CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARROW ELECTRONICS, INC. | $0.00 | 2011-12-31 | View |
| Baxter International Inc. | $234,000,000.00 | 2011-12-31 | View |
| CANTEL MEDICAL LLC | $5,550,000.00 | 2012-01-31 | View |
| COMSTOCK RESOURCES, INC. | $459,000.00 | 2011-12-31 | View |
| THE DIXIE GROUP, INC. | $0.00 | 2011-12-31 | View |
| PERKINELMER, INC | $20,298,000.00 | 2012-01-01 | View |
| REAL INDUSTRY, INC. | $5,000,000.00 | 2011-12-31 | View |
| INDEPENDENT BANK CORPORATION | $174,000.00 | 2011-12-31 | View |
| Ally Financial Inc. | $859,000,000.00 | 2011-12-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $187,000.00 | 2011-12-31 | View |
| PrimeEnergy Resources Corporation | $-3,507,000.00 | 2011-12-31 | View |
| LSB INDUSTRIES, INC. | $-42,000.00 | 2011-12-31 | View |
| Marsh & McLennan Companies, Inc. | $110,000,000.00 | 2011-12-31 | View |
| MOOG Inc. | $1,990,000.00 | 2011-12-31 | View |
| MYLAN INC. | $376,110,000.00 | 2011-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $1,647,000.00 | 2011-12-31 | View |
| INERGETICS INC | $0.00 | 2011-12-31 | View |
| EVERSOURCE ENERGY | $962,200,000.00 | 2011-12-31 | View |
| OLIN CORPORATION | $49,000,000.00 | 2011-12-31 | View |
| PVH CORP. | $9,559,000.00 | 2012-01-29 | View |
| Regal Rexnord Corp | $23,500,000.00 | 2011-12-31 | View |
| HSBC USA Inc. | $2,953,000,000.00 | 2011-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $5,958,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $201,000,000.00 | 2011-12-31 | View |
| DEER VALLEY CORP | $34,486.00 | 2011-12-31 | View |
| Synalloy Corporation | $0.00 | 2011-12-31 | View |
| TELEFLEX INCORPORATED | $9,676,000.00 | 2011-12-31 | View |
| TERADYNE, INC. | $68,892,000.00 | 2011-12-31 | View |
| UNIVERSAL CORPORATION | $4,837,000.00 | 2011-12-31 | View |
| VSE CORP | $20,568,000.00 | 2011-12-31 | View |
| AVISTA CORP | $18,488,000.00 | 2011-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,100,000.00 | 2011-12-31 | View |
| Spectrum Brands Holdings, Inc. | $1,571,000,000.00 | 2011-12-31 | View |
| ST JUDE MEDICAL INC | $0.00 | 2011-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $574,075,000.00 | 2011-12-31 | View |
| GEOKINETICS INC | $5,778,000.00 | 2011-12-31 | View |
| UQM TECHNOLOGIES INC | $650,623.00 | 2011-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $0.00 | 2011-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $723,000,000.00 | 2011-12-31 | View |
| FIRSTMERIT CORP /OH/ | $11,551,000.00 | 2011-12-31 | View |
| PROTECTIVE LIFE CORP | $574,075,000.00 | 2011-12-31 | View |
| MENTOR GRAPHICS CORP | $6,120,000.00 | 2012-01-31 | View |
| Bank of Commerce Holdings | $600,000.00 | 2011-12-31 | View |
| APYX MEDICAL CORP | $105,000.00 | 2011-12-31 | View |
| SCHAWK INC | $239,000.00 | 2011-12-31 | View |
| INVESTORS TITLE CO | $0.00 | 2011-12-31 | View |
| Cardinal Health, Inc. | $76,900,000.00 | 2011-12-31 | View |
| iSign Solutions Inc. | $281,000.00 | 2011-12-31 | View |
| SPECTRASCIENCE INC | $0.00 | 2011-12-31 | View |
| IPALCO ENTERPRISES, INC. | $2,598,000.00 | 2011-12-31 | View |
| REPLIGEN CORP | $2,197,226.00 | 2011-12-31 | View |
| POPULAR, INC. | $-99,762,000.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $-19,500,000.00 | 2011-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $0.00 | 2011-12-31 | View |
| DUKE REALTY CORPORATION | $4,117,230,000.00 | 2011-12-31 | View |
| BEAM INC | $25,800,000.00 | 2011-12-31 | View |
| INSITE VISION INC | $4,155,000.00 | 2011-12-31 | View |
| General Motors Financial Company, Inc. | $6,000,000.00 | 2011-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $7,712,000.00 | 2011-12-31 | View |
| MBIA INC | $7,938,000,000.00 | 2011-12-31 | View |
| CELGENE CORP /DE/ | $76,900,000.00 | 2011-12-31 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $-78,000.00 | 2011-12-31 | View |
| Par Pacific Holdings, Inc. | $-6,665,000.00 | 2011-12-31 | View |
| AMERICAN NOBLE GAS INC | $600,763.00 | 2011-12-31 | View |
| mPHASE TECHNOLOGIES, INC. | $249,700.00 | 2011-12-31 | View |
| VHGI HOLDINGS, INC. | $2,227,425.00 | 2011-12-31 | View |
| NOVELLUS SYSTEMS INC | $478,000.00 | 2011-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $4,870,000.00 | 2011-12-31 | View |
| ALLERGAN INC | $214,600,000.00 | 2011-12-31 | View |
| HOLOGIC, INC | $104,807,000.00 | 2011-12-31 | View |
| ABRAXAS PETROLEUM CORPORATION | $-1,546,000.00 | 2011-12-31 | View |
| DELCATH SYSTEMS, INC. | $2,439,000.00 | 2011-12-31 | View |
| ONITY GROUP INC. | $-16,676,000.00 | 2011-12-31 | View |
| LAPOLLA INDUSTRIES INC | $154,518.00 | 2011-12-31 | View |
| SCICLONE PHARMACEUTICALS INC | $15,400,000.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $135,591,000.00 | 2011-12-31 | View |
| THERMOENERGY CORP | $807,000.00 | 2011-12-31 | View |
| Bausch Health Companies Inc. | $420,084,000.00 | 2011-12-31 | View |
| CINEMARK USA INC /TX | $16,576,000.00 | 2011-12-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $37,682,000.00 | 2011-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $5,100,000.00 | 2011-12-31 | View |
| SM Energy Co | $107,731,000.00 | 2011-12-31 | View |
| SITE Centers Corp. | $0.00 | 2011-12-31 | View |
| ALLSTATE CORP | $723,000,000.00 | 2011-12-31 | View |
| OM GROUP INC | $14,343,000.00 | 2011-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $-18,120,000.00 | 2011-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $0.00 | 2011-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $63,275,000.00 | 2011-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $23,680,000.00 | 2011-12-31 | View |
| HEALTH NET INC | $0.00 | 2011-12-31 | View |
| MOTORCAR PARTS AMERICA INC | $0.00 | 2011-12-31 | View |
| TRANS ENERGY INC | $0.00 | 2011-12-31 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $15,270,000.00 | 2011-12-31 | View |
| PSS WORLD MEDICAL INC | $5,500,000.00 | 2011-12-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,667,000.00 | 2011-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $26,311,000.00 | 2011-12-31 | View |
| Condor Hospitality Trust, Inc. | $0.00 | 2011-12-31 | View |
| Rennova Health, Inc. | $20,000.00 | 2011-12-31 | View |
| SHIRE PLC | $0.00 | 2011-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $11,824,000.00 | 2011-12-31 | View |
| VIROPHARMA INC | $20,189,000.00 | 2011-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $1,010,000.00 | 2011-12-31 | View |
| Achieve Life Sciences, Inc. | $7,881,000.00 | 2011-12-31 | View |
| NOVAVAX, INC. | $368,000.00 | 2011-12-31 | View |
| TG Therapeutics, Inc. | $3,294,797.00 | 2011-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $0.00 | 2011-12-31 | View |
| INTEVAC, INC. | $8,715,000.00 | 2011-12-31 | View |
| ACCELRYS, INC. | $413,000.00 | 2011-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $18,674,000.00 | 2011-12-31 | View |
| SILICON IMAGE INC | $1,304,000.00 | 2011-12-31 | View |
| LUMENIS LTD | $-501,000.00 | 2011-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $88,000.00 | 2011-12-24 | View |
| UNIVERSAL DISPLAY CORPORATION | $10,660,000.00 | 2011-12-31 | View |
| IRIDEX CORP | $765,000.00 | 2011-12-31 | View |
| SUNRISE SENIOR LIVING INC | $26,255,000.00 | 2011-12-31 | View |
| ONYX PHARMACEUTICALS INC | $159,990,000.00 | 2011-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $10,500,000.00 | 2011-12-31 | View |
| VERISIGN INC/CA | $11,625,000.00 | 2011-12-31 | View |
| Seelos Therapeutics, Inc. | $1,917,000.00 | 2011-12-31 | View |
| CERUS CORPORATION | $7,979,000.00 | 2011-12-31 | View |
| MONSTER WORLDWIDE, INC. | $14,938,000.00 | 2011-12-31 | View |
| TRIUMPH GROUP, INC. | $2,870,000.00 | 2011-12-31 | View |
| INSEEGO CORP. | $0.00 | 2011-12-31 | View |
| SG BLOCKS, INC. | $198,471.00 | 2011-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $82,400,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL LP | $-1,667,000.00 | 2011-12-31 | View |
| OMNICOMM SYSTEMS INC | $2,451,619.00 | 2011-12-31 | View |
| WIDEPOINT CORPORATION | $2,150,000.00 | 2011-12-31 | View |
| Eloxx Pharmaceuticals, Inc. | $478,945.00 | 2011-12-31 | View |
| CALLIDUS SOFTWARE INC | $2,925,000.00 | 2011-12-31 | View |
| DITECH HOLDING CORPORATION | $832,760,000.00 | 2011-12-31 | View |
| ANNAPOLIS BANCORP INC | $1,855,000.00 | 2011-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $13,070,000.00 | 2011-12-31 | View |
| PRECIPIO, INC. | $0.00 | 2011-12-31 | View |
| COLOMBIA ENERGY RESOURCES, INC. | $264,000.00 | 2011-12-31 | View |
| RAIT FINANCIAL TRUST | $235,036,000.00 | 2011-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $15,059,000.00 | 2011-12-31 | View |
| PC CONNECTION, INC. | $1,960,000.00 | 2011-12-31 | View |
| OMEGA PROTEIN CORP | $103,000.00 | 2011-12-31 | View |
| ADYNXX, INC. | $0.00 | 2011-12-31 | View |
| DIRECT MARKETS HOLDINGS CORP. | $0.00 | 2011-12-31 | View |
| PENSECO FINANCIAL SERVICES CORP | $35,333,000.00 | 2011-12-31 | View |
| COSTAR GROUP, INC. | $0.00 | 2011-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $66,394,000.00 | 2011-12-31 | View |
| BIOMODA INC/NM | $32,731.00 | 2011-12-31 | View |
| MOODY’S CORPORATION | $9,100,000.00 | 2011-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $55,033,000.00 | 2011-12-31 | View |
| AMERINST INSURANCE GROUP LTD | $1,395,933.00 | 2011-12-31 | View |
| EL PASO CORP/DE | $-282,000,000.00 | 2011-12-31 | View |
| LIFE TECHNOLOGIES CORP | $284,753,000.00 | 2011-12-31 | View |
| POLARITYTE, INC. | $1,122,000.00 | 2012-01-31 | View |
| Umpqua Holdings Corporation | $82,905,000.00 | 2011-12-31 | View |
| VirnetX Holding Corp | $4,699,000.00 | 2011-12-31 | View |
| PUGET ENERGY INC /WA | $95,352,000.00 | 2011-12-31 | View |
| GASCO ENERGY INC | $4,235,000.00 | 2011-12-31 | View |
| QUEST SOFTWARE INC | $3,782,000.00 | 2011-12-31 | View |
| DEXCOM, INC. | $0.00 | 2011-12-31 | View |
| MARKER THERAPEUTICS, INC. | $1,317,834.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $24,000,000.00 | 2011-12-31 | View |
| Everest Re Group, Ltd. | $69,729,000.00 | 2011-12-31 | View |
| Markel Corporation | $29,331,000.00 | 2011-12-31 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $502,000.00 | 2011-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2011-12-31 | View |
| TARA GOLD RESOURCES CORP. | $750,000.00 | 2011-12-31 | View |
| CAMTEK LTD | $6,887,000.00 | 2011-12-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $15,858,000.00 | 2011-12-31 | View |
| MEDICINES CO /DE | $20,431,000.00 | 2011-12-31 | View |
| Chimerix, Inc. | $6,491,000.00 | 2011-12-31 | View |
| CAFEPRESS INC. | $2,921,000.00 | 2011-12-31 | View |
| COMPUGEN LTD | $284,000.00 | 2011-12-31 | View |
| UTI WORLDWIDE INC | $0.00 | 2012-01-31 | View |
| ProAssurance Corporation | $18,839,000.00 | 2011-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $180,164.00 | 2011-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $1,853,000.00 | 2011-12-31 | View |
| PHOENIX COMPANIES INC/DE | $122,500,000.00 | 2011-12-31 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $71,000.00 | 2011-12-31 | View |
| Black Hills Corporation | $1,165,000.00 | 2011-12-31 | View |
| FMC TECHNOLOGIES INC | $57,500,000.00 | 2011-12-31 | View |
| UNITED SECURITY BANCSHARES | $9,027,000.00 | 2011-12-31 | View |
| NUVASIVE, INC | $32,221,000.00 | 2011-12-31 | View |
| INTELSAT INVESTMENTS S.A. | $3,024,000.00 | 2011-12-31 | View |
| SOUTHERN COMMUNITY FINANCIAL CORP | $0.00 | 2011-12-31 | View |
| Savara Inc. | $-140,125.00 | 2011-12-31 | View |
| YODLEE INC | $554,000.00 | 2011-12-31 | View |
| MGE Energy, Inc. | $-40,661,000.00 | 2011-12-31 | View |
| FLUIDIGM CORP | $0.00 | 2011-12-31 | View |
| Creek Road Miners, Inc. | $1,946,669.00 | 2011-12-31 | View |
| Newmont Corporation | $230,000,000.00 | 2011-12-31 | View |
| BONDS.COM GROUP, INC. | $7,479,000.00 | 2011-12-31 | View |
| Molecular Templates, Inc. | $9,209,000.00 | 2011-12-31 | View |
| ARNO THERAPEUTICS, INC | $3,705,472.00 | 2011-12-31 | View |
| CNO Financial Group, Inc. | $669,800,000.00 | 2011-12-31 | View |
| Ocuphire Pharma, Inc. | $868,725.00 | 2011-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $303,243,000.00 | 2011-12-31 | View |
| Cimpress plc | $583,000.00 | 2011-12-31 | View |
| MONITRONICS INTERNATIONAL INC | $-16,959,000.00 | 2011-12-31 | View |
| Assurant, Inc. | $-2,720,000.00 | 2011-12-31 | View |
| PORTOLA PHARMACEUTICALS INC | $766,000.00 | 2011-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2011-12-31 | View |
| ENERGY TRANSFER LP | $361,959,000.00 | 2011-12-31 | View |
| GENWORTH FINANCIAL INC | $778,000,000.00 | 2011-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $-2,587,000.00 | 2011-12-31 | View |
| ACCELERON PHARMA INC. | $4,393,000.00 | 2011-12-31 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $-850,000.00 | 2011-12-31 | View |
| EDGEWAVE, INC. | $62,000.00 | 2011-12-31 | View |
| TechTarget Inc | $1,405,000.00 | 2011-12-31 | View |
| TENGION INC | $2,511,000.00 | 2011-12-31 | View |
| GRAMERCY PROPERTY TRUST | $8,775,000.00 | 2011-12-31 | View |
| TEARLAB CORP | $2,957,000.00 | 2011-12-31 | View |
| DEMANDWARE INC | $107,000.00 | 2011-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $199,000.00 | 2011-12-31 | View |
| Teekay LNG Partners L.P. | $-600,000.00 | 2011-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $587,000,000.00 | 2011-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $-2,587,000.00 | 2011-12-31 | View |
| BRIGHTCOVE INC | $424,000.00 | 2011-12-31 | View |
| CIFC CORP. | $7,598,847,000.00 | 2011-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $1,530,000.00 | 2011-12-31 | View |
| UNITED AMERICAN PETROLEUM CORP. | $1,138,989.00 | 2011-12-31 | View |
| ADVANCED BIOENERGY, LLC | $377,000.00 | 2011-12-31 | View |
| CELATOR PHARMACEUTICALS INC | $549,317.00 | 2011-12-31 | View |
| VOCUS, INC. | $7,537,000.00 | 2011-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $12,000,000.00 | 2011-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $900,000.00 | 2011-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $-3,699,000.00 | 2011-12-31 | View |
| AMERICAN APPAREL, INC | $9,633,000.00 | 2011-12-31 | View |
| POLYMEDIX, INC | $4,863,000.00 | 2011-12-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $16,500,000.00 | 2011-12-31 | View |
| ANDALAY SOLAR, INC. | $397,378.00 | 2011-12-31 | View |
| SANDRIDGE ENERGY, INC. | $4,252,000.00 | 2011-12-31 | View |
| VYANT BIO, INC. | $11,113,000.00 | 2011-12-31 | View |
| INNERWORKINGS INC | $-82,002,842.00 | 2011-12-31 | View |
| GENESIS HEALTHCARE, INC. | $7,210,000.00 | 2011-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $38,000.00 | 2011-12-31 | View |
| TRIUS THERAPEUTICS INC | $7,124,000.00 | 2011-12-31 | View |
| MV PORTFOLIOS, INC. | $1,817,100.00 | 2012-01-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2011-12-31 | View |
| VAMPT AMERICA, INC. | $0.00 | 2011-12-31 | View |
| FINJAN HOLDINGS, INC. | $-6,307,081.00 | 2011-12-31 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $5,540,000.00 | 2011-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $4,753,000.00 | 2011-12-31 | View |
| Concert Pharmaceuticals, Inc. | $168,000.00 | 2011-12-31 | View |
| ATHERSYS, INC / NEW | $983,000.00 | 2011-12-31 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $5,967,330.00 | 2011-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $1,645,240.00 | 2011-12-31 | View |
| Mandiant, Inc. | $994,000.00 | 2011-12-31 | View |
| TIME WARNER CABLE INC. | $22,000,000.00 | 2011-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2011-12-31 | View |
| CINEMARK HOLDINGS, INC. | $16,576,000.00 | 2011-12-31 | View |
| HYPERION THERAPEUTICS INC | $3,311,000.00 | 2011-12-31 | View |
| FIRMA HOLDINGS CORP. | $750,000.00 | 2011-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $314,000,000.00 | 2011-12-31 | View |
| Ocular Therapeutix, Inc. | $219,000.00 | 2011-12-31 | View |
| DHI Group, Inc. | $1,557,000.00 | 2011-12-31 | View |
| THINSPACE TECHNOLOGY, INC. | $353,136.00 | 2011-12-31 | View |
| DOLAN CO. | $40,225,000.00 | 2011-12-31 | View |
| SOUTHERN USA RESOURCES INC. | $2,019,642.00 | 2011-12-31 | View |
| Dicerna Pharmaceuticals Inc | $800,000.00 | 2011-12-31 | View |
| BLUE CALYPSO, INC. | $10,997,560.00 | 2011-12-31 | View |
| SUCCESSFACTORS, INC. | $11,758,000.00 | 2011-12-31 | View |
| SYMETRA FINANCIAL CORP | $2,400,000.00 | 2011-12-31 | View |
| Evoke Pharma Inc | $39,000.00 | 2011-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $13,597,000.00 | 2011-12-31 | View |
| GREENHUNTER RESOURCES, INC. | $-23,857.00 | 2011-12-31 | View |
| XWELL, Inc. | $0.00 | 2011-12-31 | View |
| IPC HEALTHCARE, INC. | $23,624,000.00 | 2011-12-31 | View |
| ARMCO METALS HOLDINGS, INC. | $-203.00 | 2011-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $23,329,000.00 | 2011-12-31 | View |
| Apollo Global Management, Inc. | $3,195,737,000.00 | 2011-12-31 | View |
| NAYA BIOSCIENCES, INC. | $80,484.00 | 2011-12-31 | View |
| Energy Recovery, Inc. | $1,524,000.00 | 2011-12-31 | View |
| MESA ENERGY HOLDINGS, INC. | $-113,083.00 | 2011-12-31 | View |
| RADIUS HEALTH, INC. | $10,920,000.00 | 2011-12-31 | View |
| T3 MOTION, INC. | $45,450.00 | 2011-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $-16,959,000.00 | 2011-12-31 | View |
| LILIS ENERGY, INC. | $-1,300,000.00 | 2011-12-31 | View |
| OCEAN SHORE HOLDING CO. | $200.00 | 2011-12-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $-501,000.00 | 2011-12-31 | View |
| Mobivity Holdings Corp. | $1,573,859.00 | 2011-12-31 | View |
| RVUE HOLDINGS, INC. | $100,900.00 | 2011-12-31 | View |
| ZS PHARMA, INC. | $968,000.00 | 2011-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $1,120,849.00 | 2011-12-31 | View |
| Atlanticus Holdings Corporation | $241,755,000.00 | 2011-12-31 | View |
| PennyMac Mortgage Investment Trust | $115,493,000.00 | 2011-12-31 | View |
| ROCKET FUEL INC. | $433,000.00 | 2011-12-31 | View |
| ATTUNE RTD | $121,546.00 | 2011-12-31 | View |
| STRATEX OIL & GAS HOLDINGS, INC. | $316,924.00 | 2011-12-31 | View |
| CHARM COMMUNICATIONS INC. | $3,297,000.00 | 2011-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $5,750,000.00 | 2011-12-31 | View |
| Groupon, Inc. | $11,230,000.00 | 2011-12-31 | View |
| Marathon Petroleum Corporation | $0.00 | 2011-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $0.00 | 2011-12-31 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $39,130.00 | 2011-12-31 | View |
| Bankrate, Inc. | $950,000.00 | 2011-12-31 | View |
| Carlyle Group Inc. | $10,121,600,000.00 | 2011-12-31 | View |
| AVG TECHNOLOGIES N.V. | $12,835,000.00 | 2011-12-31 | View |
| DARIOHEALTH CORP. | $664,363.00 | 2011-12-31 | View |
| PBF ENERGY INC. | $122,232,000.00 | 2011-12-31 | View |
| Gogo Inc. | $9,640,000.00 | 2011-12-31 | View |
| KBS Fashion Group Ltd | $0.00 | 2012-01-25 | View |
| ABBVIE INC. | $349,000,000.00 | 2011-12-31 | View |
| LIQUID HOLDINGS GROUP, INC. | $0.00 | 2011-12-31 | View |
| Independent Bank Group, Inc. | $821,000.00 | 2011-12-31 | View |
| Youngevity International, Inc. | $4,670,000.00 | 2011-12-31 | View |
| GENWORTH HOLDINGS, INC. | $778,000,000.00 | 2011-12-31 | View |
| BENEFITFOCUS, INC. | $2,538,000.00 | 2011-12-31 | View |
| VINCE HOLDING CORP. | $11,466,000.00 | 2012-01-26 | View |
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