CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTS CORPORATION | $23,702,000.00 | 2011-12-31 | View |
| CUMMINS INC. | $6,000,000.00 | 2011-12-31 | View |
| DANA INC | $112,000,000.00 | 2011-12-31 | View |
| Diebold Nixdorf, Incorporated | $7,467,000.00 | 2011-12-31 | View |
| EASTMAN KODAK COMPANY | $232,000,000.00 | 2011-12-31 | View |
| HALLIBURTON COMPANY | $29,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $70,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $23,571,000.00 | 2011-12-31 | View |
| SOLUNA HOLDINGS, INC. | $450,000.00 | 2011-12-31 | View |
| ALSERES PHARMACEUTICALS INC /DE | $10,402,000.00 | 2011-12-31 | View |
| TERADYNE, INC. | $10,028,000.00 | 2011-12-31 | View |
| WHIRLPOOL CORP /DE/ | $200,000,000.00 | 2011-12-31 | View |
| XEROX CORP | $876,000,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $18,476,000.00 | 2011-12-25 | View |
| QUIDEL CORPORATION | $1,330,000.00 | 2011-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $1,878,000.00 | 2011-12-31 | View |
| GADSDEN PROPERTIES, INC. | $3,786,000.00 | 2011-12-31 | View |
| SVB Financial Group | $364,000.00 | 2011-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $7,512,000.00 | 2011-12-31 | View |
| SPECTRASCIENCE INC | $567,439.00 | 2011-12-31 | View |
| UNISYS CORP | $267,400,000.00 | 2011-12-31 | View |
| ORBOTECH LTD | $4,197,000.00 | 2011-12-31 | View |
| CIMETRIX INC | $806,000.00 | 2011-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $887,000.00 | 2011-12-31 | View |
| XOMA Corp | $68,700,000.00 | 2011-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $11,468,000.00 | 2011-12-31 | View |
| ImmuCell Corporation | $180,192.00 | 2011-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $40,510,000.00 | 2011-12-31 | View |
| CELGENE CORP /DE/ | $25,793,000.00 | 2011-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $1,872,998.00 | 2011-12-31 | View |
| NOVELLUS SYSTEMS INC | $3,882,000.00 | 2011-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $3,239,000.00 | 2011-12-31 | View |
| Cognex Corporation | $178,000.00 | 2011-12-31 | View |
| ION Geophysical Corporation | $2,045,000.00 | 2011-12-31 | View |
| RADISYS CORP | $1,241,000.00 | 2011-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $23,212,000.00 | 2011-12-31 | View |
| INCYTE CORP | $20,000,000.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $30,350,000.00 | 2011-12-31 | View |
| NPS PHARMACEUTICALS INC | $31,312,000.00 | 2011-12-31 | View |
| CTI BIOPHARMA CORP. | $2,556,000.00 | 2011-12-31 | View |
| ATTUNITY LTD | $967,000.00 | 2011-12-31 | View |
| CONCEPTUS INC | $5,263,000.00 | 2011-12-31 | View |
| GENTHERM INCORPORATED | $6,346,000.00 | 2011-12-31 | View |
| ARCA biopharma, Inc. | $687,000.00 | 2011-12-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $2,784,000.00 | 2011-12-31 | View |
| CUBIST PHARMACEUTICALS INC | $4,111,000.00 | 2011-12-31 | View |
| AFFYMETRIX INC | $487,000.00 | 2011-12-31 | View |
| TRIQUINT SEMICONDUCTOR INC | $7,334,000.00 | 2011-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $6,000,000.00 | 2011-12-31 | View |
| SILICOM LTD. | $3,000.00 | 2011-12-31 | View |
| DIVERSINET CORP | $4,139,600.00 | 2011-12-31 | View |
| BROADVISION INC | $167,000.00 | 2011-12-31 | View |
| ENERGY FOCUS, INC/DE | $656,000.00 | 2011-12-31 | View |
| MATTSON TECHNOLOGY INC | $17,000.00 | 2011-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $2,707,000.00 | 2011-12-31 | View |
| EXELIXIS, INC. | $805,000.00 | 2011-12-31 | View |
| TRANSWITCH CORP /DE | $8,368,000.00 | 2011-12-31 | View |
| MERGE HEALTHCARE INC | $7,324,000.00 | 2011-12-31 | View |
| OPKO Health, Inc. | $2,884,000.00 | 2011-12-31 | View |
| AIM IMMUNOTECH INC. | $2,285,000.00 | 2011-12-31 | View |
| VIROPHARMA INC | $6,503,000.00 | 2011-12-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $331,000.00 | 2011-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $1,500,000.00 | 2011-12-31 | View |
| Protalix BioTherapeutics, Inc. | $4,119,000.00 | 2011-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $275,000.00 | 2011-12-31 | View |
| ONYX PHARMACEUTICALS INC | $26,000.00 | 2011-12-31 | View |
| ENDOLOGIX INC /DE/ | $31,000.00 | 2011-12-31 | View |
| RADCOM LTD | $559,000.00 | 2011-12-31 | View |
| TOP IMAGE SYSTEMS LTD | $168,000.00 | 2011-12-31 | View |
| Quest Diagnostics Inc | $16,899,000.00 | 2011-12-31 | View |
| NEOMEDIA TECHNOLOGIES INC | $136,000.00 | 2011-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $8,266,610.00 | 2011-12-31 | View |
| CALLIDUS SOFTWARE INC | $16,711,000.00 | 2011-12-31 | View |
| DIADEXUS, INC. | $9,782,000.00 | 2011-12-31 | View |
| RIT TECHNOLOGIES LTD | $71,000.00 | 2011-12-31 | View |
| DOT HILL SYSTEMS CORP | $241,000.00 | 2011-12-31 | View |
| P10 INDUSTRIES, INC. | $924,000.00 | 2011-12-31 | View |
| W. R. GRACE & CO. | $33,900,000.00 | 2011-12-31 | View |
| eMagin Corporation | $1,684,000.00 | 2011-12-31 | View |
| VOLTERRA SEMICONDUCTOR CORP | $226,000.00 | 2011-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $24,023,000.00 | 2011-12-31 | View |
| EVOLVING SYSTEMS, INC. | $954,000.00 | 2011-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $4,089,000.00 | 2011-12-31 | View |
| Hackett Group, Inc. | $79,000.00 | 2011-12-30 | View |
| Seagen Inc. | $21,390,000.00 | 2011-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $60,938,000.00 | 2011-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $2,172,000.00 | 2011-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $5,128,000.00 | 2011-12-31 | View |
| Northwest Biotherapeutics, Inc. | $3,270,000.00 | 2011-12-31 | View |
| LIFE TECHNOLOGIES CORP | $51,289,000.00 | 2011-12-31 | View |
| SEQUENOM INC | $6,662,000.00 | 2011-12-31 | View |
| ARENA PHARMACEUTICALS INC | $169,000.00 | 2011-12-31 | View |
| CYREN LTD. | $672,000.00 | 2011-12-31 | View |
| INTERMUNE INC | $8,296,000.00 | 2011-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $673,000.00 | 2011-12-31 | View |
| CLICKSOFTWARE TECHNOLOGIES LTD | $14,000.00 | 2011-12-31 | View |
| CURIS INC | $22,820,000.00 | 2011-12-31 | View |
| ALVARION LTD | $4,270,000.00 | 2011-12-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $7,622,000.00 | 2011-12-31 | View |
| NETSUITE INC | $3,829,000.00 | 2011-12-31 | View |
| MIND CTI LTD | $244,000.00 | 2011-12-31 | View |
| CERAGON NETWORKS LTD | $10,531,000.00 | 2011-12-31 | View |
| ELLIE MAE INC | $4,173,000.00 | 2011-12-31 | View |
| TALON THERAPEUTICS, INC. | $24,634,000.00 | 2011-12-31 | View |
| OCATA THERAPEUTICS, INC. | $566,788.00 | 2011-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $19,270,000.00 | 2011-12-31 | View |
| VERTICAL HEALTH SOLUTIONS INC | $28,000.00 | 2011-12-31 | View |
| SOUNDBITE COMMUNICATIONS INC | $1,802,000.00 | 2011-12-31 | View |
| SOURCEFIRE INC | $810,000.00 | 2011-12-31 | View |
| CAVIUM, INC. | $29,000.00 | 2011-12-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $1,103,000.00 | 2011-12-31 | View |
| TANGOE INC | $3,026,000.00 | 2011-12-31 | View |
| DIGITALGLOBE, INC. | $11,200,000.00 | 2011-12-31 | View |
| CRAILAR TECHNOLOGIES INC | $603,622.00 | 2011-12-31 | View |
| PROOFPOINT INC | $1,035,000.00 | 2011-12-31 | View |
| ENTROPIC COMMUNICATIONS INC | $1,831,000.00 | 2011-12-31 | View |
| BAXANO SURGICAL, INC. | $1,219,000.00 | 2011-12-31 | View |
| MEDASSETS INC | $2,487,000.00 | 2011-12-31 | View |
| ALIMERA SCIENCES, INC. | $8,179,000.00 | 2011-12-31 | View |
| MORNINGSTAR, INC. | $631,000.00 | 2011-12-31 | View |
| InVivo Therapeutics Holdings Corp. | $257,110.00 | 2011-12-31 | View |
| TENGION INC | $5,241,000.00 | 2011-12-31 | View |
| BRIGHTCOVE INC | $144,000.00 | 2011-12-31 | View |
| EXPEDIA GROUP, INC. | $15,000.00 | 2011-12-31 | View |
| NXSTAGE MEDICAL, INC. | $5,185,000.00 | 2011-12-31 | View |
| ZILLOW INC | $1,225,000.00 | 2011-12-31 | View |
| PROTEA BIOSCIENCES GROUP, INC. | $0.00 | 2011-12-31 | View |
| AEGERION PHARMACEUTICALS, INC. | $5,686,000.00 | 2011-12-31 | View |
| CARBONITE INC | $2,395,000.00 | 2011-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $3,866,000.00 | 2011-12-31 | View |
| TRIUS THERAPEUTICS INC | $26,157,000.00 | 2011-12-31 | View |
| AMYRIS, INC. | $0.00 | 2011-12-31 | View |
| DIALOGIC INC. | $8,731,000.00 | 2011-12-31 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $891,708.00 | 2011-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $2,086,000.00 | 2011-12-31 | View |
| NEWHYDROGEN, INC | $42,000.00 | 2011-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $450,000.00 | 2011-12-31 | View |
| OMNITEK ENGINEERING CORP. | $136,465.00 | 2011-12-31 | View |
| CONSTANT CONTACT, INC. | $7,529,000.00 | 2011-12-31 | View |
| BG MEDICINE, INC. | $3,059,000.00 | 2011-12-31 | View |
| ZELTIQ AESTHETICS INC | $2,709,000.00 | 2011-12-31 | View |
| ORIGINCLEAR, INC. | $242,968.00 | 2011-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $5,520,000.00 | 2011-12-31 | View |
| Atlanticus Holdings Corporation | $6,133,000.00 | 2011-12-31 | View |
| IMRIS INC. | $6,549,000.00 | 2011-12-31 | View |
| ORGANOVO HOLDINGS, INC. | $190,000.00 | 2011-12-31 | View |
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