CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $272,924,000.00 | 2012-12-31 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $1,091,000.00 | 2012-12-31 | View |
| APOGEE ENTERPRISES, INC. | $14,290,000.00 | 2012-12-01 | View |
| CONSTELLATION BRANDS, INC. | $650,300,000.00 | 2012-11-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $27,252,000.00 | 2012-12-31 | View |
| CLARCOR INC. | $1,839,000.00 | 2012-12-01 | View |
| COMARCO INC | $82,000.00 | 2013-01-31 | View |
| COOPER TIRE & RUBBER CO | $7,741,000.00 | 2012-12-31 | View |
| FAMILY DOLLAR STORES INC | $8,500,000.00 | 2012-11-24 | View |
| GAP, INC | $11,000,000.00 | 2013-02-02 | View |
| GOLDFIELD CORP | $418,307.00 | 2012-12-31 | View |
| KORN FERRY | $2,900,000.00 | 2013-01-31 | View |
| VALHI, INC. | $20,900,000.00 | 2012-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $12,000,000.00 | 2012-12-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $61,319,000.00 | 2012-12-31 | View |
| MicroVision, Inc. | $436,000.00 | 2012-12-31 | View |
| MIDDLESEX WATER COMPANY | $9,019,000.00 | 2012-12-31 | View |
| NL INDUSTRIES, INC. | $1,694,000.00 | 2012-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $4,000,000.00 | 2012-12-31 | View |
| OLIN CORPORATION | $11,900,000.00 | 2012-12-31 | View |
| GCI, LLC | $30,933,000.00 | 2012-12-31 | View |
| Essential Utilities, Inc. | $23,572,000.00 | 2012-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $26,398,000.00 | 2012-12-31 | View |
| Service Corporation International | $4,457,000.00 | 2012-12-31 | View |
| SYSCO CORP | $145,247,000.00 | 2012-12-29 | View |
| Jefferies Financial Group Inc. | $9,693,000.00 | 2012-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $382,000,000.00 | 2012-12-31 | View |
| XEROX CORP | $214,000,000.00 | 2012-12-31 | View |
| YORK WATER CO | $500,000.00 | 2012-12-31 | View |
| Coeur Mining, Inc. | $24,970,000.00 | 2012-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $9,820,000.00 | 2012-12-31 | View |
| EVANS & SUTHERLAND COMPUTER CORP | $442,000.00 | 2012-12-31 | View |
| CAVCO INDUSTRIES INC. | $1,178,000.00 | 2012-12-29 | View |
| APCO OIL & GAS INTERNATIONAL INC | $5,170,000.00 | 2012-12-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $940,000.00 | 2012-12-23 | View |
| SilverBow Resources, Inc. | $1,000,000.00 | 2012-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $5,667,000.00 | 2012-12-31 | View |
| US AIRWAYS GROUP INC | $336,000,000.00 | 2012-12-31 | View |
| Yellow Corporation | $102,500,000.00 | 2012-12-31 | View |
| HECLA MINING COMPANY | $871,000.00 | 2012-12-31 | View |
| SAVIENT PHARMACEUTICALS INC | $2,873,000.00 | 2012-12-31 | View |
| Isoray, Inc. | $181,111.00 | 2012-12-31 | View |
| REPLIGEN CORP | $200,000.00 | 2012-12-31 | View |
| MULTIBAND CORP | $1,682,000.00 | 2012-12-31 | View |
| ELAN CORP PLC | $13,700,000.00 | 2012-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $4,111,000.00 | 2012-12-31 | View |
| Celldex Therapeutics, Inc. | $200,000.00 | 2012-12-31 | View |
| DALECO RESOURCES CORP | $159,644.00 | 2012-12-31 | View |
| EPL OIL & GAS, INC. | $6,023,000.00 | 2012-12-31 | View |
| NEXTERA ENERGY, INC. | $251,000,000.00 | 2012-12-31 | View |
| CVD EQUIPMENT CORP | $800,000.00 | 2012-12-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $190,000.00 | 2013-01-31 | View |
| Gene Biotherapeutics, Inc. | $0.00 | 2012-12-31 | View |
| CRYOLIFE, INC. | $5,000,000.00 | 2012-12-31 | View |
| EACO CORP | $549,000.00 | 2012-11-30 | View |
| MILLER ENERGY RESOURCES, INC. | $10,132,000.00 | 2013-01-31 | View |
| OGLETHORPE POWER CORP | $8,953,000.00 | 2012-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $460,000.00 | 2012-12-31 | View |
| MERIDIAN BIOSCIENCE INC | $1,000,000.00 | 2012-12-31 | View |
| American Woodmark Corp | $7,064,000.00 | 2013-01-31 | View |
| EMISPHERE TECHNOLOGIES INC | $247,000.00 | 2012-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $102,000,000.00 | 2013-01-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $30,933,000.00 | 2012-12-31 | View |
| CARROLS RESTAURANT GROUP, INC | $20,000,000.00 | 2012-12-30 | View |
| KAISER ALUMINUM CORPORATION | $10,000,000.00 | 2012-12-31 | View |
| UNITEK GLOBAL SERVICES, INC. | $0.00 | 2012-12-31 | View |
| EDISON INTERNATIONAL | $4,000,000.00 | 2012-12-31 | View |
| WESTWATER RESOURCES, INC. | $9,491,865.00 | 2012-12-31 | View |
| FOOT LOCKER, INC. | $16,000,000.00 | 2013-02-02 | View |
| SANTA FE GOLD CORP | $231,716.00 | 2012-12-31 | View |
| EMRISE CORP | $407,000.00 | 2012-12-31 | View |
| ImmunoGen, Inc. | $2,231,000.00 | 2012-12-31 | View |
| CAESARS HOLDINGS, INC. | $364,600,000.00 | 2012-12-31 | View |
| Idera Pharmaceuticals, Inc. | $311,000.00 | 2012-12-31 | View |
| SYPRIS SOLUTIONS INC | $0.00 | 2012-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $300,000.00 | 2012-12-31 | View |
| SUNPOWER CORP | $31,396,000.00 | 2012-12-30 | View |
| SONIC CORP | $7,855,000.00 | 2012-11-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $31,934,000.00 | 2012-12-31 | View |
| EZCORP, Inc. | $4,758,000.00 | 2012-12-31 | View |
| STAGWELL INC. | $47,000.00 | 2012-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $4,820,000.00 | 2012-12-31 | View |
| ACORN ENERGY, INC. | $115,000.00 | 2012-12-31 | View |
| FOSSIL GROUP, INC. | $1,000,000.00 | 2012-12-29 | View |
| FIRST DATA CORP | $5,100,000.00 | 2012-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $1,038,000.00 | 2012-12-31 | View |
| MATCH GROUP, INC. | $0.00 | 2012-12-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $0.00 | 2012-12-31 | View |
| SM Energy Co | $86,773,000.00 | 2012-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $155,000,000.00 | 2012-12-31 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $593,000.00 | 2012-12-31 | View |
| ETHAN ALLEN INTERIORS INC. | $15,427,000.00 | 2012-12-31 | View |
| USANA HEALTH SCIENCES INC | $3,208,000.00 | 2012-12-29 | View |
| CONCEPTUS INC | $2,200,000.00 | 2012-12-31 | View |
| Gilat Satellite Networks Ltd. | $401,000.00 | 2012-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $2,028,000.00 | 2012-12-31 | View |
| DYAX CORP | $1,100,000.00 | 2012-12-31 | View |
| PLURES TECHNOLOGIES, INC./DE | $200,000.00 | 2012-12-31 | View |
| CENTURY CASINOS, INC. | $261,000.00 | 2012-12-31 | View |
| TEEKAY CORP | $494,429,000.00 | 2012-12-31 | View |
| Natural Health Trends Corp. | $239,000.00 | 2012-12-31 | View |
| FEI CO | $27,425,000.00 | 2012-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $4,335,000.00 | 2012-12-31 | View |
| HEALTH NET INC | $800,000.00 | 2012-12-31 | View |
| CALPINE CORP | $60,000,000.00 | 2012-12-31 | View |
| DARA BIOSCIENCES, INC. | $12,875.00 | 2012-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $8,622,000.00 | 2012-12-31 | View |
| MATTSON TECHNOLOGY INC | $1,877,000.00 | 2012-12-31 | View |
| ASSISTED LIVING CONCEPTS INC | $2,035,000.00 | 2012-12-31 | View |
| STMICROELECTRONICS N.V. | $4,000,000.00 | 2012-12-31 | View |
| DIGITAL GENERATION, INC. | $4,178,000.00 | 2012-12-31 | View |
| GENVEC INC | $0.00 | 2012-12-31 | View |
| Ciena Corp | $2,479,000.00 | 2013-01-31 | View |
| HYPERDYNAMICS CORP | $19,185,000.00 | 2012-12-31 | View |
| UNS ENERGY CORP | $7,000,000.00 | 2012-12-31 | View |
| GSE Systems, Inc. | $1,192,000.00 | 2012-12-31 | View |
| SUNEDISON, INC. | $50,200,000.00 | 2012-12-31 | View |
| Windtree Therapeutics, Inc. | $400,000.00 | 2012-12-31 | View |
| CRAY INC | $0.00 | 2012-12-31 | View |
| Achieve Life Sciences, Inc. | $314,000.00 | 2012-12-31 | View |
| NOVAVAX, INC. | $756,000.00 | 2012-12-31 | View |
| EMERITUS CORPWA | $50,671,000.00 | 2012-12-31 | View |
| Riley Exploration Permian, Inc. | $507,000.00 | 2012-12-31 | View |
| NetApp, Inc. | $2,600,000.00 | 2013-01-25 | View |
| ADVENT SOFTWARE INC /DE/ | $1,300,000.00 | 2012-12-31 | View |
| ACCELRYS, INC. | $273,000.00 | 2012-12-31 | View |
| TOYS R US INC | $16,000,000.00 | 2013-02-02 | View |
| IDT CORPORATION | $11,471,000.00 | 2013-01-31 | View |
| INNOVATE CORP. | $848,000.00 | 2012-12-31 | View |
| SAPIENT CORP | $2,914,000.00 | 2012-12-31 | View |
| MEDIVATION, INC. | $8,843,000.00 | 2012-12-31 | View |
| Wilhelmina International, Inc. | $222,000.00 | 2012-12-31 | View |
| VERISIGN INC/CA | $4,509,000.00 | 2012-12-31 | View |
| ALTAIR NANOTECHNOLOGIES INC | $11,803,000.00 | 2012-12-31 | View |
| Seelos Therapeutics, Inc. | $343,000.00 | 2012-12-31 | View |
| CERUS CORPORATION | $304,000.00 | 2012-12-31 | View |
| TOP IMAGE SYSTEMS LTD | $381,000.00 | 2012-12-31 | View |
| STEEL DYNAMICS, INC. | $27,749,000.00 | 2012-12-31 | View |
| BPZ RESOURCES, INC. | $47,670,000.00 | 2012-12-31 | View |
| KMG CHEMICALS INC | $1,000,000.00 | 2013-01-31 | View |
| Dynavax Technologies Corporation | $652,000.00 | 2012-12-31 | View |
| GOLDEN OCEAN GROUP LIMITED | $15,000,000.00 | 2012-12-31 | View |
| UTSTARCOM HOLDINGS CORP. | $5,800,000.00 | 2012-12-31 | View |
| ECHO THERAPEUTICS, INC. | $9,740.00 | 2012-12-31 | View |
| SEMPRA ENERGY | $22,000,000.00 | 2012-12-31 | View |
| FISHER COMMUNICATIONS INC | $3,624,000.00 | 2012-12-31 | View |
| inTEST Corporation | $450,000.00 | 2012-12-31 | View |
| DIADEXUS, INC. | $1,400,000.00 | 2012-12-31 | View |
| FormFactor, Inc. | $318,000.00 | 2012-12-29 | View |
| YUM! BRANDS, INC. | $0.00 | 2012-12-29 | View |
| PriceSmart, Inc. | $36,520,000.00 | 2012-11-30 | View |
| VANGUARD HEALTH SYSTEMS INC | $0.00 | 2012-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $2,308,000.00 | 2012-12-31 | View |
| Mercury Systems, Inc. | $658,000.00 | 2012-12-31 | View |
| ELITE PHARMACEUTICALS, INC | $343,051.00 | 2012-12-31 | View |
| IPASS INC | $970,000.00 | 2012-12-31 | View |
| BSQUARE CORP /WA | $875,000.00 | 2012-12-31 | View |
| MANNATECH, INCORPORATED | $3,736,000.00 | 2012-12-31 | View |
| Hackett Group, Inc. | $683,000.00 | 2012-12-28 | View |
| Republic Services, Inc. | $164,200,000.00 | 2012-12-31 | View |
| CHELSEA OIL & GAS LTD. | $211,566.00 | 2012-12-31 | View |
| XO GROUP INC. | $2,599,000.00 | 2012-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $651,000.00 | 2012-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $1,464,000.00 | 2012-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $4,524,000.00 | 2012-12-31 | View |
| eGain Corporation | $1,000,000.00 | 2012-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $7,968,000.00 | 2012-12-31 | View |
| AngloGold Ashanti Limited | $29,000,000.00 | 2012-12-31 | View |
| SECURE POINT TECHNOLOGIES INC | $312.00 | 2012-12-31 | View |
| ACER THERAPEUTICS INC. | $1,000,000.00 | 2012-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $152,000.00 | 2012-12-31 | View |
| CNX Resources Corporation | $20,379,000.00 | 2012-12-31 | View |
| CORECIVIC, INC. | $5,022,000.00 | 2012-12-31 | View |
| LIFE TIME FITNESS, INC. | $2,087,000.00 | 2012-12-31 | View |
| INNOVIVA, INC. | $833,000.00 | 2012-12-31 | View |
| THESTREET, INC. | $1,301,000.00 | 2012-12-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $507,854.00 | 2012-12-31 | View |
| BROADSOFT, INC. | $584,000.00 | 2012-12-31 | View |
| INTERMUNE INC | $3,813,000.00 | 2012-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $5,440,000.00 | 2012-12-31 | View |
| SYMBION INC/TN | $5,169,000.00 | 2012-12-31 | View |
| DEXCOM, INC. | $1,000,000.00 | 2012-12-31 | View |
| ERBA DIAGNOSTICS, INC. | $148,040.00 | 2012-12-31 | View |
| PLUS THERAPEUTICS, INC. | $350,000.00 | 2012-12-31 | View |
| SUNWAY GLOBAL INC. | $1,094.00 | 2012-12-31 | View |
| WEBSENSE INC | $662,000.00 | 2012-12-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $65,160,000.00 | 2012-12-31 | View |
| EQUINIX, INC. | $8,131,000.00 | 2012-12-31 | View |
| ZIOPHARM Oncology, Inc. | $691,000.00 | 2012-12-31 | View |
| Qualys, Inc. | $114,000.00 | 2012-12-31 | View |
| QEP RESOURCES, INC. | $0.00 | 2012-12-31 | View |
| NOVA MEASURING INSTRUMENTS LTD | $405,000.00 | 2012-12-31 | View |
| BRUKER CORP | $3,900,000.00 | 2012-12-31 | View |
| Infinity Pharmaceuticals, Inc. | $1,128,000.00 | 2012-12-31 | View |
| MEDICINES CO /DE | $1,571,000.00 | 2012-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $3,787,000.00 | 2012-12-31 | View |
| NETSUITE INC | $275,000.00 | 2012-12-31 | View |
| Nasdaq, Inc. | $25,000,000.00 | 2012-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $594,000.00 | 2012-12-31 | View |
| GARMIN LTD. | $836,000.00 | 2012-12-29 | View |
| UNIFIED SIGNAL, INC. | $150,000.00 | 2012-12-31 | View |
| INTELLICELL BIOSCIENCES, INC. | $650,000.00 | 2012-12-31 | View |
| FOSTER WHEELER AG | $62,189,000.00 | 2012-12-31 | View |
| Onconova Therapeutics, Inc. | $125,000.00 | 2012-12-31 | View |
| ATHENAHEALTH INC | $1,400,000.00 | 2012-12-31 | View |
| ZIPCAR INC | $13,532,000.00 | 2012-12-31 | View |
| Travelzoo | $3,396,000.00 | 2012-12-31 | View |
| GALECTIN THERAPEUTICS INC | $6,000.00 | 2012-12-31 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $1,817,000.00 | 2012-12-31 | View |
| PEPCO HOLDINGS INC | $17,000,000.00 | 2012-12-31 | View |
| Williams Industrial Services Group Inc. | $109,000.00 | 2012-12-31 | View |
| INFINERA CORP | $3,868,000.00 | 2012-12-29 | View |
| IPAYMENT, INC. | $828,000.00 | 2012-12-31 | View |
| ZIPREALTY INC | $500,000.00 | 2012-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $18,861,000.00 | 2012-12-31 | View |
| CME GROUP INC. | $73,000,000.00 | 2012-12-31 | View |
| ENCANA CORP | $54,000,000.00 | 2012-12-31 | View |
| AFFYMAX INC | $1,135,000.00 | 2012-12-31 | View |
| JETBLUE AIRWAYS CORP | $51,000,000.00 | 2012-12-31 | View |
| WAGEWORKS, INC. | $2,432,000.00 | 2012-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $400,000.00 | 2012-12-31 | View |
| AlerisLife Inc. | $12,166,000.00 | 2012-12-31 | View |
| RigNet, Inc. | $1,809,000.00 | 2012-12-31 | View |
| NEWMONT CORPORATION | $90,000,000.00 | 2012-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $10,000,000.00 | 2012-12-31 | View |
| Verint Systems Inc | $3,379,000.00 | 2013-01-31 | View |
| CIMAREX ENERGY CO. | $811,000.00 | 2012-12-31 | View |
| LIPOSCIENCE INC | $1,505,000.00 | 2012-12-31 | View |
| CHANNELADVISOR CORPORATION | $687,000.00 | 2012-12-31 | View |
| BOINGO WIRELESS, INC. | $0.00 | 2012-12-31 | View |
| CARMAX, INC. | $36,200,000.00 | 2012-11-30 | View |
| GASTAR EXPLORATION LTD | $0.00 | 2012-12-31 | View |
| UNI-PIXEL | $17,439.00 | 2012-12-31 | View |
| SANTARUS INC | $950,000.00 | 2012-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $162,867,000.00 | 2012-12-31 | View |
| WYNN RESORTS, LIMITED | $99,200,000.00 | 2012-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $16,000,000.00 | 2012-12-31 | View |
| AUDIENCE INC | $170,000.00 | 2012-12-31 | View |
| GOLAR LNG LIMITED | $0.00 | 2012-12-31 | View |
| DIGITALGLOBE, INC. | $8,300,000.00 | 2012-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $84,000.00 | 2012-12-31 | View |
| SPI Energy Co., Ltd. | $400,000.00 | 2012-12-31 | View |
| NORTEK INC | $1,900,000.00 | 2012-12-31 | View |
| ModivCare Inc. | $10,953,000.00 | 2012-12-31 | View |
| INFOBLOX INC | $3,501,000.00 | 2013-01-31 | View |
| Ocuphire Pharma, Inc. | $1,091,801.00 | 2012-12-31 | View |
| PANDORA MEDIA, INC. | $829,000.00 | 2013-01-31 | View |
| MOMENTA PHARMACEUTICALS INC | $19,971,000.00 | 2012-12-31 | View |
| KRONOS WORLDWIDE, INC. | $7,500,000.00 | 2012-12-31 | View |
| WESTLAKE CHEMICAL CORP | $0.00 | 2012-12-31 | View |
| PROLOR BIOTECH, INC. | $0.00 | 2012-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $236,000.00 | 2012-12-31 | View |
| VONAGE HOLDINGS CORP | $5,656,000.00 | 2012-12-31 | View |
| GRAN TIERRA ENERGY INC. | $1,619,000.00 | 2012-12-31 | View |
| First Solar, Inc. | $184,000.00 | 2012-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $528,000.00 | 2012-12-31 | View |
| ENERGY TRANSFER LP | $0.00 | 2012-12-31 | View |
| TELANETIX,INC | $1,025,000.00 | 2012-12-31 | View |
| CARDTRONICS INC | $38,000.00 | 2012-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $67,400,000.00 | 2012-12-31 | View |
| CELLECTAR BIOSCIENCES, INC. | $2,000,000.00 | 2012-12-31 | View |
| KONGZHONG CORP | $35,773,340.00 | 2012-12-31 | View |
| OMEROS CORPORATION | $679,000.00 | 2012-12-31 | View |
| HILL INTERNATIONAL, INC. | $9,135,000.00 | 2012-12-31 | View |
| SPREADTRUM COMMUNICATIONS INC | $63,758,651.00 | 2012-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $220,961.00 | 2012-12-31 | View |
| U.S. PREMIUM BEEF, LLC | $36,943.00 | 2012-12-29 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $7,326,000.00 | 2012-12-31 | View |
| NEUROMETRIX, INC. | $0.00 | 2012-12-31 | View |
| SMARTPROS LTD. | $75,000.00 | 2012-12-31 | View |
| INTELIQUENT, INC. | $962,000.00 | 2012-12-31 | View |
| Humanigen, Inc. | $205,000.00 | 2012-12-31 | View |
| RUCKUS WIRELESS INC | $0.00 | 2012-12-31 | View |
| FANG HOLDINGS LTD | $391,416,000.00 | 2012-12-31 | View |
| TOP SHIPS INC. | $5,537,000.00 | 2012-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,752,000.00 | 2012-12-31 | View |
| LAS VEGAS SANDS CORP. | $1,938,000.00 | 2012-12-31 | View |
| AVANTAIR, INC | $2,267,000.00 | 2012-12-31 | View |
| Teekay LNG Partners L.P. | $494,429,000.00 | 2012-12-31 | View |
| DRYSHIPS INC. | $155,375,000.00 | 2012-12-31 | View |
| PARK PLACE ENERGY CORP. | $8,625.00 | 2012-12-31 | View |
| CASTLE BRANDS INC | $457,701.00 | 2012-12-31 | View |
| VERIFONE SYSTEMS, INC. | $13,541,000.00 | 2013-01-31 | View |
| BRIGHTCOVE INC | $201,000.00 | 2012-12-31 | View |
| XOOM CORP | $9,337,000.00 | 2012-12-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $2,957,000.00 | 2012-12-28 | View |
| LIBERTY GLOBAL, INC. | $1,516,700,000.00 | 2012-12-31 | View |
| Tesla, Inc. | $5,159,000.00 | 2012-12-31 | View |
| EAGLE BULK SHIPPING INC. | $276,056.00 | 2012-12-31 | View |
| NEWLEAD HOLDINGS LTD. | $31,000.00 | 2012-12-31 | View |
| HONG YUAN HOLDING GROUP | $43,000.00 | 2012-12-31 | View |
| ADVANCED BIOENERGY, LLC | $8,000,000.00 | 2012-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $3,600,000.00 | 2012-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $10,150,000.00 | 2012-12-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $2,734.00 | 2012-12-31 | View |
| GameStop Corp. | $13,400,000.00 | 2013-02-02 | View |
| ROAN RESOURCES, INC. | $5,000,000.00 | 2012-12-31 | View |
| STEALTHGAS INC. | $1,300,000.00 | 2012-12-31 | View |
| FOCUS MEDIA HOLDING LTD | $240,553,655.00 | 2012-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $62,767,000.00 | 2012-12-31 | View |
| CHINA ENERGY CORP | $590,961.00 | 2012-11-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| AMERICAN APPAREL, INC | $0.00 | 2012-12-31 | View |
| AEGERION PHARMACEUTICALS, INC. | $105,000.00 | 2012-12-31 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $50,000,000.00 | 2012-12-31 | View |
| WESTERN REFINING, INC. | $0.00 | 2012-12-31 | View |
| EUROSEAS LTD. | $9,000,000.00 | 2012-12-31 | View |
| COLORADO GOLDFIELDS INC. | $515,428.00 | 2012-11-30 | View |
| YELP INC. | $6,400,000.00 | 2012-12-31 | View |
| CHAPARRAL ENERGY, INC. | $1,631,000.00 | 2012-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $600,000.00 | 2012-12-31 | View |
| LDR HOLDING CORP | $2,000,000.00 | 2012-12-31 | View |
| VYANT BIO, INC. | $250,000.00 | 2012-12-31 | View |
| Ascent Solar Technologies, Inc. | $0.00 | 2012-12-31 | View |
| KITARA MEDIA CORP. | $124,000.00 | 2012-12-31 | View |
| GENESIS HEALTHCARE, INC. | $22,931,000.00 | 2012-12-31 | View |
| SEADRILL LTD | $218,000,000.00 | 2012-12-31 | View |
| EPAM SYSTEMS, INC. | $467,000.00 | 2012-12-31 | View |
| VOLCANO CORP | $711,000.00 | 2012-12-31 | View |
| Mellanox Technologies, Ltd. | $3,388,000.00 | 2012-12-31 | View |
| TRIUS THERAPEUTICS INC | $150,000.00 | 2012-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $367,000.00 | 2012-12-29 | View |
| RIVERBED TECHNOLOGY, INC. | $7,600,000.00 | 2012-12-31 | View |
| OSIRIS THERAPEUTICS, INC. | $317,000.00 | 2012-12-31 | View |
| ORBCOMM Inc. | $2,195,000.00 | 2012-12-31 | View |
| ICF International, Inc. | $2,015,000.00 | 2012-12-31 | View |
| Allegiant Travel Company | $150,000.00 | 2012-12-31 | View |
| PLANET PAYMENT INC | $669,406.00 | 2012-12-31 | View |
| IMPERVA INC | $753,000.00 | 2012-12-31 | View |
| LEAF GROUP LTD. | $900,000.00 | 2012-12-31 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $3,832,000.00 | 2012-12-31 | View |
| AMYRIS, INC. | $955,000.00 | 2012-12-31 | View |
| JUHL ENERGY, INC | $1,143,005.00 | 2012-12-31 | View |
| HOMEAWAY INC | $230,000.00 | 2012-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $13,208,000.00 | 2012-12-31 | View |
| DANAOS CORPORATION | $430,000.00 | 2012-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $2,912,145.00 | 2012-12-31 | View |
| Information Services Group Inc. | $52,000.00 | 2012-12-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $161,000.00 | 2012-12-31 | View |
| ZOGENIX, INC. | $200,000.00 | 2012-12-31 | View |
| UR-ENERGY INC. | $2,054,000.00 | 2012-12-31 | View |
| TELARIA, INC. | $1,200,000.00 | 2012-12-31 | View |
| ALLIED NEVADA GOLD CORP. | $31,837,000.00 | 2012-12-31 | View |
| LATITUDE 360, INC. | $2,320,326.00 | 2012-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $2,425,000.00 | 2012-12-31 | View |
| Ocean Power Technologies, Inc. | $1,398,656.00 | 2013-01-31 | View |
| SABINE PASS LNG, L.P. | $76,106,000.00 | 2012-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LTD | $741,683,000.00 | 2012-12-31 | View |
| OREXIGEN THERAPEUTICS, INC. | $177,000.00 | 2012-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $272,425,000.00 | 2012-12-31 | View |
| INFRASTRUCTURE MATERIALS CORP. | $82,500.00 | 2012-12-31 | View |
| LIFELOCK, INC. | $0.00 | 2012-12-31 | View |
| VERACYTE, INC. | $118,000.00 | 2012-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $36,592.00 | 2012-12-31 | View |
| DNIB UNWIND, INC. | $1,973,000.00 | 2012-12-31 | View |
| LDK SOLAR CO., LTD. | $17,845,000.00 | 2012-12-31 | View |
| GREEN DOT CORP | $634,000.00 | 2012-12-31 | View |
| TRAVELPORT LTD | $137,000,000.00 | 2012-12-31 | View |
| STAR BULK CARRIERS CORP. | $9,570,000.00 | 2012-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $10,500,000.00 | 2012-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $24,485,000.00 | 2012-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $11,168,562.00 | 2012-12-31 | View |
| PARAGON SHIPPING INC. | $7,585,000.00 | 2012-12-31 | View |
| VITACOST.COM, INC. | $225,000.00 | 2012-12-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $180,000.00 | 2012-12-31 | View |
| REVETT MINING COMPANY, INC. | $6,533,000.00 | 2012-12-31 | View |
| CONSTANT CONTACT, INC. | $750,000.00 | 2012-12-31 | View |
| ZEP INC. | $116,916,000.00 | 2012-11-30 | View |
| American Water Works Company, Inc. | $10,791,000.00 | 2012-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $8,968,000.00 | 2012-12-29 | View |
| Textainer Group Holdings Limited | $54,945,000.00 | 2012-12-31 | View |
| THOMPSON CREEK METALS CO INC. | $5,700,000.00 | 2012-12-31 | View |
| ZELTIQ AESTHETICS INC | $469,000.00 | 2012-12-31 | View |
| EchoStar Corporation | $21,516,000.00 | 2012-12-31 | View |
| VISIONCHINA MEDIA INC. | $1,114,515.00 | 2012-12-31 | View |
| GOLAR LNG PARTNERS LP | $190,523,000.00 | 2012-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $0.00 | 2012-12-31 | View |
| Iridium Communications Inc. | $54,233,000.00 | 2012-12-31 | View |
| LOGMEIN, INC. | $3,807,000.00 | 2012-12-31 | View |
| INTREPID POTASH, INC. | $500,000.00 | 2012-12-31 | View |
| Energy Recovery, Inc. | $4,366,000.00 | 2012-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $12,800,000.00 | 2012-12-31 | View |
| HYDROCARB ENERGY CORP | $6,927,215.00 | 2013-01-31 | View |
| SMG Industries Inc. | $0.00 | 2012-12-31 | View |
| CHILE MINING TECHNOLOGIES INC. | $344,850.00 | 2012-12-31 | View |
| ACELRX PHARMACEUTICALS, INC. | $205,000.00 | 2012-12-31 | View |
| EASTERN RESOURCES, INC. | $530,670.00 | 2012-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $60,000.00 | 2012-12-31 | View |
| Global Ship Lease, Inc. | $3,000.00 | 2012-12-31 | View |
| AGY HOLDING CORP. | $1,000,000.00 | 2012-12-31 | View |
| GIGPEAK, INC. | $282,000.00 | 2012-12-31 | View |
| DILIGENT CORP | $225,000.00 | 2012-12-31 | View |
| FATE THERAPEUTICS, INC. | $122,000.00 | 2012-12-31 | View |
| Grand Canyon Education, Inc. | $225,000.00 | 2012-12-31 | View |
| SAFE BULKERS, INC. | $3,923,000.00 | 2012-12-31 | View |
| FORBES ENERGY SERVICES LTD. | $1,439,000.00 | 2012-12-31 | View |
| KYTHERA BIOPHARMACEUTICALS INC | $8,321,000.00 | 2012-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.00 | 2012-12-31 | View |
| LILIS ENERGY, INC. | $215,435.00 | 2012-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $571,000.00 | 2012-12-31 | View |
| Zynga Inc | $0.00 | 2012-12-31 | View |
| CLEARWIRE CORP /DE | $3,709,000.00 | 2012-12-31 | View |
| IRONWOOD PHARMACEUTICALS INC | $7,647,000.00 | 2012-12-31 | View |
| OCEAN RIG UDW INC. | $155,374,000.00 | 2012-12-31 | View |
| AUGUSTA GOLD CORP. | $500,000.00 | 2012-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $388,000.00 | 2012-12-31 | View |
| TRI-TECH HOLDING, INC. | $3,464,524.00 | 2012-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $158,000.00 | 2012-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $346,000.00 | 2012-12-31 | View |
| AOL INC. | $12,300,000.00 | 2012-12-31 | View |
| RESOLUTE ENERGY CORP | $18,422,000.00 | 2012-12-31 | View |
| R1 RCM Holdco Inc. | $5,000,000.00 | 2012-12-31 | View |
| SABLE NATURAL RESOURCES CORP | $4,313,599.00 | 2012-12-31 | View |
| CRUMBS BAKE SHOP, INC. | $673,000.00 | 2012-12-31 | View |
| Scorpius Holdings, Inc. | $26,214.00 | 2012-12-31 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $3,080,000.00 | 2012-12-31 | View |
| Performance Shipping Inc. | $9,270,000.00 | 2012-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $2,375,564.00 | 2012-12-31 | View |
| QUAD/GRAPHICS, INC. | $45,700,000.00 | 2012-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $1,500,000.00 | 2012-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $0.00 | 2012-12-31 | View |
| FOUNDATION MEDICINE, INC. | $161,000.00 | 2012-12-31 | View |
| FRESH MARKET, INC. | $14,205,000.00 | 2013-01-27 | View |
| Groupon, Inc. | $700,000.00 | 2012-12-31 | View |
| NETSPEND HOLDINGS, INC. | $600,000.00 | 2012-12-31 | View |
| COSTAMARE INC. | $41,992,000.00 | 2012-12-31 | View |
| BOX SHIPS INC. | $4,260,000.00 | 2012-12-31 | View |
| JetPay Corp | $1,950,000.00 | 2012-12-31 | View |
| 21VIANET GROUP, INC. | $35,574,000.00 | 2012-12-31 | View |
| Colt Defense LLC | $810,000.00 | 2012-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $141,000.00 | 2012-12-31 | View |
| Renren Inc. | $313,000.00 | 2012-12-31 | View |
| RPX CORP | $0.00 | 2012-12-31 | View |
| Kosmos Energy Ltd. | $29,884,000.00 | 2012-12-31 | View |
| CHINA INDUSTRIAL STEEL INC. | $5,778,360.00 | 2012-12-31 | View |
| FCA US LLC | $343,000,000.00 | 2012-12-31 | View |
| MICHAEL FOODS GROUP, INC. | $5,700,000.00 | 2012-12-29 | View |
| PACIFIC DRILLING S.A. | $124,740,000.00 | 2012-12-31 | View |
| CADISTA HOLDINGS INC. | $27,000.00 | 2012-12-31 | View |
| Verastem, Inc. | $86,000.00 | 2012-12-31 | View |
| Genie Energy Ltd. | $2,000.00 | 2012-12-31 | View |
| BREF HR, LLC | $17,781,000.00 | 2012-12-31 | View |
| Hughes Satellite Systems Corporation | $28,066,000.00 | 2012-12-31 | View |
| Gogo Inc. | $640,000.00 | 2012-12-31 | View |
| CHC HELICOPTER S.A. | $23,538,000.00 | 2013-01-31 | View |
| XSTELOS HOLDINGS, INC. | $2,500,000.00 | 2012-12-31 | View |
| DURATA THERAPEUTICS, INC. | $852,000.00 | 2012-12-31 | View |
| Tempest Therapeutics, Inc. | $93,000.00 | 2012-12-31 | View |
| Bloomin' Brands, Inc. | $15,243,000.00 | 2012-12-31 | View |
| SHUTTERSTOCK, INC. | $182,000.00 | 2012-12-31 | View |
| XURA, INC. | $14,030,000.00 | 2013-01-31 | View |
| REVEL AC, INC. | $9,500,000.00 | 2012-12-31 | View |
| PATTERN ENERGY GROUP INC. | $13,904,000.00 | 2012-12-31 | View |
| Liberty Global plc | $1,516,700,000.00 | 2012-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $163,000,000.00 | 2012-12-31 | View |
| ANCESTRY.COM LLC | $8,300,000.00 | 2012-12-31 | View |
| Dynagas LNG Partners LP | $0.00 | 2012-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $9,100,000.00 | 2012-12-31 | View |
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