CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NETLOGIC MICROSYSTEMS INC | $151,761,000.00 | 2011-12-31 | View |
| WESTERN LIBERTY BANCORP | $100,000.00 | 2011-12-31 | View |
| EATON CORP | $228,000,000.00 | 2011-12-31 | View |
| ANCESTRY.COM INC. | $23,187,000.00 | 2011-12-31 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $0.00 | 2011-12-31 | View |
| EME HOMER CITY GENERATION LP | $28,000,000.00 | 2011-12-31 | View |
| VERSAILLES FINANCIAL CORP | $3,700,000.00 | 2011-12-31 | View |
| CAMBRIDGE HEART INC | $1,177.00 | 2011-12-31 | View |
| BOEING CAPITAL CORP | $218,000,000.00 | 2011-12-31 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $313,632,000.00 | 2011-12-31 | View |
| CAMPBELL GLOBAL TREND FUND, L.P. | $0.00 | 2011-12-31 | View |
| LINKTONE LTD | $1,430.00 | 2011-12-31 | View |
| STEC, INC. | $70,550,000.00 | 2011-12-31 | View |
| WMS INDUSTRIES INC /DE/ | $1,000,000.00 | 2011-12-31 | View |
| ROMA FINANCIAL CORP | $25,093,000.00 | 2011-12-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $27,848,917.00 | 2011-12-31 | View |
| EDISON MISSION ENERGY | $1,179,000,000.00 | 2011-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $33,369,000.00 | 2011-12-31 | View |
| HEDGE FUND MANAGERS (DIVERSIFIED) LLC | $28,339,424.00 | 2011-12-31 | View |
| MIDWEST GENERATION LLC | $195,000,000.00 | 2011-12-31 | View |
| AMBIENT CORP /NY | $17,622,000.00 | 2011-12-31 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $15,760,234.00 | 2011-12-31 | View |
| BAXANO SURGICAL, INC. | $38,400,000.00 | 2011-12-31 | View |
| ORBITAL SCIENCES CORP /DE/ | $259,000,000.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $3,900,000.00 | 2011-12-31 | View |
| KODIAK OIL & GAS CORP | $70,100,000.00 | 2011-12-31 | View |
| FRANKLIN FINANCIAL CORP | $33,661,000.00 | 2011-12-31 | View |
| SPANSION INC. | $1,172,000.00 | 2011-12-25 | View |
| RTI INTERNATIONAL METALS INC | $131,829,000.00 | 2011-12-31 | View |
| OMNICARE INC | $215,000.00 | 2011-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $36,002,000.00 | 2011-12-31 | View |
| IKANOS COMMUNICATIONS, INC. | $12,000,000.00 | 2012-01-01 | View |
| MOLYCORP, INC. | $423,400,000.00 | 2011-12-31 | View |
| PMC SIERRA INC | $0.00 | 2011-12-31 | View |
| FX ENERGY INC | $2,799,000.00 | 2011-12-31 | View |
| SUNEDISON, INC. | $158,800,000.00 | 2011-12-31 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $13,398,342.00 | 2011-12-31 | View |
| DILIGENT CORP | $3,000,000.00 | 2011-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $2,900,000.00 | 2011-12-31 | View |
| DEMANDWARE INC | $5,357,000.00 | 2011-12-31 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $12,482,000.00 | 2011-12-31 | View |
| INTELIQUENT, INC. | $78,800,000.00 | 2011-12-31 | View |
| RACKSPACE HOSTING, INC. | $40,741,000.00 | 2011-12-31 | View |
| DERMA SCIENCES, INC. | $2,706,863.00 | 2011-12-31 | View |
| LIFELOCK, INC. | $1,748,000.00 | 2011-12-31 | View |
| COPSYNC, INC. | $18,161.00 | 2011-12-31 | View |
| AIR METHODS CORP | $624,000.00 | 2011-12-31 | View |
| MEAD JOHNSON NUTRITION CO | $449,200,000.00 | 2011-12-31 | View |
| VALSPAR CORP | $145,441,000.00 | 2012-01-27 | View |
| KNIGHT TRANSPORTATION INC | $0.00 | 2011-12-31 | View |
| ENERNOC INC | $51,841,000.00 | 2011-12-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $310,000.00 | 2011-12-31 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $104,805,000.00 | 2011-12-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $2,900,000.00 | 2011-12-31 | View |
| SBT BANCORP, INC. | $5,346,000.00 | 2011-12-31 | View |
| REAL INDUSTRY, INC. | $25,859,000.00 | 2011-12-31 | View |
| KINDRED HEALTHCARE, INC | $2,200,000.00 | 2011-12-31 | View |
| FINANCIAL ENGINES, INC. | $140,671,000.00 | 2011-12-31 | View |
| SYNTEL INC | $17,600,000.00 | 2011-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $0.00 | 2011-12-31 | View |
| XO GROUP INC. | $67,289,000.00 | 2011-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $16,347,000.00 | 2011-12-31 | View |
| ENDOCYTE INC | $54,165,587.00 | 2011-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $4,100,000.00 | 2011-12-31 | View |
| ELLIE MAE INC | $16,926,000.00 | 2011-12-31 | View |
| DEL FRISCO'S RESTAURANT GROUP, INC. | $575,000.00 | 2011-12-27 | View |
| DRYSHIPS INC. | $78,000.00 | 2011-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $22,000,000.00 | 2011-12-31 | View |
| CELGENE CORP /DE/ | $738,700,000.00 | 2011-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $8,969,000.00 | 2011-12-31 | View |
| SINA CORP | $208,931,000.00 | 2011-12-31 | View |
| DOW CHEMICAL CO /DE/ | $1,090,000,000.00 | 2011-12-31 | View |
| STEIN MART INC | $83,100,000.00 | 2012-01-28 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $189,634,541.00 | 2011-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $10,000,000.00 | 2011-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $64,247,000.00 | 2012-01-28 | View |
| O2MICRO INTERNATIONAL LTD | $1,398,000.00 | 2011-12-31 | View |
| CHINESEWORLDNET COM INC | $0.00 | 2011-12-31 | View |
| BOINGO WIRELESS, INC. | $81,082,000.00 | 2011-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $2,093,000.00 | 2011-12-31 | View |
| Perion Network Ltd. | $40,000.00 | 2011-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $1,468,000.00 | 2011-12-31 | View |
| COFFEE HOLDING CO., INC. | $334,221.00 | 2012-01-31 | View |
| Jefferies Group LLC | $1,546,807,000.00 | 2011-11-30 | View |
| Cornerstone OnDemand Inc | $71,500,000.00 | 2011-12-31 | View |
| Calix, Inc | $19,829,000.00 | 2011-12-31 | View |
| MASIMO CORP | $1,300,000.00 | 2011-12-31 | View |
| HUBBELL INC | $365,900,000.00 | 2011-12-31 | View |
| General Motors Financial Company, Inc. | $1,434,592,000.00 | 2011-12-31 | View |
| The St. Joe Company | $90.00 | 2011-12-31 | View |
| VERISIGN INC/CA | $132,145,000.00 | 2011-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $14,000,000.00 | 2011-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $266,488,000.00 | 2011-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $1,189,322.00 | 2011-12-31 | View |
| INSPERITY, INC. | $59,587,000.00 | 2011-12-31 | View |
| Gartner, Inc. | $8,000,000.00 | 2011-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $41,000,000.00 | 2011-12-31 | View |
| EATON CORPORATION plc | $228,000,000.00 | 2011-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $2,869,000,000.00 | 2011-12-31 | View |
| AVISTA CORP | $21,957,000.00 | 2011-12-31 | View |
| GRAHAM HOLDINGS CO | $180,136,000.00 | 2011-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $13,400,000.00 | 2011-12-31 | View |
| DPL Inc. | $125,000,000.00 | 2011-12-31 | View |
| DECKERS OUTDOOR CORP | $196,315,000.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $123,275,000.00 | 2011-12-31 | View |
| ALASKA AIR GROUP, INC. | $40,100,000.00 | 2011-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $98,100,000.00 | 2011-12-31 | View |
| YELP INC. | $19,126,000.00 | 2011-12-31 | View |
| Codexis, Inc. | $18,900,000.00 | 2011-12-31 | View |
| HUB GROUP, INC. | $42,500,000.00 | 2011-12-31 | View |
| OFG Bancorp | $3,863,000.00 | 2011-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $555,700,000.00 | 2011-12-31 | View |
| Cognex Corporation | $1,699,000.00 | 2011-12-31 | View |
| FLUIDIGM CORP | $1,799,000.00 | 2011-12-31 | View |
| QCR Holdings, Inc. | $57,332,572.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $25,800,000.00 | 2011-12-31 | View |
| PARK NATIONAL CORPORATION | $19,716,000.00 | 2011-12-31 | View |
| First BanCorp. | $239,669,000.00 | 2011-12-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $351,129.00 | 2011-12-31 | View |
| KELLY SERVICES, INC. | $2,000,000.00 | 2012-01-01 | View |
| FALCONSTOR SOFTWARE, INC. | $8,100,000.00 | 2011-12-31 | View |
| PROSPER MARKETPLACE, INC. | $5,003,149.00 | 2011-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2011-12-31 | View |
| AXT INC | $857,000.00 | 2011-12-31 | View |
| TRANS-LUX CORPORATION | $261,000.00 | 2011-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $183,173,000.00 | 2011-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $0.00 | 2011-12-31 | View |
| SOW GOOD INC. | $926,827.00 | 2011-12-31 | View |
| BROOKLINE BANCORP, INC. | $22,881,000.00 | 2011-12-31 | View |
| GSE Systems, Inc. | $8,200,000.00 | 2011-12-31 | View |
| LGL GROUP INC | $10,087,000.00 | 2011-12-31 | View |
| Johnson & Johnson | $1,590,000,000.00 | 2012-01-01 | View |
| AUTOLIV INC | $436,000,000.00 | 2011-12-31 | View |
| Network-1 Technologies, Inc. | $19,525,868.00 | 2011-12-31 | View |
| DZS INC. | $66,000.00 | 2011-12-31 | View |
| Mednax, Inc. | $11,600,000.00 | 2011-12-31 | View |
| Universal Insurance Holdings, Inc. | $225,073,000.00 | 2011-12-31 | View |
| GAP, INC | $224,000,000.00 | 2012-01-28 | View |
| UNITED STATES BRENT OIL FUND, LP | $17,006,337.00 | 2011-12-31 | View |
| InVivo Therapeutics Holdings Corp. | $4,230,677.00 | 2011-12-31 | View |
| Splunk Inc. | $19,500,000.00 | 2012-01-31 | View |
| Five Below, Inc. | $39,800,000.00 | 2012-01-28 | View |
| PREMIER FINANCIAL CORP. | $26,000.00 | 2011-12-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $551,000.00 | 2011-12-31 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $21,000,000.00 | 2011-12-31 | View |
| Tompkins Financial Corporation | $100,000.00 | 2011-12-31 | View |
| EAST WEST BANCORP, INC. | $621,000.00 | 2011-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $4,009,000.00 | 2011-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $144,400,000.00 | 2011-12-31 | View |
| IDENTIV, INC. | $1,506,000.00 | 2011-12-31 | View |
| PRICE T ROWE GROUP INC | $823,200,000.00 | 2011-12-31 | View |
| WHIRLPOOL CORP /DE/ | $340,000,000.00 | 2011-12-31 | View |
| BIOLASE, INC | $0.00 | 2011-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $1,375,000.00 | 2011-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $104,068,000.00 | 2012-01-31 | View |
| EDISON INTERNATIONAL | $114,000,000.00 | 2011-12-31 | View |
| Invesco Ltd. | $257,700,000.00 | 2011-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $155,000.00 | 2011-12-31 | View |
| POPULAR, INC. | $1,376,174,000.00 | 2011-12-31 | View |
| DOLLAR TREE, INC. | $249,300,000.00 | 2012-01-28 | View |
| Cboe Global Markets, Inc. | $126,000,000.00 | 2011-12-31 | View |
| CARVER BANCORP, INC. | $1,821,000.00 | 2011-12-31 | View |
| ACER THERAPEUTICS INC. | $7,000,000.00 | 2011-12-31 | View |
| TechTarget Inc | $8,361,000.00 | 2011-12-31 | View |
| Motorola Solutions, Inc. | $437,000,000.00 | 2011-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $51,066,000.00 | 2011-12-31 | View |
| MESABI TRUST | $10,253,474.00 | 2012-01-31 | View |
| INDUS REALTY TRUST, INC. | $175,000.00 | 2011-12-03 | View |
| XOMA Corp | $27,200,000.00 | 2011-12-31 | View |
| TIDEWATER INC. | $125,630,000.00 | 2011-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $484,102,000.00 | 2011-12-31 | View |
| ANSYS INC | $181,198,000.00 | 2011-12-31 | View |
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