
| CANNAWAKE CORP | $2,071,000.00 | 2011-12-31 | View |
| Infinity Pharmaceuticals, Inc. | $18,211,000.00 | 2011-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $4,711,000.00 | 2011-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $26,063,000.00 | 2011-12-31 | View |
| NETSUITE INC | $2,677,000.00 | 2011-12-31 | View |
| Nasdaq, Inc. | $30,000,000.00 | 2011-12-31 | View |
| IXIA | $664,000.00 | 2011-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $15,244,000.00 | 2011-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $2,067,000.00 | 2011-12-31 | View |
| GARMIN LTD. | $36,041,000.00 | 2011-12-31 | View |
| NETGEAR, Inc. | $411,000.00 | 2011-12-31 | View |
| BAB, INC. | $20,469.00 | 2011-11-30 | View |
| SENOMYX INC | $10,300,000.00 | 2011-12-31 | View |
| EXACT SCIENCES CORPORATION | $3,399,000.00 | 2011-12-31 | View |
| VMWARE, INC. | $126,270,000.00 | 2011-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $0.00 | 2011-12-31 | View |
| OPENTABLE INC | $1,081,000.00 | 2011-12-31 | View |
| LUMOS PHARMA, INC. | $0.00 | 2011-12-31 | View |
| FLOWERS FOODS, INC | $6,519,000.00 | 2011-12-31 | View |
| MISSION COMMUNITY BANCORP | $9,000.00 | 2011-12-31 | View |
| FOSTER WHEELER AG | $24,000.00 | 2011-12-31 | View |
| Black Hills Corporation | $225,000.00 | 2011-12-31 | View |
| XENOPORT INC | $6,431,000.00 | 2011-12-31 | View |
| HITTITE MICROWAVE CORP | $178,000.00 | 2011-12-31 | View |
| ZIPCAR INC | $1,331,000.00 | 2011-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $303,000.00 | 2011-12-31 | View |
| Travelzoo | $631,000.00 | 2011-12-31 | View |
| TALEO CORP | $4,360,000.00 | 2011-12-31 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $1,178,000.00 | 2011-12-31 | View |
| Fidelity National Information Services, Inc. | $51,500,000.00 | 2011-12-31 | View |
| Power Solutions International, Inc. | $81,000.00 | 2011-12-31 | View |
| OCATA THERAPEUTICS, INC. | $1,392,669.00 | 2011-12-31 | View |
| HEALTH DISCOVERY CORPORATION | $282,834.00 | 2011-12-31 | View |
| MISSION BROADCASTING INC | $867,000.00 | 2011-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,283,000.00 | 2011-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,077,000.00 | 2011-12-31 | View |
| comScore, Inc. | $809,000.00 | 2011-12-31 | View |
| JETBLUE AIRWAYS CORP | $76,000,000.00 | 2011-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $15,338,000.00 | 2011-12-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $78,000.00 | 2011-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $814,000.00 | 2011-12-31 | View |
| United States Steel Corp | $43,000,000.00 | 2011-12-31 | View |
| SOUNDBITE COMMUNICATIONS INC | $97,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $32,200,000.00 | 2011-12-31 | View |
| ACTIVE NETWORK INC | $3,758,000.00 | 2011-12-31 | View |
| Verint Systems Inc | $22,611,000.00 | 2012-01-31 | View |
| B456 SYSTEMS, INC. | $11,872,000.00 | 2011-12-31 | View |
| SOURCEFIRE INC | $4,236,000.00 | 2011-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $139,500,000.00 | 2011-12-29 | View |
| MONARCH COMMUNITY BANCORP INC | $98,000.00 | 2011-12-31 | View |
| BOINGO WIRELESS, INC. | $1,014,000.00 | 2011-12-31 | View |
| COSI INC | $1,306,000.00 | 2012-01-02 | View |
| SOLTA MEDICAL INC | $1,498,000.00 | 2011-12-31 | View |
| HOME SYSTEM GROUP | $421,599.00 | 2011-12-31 | View |
| SANTARUS INC | $1,285,000.00 | 2011-12-31 | View |
| Oragenics, Inc. | $13,194.00 | 2011-12-31 | View |
| TD SYNNEX CORPORATION | $0.00 | 2011-11-30 | View |
| Five Below, Inc. | $71,000.00 | 2012-01-28 | View |
| BODISEN BIOTECH, INC | $139,000.00 | 2011-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $53,485,000.00 | 2011-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $10,985,000.00 | 2011-12-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $28,235,000.00 | 2011-12-31 | View |
| TANGOE INC | $1,263,000.00 | 2011-12-31 | View |
| Codexis, Inc. | $2,066,000.00 | 2011-12-31 | View |
| DIGITALGLOBE, INC. | $79,900,000.00 | 2011-12-31 | View |
| CHINA ENERGY RECOVERY, INC. | $22,267.00 | 2011-12-31 | View |
| PROOFPOINT INC | $7,545,000.00 | 2011-12-31 | View |
| CONNS INC | $1,371,000.00 | 2012-01-31 | View |
| MOMENTA PHARMACEUTICALS INC | $1,478,000.00 | 2011-12-31 | View |
| APOLLO ENDOSURGERY, INC. | $292,000.00 | 2011-12-31 | View |
| NELNET, INC. | $2,625,000.00 | 2011-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $1,510,000.00 | 2011-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $1,539,000.00 | 2011-12-31 | View |
| FORTINET, INC. | $31,234,000.00 | 2011-12-31 | View |
| NEUSTAR INC | $4,234,000.00 | 2011-12-31 | View |
| CABELAS INC | $3,726,000.00 | 2011-12-31 | View |
| LINKTONE LTD | $69,090.00 | 2011-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $26,462,000.00 | 2011-12-31 | View |
| GENERAL MOLY, INC | $159,153,000.00 | 2011-12-31 | View |
| TELANETIX,INC | $441,000.00 | 2011-12-31 | View |
| CARDTRONICS INC | $605,000.00 | 2011-12-31 | View |
| AMBARELLA, INC. | $83,000.00 | 2012-01-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $10,937,000.00 | 2011-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $1,686,000.00 | 2011-12-31 | View |
| FIRST CLOVER LEAF FINANCIAL CORP. | $18,388.00 | 2011-12-31 | View |
| T-MOBILE US, INC. | $17,065,000.00 | 2011-12-31 | View |
| THOMAS PROPERTIES GROUP INC | $-8,371,000.00 | 2011-12-31 | View |
| CLEARPOINT NEURO, INC. | $1,517,024.00 | 2011-12-31 | View |
| OMEROS CORPORATION | $14,000.00 | 2011-12-31 | View |
| HILL INTERNATIONAL, INC. | $1,003,000.00 | 2011-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $1,586,000.00 | 2011-12-31 | View |
| SYNERON MEDICAL LTD. | $2,130,000.00 | 2011-12-31 | View |
| TechTarget Inc | $609,000.00 | 2011-12-31 | View |
| Humanigen, Inc. | $1,559,000.00 | 2011-12-31 | View |
| KU6 MEDIA CO., LTD | $-173,502.00 | 2011-12-31 | View |
| ZAGG INC | $12,000.00 | 2011-12-31 | View |
| DiamondRock Hospitality Co | $9,644,000.00 | 2011-12-31 | View |
| DEMANDWARE INC | $4,359,000.00 | 2011-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $843,000.00 | 2011-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $525,000.00 | 2011-12-31 | View |
| BRIDGE CAPITAL HOLDINGS | $977,000.00 | 2011-12-31 | View |
| ARC Document Solutions, Inc. | $504,000.00 | 2011-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $1,536,000.00 | 2011-12-31 | View |
| Green Plains Inc. | $590,000.00 | 2011-12-31 | View |
| INSPRO TECHNOLOGIES CORP | $950.00 | 2011-12-31 | View |
| SEARS HOLDINGS CORP | $236,000,000.00 | 2012-01-28 | View |
| IHS INC. | $5,423,000.00 | 2011-11-30 | View |
| Tesla, Inc. | $526,000.00 | 2011-12-31 | View |
| SPANSION INC. | $12,360,000.00 | 2011-12-25 | View |
| Community Bankers Trust Corp | $2,074,000.00 | 2011-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $8,240,000.00 | 2011-12-31 | View |
| WORKDAY, INC. | $10,826,000.00 | 2012-01-31 | View |
| VOCUS, INC. | $145,000.00 | 2011-12-31 | View |
| HERCULES OFFSHORE, INC. | $5,135,000.00 | 2011-12-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $12,166,000.00 | 2011-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $51,726,000.00 | 2011-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2011-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $14,000.00 | 2011-12-31 | View |
| MOTRICITY INC | $-612,000.00 | 2011-12-31 | View |
| Envestnet, Inc. | $30,000.00 | 2011-12-31 | View |
| CARBONITE INC | $3,970,000.00 | 2011-12-31 | View |
| ChemoCentryx, Inc. | $3,252,000.00 | 2011-12-31 | View |
| TWO RIVER BANCORP | $25,000.00 | 2011-12-31 | View |
| TRULIA, INC. | $1,939,000.00 | 2011-12-31 | View |
| KITARA MEDIA CORP. | $0.00 | 2011-12-31 | View |
| ROSETTA STONE INC | $1,826,000.00 | 2011-12-31 | View |
| DELEK US HOLDINGS, INC. | $-17,300,000.00 | 2011-12-31 | View |
| EPAM SYSTEMS, INC. | $1,847,000.00 | 2011-12-31 | View |
| QURATE RETAIL, INC. | $5,000,000.00 | 2011-12-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $875,000.00 | 2011-12-31 | View |
| VITAMIN SHOPPE, INC. | $3,479,000.00 | 2011-12-31 | View |
| SUSSER HOLDINGS CORP | $3,868,000.00 | 2012-01-01 | View |
| ORBCOMM Inc. | $566,000.00 | 2011-12-31 | View |
| IMPERVA INC | $2,844,000.00 | 2011-12-31 | View |
| LEAF GROUP LTD. | $6,507,000.00 | 2011-12-31 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $2,547,000.00 | 2011-12-31 | View |
| ACORN INTERNATIONAL, INC. | $792,960.00 | 2011-12-31 | View |
| BANK OF THE CAROLINAS CORP | $220,000.00 | 2011-12-31 | View |
| DIALOGIC INC. | $1,381,000.00 | 2011-12-31 | View |
| HOMEAWAY INC | $1,347,000.00 | 2011-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $485,000.00 | 2011-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $65,434.00 | 2011-12-31 | View |
| Remark Holdings, Inc. | $240,291.00 | 2011-12-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $811,000.00 | 2012-01-28 | View |
| WESTPORT FUEL SYSTEMS INC. | $861,000.00 | 2011-12-31 | View |
| NEWSTAR FINANCIAL, INC. | $5,469,000.00 | 2011-12-31 | View |
| SERVICENOW, INC. | $8,434,000.00 | 2011-12-31 | View |
| ZOGENIX, INC. | $3,169,000.00 | 2011-12-31 | View |
| OBAGI MEDICAL PRODUCTS, INC. | $65,000.00 | 2011-12-31 | View |
| GUIDANCE SOFTWARE, INC. | $1,594,000.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $43,100,000.00 | 2011-12-31 | View |
| TSINGDA EEDU CORP | $370,786.00 | 2011-12-31 | View |
| TRINA SOLAR LTD | $3,449.00 | 2011-12-31 | View |
| OREXIGEN THERAPEUTICS, INC. | $18,487,000.00 | 2011-12-31 | View |
| JMP GROUP INC. | $214,000.00 | 2011-12-31 | View |
| LIFELOCK, INC. | $331,000.00 | 2011-12-31 | View |
| DNIB UNWIND, INC. | $0.00 | 2011-12-31 | View |
| CINEMARK HOLDINGS, INC. | $88,616,000.00 | 2011-12-31 | View |
| LDK SOLAR CO., LTD. | $18,720,000.00 | 2011-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $755,000.00 | 2011-12-31 | View |
| Howard Bancorp Inc | $42,000.00 | 2011-12-31 | View |
| Limelight Networks, Inc. | $4,058,000.00 | 2011-12-31 | View |
| QUAINT OAK BANCORP INC | $13,000.00 | 2011-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $-3,000,000.00 | 2011-12-31 | View |
| DHI Group, Inc. | $119,000.00 | 2011-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $8,745,000.00 | 2011-12-31 | View |
| REX ENERGY CORP | $0.00 | 2011-12-31 | View |
| GENPACT LIMITED | $26,065,000.00 | 2011-12-31 | View |
| IHEARTMEDIA, INC. | $-590,000.00 | 2011-12-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $11,925.00 | 2011-12-31 | View |
| Cornerstone OnDemand Inc | $0.00 | 2011-12-31 | View |
| VITACOST.COM, INC. | $791,000.00 | 2011-12-31 | View |
| SUCCESSFACTORS, INC. | $3,864,000.00 | 2011-12-31 | View |
| INTERDIGITAL, INC. | $79,314,000.00 | 2011-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $394,000.00 | 2011-12-31 | View |
| Calix, Inc | $8,804,000.00 | 2011-12-31 | View |
| BG MEDICINE, INC. | $340,000.00 | 2011-12-31 | View |
| MSCI INC. | $1,445,000.00 | 2011-12-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $923,000.00 | 2011-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $22,800,000.00 | 2011-12-31 | View |
| MAKO SURGICAL CORP. | $1,909,000.00 | 2011-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $159,000.00 | 2011-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $5,595,000.00 | 2011-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $687,000.00 | 2011-12-31 | View |
| SITEL WORLDWIDE CORP | $1,447,000.00 | 2011-12-31 | View |
| GIANT INTERACTIVE GROUP INC. | $24,013,734.00 | 2011-12-31 | View |
| WSB HOLDINGS INC | $840,262.00 | 2011-12-31 | View |
| ReneSola Ltd | $5,211,008.00 | 2011-12-31 | View |
| Keurig Dr Pepper Inc. | $580,000,000.00 | 2011-12-31 | View |
| Iridium Communications Inc. | $5,144,000.00 | 2011-12-31 | View |
| VANTAGE DRILLING CO | $3,887,000.00 | 2011-12-31 | View |
| LOGMEIN, INC. | $1,191,000.00 | 2011-12-31 | View |
| EXACTTARGET, INC. | $451,000.00 | 2011-12-31 | View |
| ROVI CORP | $3,456,000.00 | 2011-12-31 | View |
| SOLARWINDS, INC. | $699,000.00 | 2011-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $23,385,000.00 | 2011-12-31 | View |
| FINANCIAL ENGINES, INC. | $578,000.00 | 2011-12-31 | View |
| DILIGENT CORP | $1,061,000.00 | 2011-12-31 | View |
| ILG, INC. | $47,213,000.00 | 2011-12-31 | View |
| KYTHERA BIOPHARMACEUTICALS INC | $1,533,000.00 | 2011-12-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $28,351.00 | 2011-12-31 | View |
| Zynga Inc | $14,355,000.00 | 2011-12-31 | View |
| Verisk Analytics, Inc. | $2,863,000.00 | 2011-12-31 | View |
| IRONWOOD PHARMACEUTICALS INC | $22,555,000.00 | 2011-12-31 | View |
| Transocean Ltd | $65,000,000.00 | 2011-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $10,603,000.00 | 2011-12-31 | View |
| JIVE SOFTWARE, INC. | $5,457,000.00 | 2011-12-31 | View |
| Renewable Energy Group, Inc. | $13,804,000.00 | 2011-12-31 | View |
| B. Riley FinanCIAl, Inc. | $221,000.00 | 2011-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $409,000.00 | 2011-12-31 | View |
| OMNIAMERICAN BANCORP, INC. | $181,000.00 | 2011-12-31 | View |
| Northwest Bancshares, Inc. | $363,000.00 | 2011-12-31 | View |
| R1 RCM Holdco Inc. | $210,348,000.00 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $6,008,000.00 | 2011-12-31 | View |
| GENERAC HOLDINGS INC. | $1,370,000.00 | 2011-12-31 | View |
| FREEZE TAG, Inc. | $50,840.00 | 2011-12-31 | View |
| SEMGROUP CORP | $7,281,000.00 | 2011-12-31 | View |
| ANGIE'S LIST, INC. | $13,847,000.00 | 2011-12-31 | View |
| NEW DAY FINANCIAL MANAGEMENT, INC. | $-2,030.00 | 2011-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $3,852,000.00 | 2011-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $360,000.00 | 2011-12-31 | View |
| VERA BRADLEY, INC. | $2,406,000.00 | 2012-01-28 | View |
| FORTEGRA FINANCIAL CORP | $8,140,000.00 | 2011-12-31 | View |
| NETSPEND HOLDINGS, INC. | $1,010,000.00 | 2011-12-31 | View |
| GNC HOLDINGS, INC. | $2,278,000.00 | 2011-12-31 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $3,325,000.00 | 2011-12-31 | View |
| CAESARSTONE LTD. | $2,175,000.00 | 2011-12-31 | View |
| Regulus Therapeutics Inc. | $10,047,000.00 | 2011-12-31 | View |
| SharpSpring, Inc | $135,076.00 | 2011-12-31 | View |
| ASPECT SOFTWARE GROUP HOLDINGS LTD. | $2,713,000.00 | 2011-12-31 | View |
| TAOMEE HOLDINGS LTD | $2,893,519.00 | 2011-12-31 | View |
| PARK STERLING CORP | $151,000.00 | 2011-12-31 | View |
| STARZ | $18,000,000.00 | 2011-12-31 | View |
| RPX CORP | $3,183,000.00 | 2011-12-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $38,895,000.00 | 2011-12-27 | View |
| PACIFIC DRILLING S.A. | $2,410,000.00 | 2011-12-31 | View |
| STRATASYS LTD. | $537,000.00 | 2011-12-31 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $2,930,000.00 | 2011-12-31 | View |
| Azteca Acquisition Corp | $99,000.00 | 2011-12-31 | View |
| Regional Management Corp. | $1,191,000.00 | 2011-12-31 | View |
| FLORIDA EAST COAST HOLDINGS CORP. | $1,456,000.00 | 2011-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $45,362.00 | 2011-12-31 | View |
| Marriott Vacations Worldwide Corp | $6,000,000.00 | 2011-12-30 | View |
| FLEETMATICS GROUP PLC | $7,580,000.00 | 2011-12-31 | View |
| RH | $12,213,000.00 | 2012-01-28 | View |
| AVG TECHNOLOGIES N.V. | $21,544,000.00 | 2011-12-31 | View |
| VIPSHOP HOLDINGS LIMITED | $1,584,985.00 | 2011-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $2,274,000.00 | 2011-12-31 | View |
| Bloomin' Brands, Inc. | $9,375,000.00 | 2011-12-31 | View |
| SUNVAULT ENERGY, INC. | $0.00 | 2011-12-31 | View |
| SHUTTERSTOCK, INC. | $547,000.00 | 2011-12-31 | View |
| XURA, INC. | $89,368,000.00 | 2012-01-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $1,284,000.00 | 2011-12-31 | View |
| SUNOCO LP | $1,747,000.00 | 2011-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $343,000.00 | 2011-12-31 | View |
| SEADRILL PARTNERS LLC | $1,100,000.00 | 2011-12-31 | View |
| LIBERTY MEDIA CORPORATION | $18,000,000.00 | 2011-12-31 | View |
| BENEFITFOCUS, INC. | $7,545,000.00 | 2011-12-31 | View |
| QTS Realty Trust, Inc. | $372,000.00 | 2011-12-31 | View |
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