CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NETLOGIC MICROSYSTEMS INC | $0.00 | 2011-12-31 | View |
| SUCCESSFACTORS, INC. | $23,446,000.00 | 2011-12-31 | View |
| EL PASO CORP/DE | $196,000,000.00 | 2011-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $380,000.00 | 2011-12-31 | View |
| CYMER INC | $18,869,000.00 | 2011-12-31 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $1,880,276.00 | 2011-12-31 | View |
| CH ENERGY GROUP INC | $439,000.00 | 2011-12-31 | View |
| FIRST CALIFORNIA FINANCIAL GROUP, INC. | $3,556.00 | 2011-12-31 | View |
| ECOTALITY, INC. | $354,000.00 | 2011-12-31 | View |
| AMERISTAR CASINOS INC | $6,424,000.00 | 2011-12-31 | View |
| RUE21, INC. | $174,000.00 | 2012-01-28 | View |
| VIROPHARMA INC | $6,118,000.00 | 2011-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $37,907,000.00 | 2011-12-31 | View |
| MAKO SURGICAL CORP. | $271,000.00 | 2011-12-31 | View |
| GOOD SAM ENTERPRISES, LLC | $2,556,000.00 | 2011-12-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $3,900,000.00 | 2011-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $-234,206,000.00 | 2011-12-31 | View |
| CAPITOL BANCORP LTD | $-448,000.00 | 2011-12-31 | View |
| URBAN AG. CORP | $60,000.00 | 2011-12-31 | View |
| IGO, INC. | $131,000.00 | 2011-12-31 | View |
| EASTON-BELL SPORTS, INC. | $3,313,000.00 | 2011-12-31 | View |
| SUSSER HOLDINGS CORP | $136,000.00 | 2012-01-01 | View |
| BODY CENTRAL CORP | $83,000.00 | 2011-12-31 | View |
| ZILLOW INC | $840,000.00 | 2011-12-31 | View |
| MYLAN INC. | $28,230,000.00 | 2011-12-31 | View |
| TRULIA, INC. | $848,000.00 | 2011-12-31 | View |
| SAFEWAY INC | $36,700,000.00 | 2011-12-31 | View |
| EMRISE CORP | $415,000.00 | 2011-12-31 | View |
| COLT DEFENSE LLC | $340,000.00 | 2011-12-31 | View |
| LOUISIANA BANCORP INC | $95,000.00 | 2011-12-31 | View |
| KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V. | $45,600,000.00 | 2011-12-31 | View |
| SPY INC. | $498,000.00 | 2011-12-31 | View |
| MECKLERMEDIA CORP | $23,000.00 | 2011-12-31 | View |
| STEINER LEISURE LTD | $834,000.00 | 2011-12-31 | View |
| GREAT LAKES AVIATION LTD | $258,555.00 | 2011-12-31 | View |
| WAVE SYSTEMS CORP | $854,000.00 | 2011-12-31 | View |
| JARDEN CORP | $60,600,000.00 | 2011-12-31 | View |
| CHEVIOT FINANCIAL CORP. | $324,000.00 | 2011-12-31 | View |
| MATTSON TECHNOLOGY INC | $10,691,000.00 | 2011-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $11,575,000.00 | 2011-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $201,000,000.00 | 2011-12-31 | View |
| POLYCOM INC | $8,100,000.00 | 2011-12-31 | View |
| SKULLCANDY, INC. | $269,000.00 | 2011-12-31 | View |
| INGRAM MICRO INC | $20,045,000.00 | 2011-12-31 | View |
| NETSUITE INC | $5,463,000.00 | 2011-12-31 | View |
| CVENT INC | $910,000.00 | 2011-12-31 | View |
| FLEETMATICS GROUP PLC | $1,909,000.00 | 2011-12-31 | View |
| STARZ | $1,588,000.00 | 2011-12-31 | View |
| BLUE NILE INC | $583,000.00 | 2012-01-01 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $666,336.00 | 2011-12-31 | View |
| YUMA ENERGY, INC. | $1,718,700.00 | 2011-12-31 | View |
| WHITEWAVE FOODS CO | $1,900,000.00 | 2011-12-31 | View |
| B/E AEROSPACE INC | $18,300,000.00 | 2011-12-31 | View |
| GYMBOREE CORP | $7,520,000.00 | 2012-01-28 | View |
| MENTOR GRAPHICS CORP | $9,509,000.00 | 2012-01-31 | View |
| NPC RESTAURANT HOLDINGS, LLC | $8,139,000.00 | 2011-12-27 | View |
| FAIRPOINT COMMUNICATIONS INC | $3,002,000.00 | 2011-12-31 | View |
| ALTAIR NANOTECHNOLOGIES INC | $673,000.00 | 2011-12-31 | View |
| ALERE INC. | $17,084,000.00 | 2011-12-31 | View |
| WEST CORP | $9,700,000.00 | 2011-12-31 | View |
| ENERNOC INC | $1,025,000.00 | 2011-12-31 | View |
| EXA CORP | $79,000.00 | 2012-01-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $431,000.00 | 2011-12-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $176,000.00 | 2011-12-31 | View |
| TALON INTERNATIONAL, INC. | $58,238.00 | 2011-12-31 | View |
| CANNASYS INC | $581.00 | 2011-12-31 | View |
| BLUEFIRE RENEWABLES, INC. | $0.00 | 2011-12-31 | View |
| COBIZ FINANCIAL INC | $2,914,000.00 | 2011-12-31 | View |
| ESSENDANT INC | $10,667,000.00 | 2011-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $4,928,000.00 | 2011-12-31 | View |
| DJO FINANCE LLC | $22,689,000.00 | 2011-12-31 | View |
| USG CORP | $41,000,000.00 | 2011-12-31 | View |
| FIDELITY SOUTHERN CORP | $2,001,000.00 | 2011-12-31 | View |
| FREDS INC | $3,176,000.00 | 2012-01-28 | View |
| SPEEDWAY MOTORSPORTS INC | $17,991,000.00 | 2011-12-31 | View |
| CAPSTONE THERAPEUTICS CORP. | $2,000.00 | 2011-12-31 | View |
| WAGEWORKS, INC. | $525,000.00 | 2011-12-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $129,000.00 | 2011-12-31 | View |
| WILLIAM LYON HOMES | $102,216,000.00 | 2011-12-31 | View |
| PARKER DRILLING CO /DE/ | $3,284,000.00 | 2011-12-31 | View |
| CONTINENTAL MATERIALS CORP | $400,000.00 | 2011-12-31 | View |
| STANDARD DIVERSIFIED INC. | $255,000.00 | 2011-12-31 | View |
| IMH FINANCIAL CORP | $0.00 | 2011-12-31 | View |
| TRAILBLAZER RESOURCES INC. | $13,000.00 | 2011-12-31 | View |
| EMERGENT CAPITAL, INC. | $68,000.00 | 2011-12-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $598,000,000.00 | 2011-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $1,353,000.00 | 2011-12-31 | View |
| SIERRA WIRELESS INC | $11,075,000.00 | 2011-12-31 | View |
| PDL BIOPHARMA, INC. | $10,087,000.00 | 2011-12-31 | View |
| SMTC CORP | $880,000.00 | 2012-01-01 | View |
| DEAN FOODS COMPANY | $10,100,000.00 | 2011-12-31 | View |
| ARTS WAY MANUFACTURING CO INC | $826,000.00 | 2011-11-30 | View |
| Snap-on Inc | $73,400,000.00 | 2011-12-31 | View |
| COSTAR GROUP, INC. | $5,936,000.00 | 2011-12-31 | View |
| PEGASYSTEMS INC. | $14,951,000.00 | 2011-12-31 | View |
| The St. Joe Company | $103,000.00 | 2011-12-31 | View |
| IMAX Corporation | $2,706,000.00 | 2011-12-31 | View |
| Aflac Incorporated | $106,000,000.00 | 2011-12-31 | View |
| MSA SAFETY INC | $3,773,000.00 | 2011-12-31 | View |
| CORE LABORATORIES N.V. | $9,804,000.00 | 2011-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $10,300,000.00 | 2011-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $5,432,000.00 | 2011-12-31 | View |
| STONERIDGE, INC. | $6,315,000.00 | 2011-12-31 | View |
| MATERION CORPORATION | $1,932,000.00 | 2011-12-31 | View |
| NVR, Inc. | $25,594,000.00 | 2011-12-31 | View |
| MERCURY GENERAL CORPORATION | $11,632,000.00 | 2011-12-31 | View |
| BlueLinx Holdings Inc. | $176,000.00 | 2011-12-31 | View |
| CERUS CORPORATION | $200,000.00 | 2011-12-31 | View |
| AVISTA CORP | $6,302,000.00 | 2011-12-31 | View |
| AMARIN CORP PLC\UK | $53,000.00 | 2011-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $64,000,000.00 | 2011-12-30 | View |
| VOCERA COMMUNICATIONS, INC. | $3,229,000.00 | 2011-12-31 | View |
| MGIC Investment Corp | $47,186,000.00 | 2011-12-31 | View |
| MILLER INDUSTRIES, INC. | $4,024,000.00 | 2011-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $489,000.00 | 2011-12-31 | View |
| SPX CORP | $37,800,000.00 | 2011-12-31 | View |
| SIERRA BANCORP | $1,129,000.00 | 2011-12-31 | View |
| Republic Services, Inc. | $331,300,000.00 | 2011-12-31 | View |
| OPTION CARE HEALTH, INC. | $16,325,000.00 | 2011-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $3,082,000.00 | 2011-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $1,085,000.00 | 2011-12-31 | View |
| CECO ENVIRONMENTAL CORP | $709,000.00 | 2011-12-31 | View |
| Joway Health Industries Group Inc. | $17,448.00 | 2011-12-31 | View |
| AGCO CORP /DE | $127,500,000.00 | 2011-12-31 | View |
| GREEN DOT CORP | $5,726,000.00 | 2011-12-31 | View |
| Cognex Corporation | $609,000.00 | 2011-12-31 | View |
| ZIX CORP | $157,000.00 | 2011-12-31 | View |
| ASTRONICS CORPORATION | $3,633,000.00 | 2011-12-31 | View |
| ATN INTERNATIONAL, INC. | $4,852,000.00 | 2011-12-31 | View |
| PDF SOLUTIONS, INC. | $2,676,000.00 | 2011-12-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $2,100,000.00 | 2011-12-31 | View |
| KADANT INC | $-6,651,000.00 | 2011-12-31 | View |
| AVALON HOLDINGS CORP | $115,000.00 | 2011-12-31 | View |
| ChemoCentryx, Inc. | $620,000.00 | 2011-12-31 | View |
| Intellicheck, Inc. | $2,000.00 | 2011-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $137,000.00 | 2011-12-31 | View |
| JANONE INC. | $191,000.00 | 2011-12-31 | View |
| REFLECT SCIENTIFIC INC | $14,300.00 | 2011-12-31 | View |
| MOLINA HEALTHCARE, INC. | $1,292,000.00 | 2011-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $11,035,000.00 | 2011-12-31 | View |
| CRYOLIFE, INC. | $699,000.00 | 2011-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $55,600,000.00 | 2011-12-31 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $-2,800,000.00 | 2011-12-31 | View |
| Oak Valley Bancorp | $49,057.00 | 2011-12-31 | View |
| United Fire Group Inc | $42,273,000.00 | 2011-12-31 | View |
| Mednax, Inc. | $40,807,000.00 | 2011-12-31 | View |
| MANNATECH, INCORPORATED | $451,000.00 | 2011-12-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $9,946,000.00 | 2011-12-31 | View |
| Applied Minerals, Inc. | $4,504.00 | 2011-12-31 | View |
| GARMIN LTD. | $6,755,000.00 | 2011-12-31 | View |
| HANESBRANDS INC. | $4,575,000.00 | 2011-12-31 | View |
| Nasdaq, Inc. | $19,000,000.00 | 2011-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $1,827,000.00 | 2011-12-31 | View |
| VALERO ENERGY CORP/TX | $78,000,000.00 | 2011-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $166,000,000.00 | 2011-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $16,600,000.00 | 2011-12-31 | View |
| Enstar Group LTD | $35,314,000.00 | 2011-12-31 | View |
| BBQ HOLDINGS, INC. | $174,000.00 | 2012-01-01 | View |
| BRIGHTCOVE INC | $344,000.00 | 2011-12-31 | View |
| Matson, Inc. | $2,500,000.00 | 2011-12-31 | View |
| MATCH GROUP, INC. | $57,016,000.00 | 2011-12-31 | View |
| ULTA BEAUTY, INC. | $13,207,000.00 | 2012-01-28 | View |
| LeMaitre Vascular, Inc. | $150,000.00 | 2011-12-31 | View |
| SUNOCO LP | $73,000.00 | 2011-12-31 | View |
| Abercrombie & Fitch Co. | $7,669,000.00 | 2012-01-28 | View |
| DESIGNER BRANDS INC. | $3,454,000.00 | 2012-01-28 | View |
| BRUKER CORP | $4,900,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $70,000,000.00 | 2011-12-31 | View |
| CYREN LTD. | $192,000.00 | 2011-12-31 | View |
| TEXAS ROADHOUSE, INC. | $473,000.00 | 2011-12-27 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $19,000.00 | 2011-12-31 | View |
| VSE CORP | $316,000.00 | 2011-12-31 | View |
| Kraton Corp | $8,202,000.00 | 2011-12-31 | View |
| Flotek Industries, Inc. | $1,185,000.00 | 2011-12-31 | View |
| Lumber Liquidators Holdings, Inc. | $2,243,000.00 | 2011-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $16,200,000.00 | 2011-12-31 | View |
| OLIN CORPORATION | $66,500,000.00 | 2011-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $35,000,000.00 | 2011-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $1,593,000.00 | 2011-12-31 | View |
| HIREQUEST, INC. | $49,000.00 | 2011-12-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $105,000.00 | 2011-12-31 | View |
| NACCO INDUSTRIES, INC. | $23,300,000.00 | 2011-12-31 | View |
| PATRICK INDUSTRIES, INC. | $259,000.00 | 2011-12-31 | View |
| DIGITAL ALLY, INC. | $10,000.00 | 2011-12-31 | View |
| KANSAS CITY SOUTHERN | $94,700,000.00 | 2011-12-31 | View |
| Dynavax Technologies Corporation | $6,818,000.00 | 2011-12-31 | View |
| Oragenics, Inc. | $24,540.00 | 2011-12-31 | View |
| Motorola Solutions, Inc. | $44,000,000.00 | 2011-12-31 | View |
| PROGRESSIVE CORP/OH/ | $172,100,000.00 | 2011-12-31 | View |
| Bloomin' Brands, Inc. | $21,740,000.00 | 2011-12-31 | View |
| ADOBE INC. | $95,077,000.00 | 2011-12-02 | View |
| LAKELAND INDUSTRIES INC | $246,247.00 | 2012-01-31 | View |
| FLUOR CORPORATION | $132,872,000.00 | 2011-12-31 | View |
| BITNILE HOLDINGS, INC. | $436,000.00 | 2011-12-31 | View |
| ION Geophysical Corporation | $3,900,000.00 | 2011-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $2,834,000.00 | 2012-01-28 | View |
| EXELIXIS, INC. | $6,522,000.00 | 2011-12-31 | View |
| STAGWELL INC. | $6,493,000.00 | 2011-12-31 | View |
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