CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $453,000,000.00 | 2012-12-29 | View |
| Analog Devices, Inc. | $3,191,182,000.00 | 2013-02-02 | View |
| ARCHER-DANIELS-MIDLAND CO | $576,000,000.00 | 2012-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $1,018,573.00 | 2012-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,173,000,000.00 | 2012-12-31 | View |
| COCA COLA CO | $3,092,000,000.00 | 2012-12-31 | View |
| COMSTOCK RESOURCES, INC. | $12,312,000.00 | 2012-12-31 | View |
| CON-WAY INC. | $3,200,000.00 | 2012-12-31 | View |
| TARGET CORP | $130,000,000.00 | 2013-02-02 | View |
| DUPONT E I DE NEMOURS & CO | $123,000,000.00 | 2012-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $3,701,011.00 | 2012-12-31 | View |
| FOREST LABORATORIES INC | $771,002,000.00 | 2012-12-31 | View |
| FREQUENCY ELECTRONICS, INC. | $16,409,000.00 | 2013-01-31 | View |
| AMEXDRUG CORP | $5,991.00 | 2012-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $717,000,000.00 | 2012-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $16,000,000.00 | 2012-12-31 | View |
| KORN FERRY | $23,318,000.00 | 2013-01-31 | View |
| LANNETT COMPANY, INC | $6,638,000.00 | 2012-12-31 | View |
| VALHI, INC. | $900,000.00 | 2012-12-31 | View |
| The Manitowoc Company, Inc. | $2,700,000.00 | 2012-12-31 | View |
| GENCOR INDUSTRIES INC | $79,539,000.00 | 2012-12-31 | View |
| MEDTRONIC INC | $1,166,000,000.00 | 2013-01-25 | View |
| MOLEX INC | $11,738,000.00 | 2012-12-31 | View |
| Motorola Solutions, Inc. | $2,000,000.00 | 2012-12-31 | View |
| TENET HEALTHCARE CORP | $4,000,000.00 | 2012-12-31 | View |
| NEW YORK TIMES CO | $134,820,000.00 | 2012-12-30 | View |
| NORDSON CORPORATION | $293,000.00 | 2013-01-31 | View |
| EVERSOURCE ENERGY | $91,975,000.00 | 2012-12-31 | View |
| OPT SCIENCES CORP | $8,180,726.00 | 2013-01-26 | View |
| ORBIT INTERNATIONAL CORP | $251,000.00 | 2012-12-31 | View |
| PARK Aerospace CORP | $120,567,000.00 | 2012-11-25 | View |
| PIEDMONT NATURAL GAS CO INC | $171,000.00 | 2013-01-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $55,586,000.00 | 2012-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $81,000,000.00 | 2012-12-31 | View |
| A. O. Smith Corporation | $196,000,000.00 | 2012-12-31 | View |
| Chevron Corp | $266,000,000.00 | 2012-12-31 | View |
| Jefferies Financial Group Inc. | $1,672,602,000.00 | 2012-12-31 | View |
| Technical Communications Corporation | $4,705,104.00 | 2012-12-29 | View |
| TERADYNE, INC. | $431,516,000.00 | 2012-12-31 | View |
| NEWPORT CORP | $8,498,000.00 | 2012-12-29 | View |
| EVANS & SUTHERLAND COMPUTER CORP | $712,000.00 | 2012-12-31 | View |
| PURE CYCLE CORPORATION | $918,436.00 | 2012-11-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $0.00 | 2012-12-31 | View |
| VICON INDUSTRIES INC /NY/ | $2,415,772.00 | 2012-12-31 | View |
| Merck & Co., Inc. | $2,690,000,000.00 | 2012-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $0.00 | 2012-12-31 | View |
| McEWEN MINING INC. | $3,000.00 | 2012-12-31 | View |
| CreditRiskMonitor.com, Inc. | $1,725,633.00 | 2012-12-31 | View |
| KLA CORPORATION | $1,810,940,000.00 | 2012-12-31 | View |
| Enservco Corporation | $0.00 | 2012-12-31 | View |
| INTELLIGENT SYSTEMS CORPORATION | $270,000.00 | 2012-12-31 | View |
| LOJACK CORP | $1,877,000.00 | 2012-12-31 | View |
| XCERRA CORP | $95,386,000.00 | 2013-01-31 | View |
| FIRST FARMERS & MERCHANTS CORP | $377,473.00 | 2012-12-31 | View |
| PHI GROUP, INC. | $226,227.00 | 2012-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $4,987,000.00 | 2012-12-31 | View |
| STEEL EXCEL INC. | $199,128,000.00 | 2012-12-31 | View |
| NEOGEN CORP | $29,529,000.00 | 2012-11-30 | View |
| READING INTERNATIONAL, INC. | $55,000.00 | 2012-12-31 | View |
| PAYCHEX, INC. | $178,600,000.00 | 2012-11-30 | View |
| NVE CORP /NEW/ | $15,610,697.00 | 2012-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $119,391,000.00 | 2012-12-31 | View |
| INTERPHASE CORP | $4,854,000.00 | 2012-12-31 | View |
| BELFUSE INC /NJ | $2,000.00 | 2012-12-31 | View |
| REPLIGEN CORP | $10,845,195.00 | 2012-12-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $2,752,000.00 | 2012-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $21,322,000.00 | 2012-12-31 | View |
| ALCO, INC. | $382,110.00 | 2012-12-31 | View |
| ORBOTECH LTD | $2,238,000.00 | 2012-12-31 | View |
| EXAR CORP | $185,784,000.00 | 2012-12-30 | View |
| SUFFOLK BANCORP | $410,388,000.00 | 2012-12-31 | View |
| USG CORP | $106,000,000.00 | 2012-12-31 | View |
| QUALSTAR CORP | $7,437,000.00 | 2012-12-31 | View |
| OUTDOOR CHANNEL HOLDINGS INC | $4,551,000.00 | 2012-12-31 | View |
| UNITED STATES BASKETBALL LEAGUE INC | $8,419.00 | 2012-11-30 | View |
| ALASKA AIR GROUP, INC. | $1,130,000,000.00 | 2012-12-31 | View |
| CERES, INC. | $37,636,000.00 | 2012-11-30 | View |
| CYBEROPTICS CORP | $11,438,000.00 | 2012-12-31 | View |
| Autodesk, Inc. | $342,100,000.00 | 2013-01-31 | View |
| CIRRUS LOGIC, INC. | $60,717,000.00 | 2012-12-29 | View |
| VISTA GOLD CORP. | $626,000.00 | 2012-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $19,900,000.00 | 2012-12-31 | View |
| SIGMA DESIGNS INC | $17,455,000.00 | 2013-02-02 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,191,881,000.00 | 2012-12-30 | View |
| RESEARCH FRONTIERS INCORPORATED | $5,052,921.00 | 2012-12-31 | View |
| Harley-Davidson, Inc. | $135,634,000.00 | 2012-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $17,320,000.00 | 2012-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $92,442,000.00 | 2012-12-31 | View |
| QUALCOMM INC/DE | $8,982,000,000.00 | 2012-12-30 | View |
| Sono Tek Corp | $975,666.00 | 2012-11-30 | View |
| NAVISTAR INTERNATIONAL CORP | $771,000,000.00 | 2013-01-31 | View |
| ABIOMED, INC. | $74,985,000.00 | 2012-12-31 | View |
| CLEAN HARBORS, INC | $11,778,000.00 | 2012-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,310,000.00 | 2012-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $3,957,076.00 | 2012-11-30 | View |
| CLEARONE INC | $0.00 | 2012-12-31 | View |
| FUEL TECH, INC. | $44,000.00 | 2012-12-31 | View |
| SANTA FE GOLD CORP | $40,125.00 | 2012-12-31 | View |
| MICT, Inc. | $3,183,000.00 | 2012-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $21,668,000.00 | 2012-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $56,088,000.00 | 2012-12-31 | View |
| ISLE OF CAPRI CASINOS INC | $25,136,000.00 | 2013-01-27 | View |
| CASCADE MICROTECH INC | $5,322,000.00 | 2012-12-31 | View |
| SUNPOWER CORP | $0.00 | 2012-12-30 | View |
| ADVANTEGO CORPORATION | $113,918.00 | 2012-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $77,819,000.00 | 2012-12-31 | View |
| Biogen Inc. | $1,134,989,000.00 | 2012-12-31 | View |
| Asensus Surgical, Inc. | $907,000.00 | 2012-12-31 | View |
| STEWART ENTERPRISES INC | $14,653,000.00 | 2013-01-31 | View |
| INCYTE CORP | $4,361,000.00 | 2012-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $56,008.00 | 2012-12-31 | View |
| PEREGRINE SEMICONDUCTOR CORP | $30,361,000.00 | 2012-12-29 | View |
| GILEAD SCIENCES, INC. | $58,556,000.00 | 2012-12-31 | View |
| MICROBOT MEDICAL INC. | $13,900,678.00 | 2012-12-31 | View |
| ACTAVIS, INC. | $9,000,000.00 | 2012-12-31 | View |
| AEON GLOBAL HEALTH CORP. | $210,000.00 | 2012-12-31 | View |
| BUCKLE, INC | $26,414,000.00 | 2013-02-02 | View |
| NPS PHARMACEUTICALS INC | $83,244,000.00 | 2012-12-31 | View |
| Qumu Corporation | $21,496,000.00 | 2012-12-31 | View |
| ETHAN ALLEN INTERIORS INC. | $17,869,000.00 | 2012-12-31 | View |
| Chico's FAS, Inc. | $150,400,000.00 | 2013-02-02 | View |
| PEERLESS SYSTEMS CORP | $2,910,000.00 | 2013-01-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $0.00 | 2012-12-31 | View |
| MYRIAD GENETICS, INC. | $290,210,000.00 | 2012-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $16,748,000.00 | 2012-12-31 | View |
| URBAN OUTFITTERS, INC. | $228,486,000.00 | 2013-01-31 | View |
| FEI CO | $79,532,000.00 | 2012-12-31 | View |
| SILICOM LTD. | $12,583,000.00 | 2012-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $10,530,942.00 | 2012-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $8,570,338.00 | 2012-12-31 | View |
| STMICROELECTRONICS N.V. | $238,000,000.00 | 2012-12-31 | View |
| EXELIXIS, INC. | $241,371,000.00 | 2012-12-31 | View |
| ANADIGICS INC | $17,750,000.00 | 2012-12-31 | View |
| OPKO Health, Inc. | $0.00 | 2012-12-31 | View |
| Wayside Technology Group, Inc. | $4,411,000.00 | 2012-12-31 | View |
| SANDISK CORP | $1,880,034,000.00 | 2012-12-30 | View |
| INSPERITY, INC. | $16,904,000.00 | 2012-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $41,868,000.00 | 2012-12-31 | View |
| PERICOM SEMICONDUCTOR CORP | $69,362,000.00 | 2012-12-29 | View |
| INTEVAC, INC. | $40,591,000.00 | 2012-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $111,192,000.00 | 2012-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $128,900,000.00 | 2012-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $37,737,000.00 | 2012-12-31 | View |
| LANDEC CORPORATION | $1,959,000.00 | 2012-11-25 | View |
| MAGICJACK VOCALTEC LTD | $19,390,000.00 | 2012-12-31 | View |
| KVH Industries, Inc. | $29,307,000.00 | 2012-12-31 | View |
| JAKKS PACIFIC, INC. | $218,000.00 | 2012-12-31 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $329,655,272.00 | 2012-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $6,413,000.00 | 2012-12-31 | View |
| BJs RESTAURANTS INC | $18,316,000.00 | 2013-01-01 | View |
| ENDOLOGIX INC /DE/ | $0.00 | 2012-12-31 | View |
| PEGASYSTEMS INC. | $45,460,000.00 | 2012-12-31 | View |
| VERISIGN INC/CA | $1,425,700,000.00 | 2012-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $695,478,000.00 | 2012-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $9,223,000.00 | 2012-12-31 | View |
| AMAZON.COM, INC. | $3,364,000,000.00 | 2012-12-31 | View |
| Abercrombie & Fitch Co. | $0.00 | 2013-02-02 | View |
| SEACHANGE INTERNATIONAL INC | $6,100,000.00 | 2013-01-31 | View |
| ARQULE INC | $64,944,000.00 | 2012-12-31 | View |
| INSEEGO CORP. | $38,064,000.00 | 2012-12-31 | View |
| FORRESTER RESEARCH, INC. | $134,876,000.00 | 2012-12-31 | View |
| NATIONAL HOLDINGS CORP | $653,000.00 | 2012-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $37,700,000.00 | 2012-12-29 | View |
| SharpLink Gaming Ltd. | $139,000.00 | 2012-12-31 | View |
| NEW JERSEY MINING CO | $20,261.00 | 2012-12-31 | View |
| Intuitive Surgical, Inc. | $770,700,000.00 | 2012-12-31 | View |
| CTT PHARMACEUTICAL HOLDINGS, INC. | $164,333.00 | 2012-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $100,000.00 | 2012-12-30 | View |
| PERVASIVE SOFTWARE INC | $18,089,000.00 | 2012-12-31 | View |
| NVIDIA CORP | $2,995,097,000.00 | 2013-01-27 | View |
| FORMULA SYSTEMS (1985) LTD | $14,866,000.00 | 2012-12-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $107,250,000.00 | 2012-12-31 | View |
| SERVICEMASTER CO, LLC | $19,347,000.00 | 2012-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $176,142,000.00 | 2012-12-31 | View |
| BROADCOM CORP | $757,000,000.00 | 2012-12-31 | View |
| QUICKSILVER RESOURCES INC | $0.00 | 2012-12-31 | View |
| VIRACTA THERAPEUTICS, INC. | $56,287,000.00 | 2012-12-31 | View |
| BUFFALO WILD WINGS INC | $9,579,000.00 | 2012-12-30 | View |
| Network-1 Technologies, Inc. | $547,000.00 | 2012-12-31 | View |
| Cassava Sciences, Inc. | $6,899,000.00 | 2012-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $46,884,000.00 | 2012-12-31 | View |
| Gold Reserve Inc. | $723,449.00 | 2012-12-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $62,000.00 | 2012-12-31 | View |
| SEQUENOM INC | $52,140,000.00 | 2012-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $35,324,000.00 | 2012-12-31 | View |
| LIGHTBRIDGE CORPORATION | $1,598,209.00 | 2012-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $16,686,136.00 | 2012-12-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $378,158.00 | 2012-12-31 | View |
| United Parcel Service, Inc. | $597,000,000.00 | 2012-12-31 | View |
| World Wrestling Entertainment, Inc. | $86,326,000.00 | 2012-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $64,963,000.00 | 2012-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $3,205,000.00 | 2012-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $28,485,000.00 | 2012-12-31 | View |
| UNIFIEDONLINE, INC. | $206,400.00 | 2012-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $6,781,000.00 | 2012-12-29 | View |
| EARTHLINK HOLDINGS CORP. | $42,073,000.00 | 2012-12-31 | View |
| RUBICON FINANCIAL INC | $60,493.00 | 2012-12-31 | View |
| CAPELLA EDUCATION CO | $22,279,000.00 | 2012-12-31 | View |
| GIGAMEDIA Ltd | $17,773,000.00 | 2012-12-31 | View |
| SONUS NETWORKS INC | $161,905,000.00 | 2012-12-31 | View |
| CLICKSOFTWARE TECHNOLOGIES LTD | $15,635,000.00 | 2012-12-31 | View |
| CURIS INC | $42,791,689.00 | 2012-12-31 | View |
| salesforce.com, inc. | $120,376,000.00 | 2013-01-31 | View |
| QuinStreet, Inc. | $39,445,000.00 | 2012-12-31 | View |
| Nasdaq, Inc. | $223,000,000.00 | 2012-12-31 | View |
| GARMIN LTD. | $153,083,000.00 | 2012-12-29 | View |
| Catalyst Biosciences, Inc. | $42,721,000.00 | 2012-12-31 | View |
| EXACT SCIENCES CORPORATION | $94,776,000.00 | 2012-12-31 | View |
| FLUOR CORPORATION | $137,127,000.00 | 2012-12-31 | View |
| ACME PACKET INC | $302,865,000.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY INC | $540,000,000.00 | 2012-12-31 | View |
| ZIPCAR INC | $22,238,000.00 | 2012-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $4,192,726.00 | 2012-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $180,415.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $12,646,000.00 | 2012-12-31 | View |
| ARRIS GROUP INC | $398,414,000.00 | 2012-12-31 | View |
| BUNGE LIMITED | $105,000,000.00 | 2012-12-31 | View |
| HENNESSY ADVISORS, INC. | $6,000.00 | 2012-12-31 | View |
| ALERE INC. | $904,000.00 | 2012-12-31 | View |
| CME GROUP INC. | $56,600,000.00 | 2012-12-31 | View |
| JETBLUE AIRWAYS CORP | $549,000,000.00 | 2012-12-31 | View |
| PLURISTEM THERAPEUTICS INC. | $8,882.00 | 2012-12-31 | View |
| Cutera, Inc. | $62,026,000.00 | 2012-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,664,000.00 | 2012-12-31 | View |
| BOINGO WIRELESS, INC. | $41,558,000.00 | 2012-12-31 | View |
| CEVA INC | $69,343,000.00 | 2012-12-31 | View |
| Five Prime Therapeutics, Inc. | $26,624,000.00 | 2012-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $1,064,808.00 | 2012-11-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $45,907,000.00 | 2012-12-31 | View |
| MOLINA HEALTHCARE, INC. | $342,845,000.00 | 2012-12-31 | View |
| Molecular Templates, Inc. | $59,819,000.00 | 2012-12-31 | View |
| AUDIENCE INC | $18,032,000.00 | 2012-12-31 | View |
| BRINX RESOURCES LTD | $40,000.00 | 2013-01-31 | View |
| ADA-ES INC | $1,641,000.00 | 2012-12-31 | View |
| ENTROPIC COMMUNICATIONS INC | $79,981,000.00 | 2012-12-31 | View |
| WESTLAKE CHEMICAL CORP | $124,873,000.00 | 2012-12-31 | View |
| ALIMERA SCIENCES, INC. | $0.00 | 2012-12-31 | View |
| ROOT9B HOLDINGS, INC. | $31,107.00 | 2012-12-31 | View |
| First Solar, Inc. | $102,578,000.00 | 2012-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $72,238,000.00 | 2012-12-31 | View |
| NETLIST INC | $415,000.00 | 2012-12-29 | View |
| MORNINGSTAR, INC. | $157,529,000.00 | 2012-12-31 | View |
| InVivo Therapeutics Holdings Corp. | $0.00 | 2012-12-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $349,404,000.00 | 2012-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $297,452,000.00 | 2012-12-31 | View |
| Pharma-Bio Serv, Inc. | $95,000.00 | 2013-01-31 | View |
| CELANESE CORPORATION | $53,000,000.00 | 2012-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $9,962,000.00 | 2012-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $6,311,000.00 | 2012-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $84,468,000.00 | 2012-12-31 | View |
| Meta Platforms, Inc. | $7,242,000,000.00 | 2012-12-31 | View |
| FOCUS MEDIA HOLDING LTD | $115,125,196.00 | 2012-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $34,031,000.00 | 2012-12-31 | View |
| FUTUREFUEL CORP. | $87,768,000.00 | 2012-12-31 | View |
| AEGERION PHARMACEUTICALS, INC. | $45,006,000.00 | 2012-12-31 | View |
| CARBONITE INC | $14,990,000.00 | 2012-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $130,721,000.00 | 2012-12-31 | View |
| Enertopia Corp. | $3,750.00 | 2012-11-30 | View |
| CMG HOLDINGS GROUP, INC | $274,651.00 | 2012-12-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $4,318,398.00 | 2012-12-31 | View |
| SEADRILL LTD | $333,000,000.00 | 2012-12-31 | View |
| HARLAND CLARKE HOLDINGS CORP | $0.00 | 2012-12-31 | View |
| QURATE RETAIL, INC. | $186,000,000.00 | 2012-12-31 | View |
| Supernus Pharmaceuticals, Inc. | $48,206,000.00 | 2012-12-31 | View |
| AudioEye, Inc. | $30,000.00 | 2012-12-31 | View |
| NYSE EURONEXT | $43,000,000.00 | 2012-12-31 | View |
| RR MEDIA LTD. | $14,224,000.00 | 2012-12-31 | View |
| Ocean Power Technologies, Inc. | $14,101,205.00 | 2013-01-31 | View |
| INFRASTRUCTURE MATERIALS CORP. | $57,165.00 | 2012-12-31 | View |
| LIFELOCK, INC. | $0.00 | 2012-12-31 | View |
| Limelight Networks, Inc. | $19,040,000.00 | 2012-12-31 | View |
| PARAGON SHIPPING INC. | $567,288.00 | 2012-12-31 | View |
| E-HOUSE (CHINA) HOLDINGS LTD | $3,685,012.00 | 2012-12-31 | View |
| ARMCO METALS HOLDINGS, INC. | $1,213,641.00 | 2012-12-31 | View |
| ZEECOL INTERNATIONAL, INC. | $369,973.00 | 2012-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $32,000.00 | 2012-12-31 | View |
| GIGPEAK, INC. | $0.00 | 2012-12-31 | View |
| Digimarc CORP | $25,403,000.00 | 2012-12-31 | View |
| Zynga Inc | $898,821,000.00 | 2012-12-31 | View |
| CLOUD PEAK ENERGY INC. | $80,341,000.00 | 2012-12-31 | View |
| PROTO LABS, INC. | $25,137,000.00 | 2012-12-31 | View |
| MOBILEBITS HOLDINGS CORP | $222.00 | 2013-01-31 | View |
| Ridgewood Energy X Fund, LLC | $5,000,000.00 | 2012-12-31 | View |
| GAME PLAN HOLDINGS, INC. | $1,315.00 | 2012-12-31 | View |
| MYREXIS, INC. | $36,934,000.00 | 2012-12-31 | View |
| JIVE SOFTWARE, INC. | $96,492,000.00 | 2012-12-31 | View |
| CORDIA BANCORP INC | $18,500,000.00 | 2012-12-31 | View |
| General Motors Co | $8,988,000,000.00 | 2012-12-31 | View |
| Hyatt Hotels Corp | $25,000,000.00 | 2012-12-31 | View |
| SHANDA GAMES LTD | $1,159,000.00 | 2012-12-31 | View |
| SABLE NATURAL RESOURCES CORP | $514,244.00 | 2012-12-31 | View |
| EWASTE SYSTEMS, INC. | $880,000.00 | 2013-02-06 | View |
| CLOUD PEAK ENERGY RESOURCES LLC | $80,341,000.00 | 2012-12-31 | View |
| POW! ENTERTAINMENT, INC. | $540,813.00 | 2012-12-31 | View |
| SAFECODE DRUG TECHNOLOGIES CORP. | $174,333.00 | 2012-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $6,382,000.00 | 2012-12-31 | View |
| YANDEX N.V. | $2,500,000.00 | 2012-12-31 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $1,641,000.00 | 2012-12-31 | View |
| TILLY’S, INC. | $39,868,000.00 | 2013-02-02 | View |
| MANNING & NAPIER, INC. | $13,082,000.00 | 2012-12-31 | View |
| TRIPADVISOR, INC. | $118,970,000.00 | 2012-12-31 | View |
| Genie Energy Ltd. | $10,485,000.00 | 2012-12-31 | View |
| SANCHEZ ENERGY CORP | $11,591,000.00 | 2012-12-31 | View |
| XSTELOS HOLDINGS, INC. | $1,441,000.00 | 2012-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $54,999.00 | 2012-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $251,349.00 | 2012-12-31 | View |
| KINBASHA GAMING INTERNATIONAL, INC. | $1,235,000.00 | 2012-12-31 | View |
| LIBERTY MEDIA CORPORATION | $67,000,000.00 | 2012-12-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $0.00 | 2013-01-31 | View |
| ASTERIAS BIOTHERAPEUTICS, INC. | $1,410.00 | 2012-12-31 | View |
| ALLERGAN PLC | $9,000,000.00 | 2012-12-31 | View |
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