CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $60,000,000.00 | 2011-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $4,400,000.00 | 2011-11-30 | View |
| GRAY TELEVISION INC | $24,841,000.00 | 2011-12-31 | View |
| ENTERGY CORPORATION | $186,511,000.00 | 2011-12-31 | View |
| INERGETICS INC | $5,621,665.00 | 2011-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $2,137,217,000.00 | 2011-12-31 | View |
| The Southern Company | $375,000,000.00 | 2011-12-31 | View |
| LEVI STRAUSS & CO. | $7,002,000.00 | 2011-11-27 | View |
| ALTEVA, INC. | $4,125,000.00 | 2011-12-31 | View |
| XEROX CORP | $349,000,000.00 | 2011-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $11,029,000.00 | 2011-12-31 | View |
| ALLIANT ENERGY CORP | $60,000,000.00 | 2011-12-31 | View |
| AMPAL-AMERICAN ISRAEL CORP | $604,000.00 | 2011-12-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $5,762,756.00 | 2011-12-31 | View |
| PMC SIERRA INC | $1,228,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $387,400,000.00 | 2011-12-31 | View |
| EMC CORP | $119,325,000.00 | 2011-12-31 | View |
| ODYSSEY MARINE EXPLORATION INC | $250,000.00 | 2011-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $35,217,000.00 | 2011-12-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $8,344,000.00 | 2011-12-31 | View |
| Revlon, Inc. | $48,400,000.00 | 2011-12-31 | View |
| ONLINE RESOURCES CORP | $120,095,000.00 | 2011-12-31 | View |
| BARNES & NOBLE INC | $191,958,000.00 | 2012-01-28 | View |
| CTI BIOPHARMA CORP. | $13,461,000.00 | 2011-12-31 | View |
| THEMAVEN, INC. | $168,496.00 | 2011-12-31 | View |
| CALYPTE BIOMEDICAL CORP | $3,656,000.00 | 2011-12-31 | View |
| POST PROPERTIES INC | $6,840,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $38,307,000.00 | 2011-12-31 | View |
| Diversicare Healthcare Services, Inc. | $4,918,000.00 | 2011-12-31 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $5,133,000.00 | 2011-12-31 | View |
| OPKO Health, Inc. | $24,386,000.00 | 2011-12-31 | View |
| PREMIER FINANCIAL CORP. | $878,000.00 | 2011-12-31 | View |
| RADIOIO, INC. | $5,772,304.00 | 2011-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $0.00 | 2012-01-31 | View |
| NRG Energy, Inc | $249,000,000.00 | 2011-12-31 | View |
| Group 1 Automotive, Inc. | $0.00 | 2011-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $12,064,000.00 | 2011-12-31 | View |
| INTERNATIONAL ISOTOPES INC. | $850,000.00 | 2011-12-31 | View |
| RAIT FINANCIAL TRUST | $0.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $110,000.00 | 2011-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,481,000.00 | 2011-12-31 | View |
| TALON INTERNATIONAL, INC. | $20,671,738.00 | 2011-12-31 | View |
| Crown Castle International Corp | $305,032,000.00 | 2011-12-31 | View |
| PCTEL, Inc. | $1,731,000.00 | 2011-12-31 | View |
| Cumulus Media Inc. | $113,447,000.00 | 2011-12-31 | View |
| Northwest Biotherapeutics, Inc. | $0.00 | 2011-12-31 | View |
| INTELLINETICS, INC. | $111,235.00 | 2011-12-31 | View |
| MOVE INC | $48,555,000.00 | 2011-12-31 | View |
| MATTERSIGHT CORP | $8,521,000.00 | 2011-12-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $9,902,024.00 | 2011-12-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $43,703,000.00 | 2011-12-31 | View |
| CAFEPRESS INC. | $22,800,000.00 | 2011-12-31 | View |
| JAGGED PEAK, INC. | $170,000.00 | 2011-12-30 | View |
| RESPONSE GENETICS INC | $7,854,682.00 | 2011-12-31 | View |
| QWICK MEDIA INC. | $2,027,945.00 | 2011-12-31 | View |
| FOSTER WHEELER AG | $4,993,000.00 | 2011-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $24,076,000.00 | 2011-12-31 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $69,188,000.00 | 2011-12-31 | View |
| CHANNELADVISOR CORPORATION | $90,413,000.00 | 2011-12-31 | View |
| ENVIVIO INC | $47,764,000.00 | 2012-01-31 | View |
| AUDIENCE INC | $74,348,000.00 | 2011-12-31 | View |
| PROOFPOINT INC | $109,911,000.00 | 2011-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $39,981,000.00 | 2011-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $268,225,000.00 | 2011-12-31 | View |
| NOODLES & COMPANY | $2,572,000.00 | 2012-01-03 | View |
| XERIUM TECHNOLOGIES INC | $13,532,000.00 | 2011-12-31 | View |
| Sunstone Hotel Investors, Inc. | $100,000,000.00 | 2011-12-31 | View |
| DEMANDWARE INC | $87,603,000.00 | 2011-12-31 | View |
| VISANT CORP | $578,000.00 | 2011-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $14,482,000.00 | 2011-12-31 | View |
| BRIGHTCOVE INC | $120,351,000.00 | 2011-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $14,000,000.00 | 2011-12-31 | View |
| JAMBA, INC. | $17,880,000.00 | 2012-01-03 | View |
| BOISE CASCADE HOLDINGS, L.L.C. | $8,749,000.00 | 2011-12-31 | View |
| VWR FUNDING, INC. | $53,900,000.00 | 2011-12-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $16,452,000.00 | 2011-12-31 | View |
| INFERX CORP | $231,308.00 | 2011-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $45,376,000.00 | 2011-12-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $100,000,000.00 | 2011-12-31 | View |
| MOTRICITY INC | $0.00 | 2011-12-31 | View |
| NEDAK ETHANOL, LLC | $10,497,426.00 | 2011-12-31 | View |
| ANDALAY SOLAR, INC. | $751,223.00 | 2011-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2011-12-31 | View |
| GEOMET, INC. | $28,482,624.00 | 2011-12-31 | View |
| Splunk Inc. | $40,913,000.00 | 2012-01-31 | View |
| JUHL ENERGY, INC | $2,543,635.00 | 2011-12-31 | View |
| MILLENNIAL MEDIA INC. | $76,668,000.00 | 2011-12-31 | View |
| SERVICENOW, INC. | $68,172,000.00 | 2011-12-31 | View |
| THE CORETEC GROUP INC. | $485,649.00 | 2011-12-31 | View |
| PREMIER POWER RENEWABLE ENERGY, INC. | $1,819,000.00 | 2011-12-31 | View |
| YONGYE INTERNATIONAL, INC. | $49,399,990.00 | 2011-12-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $2,807,837.00 | 2011-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $67,789,000.00 | 2011-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $3,000,000.00 | 2011-12-31 | View |
| EXACTTARGET, INC. | $63,000,000.00 | 2011-12-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $134,101,000.00 | 2011-12-31 | View |
| HEALTHEQUITY, INC. | $39,319,000.00 | 2012-01-31 | View |
| Bluerock Residential Growth REIT, Inc. | $20,745.00 | 2011-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $5,291,000.00 | 2011-12-31 | View |
| 2U, LLC | $66,346,000.00 | 2011-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $94,514,036.00 | 2011-12-31 | View |
| TRANE TECHNOLOGIES PLC | $3,300,000.00 | 2011-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $350,000.00 | 2011-12-31 | View |
| Quad/Graphics, Inc. | $3,500,000.00 | 2011-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $740,000.00 | 2011-12-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $132,000.00 | 2011-12-31 | View |
| TESARO, INC. | $64,348,000.00 | 2011-12-31 | View |
| CIM Income NAV, Inc. | $0.00 | 2011-12-31 | View |
| CIM Real Estate Finance Trust, Inc. | $0.00 | 2011-12-31 | View |
| RIO BRAVO OIL, INC. | $0.00 | 2011-12-31 | View |
| ARABELLA EXPLORATION, INC. | $23,245,574.00 | 2011-12-31 | View |
| RMG NETWORKS HOLDING CORP | $69,628,686.00 | 2011-12-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $56,670,264.00 | 2011-12-31 | View |
| Regional Management Corp. | $12,000,000.00 | 2011-12-31 | View |
| CHUY’S HOLDINGS, INC. | $432,000.00 | 2011-12-25 | View |
| 58.COM INC. | $129,284,000.00 | 2011-12-31 | View |
| Verastem, Inc. | $68,141,000.00 | 2011-12-31 | View |
| FLEETMATICS GROUP PLC | $130,839,000.00 | 2011-12-31 | View |
| GREEN BALLAST, INC. | $1,200,000.00 | 2011-12-31 | View |
| AVG TECHNOLOGIES N.V. | $191,954,000.00 | 2011-12-31 | View |
| FX ALLIANCE INC. | $109,276,000.00 | 2011-12-31 | View |
| MILAGRO OIL & GAS, INC. | $234,558,000.00 | 2011-12-31 | View |
| EVERYWARE GLOBAL, INC. | $0.00 | 2011-12-31 | View |
| Gogo Inc. | $551,452,000.00 | 2011-12-31 | View |
| DYNACAST INTERNATIONAL INC. | $26,500,000.00 | 2011-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $58,248,000.00 | 2011-12-31 | View |
| BENEFITFOCUS, INC. | $135,478,000.00 | 2011-12-31 | View |
| ZYLA LIFE SCIENCES | $2,213,000.00 | 2011-12-31 | View |
| GLORI ENERGY INC. | $0.00 | 2011-12-31 | View |
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