CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAKEMUSIC, INC. | $350,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $2,672,000.00 | 2011-12-31 | View |
| UNIGENE LABORATORIES INC | $126,000.00 | 2011-12-31 | View |
| ELAN CORP PLC | $51,000,000.00 | 2011-12-31 | View |
| HAVAYA CORP | $0.00 | 2011-12-31 | View |
| MISSION COMMUNITY BANCORP | $1,057,000.00 | 2011-12-31 | View |
| 1ST FINANCIAL SERVICES CORP | $11,000.00 | 2011-12-31 | View |
| EDGEN GROUP INC. | $700,000.00 | 2011-12-31 | View |
| SERENA SOFTWARE INC | $1,282,000.00 | 2012-01-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $474,711.00 | 2011-12-31 | View |
| BEAM INC | $24,700,000.00 | 2011-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $167,565,000.00 | 2011-12-31 | View |
| EDISON MISSION ENERGY | $303,000,000.00 | 2011-12-31 | View |
| MULTI-CORP INTERNATIONAL INC. | $80,792.00 | 2011-12-31 | View |
| LIHUA INTERNATIONAL INC. | $187,446.00 | 2011-12-31 | View |
| BONDS.COM GROUP, INC. | $760,000.00 | 2011-12-31 | View |
| TOWER FINANCIAL CORP | $103,802.00 | 2011-12-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $489,001.00 | 2011-12-31 | View |
| SCHAWK INC | $-2,670,000.00 | 2011-12-31 | View |
| SATELITES MEXICANOS SA DE CV | $2,194,000.00 | 2011-12-31 | View |
| LSI CORP | $2,048,621,000.00 | 2011-12-31 | View |
| GEOVIC MINING CORP. | $69,000.00 | 2011-12-31 | View |
| SOLERA NATIONAL BANCORP, INC. | $2,659,000.00 | 2011-12-31 | View |
| LENCO MOBILE INC. | $679,000.00 | 2011-12-31 | View |
| IDO SECURITY INC. | $6,296,145.00 | 2011-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $1,866,000.00 | 2011-12-31 | View |
| EMPOWERED PRODUCTS, INC. | $5,200.00 | 2011-12-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $11,027,000.00 | 2011-12-31 | View |
| MTR GAMING GROUP INC | $1,759,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $415,000,000.00 | 2011-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $16,331,000.00 | 2011-12-31 | View |
| LOUISIANA BANCORP INC | $51,000.00 | 2011-12-31 | View |
| ISATORI, INC. | $274,489.00 | 2011-12-31 | View |
| GOLDEN PHOENIX MINERALS INC | $51,971.00 | 2011-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $-120,000.00 | 2011-12-31 | View |
| MEDASSETS INC | $7,016,000.00 | 2011-12-31 | View |
| APOLLO SOLAR ENERGY, INC. | $130,859.00 | 2011-12-31 | View |
| KU6 MEDIA CO., LTD | $2,810,508.00 | 2011-12-31 | View |
| SQUARETWO FINANCIAL CORP | $66,241,000.00 | 2011-12-31 | View |
| SWISHER HYGIENE INC. | $20,843.00 | 2011-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $2,485.00 | 2011-12-31 | View |
| MONSTER WORLDWIDE, INC. | $13,021,000.00 | 2011-12-31 | View |
| SEARCHLIGHT MINERALS CORP. | $565,186.00 | 2011-12-31 | View |
| AIR METHODS CORP | $11,209,000.00 | 2011-12-31 | View |
| T BANCSHARES, INC. | $28,000.00 | 2011-12-31 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $1,043,000.00 | 2011-12-31 | View |
| TALON INTERNATIONAL, INC. | $56,746.00 | 2011-12-31 | View |
| ATLANTIC COAST FINANCIAL CORP | $148,000.00 | 2011-12-31 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $9,291,000.00 | 2011-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $482,000.00 | 2011-12-31 | View |
| RESOLUTE ENERGY CORP | $196,000.00 | 2011-12-31 | View |
| ACCESS NATIONAL CORP | $548,000.00 | 2011-12-31 | View |
| DEL FRISCO'S RESTAURANT GROUP, INC. | $10,710,000.00 | 2011-12-27 | View |
| THESTREET, INC. | $2,493,000.00 | 2011-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $1,778,000.00 | 2011-11-30 | View |
| WELLESLEY BANCORP, INC. | $152,000.00 | 2011-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $15,179,000.00 | 2011-12-31 | View |
| NICE LTD. | $47,174,000.00 | 2011-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $2,299,000.00 | 2011-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $195,000.00 | 2011-12-31 | View |
| SharpLink Gaming Ltd. | $93,000.00 | 2011-12-31 | View |
| Intuitive Surgical, Inc. | $19,600,000.00 | 2011-12-31 | View |
| Gene Biotherapeutics, Inc. | $86,004.00 | 2011-12-31 | View |
| RANGE RESOURCES CORP | $63,568,000.00 | 2011-12-31 | View |
| McGRATH RENTCORP | $6,017,000.00 | 2011-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $108,816,000.00 | 2011-12-31 | View |
| CLEARWATER PAPER CORPORATION | $2,900,000.00 | 2011-12-31 | View |
| Santander Holdings USA, Inc. | $117,601,000.00 | 2011-12-31 | View |
| ANDERSONS, INC. | $16,022,000.00 | 2011-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $318,000.00 | 2011-12-31 | View |
| WW INTERNATIONAL, INC. | $7,514,000.00 | 2011-12-31 | View |
| NETGEAR, Inc. | $33,763,000.00 | 2011-12-31 | View |
| CECO ENVIRONMENTAL CORP | $143,000.00 | 2011-12-31 | View |
| FLEETCOR Technologies, Inc | $2,228,000.00 | 2011-12-31 | View |
| Celldex Therapeutics, Inc. | $31,002,000.00 | 2011-12-31 | View |
| Jazz Pharmaceuticals plc | $5,496,000.00 | 2011-12-31 | View |
| RadNet, Inc. | $8,359,000.00 | 2011-12-31 | View |
| Avid Technology, Inc. | $56,204,000.00 | 2011-12-31 | View |
| MannKind Corporation | $2,827,000.00 | 2011-12-31 | View |
| Middlefield Banc Corp. | $298,000.00 | 2011-12-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $19,351,000.00 | 2011-12-31 | View |
| Morgan Stanley | $65,000,000.00 | 2011-12-31 | View |
| AMAZON.COM, INC. | $412,000,000.00 | 2011-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $13,835,483.00 | 2011-12-31 | View |
| MASTECH DIGITAL, INC. | $589,000.00 | 2011-12-31 | View |
| INFINITE GROUP, INC. | $222,000.00 | 2011-12-31 | View |
| TSS, Inc. | $184,333.00 | 2011-12-31 | View |
| Comstock Holding Companies, Inc. | $-63,000.00 | 2011-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $2,069,000.00 | 2011-12-31 | View |
| PIPER SANDLER COMPANIES | $1,989,000.00 | 2011-12-31 | View |
| UNITED BANCSHARES, INC/OH | $130,400.00 | 2011-12-31 | View |
| ALLEGHANY CORP /DE | $1,800,000.00 | 2011-12-31 | View |
| NANO MAGIC HOLDINGS INC. | $109,000.00 | 2011-12-31 | View |
| Pacific Biosciences of California, Inc. | $6,197,000.00 | 2011-12-31 | View |
| UFP INDUSTRIES, INC. | $16,543,000.00 | 2011-12-31 | View |
| BBQ HOLDINGS, INC. | $172,000.00 | 2012-01-01 | View |
| Atlanticus Holdings Corporation | $627,000.00 | 2011-12-31 | View |
| LITHIA MOTORS INC | $20,234,000.00 | 2011-12-31 | View |
| HEARTLAND EXPRESS, INC. | $5,767,000.00 | 2011-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $2,961,000.00 | 2011-12-30 | View |
| RealNetworks, Inc. | $14,056,000.00 | 2011-12-31 | View |
| OMNIQ CORP. | $1,864,386.00 | 2011-12-31 | View |
| CURIS INC | $1,823,000.00 | 2011-12-31 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $290,000.00 | 2011-12-31 | View |
| FIRST US BANCSHARES INC | $427,927.00 | 2011-12-31 | View |
| CUBESMART | $400,000.00 | 2011-12-31 | View |
| AMBARELLA, INC. | $895,000.00 | 2012-01-31 | View |
| DXP Enterprises, Inc. | $8,477,000.00 | 2011-12-31 | View |
| Dorman Products, Inc. | $2,288,000.00 | 2011-12-31 | View |
| ASPEN GROUP, INC. | $2,091,835.00 | 2011-12-31 | View |
| FUEL TECH, INC. | $47,000.00 | 2011-12-31 | View |
| VIACOMCBS INC. | $832,000,000.00 | 2011-12-31 | View |
| Truist Financial Corporation | $2,066,000,000.00 | 2011-12-31 | View |
| United States Steel Corp | $71,000,000.00 | 2011-12-31 | View |
| Everest Re Group, Ltd. | $19,351,000.00 | 2011-12-31 | View |
| Tutor Perini Corporation | $39,830,000.00 | 2011-12-31 | View |
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