CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HUMAN GENOME SCIENCES INC | $111,822,000.00 | 2011-12-31 | View |
| DIGITAL DOMAIN MEDIA GROUP, INC. | $6,925,000.00 | 2011-12-31 | View |
| IMAGE ENTERTAINMENT INC | $581,000.00 | 2011-12-31 | View |
| INTERNAL FIXATION SYSTEMS, INC. | $811,087.00 | 2011-12-31 | View |
| CREDO PETROLEUM CORP | $1,803,000.00 | 2012-01-31 | View |
| WESTERN WIND ENERGY CORP | $691,655.00 | 2011-12-31 | View |
| RAMTRON INTERNATIONAL CORP | $2,581,000.00 | 2011-12-31 | View |
| MEDCLEAN TECHNOLOGIES, INC. | $158,993.00 | 2011-12-31 | View |
| UNR HOLDINGS INC | $430,171.00 | 2011-12-31 | View |
| GIVEN IMAGING LTD | $4,926,000.00 | 2011-12-31 | View |
| UNIGENE LABORATORIES INC | $1,946,647.00 | 2011-12-31 | View |
| MDU COMMUNICATIONS INTERNATIONAL INC | $575,510.00 | 2011-12-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $29,239,000.00 | 2011-12-31 | View |
| AVANIR PHARMACEUTICALS, INC. | $890,202.00 | 2011-12-31 | View |
| RIVIERA HOLDINGS CORP | $1,096,000.00 | 2011-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $11,249,000.00 | 2011-12-31 | View |
| MOLYCORP, INC. | $4,362,000.00 | 2011-12-31 | View |
| LDK SOLAR CO., LTD. | $0.00 | 2011-12-31 | View |
| ESSEX RENTAL CORP. | $3,380,090.00 | 2011-12-31 | View |
| GME INNOTAINMENT, INC. | $10,438.00 | 2011-12-31 | View |
| AFFYMETRIX INC | $0.00 | 2011-12-31 | View |
| NEWPORT CORP | $9,425,000.00 | 2011-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $12,700,000.00 | 2011-12-31 | View |
| FEI CO | $57,575,000.00 | 2011-12-31 | View |
| CELADON GROUP INC | $3,182,000.00 | 2011-12-31 | View |
| SONUS NETWORKS INC | $2,811,000.00 | 2011-12-31 | View |
| EXACTECH INC | $7,334,000.00 | 2011-12-31 | View |
| ORBITAL ATK, INC. | $13,743,000.00 | 2012-01-01 | View |
| IMPAX LABORATORIES, LLC | $8,270,000.00 | 2011-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $303,000.00 | 2011-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $4,594,000,000.00 | 2011-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $160,000.00 | 2011-12-31 | View |
| INTERMOLECULAR INC | $2,532,000.00 | 2011-12-31 | View |
| ATRM HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| CHINA NETWORKS INTERNATIONAL HOLDINGS LTD | $0.00 | 2011-12-31 | View |
| VIACOM INC. | $4,260,000,000.00 | 2011-12-31 | View |
| NOVELION THERAPEUTICS INC. | $11,119,000.00 | 2011-12-31 | View |
| CONCHO RESOURCES INC | $19,419,000.00 | 2011-12-31 | View |
| SINOVAC BIOTECH LTD | $5,248,237.00 | 2011-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $228,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $31,000,000.00 | 2011-12-31 | View |
| NOBILITY HOMES INC | $6,163,665.00 | 2012-02-04 | View |
| CAMTEK LTD | $1,954,000.00 | 2011-12-31 | View |
| AURA SYSTEMS INC | $2,032,979.00 | 2011-11-30 | View |
| Preformed Line Products Company | $4,054,000.00 | 2011-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| INCYTE CORP | $3,536,000.00 | 2011-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $2,800,000.00 | 2011-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $12,900,000.00 | 2011-12-31 | View |
| First Solar, Inc. | $60,751,000.00 | 2011-12-31 | View |
| VULCAN MATERIALS COMPANY | $19,726,000.00 | 2011-12-31 | View |
| Capstone Green Energy Corporation | $1,473,000.00 | 2011-12-31 | View |
| GLOBALSTAR, INC. | $9,158,000.00 | 2011-12-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $920,542.00 | 2011-12-31 | View |
| INRAD OPTICS, INC. | $474,960.00 | 2011-12-31 | View |
| CLEARONE INC | $1,905,000.00 | 2011-12-31 | View |
| YEW BIO-PHARM GROUP, INC. | $7,508,030.00 | 2011-12-31 | View |
| ODYSSEY MARINE EXPLORATION INC | $5,501,808.00 | 2011-12-31 | View |
| SMG Industries Inc. | $18,998,756.00 | 2011-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $260,000,000.00 | 2011-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $3,861,470.00 | 2011-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $30,103,000.00 | 2011-12-31 | View |
| Charles & Colvard, Ltd. | $28,157,497.00 | 2011-12-31 | View |
| Travel & Leisure Co. | $759,000,000.00 | 2011-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $28,828.00 | 2011-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $509,000.00 | 2011-11-30 | View |
| GLOBAL CORD BLOOD CORP | $5,266,000.00 | 2011-12-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $4,528,000.00 | 2011-12-31 | View |
| Compass Minerals International, Inc. | $10,800,000.00 | 2011-12-31 | View |
| Merck & Co., Inc. | $1,300,000,000.00 | 2011-12-31 | View |
| VIACOMCBS INC. | $1,496,000,000.00 | 2011-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $135,000,000.00 | 2011-12-31 | View |
| NORTHWEST PIPE COMPANY | $2,401,000.00 | 2011-12-31 | View |
| PFIZER INC | $800,000,000.00 | 2011-12-31 | View |
| TITAN MACHINERY INC. | $2,792,000.00 | 2012-01-31 | View |
| Natus Medical Inc | $4,936,000.00 | 2011-12-31 | View |
| Blonder Tongue Laboratories, Inc. | $5,564,000.00 | 2011-12-31 | View |
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